Triasima Portfolio Management as of March 31, 2024
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $85M | 840k | 100.86 | |
| Shopify Cl A (SHOP) | 5.2 | $62M | 798k | 77.15 | |
| Canadian Natural Resources (CNQ) | 4.8 | $58M | 755k | 76.28 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $46M | 470k | 97.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $43M | 714k | 60.35 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $37M | 425k | 88.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $37M | 886k | 41.84 | |
| Sun Life Financial (SLF) | 2.8 | $33M | 609k | 54.57 | |
| Cameco Corporation (CCJ) | 2.8 | $33M | 767k | 43.29 | |
| Stantec (STN) | 2.5 | $30M | 363k | 83.03 | |
| Cibc Cad (CM) | 2.5 | $29M | 576k | 50.70 | |
| Manulife Finl Corp (MFC) | 2.4 | $28M | 1.1M | 24.98 | |
| Thomson Reuters Corp. (TRI) | 2.3 | $28M | 177k | 155.63 | |
| Waste Connections (WCN) | 2.3 | $27M | 159k | 171.92 | |
| Firstservice Corp (FSV) | 2.2 | $27M | 160k | 165.56 | |
| Kinross Gold Corp (KGC) | 2.2 | $26M | 4.2M | 6.13 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.1 | $25M | 592k | 42.01 | |
| Enbridge (ENB) | 1.9 | $23M | 632k | 36.14 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $23M | 478k | 47.10 | |
| Imperial Oil Com New (IMO) | 1.9 | $22M | 319k | 68.98 | |
| Canadian Natl Ry (CNI) | 1.8 | $22M | 167k | 131.68 | |
| Ego (EGO) | 1.7 | $20M | 1.4M | 14.06 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $19M | 526k | 35.30 | |
| Agnico (AEM) | 1.5 | $18M | 308k | 59.63 | |
| Cenovus Energy (CVE) | 1.5 | $18M | 912k | 19.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $18M | 222k | 79.42 | |
| West Fraser Timb (WFG) | 1.3 | $15M | 175k | 86.35 | |
| Rb Global (RBA) | 1.2 | $14M | 180k | 76.17 | |
| Celestica Sub Vtg Shs (CLS) | 1.1 | $13M | 284k | 44.93 | |
| Descartes Sys Grp (DSGX) | 1.0 | $12M | 134k | 91.47 | |
| Tfii Cn (TFII) | 1.0 | $12M | 74k | 159.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $12M | 374k | 31.23 | |
| Rogers Communications CL B (RCI) | 0.8 | $9.8M | 240k | 40.97 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $8.1M | 63k | 128.40 | |
| North American Const (NOA) | 0.7 | $8.1M | 363k | 22.24 | |
| Ferrari Nv Ord (RACE) | 0.7 | $8.1M | 19k | 435.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.8M | 8.6k | 903.56 | |
| Tc Energy Corp (TRP) | 0.7 | $7.7M | 193k | 40.19 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.7M | 9.9k | 777.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $7.1M | 54k | 132.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.1M | 14k | 420.72 | |
| Arista Networks (ANET) | 0.5 | $5.8M | 20k | 289.98 | |
| Nexgen Energy (NXE) | 0.5 | $5.5M | 704k | 7.77 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $5.4M | 42k | 130.27 | |
| McKesson Corporation (MCK) | 0.5 | $5.4M | 10k | 536.85 | |
| Hubbell (HUBB) | 0.4 | $5.2M | 12k | 415.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.0M | 10k | 480.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.8M | 12k | 418.01 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $4.8M | 324k | 14.74 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.7M | 15k | 312.68 | |
| AmerisourceBergen (COR) | 0.4 | $4.5M | 19k | 242.99 | |
| Teck Resources CL B (TECK) | 0.4 | $4.4M | 96k | 45.77 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $4.3M | 39k | 110.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $4.2M | 17k | 250.04 | |
| Bk Nova Cad (BNS) | 0.4 | $4.2M | 81k | 51.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.2M | 28k | 150.93 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.1M | 20k | 205.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | 21k | 200.30 | |
| Visa Com Cl A (V) | 0.3 | $3.7M | 13k | 279.08 | |
| Roper Industries (ROP) | 0.3 | $3.7M | 6.6k | 560.84 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 36k | 101.42 | |
| CBOE Holdings (CBOE) | 0.3 | $3.6M | 20k | 183.73 | |
| Super Micro Computer (SMCI) | 0.3 | $3.4M | 3.4k | 1010.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.4M | 11k | 320.59 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.2M | 102k | 31.93 | |
| Amgen (AMGN) | 0.3 | $3.1M | 11k | 284.32 | |
| Synopsys (SNPS) | 0.3 | $3.1M | 5.4k | 571.50 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.0M | 4.9k | 613.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.0M | 35k | 85.86 | |
| Amazon (AMZN) | 0.2 | $2.8M | 16k | 180.38 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.8M | 29k | 96.73 | |
| Equinix (EQIX) | 0.2 | $2.7M | 3.3k | 825.33 | |
| Green Brick Partners (GRBK) | 0.2 | $2.7M | 44k | 60.23 | |
| Osisko Gold Royalties (OR) | 0.2 | $2.6M | 157k | 16.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.5M | 2.6k | 970.47 | |
| Palo Alto Networks (PANW) | 0.2 | $2.4M | 8.5k | 284.13 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.4M | 203k | 11.93 | |
| Gartner (IT) | 0.2 | $2.4M | 5.0k | 476.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | 33k | 72.36 | |
| Axon Enterprise (AXON) | 0.2 | $2.4M | 7.6k | 312.88 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.4M | 31k | 75.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 3.2k | 732.63 | |
| MercadoLibre (MELI) | 0.2 | $2.3M | 1.5k | 1511.96 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 14k | 162.25 | |
| Constellation Energy (CEG) | 0.2 | $2.2M | 12k | 184.85 | |
| Republic Services (RSG) | 0.2 | $2.2M | 11k | 191.44 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.1M | 5.9k | 354.98 | |
| Docebo (DCBO) | 0.2 | $2.0M | 42k | 48.89 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.0M | 2.9k | 698.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 25k | 79.86 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 1.5k | 1325.41 | |
| Relx Sponsored Adr (RELX) | 0.2 | $1.9M | 44k | 43.29 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.8M | 16k | 116.25 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.7M | 14k | 128.19 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.7M | 7.9k | 212.55 | |
| Mr Cooper Group (COOP) | 0.1 | $1.6M | 21k | 77.95 | |
| Key (KEY) | 0.1 | $1.6M | 101k | 15.81 | |
| At&t (T) | 0.1 | $1.5M | 83k | 17.60 | |
| Murphy Usa (MUSA) | 0.1 | $1.4M | 3.4k | 419.20 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $1.4M | 63k | 22.15 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $1.4M | 106k | 12.96 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $1.3M | 32k | 42.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 6.6k | 201.50 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $1.3M | 67k | 19.28 | |
| Repligen Corporation (RGEN) | 0.1 | $1.2M | 6.6k | 183.92 | |
| Fortis (FTS) | 0.1 | $1.2M | 29k | 39.51 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.1M | 670k | 1.68 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 9.0k | 111.90 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $986k | 70k | 14.06 | |
| Open Text Corp (OTEX) | 0.1 | $985k | 25k | 38.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $755k | 613.00 | 1231.60 | |
| Kinsale Cap Group (KNSL) | 0.1 | $754k | 1.4k | 524.74 | |
| Cintas Corporation (CTAS) | 0.1 | $750k | 1.1k | 687.03 | |
| Intuit (INTU) | 0.1 | $698k | 1.1k | 650.00 | |
| Ats (ATS) | 0.1 | $667k | 20k | 33.65 | |
| Phillips 66 (PSX) | 0.0 | $587k | 3.6k | 163.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $533k | 3.9k | 136.05 | |
| Ecolab (ECL) | 0.0 | $523k | 2.3k | 230.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $475k | 3.2k | 148.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $399k | 829.00 | 481.57 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $368k | 1.9k | 192.88 | |
| Telus Ord (TU) | 0.0 | $367k | 23k | 16.00 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $345k | 5.9k | 58.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $341k | 38k | 9.01 | |
| W.W. Grainger (GWW) | 0.0 | $340k | 334.00 | 1017.30 | |
| Apple (AAPL) | 0.0 | $280k | 1.6k | 171.29 | |
| Api Group Corp Com Stk (APG) | 0.0 | $266k | 6.8k | 39.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $264k | 3.9k | 67.04 | |
| Iron Mountain (IRM) | 0.0 | $237k | 3.0k | 80.21 | |
| Powell Industries (POWL) | 0.0 | $230k | 1.6k | 142.30 | |
| SPS Commerce (SPSC) | 0.0 | $218k | 1.2k | 184.90 | |
| Curtiss-Wright (CW) | 0.0 | $218k | 850.00 | 255.94 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $216k | 3.7k | 59.03 | |
| Citizens Financial (CFG) | 0.0 | $215k | 5.9k | 36.29 | |
| Encore Wire Corporation (WIRE) | 0.0 | $205k | 781.00 | 262.78 | |
| Technipfmc (FTI) | 0.0 | $205k | 8.2k | 25.11 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $196k | 25k | 7.98 | |
| Galiano Gold (GAU) | 0.0 | $24k | 17k | 1.39 |
