Triasima Portfolio Management as of June 30, 2021
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 176 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.0 | $204M | 2.0M | 101.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.4 | $173M | 2.5M | 70.09 | |
| Shopify Cl A (SHOP) | 7.5 | $154M | 105k | 1462.70 | |
| Bank Of Montreal Cadcom (BMO) | 5.8 | $120M | 1.2M | 102.52 | |
| Cibc Cad (CM) | 5.0 | $102M | 898k | 113.85 | |
| Canadian Pacific Railway | 4.8 | $98M | 1.3M | 76.91 | |
| Canadian Natural Resources (CNQ) | 3.0 | $62M | 1.7M | 36.31 | |
| Tfii Cn (TFII) | 2.8 | $58M | 632k | 91.31 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $57M | 615k | 92.60 | |
| Nutrien (NTR) | 2.7 | $56M | 922k | 60.60 | |
| Firstservice Corp (FSV) | 2.7 | $55M | 320k | 171.54 | |
| Telus Ord (TU) | 2.6 | $52M | 2.3M | 22.43 | |
| Sun Life Financial (SLF) | 1.9 | $38M | 742k | 51.57 | |
| Barrick Gold Corp (GOLD) | 1.6 | $34M | 1.6M | 20.69 | |
| Manulife Finl Corp (MFC) | 1.6 | $34M | 1.7M | 19.69 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $33M | 227k | 145.14 | |
| Suncor Energy (SU) | 1.6 | $32M | 1.3M | 23.95 | |
| Teck Resources CL B (TECK) | 1.5 | $31M | 1.3M | 23.04 | |
| Cameco Corporation (CCJ) | 1.5 | $31M | 1.6M | 19.17 | |
| Stantec (STN) | 1.3 | $27M | 593k | 44.63 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $26M | 290k | 90.68 | |
| Rogers Communications CL B (RCI) | 1.3 | $26M | 494k | 53.17 | |
| Waste Connections (WCN) | 1.2 | $24M | 199k | 119.49 | |
| Bk Nova Cad (BNS) | 1.1 | $23M | 358k | 65.05 | |
| Thomson Reuters Corp. Com New | 1.1 | $23M | 229k | 99.35 | |
| Crescent Point Energy Trust (CPG) | 1.0 | $22M | 4.7M | 4.53 | |
| Agnico (AEM) | 1.0 | $20M | 327k | 60.48 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.9 | $19M | 622k | 31.06 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $19M | 605k | 31.78 | |
| BRP Com Sun Vtg (DOOO) | 0.9 | $19M | 236k | 78.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $18M | 490k | 36.91 | |
| Cae (CAE) | 0.9 | $18M | 575k | 30.80 | |
| Imperial Oil Com New (IMO) | 0.8 | $17M | 565k | 30.48 | |
| Enbridge (ENB) | 0.8 | $17M | 426k | 40.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 53k | 270.90 | |
| Generac Holdings (GNRC) | 0.6 | $13M | 30k | 415.14 | |
| Descartes Sys Grp (DSGX) | 0.5 | $10M | 147k | 69.17 | |
| Msci (MSCI) | 0.5 | $10M | 19k | 533.07 | |
| First Majestic Silver Corp (AG) | 0.4 | $7.6M | 480k | 15.80 | |
| Trane Technologies SHS (TT) | 0.3 | $6.4M | 35k | 184.15 | |
| Bce Com New (BCE) | 0.3 | $6.0M | 121k | 49.33 | |
| Fifth Third Ban (FITB) | 0.3 | $5.8M | 151k | 38.23 | |
| Rockwell Automation (ROK) | 0.3 | $5.8M | 20k | 286.00 | |
| Enerplus Corp (ERF) | 0.3 | $5.8M | 800k | 7.19 | |
| Sea Sponsord Ads (SE) | 0.3 | $5.7M | 21k | 274.62 | |
| Emerson Electric (EMR) | 0.3 | $5.6M | 59k | 96.23 | |
| Visa Com Cl A (V) | 0.2 | $5.0M | 21k | 233.83 | |
| Freshpet (FRPT) | 0.2 | $4.7M | 29k | 162.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.7M | 30k | 155.55 | |
| UnitedHealth (UNH) | 0.2 | $4.6M | 12k | 400.44 | |
| Garmin SHS (GRMN) | 0.2 | $4.6M | 32k | 144.63 | |
| North American Const (NOA) | 0.2 | $4.4M | 286k | 15.23 | |
| Lennar Corp Cl A (LEN) | 0.2 | $4.3M | 43k | 99.34 | |
| D.R. Horton (DHI) | 0.2 | $4.2M | 47k | 90.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.1M | 11k | 393.50 | |
| Goldman Sachs (GS) | 0.2 | $4.0M | 11k | 379.48 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $3.9M | 48k | 81.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $3.7M | 7.0k | 529.45 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.4M | 18k | 186.36 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.3M | 29k | 112.00 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.3M | 39k | 83.77 | |
| American Express Company (AXP) | 0.2 | $3.2M | 19k | 165.22 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.2M | 15k | 206.07 | |
| United Rentals (URI) | 0.2 | $3.1M | 9.8k | 319.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $3.1M | 80k | 38.85 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 75k | 41.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.1M | 3.8k | 800.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $3.1M | 79k | 38.65 | |
| Globant S A (GLOB) | 0.1 | $3.0M | 14k | 219.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.0M | 1.2k | 2441.78 | |
| Bank Ozk (OZK) | 0.1 | $2.9M | 70k | 42.15 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.9M | 16k | 183.20 | |
| Ally Financial (ALLY) | 0.1 | $2.9M | 59k | 49.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 13k | 229.53 | |
| Pool Corporation (POOL) | 0.1 | $2.9M | 6.3k | 458.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 54k | 53.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.8M | 4.0k | 690.95 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.8M | 29k | 97.23 | |
| Tc Energy Corp (TRP) | 0.1 | $2.6M | 53k | 49.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | 18k | 140.66 | |
| Upwork (UPWK) | 0.1 | $2.6M | 44k | 58.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | 53k | 48.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 12k | 219.94 | |
| The Lion Electric Company Common Stock (LEV) | 0.1 | $2.5M | 129k | 19.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.5M | 32k | 78.09 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 6.4k | 373.48 | |
| Capital One Financial (COF) | 0.1 | $2.4M | 15k | 154.71 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.3M | 20k | 115.27 | |
| Aptiv SHS (APTV) | 0.1 | $2.3M | 15k | 157.31 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 7.8k | 298.34 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 4.6k | 476.86 | |
| Rent-A-Center (UPBD) | 0.1 | $2.1M | 40k | 53.08 | |
| Absolute Software Corporation | 0.1 | $2.1M | 145k | 14.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.0M | 27k | 73.13 | |
| Docebo (DCBO) | 0.1 | $2.0M | 33k | 59.18 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $1.9M | 28k | 68.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | 10k | 186.03 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.9M | 18k | 105.87 | |
| Callaway Golf Company (MODG) | 0.1 | $1.9M | 56k | 33.72 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 43k | 40.91 | |
| Atlassian Corp Cl A | 0.1 | $1.7M | 6.7k | 256.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 6.6k | 253.77 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 7.0k | 241.73 | |
| Fortinet (FTNT) | 0.1 | $1.7M | 7.0k | 238.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 2.5k | 650.59 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.6M | 35k | 46.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 20k | 78.86 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $1.5M | 23k | 66.57 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.8k | 410.40 | |
| Alcoa (AA) | 0.1 | $1.5M | 41k | 36.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 9.9k | 147.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.4M | 19k | 72.83 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.3M | 21k | 60.47 | |
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $1.2M | 63k | 19.74 | |
| Foot Locker (FL) | 0.1 | $1.2M | 20k | 61.65 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 22k | 52.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.8k | 395.65 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | 7.1k | 153.18 | |
| Nextera Energy (NEE) | 0.0 | $959k | 13k | 73.26 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $935k | 10k | 93.69 | |
| Apple (AAPL) | 0.0 | $929k | 6.8k | 137.02 | |
| Roper Industries (ROP) | 0.0 | $917k | 2.0k | 470.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $870k | 1.7k | 504.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $845k | 610.00 | 1385.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $796k | 1.9k | 427.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $752k | 51k | 14.89 | |
| Ringcentral Cl A (RNG) | 0.0 | $734k | 2.5k | 290.69 | |
| West Fraser Timb (WFG) | 0.0 | $725k | 10k | 71.82 | |
| Ford Motor Company (F) | 0.0 | $709k | 48k | 14.86 | |
| Southwest Airlines (LUV) | 0.0 | $676k | 13k | 53.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $671k | 2.3k | 294.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $659k | 4.0k | 164.75 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $648k | 7.0k | 92.57 | |
| Paypal Holdings (PYPL) | 0.0 | $638k | 2.2k | 291.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $628k | 683.00 | 919.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $590k | 5.6k | 105.55 | |
| Charles River Laboratories (CRL) | 0.0 | $586k | 1.6k | 369.72 | |
| Dollar General (DG) | 0.0 | $568k | 2.6k | 216.38 | |
| Taseko Cad (TGB) | 0.0 | $566k | 270k | 2.10 | |
| AutoNation (AN) | 0.0 | $545k | 5.7k | 94.87 | |
| Keurig Dr Pepper (KDP) | 0.0 | $474k | 14k | 35.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $467k | 18k | 26.33 | |
| Lowe's Companies (LOW) | 0.0 | $440k | 2.3k | 193.83 | |
| WNS HLDGS Spon Adr | 0.0 | $439k | 5.5k | 79.85 | |
| Alleghany Corporation | 0.0 | $404k | 605.00 | 667.77 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $404k | 1.3k | 318.11 | |
| Thor Industries (THO) | 0.0 | $394k | 3.5k | 113.06 | |
| Sunopta (STKL) | 0.0 | $389k | 32k | 12.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $387k | 660.00 | 586.36 | |
| Workday Cl A (WDAY) | 0.0 | $386k | 1.6k | 239.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $379k | 525.00 | 721.90 | |
| Activision Blizzard | 0.0 | $362k | 3.8k | 95.51 | |
| Amazon (AMZN) | 0.0 | $358k | 104.00 | 3442.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $358k | 9.1k | 39.38 | |
| Edwards Lifesciences (EW) | 0.0 | $342k | 3.3k | 103.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $331k | 1.2k | 272.43 | |
| Danaher Corporation (DHR) | 0.0 | $319k | 1.2k | 268.07 | |
| Advance Auto Parts (AAP) | 0.0 | $316k | 1.5k | 205.19 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $313k | 24k | 13.08 | |
| Pennymac Financial Services (PFSI) | 0.0 | $286k | 4.6k | 61.77 | |
| Verizon Communications (VZ) | 0.0 | $280k | 5.0k | 56.00 | |
| Home Depot (HD) | 0.0 | $277k | 870.00 | 318.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $272k | 7.3k | 37.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $269k | 535.00 | 502.80 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $265k | 4.2k | 63.40 | |
| Cintas Corporation (CTAS) | 0.0 | $264k | 690.00 | 382.61 | |
| Electronic Arts (EA) | 0.0 | $243k | 1.7k | 143.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $238k | 1.4k | 175.65 | |
| Equifax (EFX) | 0.0 | $236k | 985.00 | 239.59 | |
| Americold Rlty Tr (COLD) | 0.0 | $227k | 6.0k | 37.86 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $221k | 19k | 11.63 | |
| Iridium Communications (IRDM) | 0.0 | $208k | 5.2k | 40.00 | |
| Jacobs Engineering | 0.0 | $208k | 1.6k | 133.33 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $206k | 1.9k | 108.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $196k | 11k | 17.19 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $153k | 36k | 4.31 |
