Triasima Portfolio Management as of Dec. 31, 2021
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.4 | $195M | 1.8M | 105.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.2 | $169M | 2.2M | 76.49 | |
| Shopify Cl A (SHOP) | 6.9 | $142M | 103k | 1373.79 | |
| Bank Of Montreal Cadcom (BMO) | 5.6 | $117M | 1.1M | 107.42 | |
| Nutrien (NTR) | 3.6 | $74M | 985k | 75.00 | |
| Bk Nova Cad (BNS) | 3.5 | $72M | 1.0M | 70.63 | |
| Canadian Natural Resources (CNQ) | 2.9 | $61M | 1.4M | 42.16 | |
| Tfii Cn (TFII) | 2.8 | $58M | 517k | 111.90 | |
| Firstservice Corp (FSV) | 2.8 | $58M | 295k | 196.09 | |
| Cibc Cad (CM) | 2.8 | $58M | 495k | 116.30 | |
| Telus Ord (TU) | 2.6 | $55M | 2.3M | 23.50 | |
| Thomson Reuters Corp. Com New | 2.3 | $47M | 397k | 119.32 | |
| Imperial Oil Com New (IMO) | 2.1 | $43M | 1.2M | 35.98 | |
| Stantec (STN) | 2.0 | $42M | 755k | 56.06 | |
| Canadian Pacific Railway | 1.9 | $39M | 547k | 71.76 | |
| Sun Life Financial (SLF) | 1.8 | $38M | 685k | 55.54 | |
| Waste Connections (WCN) | 1.8 | $37M | 274k | 135.99 | |
| Teck Resources CL B (TECK) | 1.8 | $37M | 1.3M | 28.73 | |
| Cameco Corporation (CCJ) | 1.8 | $37M | 1.7M | 21.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $32M | 765k | 42.30 | |
| West Fraser Timb (WFG) | 1.5 | $32M | 333k | 95.19 | |
| Tricon Residential Com Npv (TCN) | 1.5 | $31M | 2.0M | 15.27 | |
| Suncor Energy (SU) | 1.4 | $29M | 1.2M | 24.96 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.4 | $28M | 467k | 60.73 | |
| Descartes Sys Grp (DSGX) | 1.3 | $28M | 338k | 82.52 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $27M | 193k | 137.99 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.2 | $26M | 395k | 64.68 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.1 | $23M | 281k | 83.14 | |
| Kinross Gold Corp (KGC) | 1.0 | $22M | 3.7M | 5.79 | |
| Enbridge (ENB) | 1.0 | $21M | 548k | 38.97 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.9 | $20M | 592k | 32.97 | |
| Kirkland Lake Gold | 0.9 | $19M | 454k | 41.81 | |
| BRP Com Sun Vtg (DOOO) | 0.9 | $19M | 216k | 87.39 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $19M | 126k | 148.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $17M | 51k | 336.32 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $17M | 208k | 80.73 | |
| Bce Com New (BCE) | 0.6 | $14M | 259k | 51.91 | |
| Msci (MSCI) | 0.6 | $12M | 20k | 612.70 | |
| Rockwell Automation (ROK) | 0.4 | $8.7M | 25k | 348.86 | |
| UnitedHealth (UNH) | 0.4 | $7.3M | 15k | 502.12 | |
| Lithium Amers Corp Com New | 0.3 | $7.2M | 246k | 29.04 | |
| Generac Holdings (GNRC) | 0.3 | $6.2M | 18k | 351.92 | |
| Trane Technologies SHS (TT) | 0.3 | $6.1M | 30k | 202.02 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.1M | 320k | 18.97 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $6.0M | 54k | 112.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.3M | 19k | 276.23 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.2M | 22k | 244.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.1M | 1.8k | 2897.06 | |
| Fifth Third Ban (FITB) | 0.2 | $4.9M | 114k | 43.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.9M | 28k | 173.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.8M | 31k | 158.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.8M | 16k | 294.14 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $4.5M | 43k | 103.51 | |
| Globant S A (GLOB) | 0.2 | $4.4M | 14k | 314.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.3M | 9.8k | 436.58 | |
| Ferrari Nv Ord (RACE) | 0.2 | $4.3M | 17k | 258.80 | |
| North American Const (NOA) | 0.2 | $4.1M | 269k | 15.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $4.0M | 6.8k | 595.14 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $4.0M | 91k | 43.60 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.9M | 17k | 222.99 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.8M | 16k | 238.59 | |
| Pool Corporation (POOL) | 0.2 | $3.7M | 6.6k | 566.01 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $3.6M | 29k | 126.40 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $3.6M | 15k | 249.15 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 77k | 44.49 | |
| Aptiv SHS (APTV) | 0.2 | $3.4M | 20k | 164.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.4M | 8.1k | 414.60 | |
| Emerson Electric (EMR) | 0.2 | $3.3M | 35k | 92.97 | |
| Monolithic Power Systems (MPWR) | 0.2 | $3.2M | 6.5k | 493.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.2M | 4.0k | 796.04 | |
| Atlassian Corp Cl A | 0.2 | $3.2M | 8.4k | 381.26 | |
| Catalent (CTLT) | 0.2 | $3.2M | 25k | 128.04 | |
| United Rentals (URI) | 0.2 | $3.1M | 9.5k | 332.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.1M | 54k | 58.38 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $3.0M | 61k | 48.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 12k | 251.96 | |
| Broadcom (AVGO) | 0.1 | $3.0M | 4.4k | 665.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.8M | 53k | 54.24 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 7.4k | 382.53 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.8M | 24k | 116.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.8M | 7.8k | 358.38 | |
| Fortinet (FTNT) | 0.1 | $2.8M | 7.8k | 359.35 | |
| Docebo (DCBO) | 0.1 | $2.7M | 40k | 66.95 | |
| Advance Auto Parts (AAP) | 0.1 | $2.7M | 11k | 239.87 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $2.7M | 500k | 5.32 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.5M | 11k | 223.67 | |
| Alcoa (AA) | 0.1 | $2.5M | 42k | 59.59 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 4.3k | 556.73 | |
| Brown & Brown (BRO) | 0.1 | $2.4M | 34k | 70.27 | |
| Republic Services (RSG) | 0.1 | $2.3M | 17k | 139.43 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $2.3M | 47k | 50.30 | |
| Home Depot (HD) | 0.1 | $2.2M | 5.3k | 414.97 | |
| Bank Ozk (OZK) | 0.1 | $2.2M | 47k | 46.54 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $2.2M | 28k | 77.31 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 8.7k | 231.40 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 12k | 163.57 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 3.8k | 471.88 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 19k | 93.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.1k | 567.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 11k | 159.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 22k | 78.70 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.5M | 11k | 131.49 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 14k | 108.43 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 60k | 20.77 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | 7.0k | 166.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 1.7k | 667.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 18k | 65.06 | |
| Apple (AAPL) | 0.1 | $1.1M | 6.4k | 177.64 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.9k | 163.64 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.2k | 491.74 | |
| AutoNation (AN) | 0.0 | $1.0M | 8.6k | 116.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $984k | 580.00 | 1696.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $883k | 1.9k | 474.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $873k | 2.4k | 359.26 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $807k | 7.5k | 107.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $801k | 2.2k | 370.15 | |
| Fastenal Company (FAST) | 0.0 | $694k | 11k | 64.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $684k | 4.0k | 171.00 | |
| Danaher Corporation (DHR) | 0.0 | $655k | 2.0k | 329.15 | |
| WNS HLDGS Spon Adr | 0.0 | $643k | 7.3k | 88.17 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $629k | 7.0k | 89.86 | |
| Lowe's Companies (LOW) | 0.0 | $587k | 2.3k | 258.59 | |
| Encore Wire Corporation (WIRE) | 0.0 | $515k | 3.6k | 143.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $496k | 14k | 36.88 | |
| Edwards Lifesciences (EW) | 0.0 | $470k | 3.6k | 129.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $460k | 3.8k | 122.67 | |
| Taseko Cad (TGB) | 0.0 | $451k | 220k | 2.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $437k | 1.2k | 351.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $430k | 759.00 | 566.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $419k | 8.5k | 49.47 | |
| Encana Corporation (OVV) | 0.0 | $417k | 12k | 33.70 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $415k | 4.7k | 88.30 | |
| Alleghany Corporation | 0.0 | $404k | 605.00 | 667.77 | |
| Equifax (EFX) | 0.0 | $403k | 1.4k | 293.09 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $397k | 21k | 18.85 | |
| CF Industries Holdings (CF) | 0.0 | $394k | 5.6k | 70.80 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $393k | 4.6k | 85.34 | |
| Meta Platforms Cl A (META) | 0.0 | $368k | 1.1k | 336.69 | |
| Synopsys (SNPS) | 0.0 | $360k | 976.00 | 368.85 | |
| Workday Cl A (WDAY) | 0.0 | $352k | 1.3k | 272.87 | |
| Amazon (AMZN) | 0.0 | $347k | 104.00 | 3336.54 | |
| Zscaler Incorporated (ZS) | 0.0 | $332k | 1.0k | 321.08 | |
| Pennymac Financial Services (PFSI) | 0.0 | $323k | 4.6k | 69.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $315k | 478.00 | 659.00 | |
| Cintas Corporation (CTAS) | 0.0 | $306k | 690.00 | 443.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $299k | 1.4k | 209.82 | |
| Charles River Laboratories (CRL) | 0.0 | $292k | 775.00 | 376.77 | |
| Verizon Communications (VZ) | 0.0 | $260k | 5.0k | 52.00 | |
| Tata Mtrs Sponsored Adr | 0.0 | $250k | 7.8k | 32.05 | |
| BP Sponsored Adr (BP) | 0.0 | $245k | 9.2k | 26.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $243k | 11k | 21.32 | |
| Jacobs Engineering | 0.0 | $217k | 1.6k | 139.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.4k | 85.42 |
