Triasima Portfolio Management as of June 30, 2022
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.2 | $131M | 1.4M | 96.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.1 | $101M | 1.5M | 65.51 | |
| Bank Of Montreal Cadcom (BMO) | 5.8 | $83M | 861k | 96.06 | |
| Bk Nova Cad (BNS) | 5.1 | $73M | 1.2M | 59.12 | |
| Canadian Natural Resources (CNQ) | 4.7 | $66M | 1.2M | 53.68 | |
| Canadian Natl Ry (CNI) | 4.2 | $60M | 533k | 112.36 | |
| Nutrien (NTR) | 4.2 | $60M | 749k | 79.55 | |
| Telus Ord (TU) | 3.6 | $51M | 2.3M | 22.25 | |
| Imperial Oil Com New (IMO) | 3.2 | $46M | 968k | 47.09 | |
| Suncor Energy (SU) | 2.8 | $40M | 1.1M | 35.05 | |
| Barrick Gold Corp (GOLD) | 2.7 | $38M | 2.2M | 17.66 | |
| Enbridge (ENB) | 2.5 | $36M | 844k | 42.19 | |
| Rogers Communications CL B (RCI) | 2.4 | $34M | 718k | 47.87 | |
| Teck Resources CL B (TECK) | 2.4 | $34M | 1.1M | 30.54 | |
| Waste Connections (WCN) | 2.4 | $33M | 274k | 121.93 | |
| Bce Com New (BCE) | 2.1 | $30M | 613k | 49.10 | |
| Fortis (FTS) | 2.1 | $30M | 631k | 47.22 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $28M | 210k | 131.40 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.7 | $25M | 650k | 38.17 | |
| Cenovus Energy (CVE) | 1.7 | $25M | 1.3M | 19.01 | |
| Cameco Corporation (CCJ) | 1.5 | $21M | 988k | 21.00 | |
| Sun Life Financial (SLF) | 1.5 | $21M | 451k | 45.77 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $18M | 511k | 35.31 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.2 | $17M | 275k | 61.27 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.1 | $16M | 431k | 36.10 | |
| Firstservice Corp (FSV) | 1.1 | $15M | 126k | 121.17 | |
| Descartes Sys Grp (DSGX) | 1.0 | $15M | 238k | 62.08 | |
| Agnico (AEM) | 1.0 | $15M | 321k | 45.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $13M | 249k | 50.11 | |
| Ssr Mining (SSRM) | 0.9 | $12M | 731k | 16.68 | |
| Cibc Cad (CM) | 0.8 | $11M | 234k | 48.51 | |
| UnitedHealth (UNH) | 0.7 | $10M | 20k | 513.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.4M | 37k | 256.84 | |
| Celestica Sub Vtg Shs (CLS) | 0.6 | $8.4M | 866k | 9.72 | |
| Yamana Gold | 0.5 | $7.6M | 1.6M | 4.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.2M | 22k | 324.22 | |
| Tricon Residential Com Npv (TCN) | 0.5 | $6.8M | 671k | 10.13 | |
| Tc Energy Corp (TRP) | 0.5 | $6.5M | 125k | 51.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.7M | 12k | 479.25 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $5.7M | 51k | 111.43 | |
| Dollar Tree (DLTR) | 0.4 | $5.5M | 36k | 155.85 | |
| Methanex Corp (MEOH) | 0.4 | $5.3M | 138k | 38.16 | |
| McKesson Corporation (MCK) | 0.4 | $5.3M | 16k | 326.23 | |
| Anthem (ELV) | 0.3 | $5.0M | 10k | 482.59 | |
| AmerisourceBergen (COR) | 0.3 | $4.9M | 35k | 141.47 | |
| Unum (UNM) | 0.3 | $4.7M | 137k | 34.02 | |
| Hershey Company (HSY) | 0.3 | $4.6M | 21k | 215.14 | |
| Palo Alto Networks (PANW) | 0.3 | $4.3M | 8.7k | 493.97 | |
| Vermilion Energy (VET) | 0.3 | $4.0M | 212k | 19.01 | |
| Elbit Sys Ord (ESLT) | 0.3 | $3.7M | 16k | 229.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.5M | 10k | 346.86 | |
| Woori Finl Group Sponsored Ads (WF) | 0.2 | $3.4M | 121k | 28.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.4M | 22k | 155.24 | |
| AutoZone (AZO) | 0.2 | $3.2M | 1.5k | 2149.36 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $3.0M | 16k | 196.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 33k | 92.67 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $3.0M | 44k | 68.25 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.0M | 36k | 82.57 | |
| Exelon Corporation (EXC) | 0.2 | $2.8M | 63k | 45.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 25k | 112.60 | |
| Brown & Brown (BRO) | 0.2 | $2.8M | 48k | 58.33 | |
| FTI Consulting (FCN) | 0.2 | $2.8M | 15k | 180.86 | |
| H&R Block (HRB) | 0.2 | $2.7M | 78k | 35.32 | |
| I-80 Gold Corp (IAUX) | 0.2 | $2.7M | 1.5M | 1.80 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $2.7M | 63k | 42.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 13k | 213.31 | |
| Wp Carey (WPC) | 0.2 | $2.6M | 32k | 82.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 9.0k | 281.76 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.5M | 14k | 183.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 1.1k | 2179.44 | |
| Msci (MSCI) | 0.2 | $2.2M | 5.3k | 412.21 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 4.2k | 485.88 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.0M | 57k | 35.39 | |
| Encore Wire Corporation (WIRE) | 0.1 | $2.0M | 19k | 103.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 36k | 55.32 | |
| Extra Space Storage (EXR) | 0.1 | $1.7M | 10k | 170.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 143.82 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.6M | 225k | 7.10 | |
| Globant S A (GLOB) | 0.1 | $1.5M | 8.9k | 174.03 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 113.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 23k | 62.49 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | 29k | 48.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 17k | 82.19 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.4M | 9.4k | 145.00 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.9k | 274.21 | |
| Enerplus Corp (ERF) | 0.1 | $1.3M | 100k | 13.20 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 10k | 126.70 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.8k | 337.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | 2.7k | 475.71 | |
| Republic Services (RSG) | 0.1 | $1.2M | 9.4k | 130.85 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 14k | 85.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.4k | 177.59 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $1.1M | 17k | 63.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 19k | 55.13 | |
| Monolithic Power Systems (MPWR) | 0.1 | $956k | 2.5k | 383.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $953k | 1.8k | 543.33 | |
| Apple (AAPL) | 0.1 | $864k | 6.3k | 136.71 | |
| Encana Corporation (OVV) | 0.1 | $850k | 19k | 44.17 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $835k | 24k | 35.43 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $769k | 26k | 29.26 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $757k | 15k | 49.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $668k | 1.8k | 377.40 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $607k | 8.2k | 73.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $604k | 4.0k | 151.53 | |
| BP Sponsored Adr (BP) | 0.0 | $489k | 17k | 28.36 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $481k | 9.1k | 52.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $479k | 7.0k | 68.43 | |
| WNS HLDGS Spon Adr | 0.0 | $475k | 6.4k | 74.63 | |
| Roper Industries (ROP) | 0.0 | $420k | 1.1k | 395.11 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $419k | 20k | 20.99 | |
| Lowe's Companies (LOW) | 0.0 | $397k | 2.3k | 174.89 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $358k | 4.3k | 83.55 | |
| Murphy Usa (MUSA) | 0.0 | $349k | 1.5k | 232.67 | |
| Alcoa (AA) | 0.0 | $339k | 7.4k | 45.56 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $335k | 4.6k | 72.59 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $322k | 33k | 9.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 708.00 | 429.38 | |
| Steel Dynamics (STLD) | 0.0 | $300k | 4.5k | 66.15 | |
| Synopsys (SNPS) | 0.0 | $292k | 963.00 | 303.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | 562.00 | 478.65 | |
| Fifth Third Ban (FITB) | 0.0 | $269k | 8.0k | 33.62 | |
| Mosaic (MOS) | 0.0 | $263k | 5.6k | 47.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $263k | 4.4k | 59.57 | |
| Verizon Communications (VZ) | 0.0 | $254k | 5.0k | 50.80 | |
| Park National Corporation (PRK) | 0.0 | $244k | 2.0k | 121.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $232k | 3.0k | 77.46 | |
| Icl Group SHS (ICL) | 0.0 | $228k | 25k | 9.06 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $219k | 3.4k | 64.22 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $214k | 3.3k | 64.85 | |
| Atlassian Corp Cl A | 0.0 | $214k | 1.1k | 187.72 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 570.00 | 373.68 | |
| Fastenal Company (FAST) | 0.0 | $200k | 4.0k | 49.81 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $164k | 18k | 9.15 | |
| B2gold Corp (BTG) | 0.0 | $129k | 38k | 3.39 | |
| Taseko Cad (TGB) | 0.0 | $99k | 91k | 1.09 |
