Triasima Portfolio Management as of Dec. 31, 2022
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.2 | $117M | 1.2M | 93.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.9 | $89M | 1.4M | 64.73 | |
| Canadian Natl Ry (CNI) | 4.9 | $62M | 524k | 118.75 | |
| Canadian Pacific Railway | 4.4 | $56M | 753k | 74.53 | |
| Canadian Natural Resources (CNQ) | 3.8 | $48M | 866k | 55.52 | |
| Waste Connections (WCN) | 3.4 | $44M | 325k | 134.04 | |
| Telus Ord (TU) | 3.0 | $38M | 2.0M | 19.29 | |
| Imperial Oil Com New (IMO) | 3.0 | $38M | 786k | 48.69 | |
| Brookfield Cl A Ltd Vt Sh (BN) | 3.0 | $38M | 1.2M | 31.44 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $37M | 410k | 90.56 | |
| Teck Resources CL B (TECK) | 2.9 | $37M | 968k | 37.78 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $34M | 248k | 136.27 | |
| Bk Nova Cad (BNS) | 2.6 | $33M | 673k | 48.98 | |
| Rogers Communications CL B (RCI) | 2.5 | $32M | 678k | 46.79 | |
| Alamos Gold Com Cl (AGI) | 2.5 | $32M | 3.1M | 10.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $30M | 465k | 64.65 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $30M | 878k | 33.93 | |
| Cenovus Energy (CVE) | 2.3 | $29M | 1.5M | 19.40 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $27M | 316k | 86.17 | |
| Nutrien (NTR) | 2.1 | $27M | 373k | 72.98 | |
| Thomson Reuters Corp. Com New | 1.9 | $24M | 209k | 114.04 | |
| Cameco Corporation (CCJ) | 1.8 | $23M | 1.0M | 22.66 | |
| Firstservice Corp (FSV) | 1.7 | $22M | 177k | 122.42 | |
| Suncor Energy (SU) | 1.6 | $20M | 633k | 31.71 | |
| Shopify Cl A (SHOP) | 1.3 | $17M | 492k | 34.71 | |
| Descartes Sys Grp (DSGX) | 1.3 | $17M | 240k | 69.69 | |
| B2gold Corp (BTG) | 1.1 | $14M | 3.9M | 3.55 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 33k | 365.83 | |
| Absolute Software Corporation | 0.9 | $11M | 1.1M | 10.44 | |
| Unum (UNM) | 0.8 | $11M | 261k | 41.03 | |
| Bce Com New (BCE) | 0.7 | $9.4M | 214k | 43.92 | |
| UnitedHealth (UNH) | 0.7 | $9.3M | 18k | 530.13 | |
| Enbridge (ENB) | 0.7 | $8.7M | 224k | 39.07 | |
| Brookfield Asset Managmt Cl A Lmt Vtg (BAM) | 0.7 | $8.6M | 300k | 28.63 | |
| McKesson Corporation (MCK) | 0.5 | $6.8M | 18k | 375.10 | |
| Sun Life Financial (SLF) | 0.5 | $6.3M | 137k | 46.40 | |
| AutoZone (AZO) | 0.5 | $6.1M | 2.5k | 2466.07 | |
| Murphy Usa (MUSA) | 0.5 | $5.9M | 21k | 279.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.8M | 20k | 288.76 | |
| Hubbell (HUBB) | 0.4 | $5.7M | 24k | 234.66 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $5.5M | 75k | 72.57 | |
| Anthem (ELV) | 0.4 | $5.5M | 11k | 512.94 | |
| AmerisourceBergen (COR) | 0.4 | $5.4M | 33k | 165.69 | |
| NetScout Systems (NTCT) | 0.4 | $5.3M | 163k | 32.50 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.2M | 31k | 165.46 | |
| General Mills (GIS) | 0.4 | $5.1M | 61k | 83.84 | |
| Hershey Company (HSY) | 0.4 | $5.0M | 22k | 231.55 | |
| Harmonic (HLIT) | 0.4 | $4.9M | 373k | 13.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.8M | 20k | 239.80 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $4.7M | 35k | 135.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 9.9k | 456.43 | |
| H&R Block (HRB) | 0.4 | $4.5M | 124k | 36.51 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.1M | 16k | 264.90 | |
| Kinsale Cap Group (KNSL) | 0.3 | $3.8M | 14k | 261.50 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $3.7M | 16k | 232.94 | |
| Genuine Parts Company (GPC) | 0.3 | $3.7M | 21k | 173.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.5M | 9.9k | 351.32 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.0M | 14k | 214.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 22k | 134.08 | |
| Telus Sub Vtg (TIXT) | 0.2 | $2.7M | 139k | 19.73 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.6M | 33k | 79.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 17k | 146.10 | |
| Republic Services (RSG) | 0.2 | $2.4M | 19k | 128.94 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 17k | 141.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 31k | 71.93 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $2.2M | 193k | 11.27 | |
| Yamana Gold | 0.2 | $2.2M | 391k | 5.55 | |
| Gartner (IT) | 0.2 | $2.0M | 6.0k | 336.05 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.0M | 56k | 35.66 | |
| I-80 Gold Corp (IAUX) | 0.2 | $2.0M | 718k | 2.79 | |
| Reinsurance Grp Of America Com New (RGA) | 0.2 | $2.0M | 14k | 142.04 | |
| HudBay Minerals (HBM) | 0.2 | $2.0M | 390k | 5.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | 17k | 116.34 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | 12k | 158.75 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.8M | 13k | 137.54 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 13k | 139.53 | |
| Enerplus Corp (ERF) | 0.1 | $1.8M | 100k | 17.64 | |
| Msci (MSCI) | 0.1 | $1.7M | 3.7k | 465.03 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.7M | 8.0k | 216.06 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $1.7M | 122k | 13.84 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 38k | 43.23 | |
| Wp Carey (WPC) | 0.1 | $1.6M | 20k | 78.12 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.4M | 25k | 57.74 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 10k | 135.53 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $1.4M | 21k | 65.63 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 15k | 85.16 | |
| Paychex (PAYX) | 0.1 | $1.3M | 11k | 115.48 | |
| Docebo (DCBO) | 0.1 | $1.3M | 38k | 33.02 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $1.2M | 44k | 28.21 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.2M | 170k | 7.13 | |
| Corteva (CTVA) | 0.1 | $945k | 16k | 58.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $786k | 3.8k | 206.95 | |
| Brookfield Lp Int Unit (BIP) | 0.1 | $762k | 25k | 30.94 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $713k | 1.9k | 382.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $653k | 1.2k | 545.53 | |
| Intuit (INTU) | 0.0 | $637k | 1.6k | 388.65 | |
| Apple (AAPL) | 0.0 | $532k | 4.1k | 129.76 | |
| Encana Corporation (OVV) | 0.0 | $500k | 9.9k | 50.63 | |
| WNS HLDGS Spon | 0.0 | $497k | 6.2k | 79.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $497k | 8.1k | 61.51 | |
| Vanguard Vng Rus2000idx (VTWO) | 0.0 | $492k | 7.0k | 70.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $486k | 4.4k | 110.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $478k | 5.4k | 88.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $428k | 2.4k | 176.49 | |
| Matador Resources (MTDR) | 0.0 | $399k | 7.0k | 57.20 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $351k | 4.4k | 79.23 | |
| Raymond James Financial (RJF) | 0.0 | $341k | 3.2k | 106.73 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $330k | 6.7k | 49.44 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $320k | 3.5k | 90.27 | |
| Synopsys (SNPS) | 0.0 | $303k | 950.00 | 318.95 | |
| Axon Enterprise (AXON) | 0.0 | $301k | 1.8k | 165.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $295k | 630.00 | 468.25 | |
| Gilead Sciences (GILD) | 0.0 | $288k | 3.4k | 85.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $282k | 2.2k | 126.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $281k | 578.00 | 486.16 | |
| Rollins (ROL) | 0.0 | $274k | 7.5k | 36.48 | |
| Roper Industries (ROP) | 0.0 | $262k | 608.00 | 430.92 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $261k | 3.4k | 76.54 | |
| Cintas Corporation (CTAS) | 0.0 | $261k | 580.00 | 450.00 | |
| BP Sponsored Adr (BP) | 0.0 | $243k | 7.0k | 34.81 | |
| Mosaic (MOS) | 0.0 | $243k | 5.6k | 43.70 | |
| Park National Corporation (PRK) | 0.0 | $240k | 1.7k | 140.35 | |
| Shell Spon (SHEL) | 0.0 | $228k | 4.0k | 56.93 | |
| Msa Safety Inc equity (MSA) | 0.0 | $216k | 1.5k | 144.00 | |
| Bellus Health Com New | 0.0 | $101k | 13k | 8.10 | |
| Paysign (PAYS) | 0.0 | $50k | 20k | 2.54 | |
| Fortuna Silver Mines (FSM) | 0.0 | $39k | 11k | 3.71 |
