Triasima Portfolio Management as of Sept. 30, 2023
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank of Canada Ry (RY) | 7.5 | $82M | 934k | 87.80 | |
| Toronto-Dominion Bank TD (TD) | 5.8 | $63M | 1.0M | 60.53 | |
| Canadian Natural Resources CNQ (CNQ) | 4.8 | $52M | 805k | 64.97 | |
| Shopify Shop (SHOP) | 4.5 | $49M | 901k | 54.84 | |
| Canadian Pacific Kansas City CP (CP) | 4.5 | $49M | 655k | 74.67 | |
| Cameco Corp. Cco (CCJ) | 3.7 | $41M | 1.0M | 39.86 | |
| Teck Resources Teck.b (TECK) | 3.2 | $35M | 803k | 43.24 | |
| Bank of Montreal Bmo (BMO) | 3.2 | $35M | 409k | 84.75 | |
| Bank of Nova Scotia BNS (BNS) | 3.1 | $33M | 742k | 45.03 | |
| Sun Life Financial SLF (SLF) | 3.0 | $33M | 677k | 49.02 | |
| Stantec STN (STN) | 2.6 | $28M | 436k | 65.18 | |
| Waste Connections WCN (WCN) | 2.5 | $27M | 199k | 134.89 | |
| Alamos Gold Agi (AGI) | 2.5 | $27M | 2.4M | 11.33 | |
| FirstService Corp. FSV (FSV) | 2.4 | $26M | 178k | 146.12 | |
| ATS Corp. Ats (ATS) | 2.2 | $24M | 570k | 42.83 | |
| Cenovus Energy Cve (CVE) | 2.1 | $22M | 1.1M | 20.92 | |
| Imperial Oil Imo (IMO) | 2.0 | $22M | 357k | 61.88 | |
| Brookfield Asset Mgmt Ltd. Cl A Bam.ca (BAM) | 1.9 | $21M | 634k | 33.48 | |
| Cgi Gib.a (GIB) | 1.9 | $21M | 212k | 99.02 | |
| Open Text Corp. Otex.t (OTEX) | 1.9 | $21M | 583k | 35.26 | |
| Agnico Eagle Mines Aem (AEM) | 1.7 | $19M | 412k | 45.65 | |
| Fortis FTS (FTS) | 1.6 | $18M | 466k | 38.16 | |
| Thomson Reuters Corporation Tri (TRI) | 1.6 | $17M | 141k | 122.90 | |
| Restaurant Brands Intl QSR (QSR) | 1.6 | $17M | 255k | 66.90 | |
| Nutrien NTR (NTR) | 1.5 | $17M | 269k | 62.04 | |
| Brookfield Corporation Bn.ca (BN) | 1.4 | $15M | 489k | 31.41 | |
| Magna International MG (MGA) | 1.3 | $14M | 260k | 53.84 | |
| Franco-Nevada Corp. FNV (FNV) | 1.3 | $14M | 103k | 134.12 | |
| Rogers Communications Rci.b (RCI) | 1.1 | $12M | 301k | 38.57 | |
| Kinross Gold Corp. K (KGC) | 1.0 | $11M | 2.3M | 4.58 | |
| North American Construction Grp Noa (NOA) | 0.8 | $8.8M | 405k | 21.77 | |
| Eli Lilly & Co. Lly (LLY) | 0.7 | $7.8M | 15k | 537.13 | |
| Kinsale Capital Group KNSL (KNSL) | 0.6 | $6.6M | 16k | 414.13 | |
| GFL Environmental GFL (GFL) | 0.6 | $6.5M | 203k | 31.90 | |
| Novo Nordisk A/S Nvo (NVO) | 0.6 | $6.2M | 68k | 90.94 | |
| Nvidia Corp. Nvda (NVDA) | 0.6 | $6.1M | 14k | 434.99 | |
| Ferrari NV Race (RACE) | 0.6 | $6.0M | 20k | 295.54 | |
| Hubbell Incorporated Hubb.n (HUBB) | 0.5 | $5.7M | 18k | 313.41 | |
| Arista Networks Anet (ANET) | 0.5 | $5.4M | 29k | 183.93 | |
| Transalta Corp. Ta (TAC) | 0.5 | $5.3M | 601k | 8.75 | |
| Microsoft Corp. MSFT (MSFT) | 0.5 | $5.2M | 17k | 315.75 | |
| Ares Management Corporation Ares (ARES) | 0.5 | $5.2M | 51k | 102.87 | |
| Vertex Pharmaceuticals VRTX (VRTX) | 0.5 | $5.2M | 15k | 347.74 | |
| TC Energy Corporation TRP (TRP) | 0.5 | $5.2M | 151k | 34.55 | |
| Fomento Economico Mexicano Sab De Cv FMX (FMX) | 0.5 | $5.1M | 47k | 109.15 | |
| Marsh & Mclennan Cos MMC (MMC) | 0.4 | $4.9M | 26k | 190.30 | |
| Mckesson Corp MCK (MCK) | 0.4 | $4.8M | 11k | 434.85 | |
| Orla Mining Ola.t (ORLA) | 0.4 | $4.6M | 1.3M | 3.55 | |
| Cencora Cor.u (COR) | 0.4 | $4.1M | 23k | 179.97 | |
| Vanguard S&P 500 ETF Voo (VOO) | 0.4 | $4.1M | 11k | 392.70 | |
| Super Micro Computer Smci (SMCI) | 0.4 | $4.1M | 15k | 274.22 | |
| Cae Cae (CAE) | 0.4 | $4.0M | 172k | 23.45 | |
| Badger Meter Bmi (BMI) | 0.4 | $4.0M | 28k | 143.87 | |
| Roper Technologies Rop (ROP) | 0.4 | $3.8M | 7.9k | 484.28 | |
| Alphabet Inc. Cl. A Googl (GOOGL) | 0.3 | $3.8M | 29k | 130.86 | |
| Eaton Corp. Etn (ETN) | 0.3 | $3.7M | 17k | 213.28 | |
| Wheaton Precious Metals Corp. WPM (WPM) | 0.3 | $3.5M | 87k | 40.77 | |
| JPMorgan Chase & Co. JPM (JPM) | 0.3 | $3.5M | 24k | 145.02 | |
| Unum Group Unm (UNM) | 0.3 | $3.4M | 68k | 49.19 | |
| Visa V (V) | 0.3 | $2.7M | 12k | 230.01 | |
| Tjx Cos Inc, The TJX (TJX) | 0.2 | $2.7M | 31k | 88.88 | |
| Viemed Healthcare VMD (VMD) | 0.2 | $2.7M | 397k | 6.73 | |
| Green Brick Partners GRBK (GRBK) | 0.2 | $2.6M | 63k | 41.51 | |
| Cboe Global Markets Cboe (CBOE) | 0.2 | $2.5M | 16k | 156.21 | |
| Martin Marietta Materials MLM (MLM) | 0.2 | $2.5M | 6.0k | 410.48 | |
| Aflac Afl (AFL) | 0.2 | $2.4M | 32k | 76.75 | |
| Docebo Dcbo (DCBO) | 0.2 | $2.3M | 56k | 40.74 | |
| Palo Alto Networks Panw (PANW) | 0.2 | $2.3M | 9.7k | 234.44 | |
| B2Gold Corp. Bto (BTG) | 0.2 | $2.2M | 769k | 2.88 | |
| BRP Doo (DOOO) | 0.2 | $2.2M | 29k | 76.04 | |
| Gartner It (IT) | 0.2 | $2.2M | 6.4k | 343.61 | |
| Osisko Gold Royalties Or (OR) | 0.2 | $2.1M | 178k | 11.80 | |
| Synopsys SNPS (SNPS) | 0.2 | $2.0M | 4.3k | 458.97 | |
| Republic Services RSG (RSG) | 0.2 | $2.0M | 14k | 142.51 | |
| Winmark Corporation Wina (WINA) | 0.2 | $2.0M | 5.3k | 373.13 | |
| nVent Electric NVT (NVT) | 0.2 | $1.9M | 36k | 52.99 | |
| Novartis NVS (NVS) | 0.2 | $1.8M | 17k | 101.86 | |
| Equinix Eqix (EQIX) | 0.2 | $1.7M | 2.4k | 726.26 | |
| iShares MSCI EAFE ETF Efa (EFA) | 0.2 | $1.7M | 24k | 68.92 | |
| Axon Enterprise Axon (AXON) | 0.2 | $1.7M | 8.4k | 198.99 | |
| ASML Holding NV Asml (ASML) | 0.2 | $1.7M | 2.8k | 588.66 | |
| Autozone Azo (AZO) | 0.2 | $1.7M | 651.00 | 2539.99 | |
| Costco Wholesale Corp. Cost (COST) | 0.2 | $1.6M | 2.9k | 564.96 | |
| Marathon Petroleum Corp MPC (MPC) | 0.1 | $1.5M | 10k | 151.34 | |
| Kla-Tencor Corp Klac (KLAC) | 0.1 | $1.5M | 3.4k | 458.66 | |
| Valero Energy Corp Vlo (VLO) | 0.1 | $1.5M | 11k | 141.71 | |
| Nexgen Energy Nxe (NXE) | 0.1 | $1.5M | 245k | 6.01 | |
| Motorola Solutions Msi (MSI) | 0.1 | $1.4M | 5.1k | 272.24 | |
| Sigma Lithium Corporation Sgml.us (SGML) | 0.1 | $1.2M | 38k | 32.44 | |
| Microchip Technology MCHP (MCHP) | 0.1 | $1.2M | 15k | 78.05 | |
| Triple Flag Precious Metals TFPM (TFPM) | 0.1 | $1.1M | 80k | 13.16 | |
| RB Global Rba (RBA) | 0.1 | $970k | 15k | 62.90 | |
| Banco De Chile BCH (BCH) | 0.1 | $905k | 45k | 20.20 | |
| Dollar Tree DLTR (DLTR) | 0.1 | $868k | 8.2k | 106.45 | |
| Murphy USA Musa (MUSA) | 0.1 | $702k | 2.1k | 341.73 | |
| Apple Aapl (AAPL) | 0.1 | $702k | 4.1k | 171.21 | |
| TELUS Corporation T (TU) | 0.1 | $672k | 41k | 16.41 | |
| Intuit Intu (INTU) | 0.1 | $631k | 1.2k | 510.94 | |
| Grupo Aeroportuario Pac- Pac (PAC) | 0.1 | $629k | 3.8k | 164.37 | |
| Enbridge Enb (ENB) | 0.1 | $597k | 18k | 33.32 | |
| Heico Corp Hei (HEI) | 0.1 | $546k | 3.4k | 161.93 | |
| Cintas Corp. Ctas (CTAS) | 0.0 | $545k | 1.1k | 481.01 | |
| TKO Group Holdings Tko.us (TKO) | 0.0 | $527k | 6.3k | 84.06 | |
| Haemonetics Corp/Mass Hae (HAE) | 0.0 | $508k | 5.7k | 89.58 | |
| Encore Wire Corp. Wire (WIRE) | 0.0 | $501k | 2.7k | 182.46 | |
| Ww Grainger GWW (GWW) | 0.0 | $475k | 687.00 | 691.84 | |
| Reinsurance Group Of America Rga (RGA) | 0.0 | $450k | 3.1k | 145.19 | |
| Hyatt Hotels Corp H.us (H) | 0.0 | $446k | 4.2k | 106.08 | |
| Harmonic Hlit (HLIT) | 0.0 | $442k | 46k | 9.63 | |
| Noble Corp Ne.n (NE) | 0.0 | $434k | 8.6k | 50.65 | |
| Mastercard Ma (MA) | 0.0 | $409k | 1.0k | 395.91 | |
| Teekay Tank Ltd Class A TNK.N (TNK) | 0.0 | $408k | 9.8k | 41.63 | |
| Transdigm Group Tdg.us (TDG) | 0.0 | $401k | 475.00 | 843.13 | |
| M.D.C. Holdings MDC (MDC) | 0.0 | $334k | 8.1k | 41.23 | |
| Lattice Semiconductor Corporation LSCC (LSCC) | 0.0 | $323k | 3.8k | 85.93 | |
| Casella Waste Systems CWST (CWST) | 0.0 | $321k | 4.2k | 76.30 | |
| Booz Allen Hamilton Holding Corporation Bah (BAH) | 0.0 | $294k | 2.7k | 109.27 | |
| Ecolab Ecl (ECL) | 0.0 | $289k | 1.7k | 169.40 | |
| Merck & Co MRK (MRK) | 0.0 | $280k | 2.7k | 102.95 | |
| Arthur J Gallagher & Co Ajg (AJG) | 0.0 | $276k | 1.2k | 227.93 | |
| Shell Shel (SHEL) | 0.0 | $258k | 4.0k | 64.38 | |
| Iron Mountain Irm (IRM) | 0.0 | $250k | 4.2k | 59.45 | |
| Cemex Sab De Cv CX (CX) | 0.0 | $248k | 38k | 6.50 | |
| McDonald's Corp MCD (MCD) | 0.0 | $222k | 842.00 | 263.44 | |
| Galiano Gold Gau (GAU) | 0.0 | $198k | 330k | 0.60 | |
| Japan Smaller Capitalization Fund Jof (JOF) | 0.0 | $169k | 24k | 7.11 | |
| Bitfarms Bitf (BITF) | 0.0 | $13k | 12k | 1.08 |
