Triasima Portfolio Management
Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, SHOP, CNQ, BMO, TD, and represent 24.61% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: MFC (+$27M), ENB (+$22M), CNI (+$22M), WPM (+$21M), CVE (+$18M), WFG (+$15M), CLS (+$13M), TFII (+$12M), BN, NXE.
- Started 22 new stock positions in CW, APG, PG, POWL, CNHI, FTI, KEY, CFG, BNRE, NGD. BABA, FMS, CVE, BBU, AMGN, RGEN, TFII, LNC, CLS, WFG, SPSC, CNI.
- Reduced shares in these 10 stocks: TD (-$35M), AGI (-$27M), TECK (-$24M), OTEX (-$16M), RY (-$15M), RCI (-$14M), TU (-$12M), ATS (-$11M), SHOP (-$8.0M), SMCI (-$7.9M).
- Sold out of its positions in AZO, DOOO, BMI, CF, MGA, MCD, ORLA, SILV, TAC, TFPM. UNM, VMD, WINA.
- Triasima Portfolio Management was a net seller of stock by $-86M.
- Triasima Portfolio Management has $1.2B in assets under management (AUM), dropping by -1.72%.
- Central Index Key (CIK): 0001938757
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Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $85M | -14% | 840k | 100.86 |
|
| Shopify Cl A (SHOP) | 5.2 | $62M | -11% | 798k | 77.15 |
|
| Canadian Natural Resources (CNQ) | 4.8 | $58M | 755k | 76.28 |
|
|
| Bank Of Montreal Cadcom (BMO) | 3.9 | $46M | -3% | 470k | 97.64 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $43M | -44% | 714k | 60.35 |
|
| Canadian Pacific Kansas City (CP) | 3.1 | $37M | -6% | 425k | 88.17 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $37M | +12% | 886k | 41.84 |
|
| Sun Life Financial (SLF) | 2.8 | $33M | -10% | 609k | 54.57 |
|
| Cameco Corporation (CCJ) | 2.8 | $33M | -17% | 767k | 43.29 |
|
| Stantec (STN) | 2.5 | $30M | -15% | 363k | 83.03 |
|
| Cibc Cad (CM) | 2.5 | $29M | -21% | 576k | 50.70 |
|
| Manulife Finl Corp (MFC) | 2.4 | $28M | +2430% | 1.1M | 24.98 |
|
| Thomson Reuters Corp. (TRI) | 2.3 | $28M | +5% | 177k | 155.63 |
|
| Waste Connections (WCN) | 2.3 | $27M | -8% | 159k | 171.92 |
|
| Firstservice Corp (FSV) | 2.2 | $27M | -8% | 160k | 165.56 |
|
| Kinross Gold Corp (KGC) | 2.2 | $26M | -13% | 4.2M | 6.13 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.1 | $25M | -6% | 592k | 42.01 |
|
| Enbridge (ENB) | 1.9 | $23M | +3424% | 632k | 36.14 |
|
| Wheaton Precious Metals Corp (WPM) | 1.9 | $23M | +1021% | 478k | 47.10 |
|
| Imperial Oil Com New (IMO) | 1.9 | $22M | +18% | 319k | 68.98 |
|
| Canadian Natl Ry (CNI) | 1.8 | $22M | NEW | 167k | 131.68 |
|
| Ego (EGO) | 1.7 | $20M | 1.4M | 14.06 |
|
|
| Pembina Pipeline Corp (PBA) | 1.6 | $19M | +4% | 526k | 35.30 |
|
| Agnico (AEM) | 1.5 | $18M | -20% | 308k | 59.63 |
|
| Cenovus Energy (CVE) | 1.5 | $18M | NEW | 912k | 19.99 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $18M | -7% | 222k | 79.42 |
|
| West Fraser Timb (WFG) | 1.3 | $15M | NEW | 175k | 86.35 |
|
| Rb Global (RBA) | 1.2 | $14M | -6% | 180k | 76.17 |
|
| Celestica Sub Vtg Shs (CLS) | 1.1 | $13M | NEW | 284k | 44.93 |
|
| Descartes Sys Grp (DSGX) | 1.0 | $12M | -4% | 134k | 91.47 |
|
| Tfii Cn (TFII) | 1.0 | $12M | NEW | 74k | 159.46 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $12M | -4% | 374k | 31.23 |
|
| Rogers Communications CL B (RCI) | 0.8 | $9.8M | -57% | 240k | 40.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $8.1M | -5% | 63k | 128.40 |
|
| North American Const (NOA) | 0.7 | $8.1M | -10% | 363k | 22.24 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $8.1M | -9% | 19k | 435.94 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $7.8M | -37% | 8.6k | 903.56 |
|
| Tc Energy Corp (TRP) | 0.7 | $7.7M | +29% | 193k | 40.19 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $7.7M | -24% | 9.9k | 777.96 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $7.1M | -19% | 54k | 132.98 |
|
| Microsoft Corporation (MSFT) | 0.5 | $6.1M | -12% | 14k | 420.72 |
|
| Arista Networks (ANET) | 0.5 | $5.8M | -34% | 20k | 289.98 |
|
| Nexgen Energy (NXE) | 0.5 | $5.5M | +182% | 704k | 7.77 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $5.4M | -7% | 42k | 130.27 |
|
| McKesson Corporation (MCK) | 0.5 | $5.4M | -9% | 10k | 536.85 |
|
| Hubbell (HUBB) | 0.4 | $5.2M | -24% | 12k | 415.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.0M | 10k | 480.70 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.8M | -10% | 12k | 418.01 |
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $4.8M | -84% | 324k | 14.74 |
|
| Eaton Corp SHS (ETN) | 0.4 | $4.7M | -11% | 15k | 312.68 |
|
| AmerisourceBergen (COR) | 0.4 | $4.5M | -17% | 19k | 242.99 |
|
| Teck Resources CL B (TECK) | 0.4 | $4.4M | -84% | 96k | 45.77 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $4.3M | -22% | 39k | 110.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $4.2M | -26% | 17k | 250.04 |
|
| Bk Nova Cad (BNS) | 0.4 | $4.2M | -32% | 81k | 51.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.2M | -2% | 28k | 150.93 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $4.1M | -31% | 20k | 205.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | -12% | 21k | 200.30 |
|
| Visa Com Cl A (V) | 0.3 | $3.7M | -12% | 13k | 279.08 |
|
| Roper Industries (ROP) | 0.3 | $3.7M | -15% | 6.6k | 560.84 |
|
| TJX Companies (TJX) | 0.3 | $3.7M | -9% | 36k | 101.42 |
|
| CBOE Holdings (CBOE) | 0.3 | $3.6M | -12% | 20k | 183.73 |
|
| Super Micro Computer (SMCI) | 0.3 | $3.4M | -69% | 3.4k | 1010.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.4M | -40% | 11k | 320.59 |
|
| Lincoln National Corporation (LNC) | 0.3 | $3.2M | NEW | 102k | 31.93 |
|
| Amgen (AMGN) | 0.3 | $3.1M | NEW | 11k | 284.32 |
|
| Synopsys (SNPS) | 0.3 | $3.1M | -13% | 5.4k | 571.50 |
|
| Martin Marietta Materials (MLM) | 0.3 | $3.0M | -22% | 4.9k | 613.94 |
|
| AFLAC Incorporated (AFL) | 0.3 | $3.0M | -13% | 35k | 85.86 |
|
| Amazon (AMZN) | 0.2 | $2.8M | -14% | 16k | 180.38 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $2.8M | 29k | 96.73 |
|
|
| Equinix (EQIX) | 0.2 | $2.7M | +51% | 3.3k | 825.33 |
|
| Green Brick Partners (GRBK) | 0.2 | $2.7M | -29% | 44k | 60.23 |
|
| Osisko Gold Royalties (OR) | 0.2 | $2.6M | -8% | 157k | 16.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.5M | 2.6k | 970.47 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $2.4M | -12% | 8.5k | 284.13 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.4M | 203k | 11.93 |
|
|
| Gartner (IT) | 0.2 | $2.4M | -14% | 5.0k | 476.67 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | NEW | 33k | 72.36 |
|
| Axon Enterprise (AXON) | 0.2 | $2.4M | -19% | 7.6k | 312.88 |
|
| Nvent Electric SHS (NVT) | 0.2 | $2.4M | -12% | 31k | 75.40 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | -10% | 3.2k | 732.63 |
|
| MercadoLibre (MELI) | 0.2 | $2.3M | 1.5k | 1511.96 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.3M | NEW | 14k | 162.25 |
|
| Constellation Energy (CEG) | 0.2 | $2.2M | +196% | 12k | 184.85 |
|
| Republic Services (RSG) | 0.2 | $2.2M | -16% | 11k | 191.44 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.1M | 5.9k | 354.98 |
|
|
| Docebo (DCBO) | 0.2 | $2.0M | -36% | 42k | 48.89 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.0M | -14% | 2.9k | 698.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | +2% | 25k | 79.86 |
|
| Broadcom (AVGO) | 0.2 | $1.9M | +2% | 1.5k | 1325.41 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $1.9M | +3% | 44k | 43.29 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.8M | +27% | 16k | 116.25 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.7M | +603% | 14k | 128.19 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.7M | +4% | 7.9k | 212.55 |
|
| Mr Cooper Group (COOP) | 0.1 | $1.6M | 21k | 77.95 |
|
|
| Key (KEY) | 0.1 | $1.6M | NEW | 101k | 15.81 |
|
| At&t (T) | 0.1 | $1.5M | 83k | 17.60 |
|
|
| Murphy Usa (MUSA) | 0.1 | $1.4M | -32% | 3.4k | 419.20 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $1.4M | NEW | 63k | 22.15 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $1.4M | NEW | 106k | 12.96 |
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $1.3M | NEW | 32k | 42.07 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | -34% | 6.6k | 201.50 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $1.3M | NEW | 67k | 19.28 |
|
| Repligen Corporation (RGEN) | 0.1 | $1.2M | NEW | 6.6k | 183.92 |
|
| Fortis (FTS) | 0.1 | $1.2M | -62% | 29k | 39.51 |
|
| New Gold Inc Cda (NGD) | 0.1 | $1.1M | NEW | 670k | 1.68 |
|
| Cardinal Health (CAH) | 0.1 | $1.0M | 9.0k | 111.90 |
|
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $986k | -10% | 70k | 14.06 |
|
| Open Text Corp (OTEX) | 0.1 | $985k | -94% | 25k | 38.80 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $755k | -41% | 613.00 | 1231.60 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $754k | -2% | 1.4k | 524.74 |
|
| Cintas Corporation (CTAS) | 0.1 | $750k | -3% | 1.1k | 687.03 |
|
| Intuit (INTU) | 0.1 | $698k | -10% | 1.1k | 650.00 |
|
| Ats (ATS) | 0.1 | $667k | -94% | 20k | 33.65 |
|
| Phillips 66 (PSX) | 0.0 | $587k | -12% | 3.6k | 163.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $533k | +8% | 3.9k | 136.05 |
|
| Ecolab (ECL) | 0.0 | $523k | -10% | 2.3k | 230.90 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $475k | -52% | 3.2k | 148.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $399k | -14% | 829.00 | 481.57 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $368k | -38% | 1.9k | 192.88 |
|
| Telus Ord (TU) | 0.0 | $367k | -97% | 23k | 16.00 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $345k | 5.9k | 58.41 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $341k | +23% | 38k | 9.01 |
|
| W.W. Grainger (GWW) | 0.0 | $340k | -50% | 334.00 | 1017.30 |
|
| Apple (AAPL) | 0.0 | $280k | -60% | 1.6k | 171.29 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $266k | NEW | 6.8k | 39.27 |
|
| Shell Spon Ads (SHEL) | 0.0 | $264k | -31% | 3.9k | 67.04 |
|
| Iron Mountain (IRM) | 0.0 | $237k | -20% | 3.0k | 80.21 |
|
| Powell Industries (POWL) | 0.0 | $230k | NEW | 1.6k | 142.30 |
|
| SPS Commerce (SPSC) | 0.0 | $218k | NEW | 1.2k | 184.90 |
|
| Curtiss-Wright (CW) | 0.0 | $218k | NEW | 850.00 | 255.94 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $216k | -55% | 3.7k | 59.03 |
|
| Citizens Financial (CFG) | 0.0 | $215k | NEW | 5.9k | 36.29 |
|
| Encore Wire Corporation (WIRE) | 0.0 | $205k | -60% | 781.00 | 262.78 |
|
| Technipfmc (FTI) | 0.0 | $205k | NEW | 8.2k | 25.11 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $196k | +93% | 25k | 7.98 |
|
| Galiano Gold (GAU) | 0.0 | $24k | 17k | 1.39 |
|
Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- Triasima Portfolio Management 2024 Q1 filed April 26, 2024
- Triasima Portfolio Management 2023 Q4 filed Jan. 29, 2024
- Triasima Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Triasima Portfolio Management 2023 Q2 filed Aug. 8, 2023
- Triasima Portfolio Management 2023 Q1 filed April 28, 2023
- Triasima Portfolio Management 2020 Q4 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q1 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q2 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q3 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q4 restated filed March 10, 2023
- Triasima Portfolio Management 2022 Q1 restated filed March 10, 2023
- Triasima Portfolio Management 2022 Q2 restated filed March 10, 2023
- Triasima Portfolio Management 2022 Q3 restated filed March 10, 2023
- Triasima Portfolio Management 2022 Q4 restated filed Feb. 21, 2023
- Triasima Portfolio Management 2022 Q4 filed Feb. 9, 2023
- Triasima Portfolio Management 2022 Q3 filed Oct. 20, 2022