Triasima Portfolio Management
Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, CNQ, BN, CM, MFC, and represent 25.70% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: CNQ (+$26M), SU (+$26M), CLS (+$20M), NTR (+$19M), BEP (+$17M), AGI (+$17M), CM (+$16M), BN (+$13M), PRMW (+$13M), MFC (+$12M).
- Started 19 new stock positions in CL, OWL, DELL, BCE, ONTO, SU, AQN, IAG, DGS, PRMW. VMC, GEV, NTR, REGN, NOW, BEP, SLSR, CLS, PWR.
- Reduced shares in these 10 stocks: TD (-$39M), BMO (-$31M), SHOP (-$29M), SLF (-$28M), FSV (-$24M), CNI (-$22M), ENB (-$22M), , QSR (-$18M), .
- Sold out of its positions in ATS, BRBR, GIB, CNI, Celestica, CVE, WIRE, EQIX, KNSL, OTEX. OR, QSR, SPSC, TU, WTS, BBU, BIP, CNH.
- Triasima Portfolio Management was a net seller of stock by $-57M.
- Triasima Portfolio Management has $1.1B in assets under management (AUM), dropping by -8.17%.
- Central Index Key (CIK): 0001938757
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Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.5 | $93M | +3% | 871k | 106.41 |
|
| Canadian Natural Resources (CNQ) | 4.8 | $53M | +96% | 1.5M | 35.60 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.6 | $50M | +35% | 1.2M | 41.57 |
|
| Cibc Cad (CM) | 4.0 | $43M | +58% | 914k | 47.53 |
|
| Manulife Finl Corp (MFC) | 3.9 | $42M | +40% | 1.6M | 26.62 |
|
| Cameco Corporation (CCJ) | 3.3 | $37M | -3% | 743k | 49.18 |
|
| Kinross Gold Corp (KGC) | 3.2 | $35M | 4.2M | 8.32 |
|
|
| Thomson Reuters Corp. (TRI) | 3.2 | $35M | +16% | 207k | 168.49 |
|
| Canadian Pacific Kansas City (CP) | 3.2 | $35M | +3% | 439k | 78.72 |
|
| Pembina Pipeline Corp (PBA) | 2.7 | $29M | +49% | 785k | 37.09 |
|
| Stantec (STN) | 2.6 | $29M | -5% | 342k | 83.68 |
|
| Waste Connections (WCN) | 2.5 | $27M | -3% | 154k | 175.37 |
|
| Imperial Oil Com New (IMO) | 2.4 | $26M | +18% | 379k | 68.15 |
|
| Suncor Energy (SU) | 2.3 | $26M | NEW | 670k | 38.10 |
|
| Descartes Sys Grp (DSGX) | 2.2 | $25M | +90% | 254k | 96.84 |
|
| Shopify Cl A (SHOP) | 2.2 | $24M | -54% | 364k | 66.06 |
|
| Wheaton Precious Metals Corp (WPM) | 2.0 | $22M | -10% | 427k | 52.41 |
|
| Alamos Gold Com Cl A (AGI) | 2.0 | $22M | +328% | 1.4M | 15.68 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $21M | -6% | 556k | 38.05 |
|
| Agnico (AEM) | 1.9 | $21M | +4% | 320k | 65.38 |
|
| Celestica (CLS) | 1.8 | $20M | NEW | 343k | 57.24 |
|
| Ego (EGO) | 1.7 | $19M | -10% | 1.3M | 14.77 |
|
| Nutrien (NTR) | 1.7 | $19M | NEW | 364k | 50.89 |
|
| Rb Global (RBA) | 1.7 | $18M | +31% | 237k | 76.23 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.5 | $17M | NEW | 685k | 24.73 |
|
| Teck Resources CL B (TECK) | 1.3 | $14M | +214% | 300k | 47.90 |
|
| Primo Water (PRMW) | 1.2 | $13M | NEW | 583k | 21.85 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $10M | +845% | 82k | 123.54 |
|
| Tfii Cn (TFII) | 0.9 | $10M | -6% | 69k | 145.13 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $9.0M | 9.9k | 905.38 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $9.0M | 63k | 142.74 |
|
|
| Ferrari Nv Ord (RACE) | 0.8 | $8.2M | +8% | 20k | 408.37 |
|
| Bank Of Montreal Cadcom (BMO) | 0.7 | $8.0M | -79% | 96k | 83.90 |
|
| Microsoft Corporation (MSFT) | 0.7 | $7.7M | +19% | 17k | 446.95 |
|
| Tc Energy Corp (TRP) | 0.7 | $7.3M | 193k | 37.89 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $7.1M | 53k | 133.28 |
|
|
| Arista Networks (ANET) | 0.6 | $7.1M | 20k | 350.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.6M | +30% | 36k | 182.15 |
|
| McKesson Corporation (MCK) | 0.5 | $5.9M | 10k | 584.04 |
|
|
| Bk Nova Cad (BNS) | 0.5 | $5.8M | +58% | 128k | 45.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.4M | 12k | 468.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.2M | 10k | 500.13 |
|
|
| Hubbell (HUBB) | 0.5 | $5.1M | +11% | 14k | 365.48 |
|
| Eaton Corp SHS (ETN) | 0.4 | $4.7M | 15k | 313.55 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $4.4M | 17k | 259.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | +62% | 5.2k | 849.99 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $4.3M | 20k | 210.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 21k | 202.26 |
|
|
| AmerisourceBergen (COR) | 0.4 | $4.2M | 19k | 225.30 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.1M | 11k | 383.19 |
|
|
| TJX Companies (TJX) | 0.4 | $4.0M | 36k | 110.10 |
|
|
| Amazon (AMZN) | 0.4 | $3.9M | +28% | 20k | 193.25 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $3.6M | +37% | 280k | 12.89 |
|
| Visa Com Cl A (V) | 0.3 | $3.5M | 13k | 262.47 |
|
|
| Amgen (AMGN) | 0.3 | $3.5M | 11k | 312.45 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $3.3M | +6% | 37k | 89.31 |
|
| Synopsys (SNPS) | 0.3 | $3.2M | 5.4k | 595.06 |
|
|
| Lincoln National Corporation (LNC) | 0.3 | $3.2M | +2% | 104k | 31.10 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.2M | +38% | 20k | 164.92 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $3.2M | NEW | 539k | 5.87 |
|
| MercadoLibre (MELI) | 0.3 | $3.1M | +23% | 1.9k | 1643.40 |
|
| Martin Marietta Materials (MLM) | 0.3 | $3.0M | +12% | 5.6k | 541.80 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.8M | +33% | 21k | 132.95 |
|
| Super Micro Computer (SMCI) | 0.3 | $2.8M | 3.4k | 819.35 |
|
|
| Constellation Energy (CEG) | 0.2 | $2.7M | +11% | 13k | 200.27 |
|
| Nvent Electric SHS (NVT) | 0.2 | $2.7M | +11% | 35k | 76.61 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.6M | 2.6k | 1022.73 |
|
|
| Roper Industries (ROP) | 0.2 | $2.6M | -31% | 4.6k | 563.66 |
|
| Green Brick Partners (GRBK) | 0.2 | $2.5M | 44k | 57.24 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | 33k | 72.00 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $2.4M | 2.9k | 824.51 |
|
|
| Broadcom (AVGO) | 0.2 | $2.3M | 1.5k | 1605.53 |
|
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.2 | $2.3M | +74% | 55k | 41.61 |
|
| Axon Enterprise (AXON) | 0.2 | $2.2M | 7.6k | 294.24 |
|
|
| Republic Services (RSG) | 0.2 | $2.2M | 11k | 194.34 |
|
|
| Sun Life Financial (SLF) | 0.2 | $2.1M | -93% | 42k | 49.01 |
|
| Gartner (IT) | 0.2 | $2.1M | -8% | 4.6k | 449.06 |
|
| West Fraser Timb (WFG) | 0.2 | $2.0M | -84% | 27k | 76.77 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $2.0M | 44k | 45.88 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 25k | 78.33 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.9M | -34% | 5.6k | 339.01 |
|
| Nexgen Energy (NXE) | 0.2 | $1.9M | -61% | 269k | 6.97 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.8M | 14k | 134.86 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | NEW | 1.7k | 1051.03 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.7M | NEW | 12k | 137.91 |
|
| Mr Cooper Group (COOP) | 0.2 | $1.7M | 21k | 81.23 |
|
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $1.6M | +27% | 85k | 19.09 |
|
| Murphy Usa (MUSA) | 0.1 | $1.6M | 3.4k | 469.46 |
|
|
| At&t (T) | 0.1 | $1.6M | 83k | 19.11 |
|
|
| Docebo (DCBO) | 0.1 | $1.6M | -2% | 41k | 38.60 |
|
| Quanta Services (PWR) | 0.1 | $1.6M | NEW | 6.1k | 254.09 |
|
| Key (KEY) | 0.1 | $1.4M | 101k | 14.21 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.4M | NEW | 8.3k | 171.51 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | NEW | 14k | 97.04 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | -41% | 3.5k | 386.05 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | -57% | 12k | 106.46 |
|
| New Gold Inc Cda (NGD) | 0.1 | $1.3M | 666k | 1.97 |
|
|
| North American Const (NOA) | 0.1 | $1.2M | -82% | 62k | 19.27 |
|
| Fortis (FTS) | 0.1 | $1.1M | 29k | 38.85 |
|
|
| Rogers Communications CL B (RCI) | 0.1 | $1.1M | -87% | 30k | 36.97 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | -4% | 6.3k | 173.48 |
|
| Bce Com New (BCE) | 0.1 | $1.1M | NEW | 33k | 32.37 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.0M | -68% | 6.1k | 170.06 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $952k | 70k | 13.66 |
|
|
| Ecolab (ECL) | 0.1 | $887k | +64% | 3.7k | 238.00 |
|
| Cardinal Health (CAH) | 0.1 | $886k | 9.0k | 98.32 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $878k | +78% | 5.7k | 153.90 |
|
| Iamgold Corp (IAG) | 0.1 | $869k | NEW | 231k | 3.76 |
|
| Repligen Corporation (RGEN) | 0.1 | $838k | 6.6k | 126.06 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $786k | 615.00 | 1277.61 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $765k | 1.1k | 700.26 |
|
|
| Solaris Res Com New (SLSR) | 0.1 | $702k | NEW | 252k | 2.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $696k | +2% | 4.0k | 173.81 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $572k | -87% | 5.3k | 107.65 |
|
| Enbridge (ENB) | 0.1 | $547k | -97% | 15k | 35.56 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $541k | NEW | 31k | 17.75 |
|
| Phillips 66 (PSX) | 0.0 | $508k | 3.6k | 141.17 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $455k | +16% | 2.2k | 205.27 |
|
| Firstservice Corp (FSV) | 0.0 | $449k | -98% | 2.9k | 152.12 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $407k | 5.9k | 68.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $369k | 837.00 | 441.16 |
|
|
| Citizens Financial (CFG) | 0.0 | $337k | +57% | 9.3k | 36.03 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $308k | -99% | 5.6k | 54.94 |
|
| W.W. Grainger (GWW) | 0.0 | $301k | 334.00 | 902.24 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $293k | +2% | 4.1k | 72.18 |
|
| Onto Innovation (ONTO) | 0.0 | $289k | NEW | 1.3k | 219.56 |
|
| Intuit (INTU) | 0.0 | $265k | -62% | 403.00 | 657.21 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $260k | 6.9k | 37.63 |
|
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| Iron Mountain (IRM) | 0.0 | $247k | -6% | 2.8k | 89.62 |
|
| Powell Industries (POWL) | 0.0 | $235k | 1.6k | 143.40 |
|
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| Vulcan Materials Company (VMC) | 0.0 | $233k | NEW | 935.00 | 248.68 |
|
| Curtiss-Wright (CW) | 0.0 | $230k | 850.00 | 270.98 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $221k | NEW | 4.3k | 51.44 |
|
| Technipfmc (FTI) | 0.0 | $213k | 8.2k | 26.15 |
|
|
| Apple (AAPL) | 0.0 | $204k | -40% | 970.00 | 210.62 |
|
| Servicenow (NOW) | 0.0 | $201k | NEW | 256.00 | 786.67 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $187k | 25k | 7.58 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $99k | -58% | 16k | 6.39 |
|
| Galiano Gold (GAU) | 0.0 | $29k | 17k | 1.72 |
|
Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- Triasima Portfolio Management 2024 Q2 filed Aug. 6, 2024
- 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