Triasima Portfolio Management

Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:

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Positions held by Triasima Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Triasima Portfolio Management

Triasima Portfolio Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.2 $114M -25% 899k 126.52
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Shopify Cl A (SHOP) 5.7 $90M +21% 1.0M 85.62
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Canadian Pacific Kansas City (CP) 5.6 $88M NEW 822k 107.00
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Canadian Natural Resources (CNQ) 3.6 $58M 773k 74.48
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Bk Nova Cad (BNS) 3.4 $54M +20% 820k 66.28
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Toronto Dominion Bk Ont Com New (TD) 3.1 $49M -44% 594k 82.11
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Waste Connections (WCN) 3.0 $47M +19% 246k 189.33
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Teck Resources CL B (TECK) 2.9 $46M -2% 823k 55.74
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Cgi Cl A Sub Vtg (GIB) 2.9 $46M +3% 328k 139.70
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Cameco Corporation (CCJ) 2.9 $46M +5% 1.1M 41.49
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Manulife Finl Corp (MFC) 2.8 $45M -3% 1.8M 25.04
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $41M -3% 399k 102.71
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Alamos Gold Com Cl A (AGI) 2.6 $41M -15% 2.6M 15.78
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Stantec (STN) 2.6 $40M +47% 467k 86.49
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Bank Of Montreal Cadcom (BMO) 2.4 $38M -17% 314k 119.64
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Fortis (FTS) 2.3 $36M +21% 637k 57.09
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Firstservice Corp (FSV) 2.3 $36M 175k 204.02
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Thomson Reuters Corp. 2.2 $35M NEW 197k 178.86
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Ats (ATS) 2.1 $33M NEW 537k 60.95
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Agnico (AEM) 2.0 $32M 478k 66.15
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.9 $30M -2% 694k 43.24
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Rogers Communications CL B (RCI) 1.8 $29M -32% 477k 60.44
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Wheaton Precious Metals Corp (WPM) 1.8 $28M +22% 496k 57.29
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B2gold Corp (BTG) 1.8 $28M +45% 5.9M 4.72
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Pembina Pipeline Corp (PBA) 1.7 $28M 662k 41.65
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Franco-Nevada Corporation (FNV) 1.6 $25M 131k 188.81
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Suncor Energy (SU) 1.5 $24M -21% 626k 38.86
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Open Text Corp (OTEX) 1.5 $23M NEW 425k 55.10
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Imperial Oil Com New (IMO) 1.3 $20M -12% 299k 67.78
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Sun Life Financial (SLF) 1.2 $19M +14% 268k 69.06
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Descartes Sys Grp (DSGX) 0.8 $13M -59% 120k 106.12
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BRP Com Sun Vtg (DOOO) 0.8 $12M -38% 110k 111.99
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North American Const (NOA) 0.7 $11M +272% 423k 25.35
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Viemed Healthcare (VMD) 0.6 $9.5M +23% 729k 12.96
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Eli Lilly & Co. (LLY) 0.6 $9.4M -3% 15k 620.93
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NVIDIA Corporation (NVDA) 0.6 $9.1M -6% 16k 560.08
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Orla Mining LTD New F (ORLA) 0.5 $8.5M +79% 1.5M 5.56
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Tc Energy Corp (TRP) 0.5 $8.4M NEW 158k 53.54
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Hubbell (HUBB) 0.5 $8.0M -27% 18k 438.99
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Kinsale Cap Group (KNSL) 0.5 $7.8M +3% 16k 495.44
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Super Micro Computer (SMCI) 0.5 $7.8M +20% 24k 330.01
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Hershey Company (HSY) 0.5 $7.8M +12% 24k 330.60
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Novo-nordisk A S Adr (NVO) 0.5 $7.4M -4% 35k 214.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $7.2M +828% 12k 623.07
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Harmonic (HLIT) 0.5 $7.2M -33% 334k 21.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.5M +24% 14k 465.93
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Marsh & McLennan Companies (MMC) 0.4 $6.4M -5% 26k 249.02
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AutoZone (AZO) 0.4 $6.3M -14% 1.9k 3301.21
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.2M 11k 539.24
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General Mills (GIS) 0.4 $6.0M 60k 101.55
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AmerisourceBergen (ABC) 0.4 $5.9M -20% 23k 254.78
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Microsoft Corporation (MSFT) 0.3 $5.5M -9% 12k 450.87
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Badger Meter (BMI) 0.3 $5.4M 28k 195.37
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $5.3M -6% 14k 367.66
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Ferrari Nv Ord (RACE) 0.3 $5.3M -13% 12k 430.58
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JPMorgan Chase & Co. (JPM) 0.3 $4.7M -2% 24k 192.56
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McKesson Corporation (MCK) 0.3 $4.4M -44% 7.8k 565.76
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Triple Flag Precious Metals (TFPM) 0.3 $4.4M +26% 240k 18.23
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Docebo (DCBO) 0.3 $4.3M +51% 81k 52.44
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Palo Alto Networks (PANW) 0.3 $4.2M -2% 13k 338.30
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $3.9M NEW 76k 51.44
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Unum (UNM) 0.2 $3.8M -63% 61k 63.15
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.5M +87% 3.6k 959.57
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Enbridge (ENB) 0.2 $3.4M -8% 69k 49.24
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Osisko Gold Royalties (OR) 0.2 $3.0M NEW 148k 20.36
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Sigma Lithium Corporation (SGML) 0.2 $3.0M 55k 53.36
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Gartner (IT) 0.2 $3.0M -12% 6.4k 463.81
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TJX Companies (TJX) 0.2 $2.9M +360% 26k 112.26
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Republic Services (RSG) 0.2 $2.8M -3% 14k 202.80
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Iridium Communications (IRDM) 0.2 $2.8M +10% 34k 82.25
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Paysign (PAYS) 0.2 $2.7M +450% 840k 3.24
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Axon Enterprise (AXON) 0.2 $2.6M +79% 10k 258.34
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Transalta Corp (TAC) 0.2 $2.5M -3% 202k 12.40
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Synopsys (SNPS) 0.2 $2.5M 4.3k 576.48
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Nvent Electric SHS (NVT) 0.2 $2.4M NEW 36k 68.41
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AFLAC Incorporated (AFL) 0.1 $2.4M -25% 26k 92.42
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 24k 95.99
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Costco Wholesale Corporation (COST) 0.1 $2.1M -53% 2.9k 712.82
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Motorola Solutions Com New (MSI) 0.1 $2.0M +9% 5.1k 388.30
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Visa Com Cl A (V) 0.1 $2.0M NEW 6.3k 314.42
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Crescent Point Energy Trust (CPG) 0.1 $2.0M 220k 8.92
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Enerplus Corp (ERF) 0.1 $1.9M -58% 100k 19.20
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.8M NEW 13k 146.75
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Citigroup Com New (C) 0.1 $1.8M -41% 30k 60.96
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Microchip Technology (MCHP) 0.1 $1.8M 15k 118.62
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Tractor Supply Company (TSCO) 0.1 $1.8M NEW 6.1k 292.74
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $1.7M NEW 44k 39.12
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HEICO Corporation (HEI) 0.1 $1.7M -12% 7.2k 234.27
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Marathon Petroleum Corp (MPC) 0.1 $1.6M -44% 10k 154.38
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Dollar Tree (DLTR) 0.1 $1.5M -36% 8.2k 189.99
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Valero Energy Corporation (VLO) 0.1 $1.5M -19% 9.4k 155.31
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UnitedHealth (UNH) 0.1 $1.3M -68% 2.1k 636.37
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Telus Ord (TU) 0.1 $1.3M -94% 50k 25.78
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Rb Global 0.1 $1.2M NEW 15k 79.50
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $1.1M +52% 4.6k 236.63
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Msci (MSCI) 0.1 $1.1M -63% 1.7k 621.34
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Apple (AAPL) 0.1 $1.1M 4.1k 256.82
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Hyatt Hotels Corp Com Cl A (H) 0.1 $988k +81% 6.5k 151.70
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Encore Wire Corporation (WIRE) 0.1 $968k -73% 3.9k 246.17
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Roper Industries (ROP) 0.1 $933k +141% 1.5k 636.58
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Murphy Usa (MUSA) 0.1 $933k -70% 2.3k 411.91
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Exxon Mobil Corporation (XOM) 0.1 $799k +23% 5.6k 142.00
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Intuit (INTU) 0.0 $755k -20% 1.2k 606.64
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Cintas Corporation (CTAS) 0.0 $745k +106% 1.1k 658.13
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Reinsurance Grp Of America I Com New (RGA) 0.0 $729k -71% 4.0k 183.63
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Gilead Sciences (GILD) 0.0 $699k 6.9k 102.04
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Haemonetics Corporation (HAE) 0.0 $639k +33% 5.7k 112.73
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M.D.C. Holdings (MDC) 0.0 $502k NEW 8.1k 61.92
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Array Technologies Com Shs (ARRY) 0.0 $499k 17k 29.92
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Teekay Tankers Cl A (TNK) 0.0 $496k NEW 9.8k 50.62
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World Wrestling Entmt Cl A (WWE) 0.0 $476k +17% 3.3k 143.61
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Genuine Parts Company (GPC) 0.0 $471k -90% 2.1k 224.06
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Noble Corp Ord Shs A (NE) 0.0 $467k 8.5k 54.69
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Casella Waste Sys Cl A (CWST) 0.0 $456k NEW 3.8k 119.76
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Lattice Semiconductor (LSCC) 0.0 $454k NEW 3.6k 127.20
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Winmark Corporation (WINA) 0.0 $453k NEW 1.0k 440.19
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W.W. Grainger (GWW) 0.0 $451k NEW 432.00 1044.09
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Eaton Corp SHS (ETN) 0.0 $431k NEW 1.6k 266.26
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Rollins (ROL) 0.0 $426k 7.5k 56.71
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Merck & Co (MRK) 0.0 $421k NEW 2.8k 152.78
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CBOE Holdings (CBOE) 0.0 $407k NEW 2.2k 182.72
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Raymond James Financial (RJF) 0.0 $387k -11% 2.8k 137.39
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Msa Safety Inc equity (MSA) 0.0 $346k 1.5k 230.32
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Mastercard Incorporated Cl A (MA) 0.0 $339k NEW 650.00 520.73
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Campbell Soup Company (CPB) 0.0 $329k NEW 5.4k 60.52
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Shell Spon Ads (SHEL) 0.0 $320k 4.0k 79.94
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Lockheed Martin Corporation (LMT) 0.0 $291k -17% 478.00 609.54
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $285k -98% 6.4k 44.60
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Cibc Cad (CM) 0.0 $266k NEW 4.7k 56.56
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Galiano Gold (GAU) 0.0 $264k NEW 330k 0.80
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Progressive Corporation (PGR) 0.0 $247k -49% 1.4k 175.26
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $238k NEW 4.9k 48.42
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Ero Copper Corp (ERO) 0.0 $238k NEW 8.9k 26.80
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BP Sponsored Adr (BP) 0.0 $236k -30% 5.1k 46.72
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Arthur J. Gallagher & Co. (AJG) 0.0 $227k NEW 780.00 290.71
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Japan Smaller Capitalizaion Fund (JOF) 0.0 $226k NEW 24k 9.53
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $221k NEW 3.6k 61.61
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Past Filings by Triasima Portfolio Management

SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022

View all past filings