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

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

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