Triasima Portfolio Management
Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, CNI, CP, CNQ, and represent 28.46% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$38M), AGI (+$32M), CP (+$18M), SHOP (+$17M), BTG (+$14M), GIB (+$13M), FNV (+$12M), AEM (+$11M), Brookfield Asset Management (+$8.6M), WCN (+$8.3M).
- Started 30 new stock positions in LPLA, VLO, BTG, PAYS, HLIT, GIS, AGI, ULTA, HBM, MTDR.
- Reduced shares in these 10 stocks: BMO (-$27M), BNS (-$25M), GOLD (-$25M), NTR (-$22M), , TIXT (-$11M), RBA (-$9.4M), PBA (-$8.0M), SU (-$7.1M), AUY (-$6.9M).
- Sold out of its positions in GOLD, AVGO, BRO, CMS, CVS, CM, CNC, EXR, FTS, GSK.
- Triasima Portfolio Management was a net seller of stock by $-298k.
- Triasima Portfolio Management has $1.3B in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001938757
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Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.0 | $117M | 1.2M | 93.99 | ||
| Toronto Dominion Bk Ont Com New (TD) | 6.8 | $89M | 1.4M | 64.73 | ||
| Canadian Natl Ry (CNI) | 4.8 | $62M | 524k | 118.75 | ||
| Canadian Pacific Railway (CP) | 4.3 | $56M | +46% | 753k | 74.53 | |
| Canadian Natural Resources (CNQ) | 3.7 | $48M | -8% | 866k | 55.52 | |
| Waste Connections (WCN) | 3.3 | $44M | +23% | 328k | 132.52 | |
| Telus Ord (TU) | 2.9 | $38M | -3% | 2.0M | 19.29 | |
| Imperial Oil Com New (IMO) | 2.9 | $38M | -3% | 786k | 48.69 | |
| Brookfield Corp Cl A Ltd Vt Sh | 2.9 | $38M | NEW | 1.2M | 31.44 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $37M | -42% | 410k | 90.56 | |
| Teck Resources CL B (TECK) | 2.8 | $37M | +28% | 968k | 37.78 | |
| Franco-Nevada Corporation (FNV) | 2.6 | $34M | +57% | 248k | 136.27 | |
| Bk Nova Cad (BNS) | 2.5 | $33M | -43% | 673k | 48.98 | |
| Rogers Communications CL B (RCI) | 2.4 | $32M | -4% | 678k | 46.79 | |
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| Alamos Gold Com Cl A (AGI) | 2.4 | $32M | NEW | 3.1M | 10.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $30M | +26% | 465k | 64.66 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $30M | -21% | 878k | 33.93 | |
| Cenovus Energy (CVE) | 2.2 | $29M | 1.5M | 19.40 | ||
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $27M | +94% | 316k | 86.17 | |
| Agnico (AEM) | 2.1 | $27M | +68% | 524k | 51.95 | |
| Nutrien (NTR) | 2.1 | $27M | -44% | 373k | 72.98 | |
| Thomson Reuters Corp. Com New (TRI) | 1.8 | $24M | 209k | 114.04 | ||
| Cameco Corporation (CCJ) | 1.8 | $23M | -14% | 1.0M | 22.66 | |
| Firstservice Corp (FSV) | 1.7 | $22M | 177k | 122.42 | ||
| Suncor Energy (SU) | 1.5 | $20M | -26% | 633k | 31.71 | |
| Shopify Cl A (SHOP) | 1.3 | $17M | NEW | 492k | 34.71 | |
| Descartes Sys Grp (DSGX) | 1.3 | $17M | 240k | 69.69 | ||
| B2gold Corp (BTG) | 1.1 | $14M | NEW | 3.9M | 3.55 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | +48% | 33k | 365.84 | |
| Absolute Software Corporation (ABST) | 0.9 | $11M | +68% | 1.1M | 10.44 | |
| Unum (UNM) | 0.8 | $11M | 261k | 41.03 | ||
| Bce Com New (BCE) | 0.7 | $9.4M | -8% | 214k | 43.92 | |
| UnitedHealth (UNH) | 0.7 | $9.3M | -11% | 18k | 530.18 | |
| Enbridge (ENB) | 0.7 | $8.7M | -36% | 224k | 39.07 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.7 | $8.6M | NEW | 300k | 28.63 | |
| McKesson Corporation (MCK) | 0.5 | $6.8M | +6% | 18k | 375.12 | |
| Sun Life Financial (SLF) | 0.5 | $6.3M | -6% | 137k | 46.40 | |
| AutoZone (AZO) | 0.5 | $6.1M | 2.5k | 2466.18 | ||
| Murphy Usa (MUSA) | 0.5 | $5.9M | +47% | 21k | 279.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.8M | +7% | 20k | 288.78 | |
| Hubbell (HUBB) | 0.4 | $5.7M | +226% | 24k | 234.68 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $5.5M | +34% | 75k | 72.57 | |
| Anthem (ELV) | 0.4 | $5.5M | 11k | 512.97 | ||
| AmerisourceBergen (ABC) | 0.4 | $5.4M | 33k | 165.71 | ||
| NetScout Systems (NTCT) | 0.4 | $5.3M | +81% | 163k | 32.51 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.2M | 31k | 165.48 | ||
| General Mills (GIS) | 0.4 | $5.1M | NEW | 61k | 83.85 | |
| Hershey Company (HSY) | 0.4 | $5.0M | 22k | 231.57 | ||
| Harmonic (HLIT) | 0.4 | $4.9M | NEW | 373k | 13.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.8M | -38% | 20k | 239.82 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $4.7M | -6% | 35k | 135.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | -15% | 9.9k | 456.50 | |
| H&R Block (HRB) | 0.3 | $4.5M | 124k | 36.51 | ||
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.1M | +61% | 16k | 264.96 | |
| Kinsale Cap Group (KNSL) | 0.3 | $3.8M | +106% | 14k | 261.52 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $3.7M | +3% | 16k | 232.99 | |
| Genuine Parts Company (GPC) | 0.3 | $3.7M | +38% | 21k | 173.51 | |
| Orla Mining LTD New F (ORLA) | 0.3 | $3.6M | +33% | 887k | 4.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.5M | +3% | 9.9k | 351.34 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.0M | +6% | 14k | 214.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | -13% | 22k | 134.10 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $2.7M | -79% | 139k | 19.74 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.6M | 33k | 79.84 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 17k | 146.14 | ||
| Republic Services (RSG) | 0.2 | $2.4M | +98% | 19k | 128.99 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | -53% | 17k | 141.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 31k | 71.94 | ||
| Celestica Sub Vtg Shs (CLS) | 0.2 | $2.2M | -9% | 193k | 11.27 | |
| Yamana Gold (AUY) | 0.2 | $2.2M | -75% | 391k | 5.55 | |
| Gartner (IT) | 0.2 | $2.0M | NEW | 6.0k | 336.14 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.0M | 56k | 35.66 | ||
| I-80 Gold Corp (IAUX) | 0.2 | $2.0M | -5% | 718k | 2.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $2.0M | NEW | 14k | 142.09 | |
| HudBay Minerals (HBM) | 0.2 | $2.0M | NEW | 390k | 5.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | +6% | 17k | 116.39 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | -51% | 12k | 158.80 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.8M | +105% | 13k | 137.56 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | -50% | 13k | 139.54 | |
| Enerplus Corp (ERF) | 0.1 | $1.8M | 100k | 17.65 | ||
| Msci (MSCI) | 0.1 | $1.7M | -27% | 3.7k | 465.17 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.7M | NEW | 8.0k | 216.17 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $1.7M | NEW | 122k | 13.84 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | -44% | 38k | 43.23 | |
| Wp Carey (WPC) | 0.1 | $1.6M | -55% | 20k | 78.15 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $1.4M | -86% | 25k | 57.75 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 10k | 135.60 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | -5% | 21k | 65.64 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | +7% | 15k | 85.20 | |
| Paychex (PAYX) | 0.1 | $1.3M | -54% | 11k | 115.56 | |
| Docebo (DCBO) | 0.1 | $1.3M | NEW | 38k | 33.03 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $1.2M | NEW | 44k | 28.22 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.2M | 170k | 7.13 | ||
| Corteva (CTVA) | 0.1 | $945k | NEW | 16k | 58.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $787k | -26% | 3.8k | 207.07 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $763k | -35% | 25k | 30.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $713k | +5% | 1.9k | 382.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $653k | 1.2k | 545.61 | ||
| Intuit (INTU) | 0.0 | $638k | -79% | 1.6k | 389.22 | |
| Apple (AAPL) | 0.0 | $533k | -35% | 4.1k | 129.93 | |
| Encana Corporation (OVV) | 0.0 | $501k | -2% | 9.9k | 50.71 | |
| WNS HLDGS Spon Adr (WNS) | 0.0 | $497k | +2% | 6.2k | 79.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $497k | -43% | 8.1k | 61.51 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $493k | 7.0k | 70.37 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $486k | NEW | 4.4k | 110.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $478k | -75% | 5.4k | 88.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $428k | -62% | 2.4k | 176.65 | |
| Matador Resources (MTDR) | 0.0 | $399k | NEW | 7.0k | 57.24 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $351k | 4.4k | 79.31 | ||
| Raymond James Financial (RJF) | 0.0 | $341k | NEW | 3.2k | 106.85 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $330k | -21% | 6.7k | 49.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $321k | 3.5k | 90.45 | ||
| Synopsys (SNPS) | 0.0 | $303k | 950.00 | 319.29 | ||
| Axon Enterprise (AXON) | 0.0 | $302k | NEW | 1.8k | 165.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $296k | NEW | 630.00 | 469.07 | |
| Gilead Sciences (GILD) | 0.0 | $289k | NEW | 3.4k | 85.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $283k | NEW | 2.2k | 126.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $281k | 578.00 | 486.49 | ||
| Rollins (ROL) | 0.0 | $274k | NEW | 7.5k | 36.54 | |
| Roper Industries (ROP) | 0.0 | $263k | -38% | 608.00 | 432.09 | |
| Cintas Corporation (CTAS) | 0.0 | $262k | 580.00 | 451.62 | ||
| Precision Drilling Corp Com New (PDS) | 0.0 | $261k | NEW | 3.4k | 76.57 | |
| Mosaic (MOS) | 0.0 | $244k | 5.6k | 43.87 | ||
| BP Sponsored Adr (BP) | 0.0 | $244k | NEW | 7.0k | 34.93 | |
| Park National Corporation (PRK) | 0.0 | $241k | NEW | 1.7k | 140.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $228k | NEW | 4.0k | 56.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $216k | NEW | 1.5k | 144.19 | |
| Bellus Health Com New (BLU) | 0.0 | $102k | -21% | 13k | 8.18 | |
| Paysign (PAYS) | 0.0 | $51k | NEW | 20k | 2.58 | |
| Fortuna Silver Mines (FSM) | 0.0 | $40k | NEW | 11k | 3.76 | |
Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- 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
- Triasima Portfolio Management 2020 Q4 filed July 20, 2022
- Triasima Portfolio Management 2021 Q1 filed July 20, 2022
- Triasima Portfolio Management 2021 Q2 filed July 20, 2022
- Triasima Portfolio Management 2021 Q3 filed July 20, 2022
- Triasima Portfolio Management 2021 Q4 filed July 20, 2022