Triasima Portfolio Management
Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, SHOP, CP, CNQ, BNS, and represent 25.51% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: CP (+$88M), Thomson Reuters Corp. (+$35M), ATS (+$33M), OTEX (+$23M), SHOP (+$16M), STN (+$13M), BNS (+$9.4M), BTG (+$8.6M), TRP (+$8.4M), NOA (+$7.9M).
- Started 31 new stock positions in MRK, CM, CP, NVT, CBOE, ERO, Rb Global, V, CWST, JOF.
- Reduced shares in these 10 stocks: TD (-$40M), CNI (-$39M), RY (-$39M), Thomson Reuters Corp (-$27M), TU (-$20M), , DSGX (-$19M), BN (-$17M), TFII (-$15M), RCI (-$14M).
- Sold out of its positions in ABST, ELV, WRB, CNI, CLS, CVE, DVN, FSM, GFF, HBM.
- Triasima Portfolio Management was a net seller of stock by $-51M.
- Triasima Portfolio Management has $1.6B in assets under management (AUM), dropping by 30.73%.
- Central Index Key (CIK): 0001938757
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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 |
|
| Shopify Cl A (SHOP) | 5.7 | $90M | +21% | 1.0M | 85.62 |
|
| Canadian Pacific Kansas City (CP) | 5.6 | $88M | NEW | 822k | 107.00 |
|
| Canadian Natural Resources (CNQ) | 3.6 | $58M | 773k | 74.48 |
|
|
| Bk Nova Cad (BNS) | 3.4 | $54M | +20% | 820k | 66.28 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $49M | -44% | 594k | 82.11 |
|
| Waste Connections (WCN) | 3.0 | $47M | +19% | 246k | 189.33 |
|
| Teck Resources CL B (TECK) | 2.9 | $46M | -2% | 823k | 55.74 |
|
| Cgi Cl A Sub Vtg (GIB) | 2.9 | $46M | +3% | 328k | 139.70 |
|
| Cameco Corporation (CCJ) | 2.9 | $46M | +5% | 1.1M | 41.49 |
|
| Manulife Finl Corp (MFC) | 2.8 | $45M | -3% | 1.8M | 25.04 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $41M | -3% | 399k | 102.71 |
|
| Alamos Gold Com Cl A (AGI) | 2.6 | $41M | -15% | 2.6M | 15.78 |
|
| Stantec (STN) | 2.6 | $40M | +47% | 467k | 86.49 |
|
| Bank Of Montreal Cadcom (BMO) | 2.4 | $38M | -17% | 314k | 119.64 |
|
| Fortis (FTS) | 2.3 | $36M | +21% | 637k | 57.09 |
|
| Firstservice Corp (FSV) | 2.3 | $36M | 175k | 204.02 |
|
|
| Thomson Reuters Corp. | 2.2 | $35M | NEW | 197k | 178.86 |
|
| Ats (ATS) | 2.1 | $33M | NEW | 537k | 60.95 |
|
| Agnico (AEM) | 2.0 | $32M | 478k | 66.15 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $30M | -2% | 694k | 43.24 |
|
| Rogers Communications CL B (RCI) | 1.8 | $29M | -32% | 477k | 60.44 |
|
| Wheaton Precious Metals Corp (WPM) | 1.8 | $28M | +22% | 496k | 57.29 |
|
| B2gold Corp (BTG) | 1.8 | $28M | +45% | 5.9M | 4.72 |
|
| Pembina Pipeline Corp (PBA) | 1.7 | $28M | 662k | 41.65 |
|
|
| Franco-Nevada Corporation (FNV) | 1.6 | $25M | 131k | 188.81 |
|
|
| Suncor Energy (SU) | 1.5 | $24M | -21% | 626k | 38.86 |
|
| Open Text Corp (OTEX) | 1.5 | $23M | NEW | 425k | 55.10 |
|
| Imperial Oil Com New (IMO) | 1.3 | $20M | -12% | 299k | 67.78 |
|
| Sun Life Financial (SLF) | 1.2 | $19M | +14% | 268k | 69.06 |
|
| Descartes Sys Grp (DSGX) | 0.8 | $13M | -59% | 120k | 106.12 |
|
| BRP Com Sun Vtg (DOOO) | 0.8 | $12M | -38% | 110k | 111.99 |
|
| North American Const (NOA) | 0.7 | $11M | +272% | 423k | 25.35 |
|
| Viemed Healthcare (VMD) | 0.6 | $9.5M | +23% | 729k | 12.96 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $9.4M | -3% | 15k | 620.93 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $9.1M | -6% | 16k | 560.08 |
|
| Orla Mining LTD New F (ORLA) | 0.5 | $8.5M | +79% | 1.5M | 5.56 |
|
| Tc Energy Corp (TRP) | 0.5 | $8.4M | NEW | 158k | 53.54 |
|
| Hubbell (HUBB) | 0.5 | $8.0M | -27% | 18k | 438.99 |
|
| Kinsale Cap Group (KNSL) | 0.5 | $7.8M | +3% | 16k | 495.44 |
|
| Super Micro Computer (SMCI) | 0.5 | $7.8M | +20% | 24k | 330.01 |
|
| Hershey Company (HSY) | 0.5 | $7.8M | +12% | 24k | 330.60 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $7.4M | -4% | 35k | 214.26 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $7.2M | +828% | 12k | 623.07 |
|
| Harmonic (HLIT) | 0.5 | $7.2M | -33% | 334k | 21.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.5M | +24% | 14k | 465.93 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $6.4M | -5% | 26k | 249.02 |
|
| AutoZone (AZO) | 0.4 | $6.3M | -14% | 1.9k | 3301.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.2M | 11k | 539.24 |
|
|
| General Mills (GIS) | 0.4 | $6.0M | 60k | 101.55 |
|
|
| AmerisourceBergen (ABC) | 0.4 | $5.9M | -20% | 23k | 254.78 |
|
| Microsoft Corporation (MSFT) | 0.3 | $5.5M | -9% | 12k | 450.87 |
|
| Badger Meter (BMI) | 0.3 | $5.4M | 28k | 195.37 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $5.3M | -6% | 14k | 367.66 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $5.3M | -13% | 12k | 430.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | -2% | 24k | 192.56 |
|
| McKesson Corporation (MCK) | 0.3 | $4.4M | -44% | 7.8k | 565.76 |
|
| Triple Flag Precious Metals (TFPM) | 0.3 | $4.4M | +26% | 240k | 18.23 |
|
| Docebo (DCBO) | 0.3 | $4.3M | +51% | 81k | 52.44 |
|
| Palo Alto Networks (PANW) | 0.3 | $4.2M | -2% | 13k | 338.30 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $3.9M | NEW | 76k | 51.44 |
|
| Unum (UNM) | 0.2 | $3.8M | -63% | 61k | 63.15 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.5M | +87% | 3.6k | 959.57 |
|
| Enbridge (ENB) | 0.2 | $3.4M | -8% | 69k | 49.24 |
|
| Osisko Gold Royalties (OR) | 0.2 | $3.0M | NEW | 148k | 20.36 |
|
| Sigma Lithium Corporation (SGML) | 0.2 | $3.0M | 55k | 53.36 |
|
|
| Gartner (IT) | 0.2 | $3.0M | -12% | 6.4k | 463.81 |
|
| TJX Companies (TJX) | 0.2 | $2.9M | +360% | 26k | 112.26 |
|
| Republic Services (RSG) | 0.2 | $2.8M | -3% | 14k | 202.80 |
|
| Iridium Communications (IRDM) | 0.2 | $2.8M | +10% | 34k | 82.25 |
|
| Paysign (PAYS) | 0.2 | $2.7M | +450% | 840k | 3.24 |
|
| Axon Enterprise (AXON) | 0.2 | $2.6M | +79% | 10k | 258.34 |
|
| Transalta Corp (TAC) | 0.2 | $2.5M | -3% | 202k | 12.40 |
|
| Synopsys (SNPS) | 0.2 | $2.5M | 4.3k | 576.48 |
|
|
| Nvent Electric SHS (NVT) | 0.2 | $2.4M | NEW | 36k | 68.41 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | -25% | 26k | 92.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.3M | 24k | 95.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | -53% | 2.9k | 712.82 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | +9% | 5.1k | 388.30 |
|
| Visa Com Cl A (V) | 0.1 | $2.0M | NEW | 6.3k | 314.42 |
|
| Crescent Point Energy Trust (CPG) | 0.1 | $2.0M | 220k | 8.92 |
|
|
| Enerplus Corp (ERF) | 0.1 | $1.9M | -58% | 100k | 19.20 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.8M | NEW | 13k | 146.75 |
|
| Citigroup Com New (C) | 0.1 | $1.8M | -41% | 30k | 60.96 |
|
| Microchip Technology (MCHP) | 0.1 | $1.8M | 15k | 118.62 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | NEW | 6.1k | 292.74 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $1.7M | NEW | 44k | 39.12 |
|
| HEICO Corporation (HEI) | 0.1 | $1.7M | -12% | 7.2k | 234.27 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | -44% | 10k | 154.38 |
|
| Dollar Tree (DLTR) | 0.1 | $1.5M | -36% | 8.2k | 189.99 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | -19% | 9.4k | 155.31 |
|
| UnitedHealth (UNH) | 0.1 | $1.3M | -68% | 2.1k | 636.37 |
|
| Telus Ord (TU) | 0.1 | $1.3M | -94% | 50k | 25.78 |
|
| Rb Global | 0.1 | $1.2M | NEW | 15k | 79.50 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $1.1M | +52% | 4.6k | 236.63 |
|
| Msci (MSCI) | 0.1 | $1.1M | -63% | 1.7k | 621.34 |
|
| Apple (AAPL) | 0.1 | $1.1M | 4.1k | 256.82 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $988k | +81% | 6.5k | 151.70 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $968k | -73% | 3.9k | 246.17 |
|
| Roper Industries (ROP) | 0.1 | $933k | +141% | 1.5k | 636.58 |
|
| Murphy Usa (MUSA) | 0.1 | $933k | -70% | 2.3k | 411.91 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $799k | +23% | 5.6k | 142.00 |
|
| Intuit (INTU) | 0.0 | $755k | -20% | 1.2k | 606.64 |
|
| Cintas Corporation (CTAS) | 0.0 | $745k | +106% | 1.1k | 658.13 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $729k | -71% | 4.0k | 183.63 |
|
| Gilead Sciences (GILD) | 0.0 | $699k | 6.9k | 102.04 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $639k | +33% | 5.7k | 112.73 |
|
| M.D.C. Holdings (MDC) | 0.0 | $502k | NEW | 8.1k | 61.92 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $499k | 17k | 29.92 |
|
|
| Teekay Tankers Cl A (TNK) | 0.0 | $496k | NEW | 9.8k | 50.62 |
|
| World Wrestling Entmt Cl A (WWE) | 0.0 | $476k | +17% | 3.3k | 143.61 |
|
| Genuine Parts Company (GPC) | 0.0 | $471k | -90% | 2.1k | 224.06 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $467k | 8.5k | 54.69 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $456k | NEW | 3.8k | 119.76 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $454k | NEW | 3.6k | 127.20 |
|
| Winmark Corporation (WINA) | 0.0 | $453k | NEW | 1.0k | 440.19 |
|
| W.W. Grainger (GWW) | 0.0 | $451k | NEW | 432.00 | 1044.09 |
|
| Eaton Corp SHS (ETN) | 0.0 | $431k | NEW | 1.6k | 266.26 |
|
| Rollins (ROL) | 0.0 | $426k | 7.5k | 56.71 |
|
|
| Merck & Co (MRK) | 0.0 | $421k | NEW | 2.8k | 152.78 |
|
| CBOE Holdings (CBOE) | 0.0 | $407k | NEW | 2.2k | 182.72 |
|
| Raymond James Financial (RJF) | 0.0 | $387k | -11% | 2.8k | 137.39 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $346k | 1.5k | 230.32 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $339k | NEW | 650.00 | 520.73 |
|
| Campbell Soup Company (CPB) | 0.0 | $329k | NEW | 5.4k | 60.52 |
|
| Shell Spon Ads (SHEL) | 0.0 | $320k | 4.0k | 79.94 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | -17% | 478.00 | 609.54 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $285k | -98% | 6.4k | 44.60 |
|
| Cibc Cad (CM) | 0.0 | $266k | NEW | 4.7k | 56.56 |
|
| Galiano Gold (GAU) | 0.0 | $264k | NEW | 330k | 0.80 |
|
| Progressive Corporation (PGR) | 0.0 | $247k | -49% | 1.4k | 175.26 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $238k | NEW | 4.9k | 48.42 |
|
| Ero Copper Corp (ERO) | 0.0 | $238k | NEW | 8.9k | 26.80 |
|
| BP Sponsored Adr (BP) | 0.0 | $236k | -30% | 5.1k | 46.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $227k | NEW | 780.00 | 290.71 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $226k | NEW | 24k | 9.53 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $221k | NEW | 3.6k | 61.61 |
|
Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- 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
- 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