Triasima Portfolio Management

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

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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

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