Triasima Portfolio Management as of Dec. 31, 2020
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 157 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 10.5 | $185M | 164k | 1128.90 | |
| Rbc Cad (RY) | 9.4 | $166M | 2.0M | 82.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.1 | $108M | 1.9M | 56.49 | |
| Canadian Pacific Railway | 5.6 | $99M | 286k | 346.79 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $79M | 1.0M | 76.01 | |
| Cibc Cad (CM) | 4.0 | $70M | 825k | 85.39 | |
| Canadian Natural Resources (CNQ) | 3.2 | $57M | 2.3M | 24.03 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $46M | 658k | 69.49 | |
| Ballard Pwr Sys (BLDP) | 2.6 | $46M | 2.0M | 23.39 | |
| Tfii Cn (TFII) | 2.6 | $45M | 876k | 51.47 | |
| Agnico (AEM) | 2.5 | $43M | 613k | 70.37 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $43M | 609k | 70.78 | |
| Nutrien (NTR) | 2.4 | $42M | 873k | 48.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 2.2 | $39M | 906k | 43.16 | |
| Firstservice Corp (FSV) | 2.1 | $38M | 274k | 136.84 | |
| Barrick Gold Corp (GOLD) | 2.0 | $35M | 1.5M | 22.78 | |
| Sun Life Financial (SLF) | 1.9 | $33M | 731k | 44.46 | |
| Telus Ord (TU) | 1.8 | $32M | 1.6M | 19.80 | |
| Cgi Cl A Sub Vtg (GIB) | 1.6 | $28M | 353k | 79.32 | |
| Descartes Sys Grp (DSGX) | 1.5 | $26M | 443k | 58.48 | |
| Kinross Gold Corp (KGC) | 1.5 | $26M | 3.5M | 7.34 | |
| B2gold Corp (BTG) | 1.5 | $26M | 4.6M | 5.60 | |
| Waste Connections (WCN) | 1.4 | $25M | 242k | 102.52 | |
| Teck Resources CL B (TECK) | 1.3 | $23M | 1.3M | 18.14 | |
| Bk Nova Cad (BNS) | 1.3 | $22M | 411k | 54.04 | |
| Suncor Energy (SU) | 1.2 | $20M | 1.2M | 16.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $20M | 709k | 27.95 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $18M | 510k | 34.48 | |
| Methanex Corp (MEOH) | 0.9 | $16M | 358k | 45.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $16M | 325k | 49.47 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.7 | $12M | 198k | 61.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 53k | 222.41 | |
| Generac Holdings (GNRC) | 0.6 | $11M | 49k | 227.41 | |
| Msci (MSCI) | 0.6 | $10M | 23k | 446.54 | |
| Ringcentral Cl A (RNG) | 0.5 | $9.3M | 24k | 378.96 | |
| Zoetis Cl A (ZTS) | 0.5 | $8.7M | 53k | 165.51 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $8.3M | 504k | 16.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.4M | 20k | 376.80 | |
| Docebo (DCBO) | 0.4 | $7.4M | 114k | 65.00 | |
| Absolute Software Corporation | 0.4 | $6.5M | 548k | 11.90 | |
| Masimo Corporation (MASI) | 0.4 | $6.5M | 24k | 268.40 | |
| Enbridge (ENB) | 0.4 | $6.5M | 203k | 31.97 | |
| Thomson Reuters Corp. Com New | 0.3 | $5.6M | 69k | 81.83 | |
| Crescent Point Energy Trust | 0.3 | $5.3M | 2.3M | 2.33 | |
| Lithium Amers Corp Com New | 0.3 | $4.8M | 380k | 12.55 | |
| Dollar General (DG) | 0.2 | $4.2M | 20k | 210.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.1M | 7.9k | 522.24 | |
| Globant S A (GLOB) | 0.2 | $4.1M | 19k | 217.61 | |
| Tc Energy Corp (TRP) | 0.2 | $3.9M | 96k | 40.64 | |
| Freshpet (FRPT) | 0.2 | $3.9M | 27k | 142.00 | |
| Amazon (AMZN) | 0.2 | $3.8M | 1.2k | 3257.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | 11k | 343.66 | |
| Sea Sponsord Ads (SE) | 0.2 | $3.5M | 18k | 199.04 | |
| Monolithic Power Systems (MPWR) | 0.2 | $3.5M | 9.5k | 366.26 | |
| Pool Corporation (POOL) | 0.2 | $3.3M | 9.0k | 372.51 | |
| Rockwell Automation (ROK) | 0.2 | $3.3M | 13k | 250.85 | |
| Silvercrest Metals (SILV) | 0.2 | $3.2M | 287k | 11.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $3.1M | 35k | 87.90 | |
| Roper Industries (ROP) | 0.2 | $3.0M | 6.9k | 431.09 | |
| Fastenal Company (FAST) | 0.2 | $2.9M | 60k | 48.83 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.9M | 13k | 229.56 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.8M | 8.9k | 319.10 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.8M | 22k | 125.35 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 35k | 77.14 | |
| LHC | 0.2 | $2.6M | 12k | 213.30 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 6.9k | 350.69 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.3M | 15k | 158.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.3M | 6.0k | 384.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 19k | 117.01 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $2.2M | 34k | 66.06 | |
| North American Const (NOA) | 0.1 | $2.2M | 227k | 9.77 | |
| Garmin SHS (GRMN) | 0.1 | $2.2M | 18k | 119.65 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.1M | 32k | 65.60 | |
| MercadoLibre (MELI) | 0.1 | $2.1M | 1.2k | 1674.96 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 9.3k | 218.75 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 7.3k | 273.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 2.7k | 734.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.9M | 4.0k | 487.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 50k | 37.72 | |
| Enerplus Corp | 0.1 | $1.9M | 600k | 3.13 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.9M | 28k | 67.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 14k | 127.04 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.7M | 19k | 88.99 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 3.8k | 437.96 | |
| Upwork (UPWK) | 0.1 | $1.6M | 47k | 34.52 | |
| Aptiv SHS (APTV) | 0.1 | $1.6M | 12k | 130.30 | |
| Atlassian Corp Cl A | 0.1 | $1.6M | 6.7k | 233.83 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 19k | 80.39 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 51k | 30.31 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.5M | 174k | 8.73 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.5k | 265.70 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.4M | 61k | 23.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 20k | 72.96 | |
| Bank Ozk (OZK) | 0.1 | $1.4M | 46k | 31.26 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 51k | 27.57 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.4M | 15k | 95.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 8.3k | 168.84 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | 18k | 76.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 6.8k | 195.18 | |
| Lam Research Corporation | 0.1 | $1.3M | 2.7k | 472.12 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.8k | 259.71 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.3M | 9.2k | 136.52 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 3.8k | 328.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 695.00 | 1752.52 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 17k | 68.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 850.00 | 1387.06 | |
| Fuelcell Energy | 0.1 | $1.2M | 105k | 11.17 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.1M | 11k | 101.10 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.1k | 263.65 | |
| Procter & Gamble Company (PG) | 0.1 | $980k | 7.0k | 139.20 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $963k | 14k | 69.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $944k | 4.5k | 208.16 | |
| Southwest Airlines (LUV) | 0.1 | $929k | 20k | 46.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $920k | 2.0k | 465.82 | |
| Apple (AAPL) | 0.1 | $900k | 6.8k | 132.74 | |
| Servicenow (NOW) | 0.1 | $883k | 1.6k | 550.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $870k | 1.7k | 500.00 | |
| Trane Technologies SHS (TT) | 0.0 | $867k | 6.0k | 145.10 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $851k | 12k | 73.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $847k | 14k | 59.86 | |
| Teladoc (TDOC) | 0.0 | $812k | 4.1k | 199.85 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $789k | 28k | 28.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $709k | 9.8k | 72.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $695k | 1.9k | 373.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $630k | 4.0k | 157.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $614k | 5.6k | 109.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $605k | 2.3k | 261.34 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $588k | 8.2k | 71.53 | |
| Ssr Mining (SSRM) | 0.0 | $564k | 28k | 20.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $555k | 678.00 | 818.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $526k | 5.7k | 91.64 | |
| Akamai Technologies (AKAM) | 0.0 | $501k | 4.8k | 104.92 | |
| Taseko Cad (TGB) | 0.0 | $483k | 371k | 1.30 | |
| Sunopta (STKL) | 0.0 | $475k | 41k | 11.67 | |
| Americold Rlty Tr (COLD) | 0.0 | $459k | 12k | 37.33 | |
| Paypal Holdings (PYPL) | 0.0 | $457k | 2.0k | 234.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $422k | 1.8k | 232.89 | |
| Activision Blizzard | 0.0 | $411k | 4.4k | 92.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $410k | 4.8k | 85.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $406k | 11k | 38.48 | |
| Workday Cl A (WDAY) | 0.0 | $387k | 1.6k | 239.63 | |
| WNS HLDGS Spon Adr | 0.0 | $387k | 5.4k | 72.03 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $383k | 6.2k | 61.97 | |
| Hormel Foods Corporation (HRL) | 0.0 | $380k | 8.2k | 46.60 | |
| Lowe's Companies (LOW) | 0.0 | $364k | 2.3k | 160.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $347k | 525.00 | 660.95 | |
| Exponent (EXPO) | 0.0 | $326k | 3.6k | 90.06 | |
| Verizon Communications (VZ) | 0.0 | $294k | 5.0k | 58.80 | |
| Edwards Lifesciences (EW) | 0.0 | $292k | 3.2k | 91.25 | |
| Altria (MO) | 0.0 | $287k | 7.0k | 41.00 | |
| Cintas Corporation (CTAS) | 0.0 | $244k | 690.00 | 353.62 | |
| Electronic Arts (EA) | 0.0 | $243k | 1.7k | 143.79 | |
| United Rentals (URI) | 0.0 | $239k | 1.0k | 232.04 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $234k | 4.0k | 58.22 | |
| Amgen (AMGN) | 0.0 | $203k | 885.00 | 229.38 | |
| New Gold Inc Cda (NGD) | 0.0 | $180k | 82k | 2.20 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $174k | 19k | 9.16 |
