Triasima Portfolio Management as of March 31, 2021
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 174 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.9 | $197M | 2.1M | 92.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.8 | $155M | 2.4M | 65.18 | |
| Shopify Cl A (SHOP) | 6.8 | $135M | 122k | 1103.32 | |
| Canadian Pacific Railway | 5.4 | $107M | 280k | 381.71 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $103M | 1.2M | 89.08 | |
| Cibc Cad (CM) | 4.8 | $94M | 964k | 97.85 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $66M | 752k | 88.02 | |
| Tfii Cn (TFII) | 3.1 | $61M | 814k | 74.91 | |
| Manulife Finl Corp (MFC) | 2.9 | $58M | 2.7M | 21.50 | |
| Canadian Natural Resources (CNQ) | 2.6 | $52M | 1.7M | 30.89 | |
| Firstservice Corp (FSV) | 2.6 | $51M | 346k | 148.34 | |
| Nutrien (NTR) | 2.5 | $50M | 924k | 53.84 | |
| Telus Ord (TU) | 1.9 | $38M | 1.9M | 19.90 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.9 | $38M | 881k | 42.66 | |
| Sun Life Financial (SLF) | 1.9 | $37M | 740k | 50.51 | |
| Teck Resources CL B (TECK) | 1.5 | $30M | 1.6M | 19.14 | |
| Crescent Point Energy Trust | 1.5 | $29M | 7.0M | 4.17 | |
| Suncor Energy (SU) | 1.4 | $29M | 1.4M | 20.89 | |
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $28M | 342k | 83.25 | |
| Barrick Gold Corp (GOLD) | 1.4 | $28M | 1.4M | 19.82 | |
| Stantec (STN) | 1.3 | $26M | 601k | 42.78 | |
| Bk Nova Cad (BNS) | 1.3 | $26M | 408k | 62.52 | |
| Cameco Corporation (CCJ) | 1.2 | $25M | 1.5M | 16.57 | |
| West Fraser Timb (WFG) | 1.2 | $24M | 339k | 71.90 | |
| Rogers Communications CL B (RCI) | 1.1 | $23M | 493k | 46.08 | |
| Ballard Pwr Sys (BLDP) | 1.1 | $22M | 888k | 24.37 | |
| BRP Com Sun Vtg (DOOO) | 1.1 | $21M | 246k | 86.66 | |
| Descartes Sys Grp (DSGX) | 1.0 | $20M | 328k | 60.97 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $18M | 500k | 34.91 | |
| Agnico (AEM) | 0.9 | $17M | 294k | 57.77 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $17M | 319k | 53.35 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.8 | $15M | 545k | 28.11 | |
| Generac Holdings (GNRC) | 0.7 | $13M | 41k | 327.45 | |
| Kinross Gold Corp (KGC) | 0.7 | $13M | 2.0M | 6.66 | |
| Cae (CAE) | 0.6 | $13M | 442k | 28.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 53k | 235.78 | |
| Enbridge (ENB) | 0.6 | $12M | 334k | 36.40 | |
| Msci (MSCI) | 0.5 | $9.6M | 23k | 419.27 | |
| Sunopta (STKL) | 0.5 | $9.4M | 636k | 14.78 | |
| Zoetis Cl A (ZTS) | 0.4 | $8.3M | 53k | 157.48 | |
| Absolute Software Corporation | 0.4 | $7.2M | 516k | 13.88 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $6.6M | 415k | 15.83 | |
| Bausch Health Companies (BHC) | 0.3 | $6.0M | 189k | 31.71 | |
| Lithium Amers Corp Com New | 0.3 | $5.8M | 362k | 16.06 | |
| Masimo Corporation (MASI) | 0.3 | $5.5M | 24k | 229.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $5.3M | 172k | 30.59 | |
| Docebo (DCBO) | 0.2 | $4.9M | 114k | 42.94 | |
| Fifth Third Ban (FITB) | 0.2 | $4.7M | 127k | 37.45 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 52k | 90.23 | |
| Rockwell Automation (ROK) | 0.2 | $4.7M | 18k | 265.42 | |
| Sea Sponsord Ads (SE) | 0.2 | $4.7M | 21k | 223.25 | |
| Freshpet (FRPT) | 0.2 | $4.4M | 28k | 158.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.1M | 7.7k | 533.89 | |
| Enerplus Corp | 0.2 | $4.0M | 800k | 5.02 | |
| Globant S A (GLOB) | 0.2 | $3.9M | 19k | 207.63 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $3.9M | 58k | 66.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.9M | 11k | 364.27 | |
| D.R. Horton (DHI) | 0.2 | $3.8M | 43k | 89.12 | |
| Ringcentral Cl A (RNG) | 0.2 | $3.8M | 13k | 297.87 | |
| UnitedHealth (UNH) | 0.2 | $3.5M | 9.5k | 372.08 | |
| Dollar General (DG) | 0.2 | $3.5M | 17k | 202.61 | |
| Goldman Sachs (GS) | 0.2 | $3.4M | 11k | 327.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 23k | 152.22 | |
| Monolithic Power Systems (MPWR) | 0.2 | $3.4M | 9.7k | 353.21 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.3M | 16k | 209.26 | |
| Visa Com Cl A (V) | 0.2 | $3.3M | 16k | 211.76 | |
| Aptiv SHS (APTV) | 0.2 | $3.2M | 23k | 137.89 | |
| United Rentals (URI) | 0.2 | $3.1M | 9.4k | 329.27 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $3.0M | 29k | 106.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.9M | 6.0k | 485.19 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.9M | 34k | 84.33 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 75k | 38.69 | |
| North American Const (NOA) | 0.1 | $2.7M | 249k | 10.77 | |
| Bank Ozk (OZK) | 0.1 | $2.7M | 65k | 40.86 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.6M | 21k | 125.24 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.6M | 15k | 178.26 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.6M | 8.9k | 287.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.5M | 4.0k | 617.31 | |
| Pool Corporation (POOL) | 0.1 | $2.4M | 7.1k | 345.20 | |
| Tc Energy Corp (TRP) | 0.1 | $2.4M | 53k | 45.81 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.4M | 36k | 66.87 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.4M | 73k | 33.33 | |
| Thomson Reuters Corp. Com New | 0.1 | $2.4M | 28k | 87.56 | |
| Garmin SHS (GRMN) | 0.1 | $2.4M | 18k | 131.86 | |
| LHC | 0.1 | $2.4M | 12k | 191.22 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.3M | 16k | 145.52 | |
| Amazon (AMZN) | 0.1 | $2.3M | 746.00 | 3093.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 19k | 121.82 | |
| Southwest Airlines (LUV) | 0.1 | $2.3M | 37k | 61.05 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 7.8k | 283.99 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.1M | 22k | 98.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 50k | 42.23 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.1M | 20k | 103.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.1M | 27k | 77.68 | |
| Upwork (UPWK) | 0.1 | $2.0M | 44k | 44.76 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 15k | 127.25 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 25k | 75.61 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.9M | 63k | 29.98 | |
| MercadoLibre (MELI) | 0.1 | $1.9M | 1.3k | 1472.35 | |
| Fortuna Silver Mines | 0.1 | $1.8M | 276k | 6.48 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.8M | 61k | 28.86 | |
| Ally Financial (ALLY) | 0.1 | $1.8M | 39k | 45.21 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 3.7k | 463.67 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.7M | 17k | 101.25 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 6.6k | 240.36 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 2.6k | 595.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 8.3k | 186.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 20k | 75.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 21k | 67.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 695.00 | 2061.87 | |
| Atlassian Corp Cl A | 0.1 | $1.4M | 6.7k | 210.78 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.4M | 12k | 114.97 | |
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $1.4M | 58k | 23.62 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.4M | 21k | 63.18 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | 7.1k | 187.87 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.8k | 352.80 | |
| Trane Technologies SHS (TT) | 0.1 | $1.3M | 7.6k | 165.55 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.3M | 18k | 70.25 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.3M | 42k | 29.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 850.00 | 1421.18 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 24k | 50.29 | |
| Alcoa (AA) | 0.1 | $1.2M | 37k | 32.48 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $1.1M | 18k | 62.57 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $1.1M | 12k | 92.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 15k | 71.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $982k | 4.5k | 220.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $939k | 2.7k | 352.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $901k | 2.0k | 456.20 | |
| Roper Industries (ROP) | 0.0 | $867k | 2.2k | 403.26 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $865k | 14k | 60.77 | |
| Apple (AAPL) | 0.0 | $828k | 6.8k | 122.12 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $779k | 15k | 53.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $737k | 1.9k | 396.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $705k | 610.00 | 1155.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $657k | 4.0k | 164.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $648k | 5.6k | 115.92 | |
| Taseko Cad (TGB) | 0.0 | $633k | 371k | 1.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $628k | 2.3k | 276.04 | |
| Fuelcell Energy (FCEL) | 0.0 | $597k | 41k | 14.42 | |
| Servicenow (NOW) | 0.0 | $548k | 1.1k | 500.46 | |
| Paypal Holdings (PYPL) | 0.0 | $528k | 2.2k | 242.76 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $501k | 678.00 | 738.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $451k | 5.7k | 78.57 | |
| Lowe's Companies (LOW) | 0.0 | $432k | 2.3k | 190.31 | |
| Waste Connections (WCN) | 0.0 | $421k | 3.9k | 107.95 | |
| Activision Blizzard | 0.0 | $412k | 4.4k | 93.11 | |
| Workday Cl A (WDAY) | 0.0 | $401k | 1.6k | 248.30 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $393k | 6.2k | 63.59 | |
| WNS HLDGS Spon Adr | 0.0 | $389k | 5.4k | 72.40 | |
| Ssr Mining (SSRM) | 0.0 | $387k | 27k | 14.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $378k | 4.8k | 78.75 | |
| Exponent (EXPO) | 0.0 | $353k | 3.6k | 97.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $349k | 9.1k | 38.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $324k | 525.00 | 617.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $314k | 660.00 | 475.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $299k | 405.00 | 738.27 | |
| Verizon Communications (VZ) | 0.0 | $291k | 5.0k | 58.20 | |
| Teladoc (TDOC) | 0.0 | $289k | 1.6k | 181.53 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $287k | 24k | 11.99 | |
| Home Depot (HD) | 0.0 | $273k | 895.00 | 305.03 | |
| Edwards Lifesciences (EW) | 0.0 | $268k | 3.2k | 83.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $250k | 515.00 | 485.44 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $242k | 7.3k | 32.97 | |
| Cintas Corporation (CTAS) | 0.0 | $236k | 690.00 | 342.03 | |
| Americold Rlty Tr (COLD) | 0.0 | $231k | 6.0k | 38.53 | |
| Electronic Arts (EA) | 0.0 | $229k | 1.7k | 135.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $229k | 1.0k | 226.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $217k | 1.5k | 147.62 | |
| Iridium Communications (IRDM) | 0.0 | $215k | 5.2k | 41.35 | |
| Charles River Laboratories (CRL) | 0.0 | $207k | 715.00 | 289.51 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $203k | 19k | 10.68 | |
| Jacobs Engineering | 0.0 | $202k | 1.6k | 129.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $200k | 11k | 17.54 | |
| Silvercrest Metals (SILV) | 0.0 | $115k | 14k | 8.10 |
