Triasima Portfolio Management as of Sept. 30, 2021
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.3 | $194M | 1.9M | 99.56 | |
| Shopify Cl A (SHOP) | 7.5 | $140M | 103k | 1358.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.3 | $117M | 1.8M | 66.24 | |
| Bank Of Montreal Cadcom (BMO) | 5.9 | $110M | 1.1M | 99.90 | |
| Cibc Cad (CM) | 5.1 | $95M | 856k | 111.39 | |
| Nutrien (NTR) | 3.6 | $68M | 1.0M | 64.95 | |
| Tfii Cn (TFII) | 3.4 | $63M | 617k | 102.37 | |
| Firstservice Corp (FSV) | 3.0 | $56M | 307k | 180.91 | |
| Canadian Natural Resources (CNQ) | 2.9 | $54M | 1.5M | 36.58 | |
| Telus Ord (TU) | 2.8 | $52M | 2.4M | 21.99 | |
| Canadian Pacific Railway | 2.3 | $43M | 660k | 65.34 | |
| Thomson Reuters Corp. Com New | 2.1 | $39M | 349k | 110.64 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $38M | 292k | 129.99 | |
| Sun Life Financial (SLF) | 2.0 | $37M | 718k | 51.51 | |
| Stantec (STN) | 1.9 | $36M | 764k | 47.01 | |
| Waste Connections (WCN) | 1.9 | $35M | 276k | 126.11 | |
| Cameco Corporation (CCJ) | 1.8 | $34M | 1.6M | 21.74 | |
| Imperial Oil Com New (IMO) | 1.6 | $29M | 930k | 31.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $29M | 800k | 36.56 | |
| Descartes Sys Grp (DSGX) | 1.5 | $28M | 349k | 81.45 | |
| Teck Resources CL B (TECK) | 1.5 | $28M | 1.1M | 24.91 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.2 | $23M | 239k | 96.56 | |
| Rogers Communications CL B (RCI) | 1.2 | $23M | 481k | 46.73 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $22M | 703k | 31.72 | |
| Enbridge (ENB) | 1.2 | $22M | 555k | 39.86 | |
| BRP Com Sun Vtg (DOOO) | 1.1 | $22M | 232k | 92.62 | |
| Methanex Corp (MEOH) | 1.0 | $20M | 426k | 46.11 | |
| Kirkland Lake Gold | 1.0 | $19M | 466k | 41.68 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $19M | 338k | 56.27 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 1.0 | $19M | 265k | 71.16 | |
| Bk Nova Cad (BNS) | 0.9 | $16M | 259k | 61.59 | |
| Suncor Energy (SU) | 0.8 | $16M | 763k | 20.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 52k | 281.92 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $13M | 105k | 128.08 | |
| Bce Com New (BCE) | 0.7 | $13M | 254k | 50.13 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $13M | 149k | 85.00 | |
| Msci (MSCI) | 0.6 | $12M | 19k | 608.32 | |
| Generac Holdings (GNRC) | 0.6 | $11M | 27k | 408.66 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.5 | $9.5M | 271k | 35.11 | |
| Trane Technologies SHS (TT) | 0.4 | $7.0M | 41k | 172.65 | |
| Sea Sponsord Ads (SE) | 0.4 | $6.6M | 21k | 318.71 | |
| Rockwell Automation (ROK) | 0.3 | $6.1M | 21k | 294.02 | |
| Barrick Gold Corp (GOLD) | 0.3 | $5.8M | 320k | 18.07 | |
| Emerson Electric (EMR) | 0.3 | $5.5M | 59k | 94.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 30k | 163.68 | |
| UnitedHealth (UNH) | 0.3 | $4.9M | 13k | 390.73 | |
| Garmin SHS (GRMN) | 0.3 | $4.9M | 32k | 155.45 | |
| Fifth Third Ban (FITB) | 0.3 | $4.8M | 114k | 42.44 | |
| Visa Com Cl A (V) | 0.3 | $4.8M | 22k | 222.75 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.8M | 50k | 96.01 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $4.5M | 17k | 266.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.5M | 29k | 151.43 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $4.4M | 48k | 92.09 | |
| North American Const (NOA) | 0.2 | $4.2M | 290k | 14.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.1M | 10k | 394.36 | |
| Lennar Corp Cl A (LEN) | 0.2 | $4.0M | 43k | 93.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 18k | 231.04 | |
| D.R. Horton (DHI) | 0.2 | $3.9M | 47k | 83.97 | |
| Globant S A (GLOB) | 0.2 | $3.9M | 14k | 280.99 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.7M | 19k | 194.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $3.6M | 7.0k | 515.46 | |
| United Rentals (URI) | 0.2 | $3.5M | 9.8k | 350.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 16k | 207.15 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.3M | 17k | 191.05 | |
| Catalent | 0.2 | $3.3M | 25k | 133.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.3M | 1.2k | 2673.79 | |
| American Express Company (AXP) | 0.2 | $3.2M | 19k | 167.54 | |
| Docebo (DCBO) | 0.2 | $3.2M | 44k | 73.06 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.2M | 15k | 209.11 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 75k | 42.45 | |
| Monolithic Power Systems (MPWR) | 0.2 | $3.2M | 6.5k | 484.69 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $3.2M | 29k | 110.59 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $3.1M | 80k | 38.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.0M | 4.0k | 745.12 | |
| Bank Ozk (OZK) | 0.2 | $3.0M | 70k | 42.98 | |
| Ally Financial (ALLY) | 0.2 | $3.0M | 59k | 51.06 | |
| Charles River Laboratories (CRL) | 0.2 | $2.9M | 7.1k | 412.73 | |
| Pool Corporation (POOL) | 0.2 | $2.8M | 6.6k | 434.35 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 7.4k | 378.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 54k | 52.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.7M | 53k | 51.77 | |
| Atlassian Corp Cl A | 0.1 | $2.6M | 6.7k | 391.47 | |
| Tc Energy Corp (TRP) | 0.1 | $2.6M | 53k | 48.15 | |
| Capital One Financial (COF) | 0.1 | $2.5M | 15k | 161.96 | |
| Dollar General (DG) | 0.1 | $2.5M | 12k | 212.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 7.6k | 319.89 | |
| Rent-A-Center (UPBD) | 0.1 | $2.4M | 43k | 56.20 | |
| Fortinet (FTNT) | 0.1 | $2.3M | 7.8k | 292.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 12k | 196.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 11k | 202.65 | |
| Aptiv SHS (APTV) | 0.1 | $2.2M | 15k | 148.97 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 4.6k | 484.87 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $2.2M | 44k | 49.58 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.1M | 28k | 75.31 | |
| Alcoa (AA) | 0.1 | $2.1M | 42k | 48.93 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.0M | 18k | 112.67 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 8.7k | 228.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.0M | 27k | 73.09 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $1.9M | 28k | 68.95 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 6.7k | 286.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 11k | 157.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 21k | 78.01 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.8k | 424.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 3.1k | 449.35 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | 7.0k | 167.71 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 22k | 51.63 | |
| AutoNation (AN) | 0.1 | $1.1M | 8.8k | 121.76 | |
| Nextera Energy (NEE) | 0.1 | $1000k | 13k | 78.49 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $990k | 9.0k | 109.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $986k | 1.7k | 571.59 | |
| Apple (AAPL) | 0.1 | $959k | 6.8k | 141.45 | |
| Roper Industries (ROP) | 0.1 | $948k | 2.1k | 446.12 | |
| Upwork (UPWK) | 0.0 | $907k | 20k | 45.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $882k | 887.00 | 994.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $868k | 630.00 | 1377.78 | |
| West Fraser Timb (WFG) | 0.0 | $851k | 10k | 84.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $798k | 1.9k | 429.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $646k | 4.0k | 161.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $619k | 7.0k | 88.43 | |
| Paypal Holdings (PYPL) | 0.0 | $609k | 2.3k | 260.26 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $512k | 1.7k | 299.77 | |
| WNS HLDGS Spon Adr | 0.0 | $485k | 5.9k | 81.88 | |
| Lowe's Companies (LOW) | 0.0 | $460k | 2.3k | 202.64 | |
| Keurig Dr Pepper (KDP) | 0.0 | $459k | 14k | 34.13 | |
| Ford Motor Company (F) | 0.0 | $445k | 31k | 14.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $435k | 3.8k | 116.00 | |
| Taseko Cad (TGB) | 0.0 | $413k | 220k | 1.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $407k | 707.00 | 575.67 | |
| Encana Corporation (OVV) | 0.0 | $398k | 12k | 32.92 | |
| Edwards Lifesciences (EW) | 0.0 | $395k | 3.5k | 113.34 | |
| Home Depot (HD) | 0.0 | $391k | 1.2k | 328.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $382k | 525.00 | 727.62 | |
| Alleghany Corporation | 0.0 | $378k | 605.00 | 624.79 | |
| Danaher Corporation (DHR) | 0.0 | $362k | 1.2k | 304.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $353k | 9.1k | 38.83 | |
| Amazon (AMZN) | 0.0 | $348k | 106.00 | 3283.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $340k | 1.2k | 279.84 | |
| Workday Cl A (WDAY) | 0.0 | $322k | 1.3k | 249.61 | |
| Advance Auto Parts (AAP) | 0.0 | $322k | 1.5k | 209.09 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $317k | 4.2k | 75.84 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $304k | 24k | 12.70 | |
| Pennymac Financial Services (PFSI) | 0.0 | $283k | 4.6k | 61.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $277k | 445.00 | 622.47 | |
| Verizon Communications (VZ) | 0.0 | $270k | 5.0k | 54.00 | |
| Cintas Corporation (CTAS) | 0.0 | $263k | 690.00 | 381.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $262k | 1.4k | 193.36 | |
| Equifax (EFX) | 0.0 | $250k | 985.00 | 253.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $233k | 7.2k | 32.50 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $209k | 1.9k | 110.00 | |
| Iridium Communications (IRDM) | 0.0 | $207k | 5.2k | 39.81 | |
| Jacobs Engineering | 0.0 | $207k | 1.6k | 132.69 | |
| Lam Research Corporation | 0.0 | $205k | 360.00 | 569.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $202k | 11k | 17.72 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $184k | 19k | 9.68 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $110k | 36k | 3.10 |
