Triasima Portfolio Management as of March 31, 2022
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 148 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.5 | $177M | 1.6M | 110.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.2 | $150M | 1.9M | 79.38 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $109M | 925k | 117.73 | |
| Bk Nova Cad (BNS) | 4.6 | $95M | 1.3M | 71.70 | |
| Nutrien (NTR) | 4.3 | $90M | 873k | 103.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) | 4.1 | $86M | 1.5M | 56.56 | |
| Canadian Natural Resources (CNQ) | 4.0 | $83M | 1.3M | 61.95 | |
| Canadian Natl Ry (CNI) | 4.0 | $83M | 615k | 134.20 | |
| Telus Ord (TU) | 3.0 | $63M | 2.4M | 26.14 | |
| Cibc Cad (CM) | 2.7 | $55M | 456k | 121.44 | |
| Barrick Gold Corp (GOLD) | 2.4 | $50M | 2.0M | 24.54 | |
| Imperial Oil Com New (IMO) | 2.4 | $50M | 1.0M | 48.42 | |
| Teck Resources CL B (TECK) | 2.4 | $49M | 1.2M | 40.40 | |
| Tricon Residential Com Npv | 2.1 | $45M | 2.8M | 15.90 | |
| Sun Life Financial (SLF) | 2.1 | $44M | 789k | 55.86 | |
| Cameco Corporation (CCJ) | 2.0 | $42M | 1.4M | 29.14 | |
| Stantec (STN) | 1.9 | $40M | 790k | 50.18 | |
| Suncor Energy (SU) | 1.8 | $38M | 1.2M | 32.57 | |
| Waste Connections (WCN) | 1.8 | $37M | 267k | 139.91 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $37M | 230k | 159.20 | |
| Descartes Sys Grp (DSGX) | 1.7 | $35M | 475k | 73.25 | |
| Agnico (AEM) | 1.6 | $33M | 534k | 61.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.5 | $32M | 479k | 66.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $26M | 688k | 37.52 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.2 | $26M | 341k | 75.22 | |
| West Fraser Timb (WFG) | 1.2 | $25M | 306k | 82.32 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.2 | $25M | 190k | 130.39 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.1 | $23M | 297k | 77.13 | |
| Cenovus Energy (CVE) | 1.1 | $22M | 1.3M | 16.68 | |
| Lithium Amers Corp Com New | 1.0 | $21M | 554k | 38.55 | |
| Rogers Communications CL B (RCI) | 1.0 | $20M | 353k | 56.63 | |
| Bce Com New (BCE) | 0.9 | $19M | 342k | 55.46 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.9 | $19M | 455k | 41.06 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $17M | 460k | 37.59 | |
| Enbridge (ENB) | 0.8 | $17M | 373k | 46.05 | |
| Vermilion Energy (VET) | 0.8 | $17M | 811k | 21.01 | |
| Ssr Mining (SSRM) | 0.7 | $14M | 637k | 21.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 42k | 308.30 | |
| Celestica Sub Vtg Shs | 0.5 | $10M | 857k | 11.90 | |
| Shopify Cl A (SHOP) | 0.5 | $9.7M | 14k | 676.59 | |
| UnitedHealth (UNH) | 0.5 | $9.7M | 19k | 509.95 | |
| Tfii Cn (TFII) | 0.4 | $7.3M | 69k | 106.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.0M | 11k | 575.88 | |
| Brown & Brown (BRO) | 0.3 | $5.9M | 81k | 72.27 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $5.8M | 52k | 111.04 | |
| B2gold Corp (BTG) | 0.3 | $5.7M | 1.2M | 4.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.6M | 20k | 286.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.3M | 20k | 273.23 | |
| Fifth Third Ban (FITB) | 0.2 | $5.0M | 115k | 43.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.9M | 1.8k | 2781.57 | |
| Firstservice Corp (FSV) | 0.2 | $4.8M | 34k | 144.72 | |
| Ferrari Nv Ord (RACE) | 0.2 | $4.6M | 21k | 218.09 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $4.4M | 51k | 87.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.3M | 16k | 272.85 | |
| Encore Wire Corporation (WIRE) | 0.2 | $4.2M | 37k | 114.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.1M | 9.8k | 415.18 | |
| Live Nation Entertainment (LYV) | 0.2 | $4.1M | 35k | 117.64 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.0M | 17k | 233.38 | |
| Palo Alto Networks (PANW) | 0.2 | $4.0M | 6.4k | 622.53 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.8M | 22k | 170.42 | |
| Yamana Gold | 0.2 | $3.7M | 666k | 5.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 27k | 136.31 | |
| Crescent Point Energy Trust | 0.2 | $3.6M | 500k | 7.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.6M | 56k | 64.40 | |
| Alcoa (AA) | 0.2 | $3.5M | 39k | 90.03 | |
| North American Const (NOA) | 0.2 | $3.2M | 221k | 14.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 31k | 101.20 | |
| Advance Auto Parts (AAP) | 0.1 | $3.1M | 15k | 206.99 | |
| Msci (MSCI) | 0.1 | $3.1M | 6.1k | 502.94 | |
| Globant S A (GLOB) | 0.1 | $3.1M | 12k | 262.06 | |
| Evoqua Water Technologies Corp | 0.1 | $3.0M | 64k | 46.98 | |
| Energy Fuels Com New (UUUU) | 0.1 | $3.0M | 326k | 9.21 | |
| Bank Ozk (OZK) | 0.1 | $2.9M | 68k | 42.69 | |
| Enerplus Corp | 0.1 | $2.9M | 230k | 12.67 | |
| American Express Company (AXP) | 0.1 | $2.8M | 15k | 186.98 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.8M | 70k | 40.03 | |
| Prologis (PLD) | 0.1 | $2.7M | 17k | 161.47 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $2.7M | 48k | 57.11 | |
| AmerisourceBergen (COR) | 0.1 | $2.7M | 17k | 154.72 | |
| Anthem (ELV) | 0.1 | $2.7M | 5.5k | 491.19 | |
| Broadcom (AVGO) | 0.1 | $2.7M | 4.2k | 629.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.7M | 4.0k | 667.93 | |
| Atlassian Corp Cl A | 0.1 | $2.5M | 8.4k | 293.83 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 65k | 37.90 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.5M | 24k | 102.72 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 8.3k | 293.34 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 56k | 41.22 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.2M | 12k | 188.60 | |
| Extra Space Storage (EXR) | 0.1 | $2.1M | 10k | 205.63 | |
| Encana Corporation (OVV) | 0.1 | $2.1M | 38k | 54.08 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 42k | 47.63 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.9M | 9.5k | 201.27 | |
| CF Industries Holdings (CF) | 0.1 | $1.8M | 17k | 103.06 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 152.81 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.6M | 15k | 108.59 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.3k | 299.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 22k | 73.61 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 10k | 156.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 5.2k | 298.74 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.8k | 410.13 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 86k | 16.91 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 10k | 138.54 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 4.7k | 306.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 11k | 132.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 28k | 49.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 2.8k | 485.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.2M | 13k | 95.41 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.1M | 4.8k | 226.82 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.1M | 45k | 23.64 | |
| Apple (AAPL) | 0.1 | $1.1M | 6.0k | 174.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.8k | 590.73 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $1.0M | 20k | 49.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $968k | 11k | 85.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $936k | 2.8k | 337.30 | |
| BP Sponsored Adr (BP) | 0.0 | $804k | 27k | 29.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $799k | 1.8k | 451.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $709k | 4.0k | 177.25 | |
| WNS HLDGS Spon Adr | 0.0 | $614k | 7.2k | 85.46 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $585k | 12k | 50.54 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $580k | 7.0k | 82.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $561k | 1.9k | 301.78 | |
| Republic Services (RSG) | 0.0 | $535k | 4.0k | 132.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $507k | 6.4k | 79.47 | |
| Roper Industries (ROP) | 0.0 | $502k | 1.1k | 472.25 | |
| Nextera Energy (NEE) | 0.0 | $490k | 5.8k | 84.72 | |
| Lowe's Companies (LOW) | 0.0 | $459k | 2.3k | 202.20 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $458k | 4.4k | 105.29 | |
| Edwards Lifesciences (EW) | 0.0 | $444k | 3.8k | 117.62 | |
| Cintas Corporation (CTAS) | 0.0 | $396k | 930.00 | 425.81 | |
| Icl Group SHS (ICL) | 0.0 | $351k | 29k | 12.08 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $348k | 33k | 10.42 | |
| Mosaic (MOS) | 0.0 | $340k | 5.1k | 66.41 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $335k | 3.8k | 87.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | 715.00 | 455.94 | |
| Equifax (EFX) | 0.0 | $324k | 1.4k | 237.36 | |
| Steel Dynamics (STLD) | 0.0 | $322k | 3.9k | 83.31 | |
| Synopsys (SNPS) | 0.0 | $321k | 963.00 | 333.33 | |
| Fastenal Company (FAST) | 0.0 | $314k | 5.3k | 59.41 | |
| AutoNation (AN) | 0.0 | $294k | 3.0k | 99.66 | |
| Generac Holdings (GNRC) | 0.0 | $293k | 985.00 | 297.46 | |
| Park National Corporation (PRK) | 0.0 | $283k | 2.2k | 131.32 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $277k | 18k | 15.45 | |
| Verizon Communications (VZ) | 0.0 | $255k | 5.0k | 51.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 2.9k | 84.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $224k | 930.00 | 240.86 | |
| Tata Mtrs Sponsored Adr | 0.0 | $218k | 7.8k | 27.95 | |
| Taseko Cad (TGB) | 0.0 | $209k | 91k | 2.30 | |
| Transglobe Energy Corp | 0.0 | $36k | 10k | 3.60 |
