Triasima Portfolio Management as of March 31, 2023
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.5 | $115M | 1.2M | 95.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.3 | $64M | 1.1M | 59.82 | |
| Canadian Natural Resources (CNQ) | 3.6 | $43M | 784k | 55.26 | |
| Shopify Cl A (SHOP) | 3.4 | $41M | 862k | 47.88 | |
| Canadian Natl Ry (CNI) | 3.2 | $39M | 331k | 117.84 | |
| Alamos Gold Com Cl A (AGI) | 3.1 | $37M | 3.0M | 12.19 | |
| Bk Nova Cad (BNS) | 2.8 | $34M | 678k | 50.30 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $34M | 380k | 88.95 | |
| Manulife Finl Corp (MFC) | 2.8 | $34M | 1.8M | 18.33 | |
| Rogers Communications CL B (RCI) | 2.7 | $33M | 704k | 46.29 | |
| Teck Resources CL B (TECK) | 2.5 | $31M | 845k | 36.47 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $31M | 318k | 96.25 | |
| Waste Connections (WCN) | 2.4 | $29M | 206k | 138.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $28M | 414k | 67.04 | |
| Cameco Corporation (CCJ) | 2.3 | $27M | 1.0M | 26.15 | |
| Thomson Reuters Corp. Com New | 2.2 | $27M | 204k | 129.93 | |
| Suncor Energy (SU) | 2.0 | $25M | 793k | 31.01 | |
| Firstservice Corp (FSV) | 2.0 | $25M | 175k | 140.72 | |
| Agnico (AEM) | 2.0 | $24M | 477k | 50.91 | |
| Descartes Sys Grp (DSGX) | 2.0 | $24M | 294k | 80.60 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $23M | 710k | 32.71 | |
| Fortis (FTS) | 1.8 | $22M | 523k | 42.45 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $22M | 671k | 32.35 | |
| Cenovus Energy (CVE) | 1.6 | $20M | 1.1M | 17.42 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $20M | 406k | 48.10 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $19M | 132k | 145.67 | |
| Stantec (STN) | 1.5 | $19M | 316k | 58.38 | |
| Imperial Oil Com New (IMO) | 1.4 | $17M | 340k | 50.79 | |
| Telus Ord (TU) | 1.4 | $17M | 843k | 19.83 | |
| B2gold Corp (BTG) | 1.3 | $16M | 4.0M | 3.95 | |
| Tfii Cn (TFII) | 1.2 | $15M | 123k | 119.17 | |
| BRP Com Sun Vtg (DOOO) | 1.2 | $14M | 179k | 78.15 | |
| Methanex Corp (MEOH) | 1.1 | $13M | 275k | 46.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $13M | 387k | 32.54 | |
| Sun Life Financial (SLF) | 0.9 | $11M | 233k | 46.66 | |
| Harmonic (HLIT) | 0.6 | $7.3M | 504k | 14.59 | |
| Unum (UNM) | 0.6 | $6.7M | 168k | 39.56 | |
| Hubbell (HUBB) | 0.5 | $6.2M | 25k | 243.31 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $5.8M | 36k | 159.14 | |
| Viemed Healthcare (VMD) | 0.5 | $5.7M | 593k | 9.66 | |
| AutoZone (AZO) | 0.5 | $5.5M | 2.2k | 2458.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.4M | 16k | 343.42 | |
| Hershey Company (HSY) | 0.4 | $5.3M | 21k | 254.41 | |
| General Mills (GIS) | 0.4 | $5.1M | 59k | 85.46 | |
| McKesson Corporation (MCK) | 0.4 | $5.0M | 14k | 356.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.8M | 17k | 277.77 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.4 | $4.8M | 16k | 306.47 | |
| AmerisourceBergen (COR) | 0.4 | $4.6M | 29k | 160.11 | |
| Kinsale Cap Group (KNSL) | 0.4 | $4.6M | 15k | 300.15 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.5M | 27k | 166.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.3M | 11k | 376.07 | |
| Absolute Software Corporation | 0.3 | $4.2M | 540k | 7.81 | |
| Orla Mining LTD New F (ORLA) | 0.3 | $4.0M | 853k | 4.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.9M | 14k | 289.27 | |
| Ferrari Nv Ord (RACE) | 0.3 | $3.8M | 14k | 270.94 | |
| Genuine Parts Company (GPC) | 0.3 | $3.6M | 21k | 167.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.5M | 11k | 315.07 | |
| Enerplus Corp | 0.3 | $3.4M | 239k | 14.39 | |
| Badger Meter (BMI) | 0.3 | $3.4M | 28k | 121.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 25k | 130.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 6.2k | 496.87 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 6.4k | 472.59 | |
| Enbridge (ENB) | 0.2 | $2.9M | 76k | 38.08 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $2.8M | 189k | 14.87 | |
| Encore Wire Corporation (WIRE) | 0.2 | $2.7M | 15k | 185.33 | |
| Msci (MSCI) | 0.2 | $2.6M | 4.7k | 559.69 | |
| Griffon Corporation (GFF) | 0.2 | $2.6M | 80k | 32.01 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 13k | 199.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.5M | 19k | 134.83 | |
| Citigroup Com New (C) | 0.2 | $2.4M | 51k | 46.89 | |
| Gartner (IT) | 0.2 | $2.4M | 7.3k | 325.77 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.3M | 12k | 202.40 | |
| HudBay Minerals (HBM) | 0.2 | $2.2M | 425k | 5.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 34k | 64.52 | |
| Docebo (DCBO) | 0.2 | $2.2M | 54k | 40.66 | |
| Super Micro Computer (SMCI) | 0.2 | $2.1M | 20k | 106.55 | |
| Sigma Lithium Corporation (SGML) | 0.2 | $2.1M | 55k | 37.62 | |
| Murphy Usa (MUSA) | 0.2 | $2.0M | 7.8k | 258.05 | |
| Republic Services (RSG) | 0.2 | $2.0M | 15k | 135.22 | |
| Iridium Communications (IRDM) | 0.2 | $1.9M | 31k | 61.93 | |
| North American Const (NOA) | 0.2 | $1.9M | 114k | 16.66 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.9M | 14k | 132.76 | |
| Celestica Sub Vtg Shs | 0.2 | $1.9M | 144k | 12.88 | |
| Dollar Tree (DLTR) | 0.2 | $1.8M | 13k | 143.55 | |
| Transalta Corp (TAC) | 0.2 | $1.8M | 209k | 8.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 24k | 71.52 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 4.3k | 386.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 12k | 139.60 | |
| Anthem (ELV) | 0.1 | $1.6M | 3.5k | 459.81 | |
| Crescent Point Energy Trust | 0.1 | $1.6M | 220k | 7.05 | |
| HEICO Corporation (HEI) | 0.1 | $1.4M | 8.3k | 171.04 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 4.7k | 286.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | 1.9k | 680.71 | |
| I-80 Gold Corp (IAUX) | 0.1 | $1.3M | 535k | 2.43 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 15k | 83.78 | |
| Axon Enterprise (AXON) | 0.1 | $1.3M | 5.6k | 224.85 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $866k | 15k | 56.19 | |
| Middlefield Banc Corp Com New (MBCN) | 0.1 | $790k | 28k | 28.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $764k | 1.9k | 409.39 | |
| Intuit (INTU) | 0.1 | $702k | 1.6k | 445.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $682k | 1.3k | 545.67 | |
| Apple (AAPL) | 0.1 | $676k | 4.1k | 164.90 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $590k | 3.0k | 195.11 | |
| WNS HLDGS Spon Adr | 0.0 | $579k | 6.2k | 93.17 | |
| Gilead Sciences (GILD) | 0.0 | $568k | 6.9k | 82.97 | |
| Paysign (PAYS) | 0.0 | $554k | 153k | 3.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $505k | 7.0k | 72.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $500k | 4.6k | 109.66 | |
| TJX Companies (TJX) | 0.0 | $435k | 5.5k | 78.36 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $400k | 3.6k | 111.79 | |
| Progressive Corporation (PGR) | 0.0 | $398k | 2.8k | 143.06 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $365k | 17k | 21.88 | |
| Haemonetics Corporation (HAE) | 0.0 | $350k | 4.2k | 82.75 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $340k | 8.6k | 39.47 | |
| Post Holdings Inc Common (POST) | 0.0 | $340k | 3.8k | 89.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $337k | 5.4k | 62.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $334k | 853.00 | 391.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $325k | 6.4k | 50.61 | |
| Raymond James Financial (RJF) | 0.0 | $298k | 3.2k | 93.27 | |
| Rollins (ROL) | 0.0 | $282k | 7.5k | 37.53 | |
| BP Sponsored Adr (BP) | 0.0 | $278k | 7.3k | 37.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | 578.00 | 472.73 | |
| Roper Industries (ROP) | 0.0 | $268k | 608.00 | 440.69 | |
| World Wrestling Entmt Cl A | 0.0 | $257k | 2.8k | 91.26 | |
| Cintas Corporation (CTAS) | 0.0 | $253k | 547.00 | 462.68 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $241k | 4.9k | 49.60 | |
| Shell Spon Ads (SHEL) | 0.0 | $230k | 4.0k | 57.54 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $220k | 160.00 | 1377.49 | |
| Wp Carey (WPC) | 0.0 | $204k | 2.6k | 77.45 | |
| Msa Safety Inc equity (MSA) | 0.0 | $200k | 1.5k | 133.50 | |
| Fortuna Silver Mines | 0.0 | $97k | 26k | 3.81 |
