Triasima Portfolio Management as of Dec. 31, 2023
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.2 | $100M | 985k | 101.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.9 | $84M | 1.3M | 64.74 | |
| Shopify Cl A (SHOP) | 5.8 | $70M | 901k | 78.00 | |
| Canadian Natural Resources (CNQ) | 4.1 | $49M | 753k | 65.64 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $48M | 486k | 99.13 | |
| Cameco Corporation (CCJ) | 3.3 | $40M | 924k | 43.20 | |
| Canadian Pacific Kansas City (CP) | 3.0 | $36M | 452k | 79.27 | |
| Cibc Cad (CM) | 2.9 | $35M | 730k | 48.24 | |
| Sun Life Financial (SLF) | 2.9 | $35M | 678k | 51.96 | |
| Stantec (STN) | 2.8 | $35M | 429k | 80.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $32M | 789k | 40.19 | |
| Kinross Gold Corp (KGC) | 2.4 | $30M | 4.9M | 6.06 | |
| Alamos Gold Com Cl A (AGI) | 2.4 | $29M | 2.2M | 13.47 | |
| Firstservice Corp (FSV) | 2.3 | $28M | 175k | 162.29 | |
| Rogers Communications CL B (RCI) | 2.2 | $27M | 568k | 46.90 | |
| Waste Connections (WCN) | 2.2 | $26M | 175k | 149.60 | |
| Teck Resources CL B (TECK) | 2.1 | $26M | 612k | 42.35 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.1 | $25M | 632k | 40.24 | |
| Thomson Reuters Corp. (TRI) | 2.0 | $25M | 168k | 146.48 | |
| Agnico (AEM) | 1.7 | $21M | 385k | 54.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $19M | 240k | 78.28 | |
| Open Text Corp (OTEX) | 1.5 | $19M | 445k | 42.11 | |
| Ego (EGO) | 1.5 | $19M | 1.4M | 13.00 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $17M | 501k | 34.49 | |
| Imperial Oil Com New (IMO) | 1.3 | $15M | 270k | 57.07 | |
| Ats (ATS) | 1.3 | $15M | 354k | 43.18 | |
| Telus Ord (TU) | 1.2 | $14M | 788k | 17.83 | |
| Rb Global (RBA) | 1.1 | $13M | 193k | 67.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $12M | 390k | 31.57 | |
| Descartes Sys Grp (DSGX) | 1.0 | $12M | 140k | 84.18 | |
| North American Const (NOA) | 0.7 | $8.4M | 403k | 20.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $8.0M | 67k | 118.92 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.7M | 13k | 582.92 | |
| Arista Networks (ANET) | 0.6 | $7.2M | 31k | 235.51 | |
| Ferrari Nv Ord (RACE) | 0.6 | $6.9M | 20k | 338.43 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $6.9M | 66k | 103.45 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.8M | 14k | 495.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.2M | 17k | 376.04 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $5.9M | 45k | 130.35 | |
| Tc Energy Corp (TRP) | 0.5 | $5.8M | 149k | 39.13 | |
| Bk Nova Cad (BNS) | 0.5 | $5.8M | 120k | 48.77 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.5M | 29k | 189.47 | |
| Hubbell (HUBB) | 0.4 | $5.4M | 17k | 328.93 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $5.4M | 50k | 107.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.2M | 13k | 406.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.2M | 23k | 224.88 | |
| McKesson Corporation (MCK) | 0.4 | $5.1M | 11k | 462.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.6M | 11k | 436.80 | |
| AmerisourceBergen (COR) | 0.4 | $4.6M | 23k | 205.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.5M | 18k | 255.32 | |
| Roper Industries (ROP) | 0.4 | $4.2M | 7.8k | 545.17 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.1M | 17k | 240.82 | |
| CBOE Holdings (CBOE) | 0.3 | $4.0M | 23k | 178.56 | |
| Visa Com Cl A (V) | 0.3 | $4.0M | 15k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 23k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | 28k | 139.69 | |
| TJX Companies (TJX) | 0.3 | $3.8M | 40k | 93.81 | |
| Winmark Corporation (WINA) | 0.3 | $3.7M | 9.0k | 417.55 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.4M | 41k | 82.50 | |
| Green Brick Partners (GRBK) | 0.3 | $3.3M | 63k | 51.94 | |
| Fortis (FTS) | 0.3 | $3.2M | 78k | 41.21 | |
| Synopsys (SNPS) | 0.3 | $3.2M | 6.3k | 514.91 | |
| Super Micro Computer (SMCI) | 0.3 | $3.2M | 11k | 284.26 | |
| Docebo (DCBO) | 0.3 | $3.2M | 66k | 48.38 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.2M | 6.3k | 498.91 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.0M | 30k | 100.97 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 9.8k | 294.88 | |
| Amazon (AMZN) | 0.2 | $2.8M | 18k | 151.94 | |
| Gartner (IT) | 0.2 | $2.7M | 5.9k | 451.11 | |
| Osisko Gold Royalties (OR) | 0.2 | $2.4M | 171k | 14.30 | |
| Axon Enterprise (AXON) | 0.2 | $2.4M | 9.4k | 258.33 | |
| MercadoLibre (MELI) | 0.2 | $2.4M | 1.5k | 1571.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 3.6k | 660.08 | |
| Republic Services (RSG) | 0.2 | $2.2M | 14k | 164.91 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.1M | 36k | 59.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.1M | 43k | 49.43 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.9M | 3.4k | 581.30 | |
| Badger Meter (BMI) | 0.2 | $1.9M | 12k | 154.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | 2.5k | 756.92 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.9M | 5.9k | 313.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 24k | 75.35 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.8M | 12k | 146.31 | |
| Murphy Usa (MUSA) | 0.1 | $1.8M | 5.1k | 356.56 | |
| Nexgen Energy (NXE) | 0.1 | $1.7M | 249k | 7.01 | |
| Equinix (EQIX) | 0.1 | $1.7M | 2.1k | 805.39 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.7M | 43k | 39.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.7M | 200k | 8.33 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.7M | 79k | 21.03 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 1.4k | 1116.25 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.6M | 7.6k | 208.34 | |
| AutoZone (AZO) | 0.1 | $1.6M | 601.00 | 2585.61 | |
| Transalta Corp (TAC) | 0.1 | $1.5M | 186k | 8.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 10k | 148.36 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $1.5M | 447k | 3.27 | |
| Silvercrest Metals (SILV) | 0.1 | $1.4M | 219k | 6.57 | |
| At&t (T) | 0.1 | $1.4M | 83k | 16.78 | |
| Mr Cooper Group (COOP) | 0.1 | $1.4M | 21k | 65.12 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 1.1k | 1011.60 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.0M | 14k | 71.69 | |
| Manulife Finl Corp (MFC) | 0.1 | $985k | 45k | 22.14 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $940k | 71k | 13.34 | |
| Cardinal Health (CAH) | 0.1 | $908k | 9.0k | 100.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $857k | 6.7k | 127.91 | |
| Apple (AAPL) | 0.1 | $789k | 4.1k | 192.53 | |
| Viemed Healthcare (VMD) | 0.1 | $753k | 96k | 7.85 | |
| Intuit (INTU) | 0.1 | $753k | 1.2k | 625.03 | |
| Cintas Corporation (CTAS) | 0.1 | $682k | 1.1k | 602.66 | |
| Enbridge (ENB) | 0.1 | $646k | 18k | 36.07 | |
| W.W. Grainger (GWW) | 0.0 | $559k | 675.00 | 828.69 | |
| Phillips 66 (PSX) | 0.0 | $549k | 4.1k | 133.14 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $502k | 3.1k | 161.78 | |
| Ecolab (ECL) | 0.0 | $501k | 2.5k | 198.35 | |
| Kinsale Cap Group (KNSL) | 0.0 | $493k | 1.5k | 334.91 | |
| Constellation Energy (CEG) | 0.0 | $471k | 4.0k | 116.89 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $460k | 8.3k | 55.43 | |
| Encore Wire Corporation (WIRE) | 0.0 | $419k | 2.0k | 213.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $411k | 964.00 | 426.51 | |
| Shell Spon Ads (SHEL) | 0.0 | $376k | 5.7k | 65.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $376k | 3.6k | 104.00 | |
| Unum (UNM) | 0.0 | $344k | 7.6k | 45.22 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $295k | 5.9k | 49.97 | |
| CF Industries Holdings (CF) | 0.0 | $294k | 3.7k | 79.50 | |
| Iron Mountain (IRM) | 0.0 | $259k | 3.7k | 69.98 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $238k | 31k | 7.75 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $230k | 1.9k | 119.91 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 752.00 | 296.51 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $207k | 3.5k | 59.19 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $96k | 13k | 7.59 | |
| Galiano Gold (GAU) | 0.0 | $16k | 17k | 0.93 |
