Triasima Portfolio Management as of June 30, 2024
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.5 | $93M | 871k | 106.41 | |
| Canadian Natural Resources (CNQ) | 4.8 | $53M | 1.5M | 35.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.6 | $50M | 1.2M | 41.57 | |
| Cibc Cad (CM) | 4.0 | $43M | 914k | 47.53 | |
| Manulife Finl Corp (MFC) | 3.9 | $42M | 1.6M | 26.62 | |
| Cameco Corporation (CCJ) | 3.3 | $37M | 743k | 49.18 | |
| Kinross Gold Corp (KGC) | 3.2 | $35M | 4.2M | 8.32 | |
| Thomson Reuters Corp. (TRI) | 3.2 | $35M | 207k | 168.49 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $35M | 439k | 78.72 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $29M | 785k | 37.09 | |
| Stantec (STN) | 2.6 | $29M | 342k | 83.68 | |
| Waste Connections (WCN) | 2.5 | $27M | 154k | 175.37 | |
| Imperial Oil Com New (IMO) | 2.4 | $26M | 379k | 68.15 | |
| Suncor Energy (SU) | 2.3 | $26M | 670k | 38.10 | |
| Descartes Sys Grp (DSGX) | 2.2 | $25M | 254k | 96.84 | |
| Shopify Cl A (SHOP) | 2.2 | $24M | 364k | 66.06 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $22M | 427k | 52.41 | |
| Alamos Gold Com Cl A (AGI) | 2.0 | $22M | 1.4M | 15.68 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $21M | 556k | 38.05 | |
| Agnico (AEM) | 1.9 | $21M | 320k | 65.38 | |
| Celestica (CLS) | 1.8 | $20M | 343k | 57.24 | |
| Ego (EGO) | 1.7 | $19M | 1.3M | 14.77 | |
| Nutrien (NTR) | 1.7 | $19M | 364k | 50.89 | |
| Rb Global (RBA) | 1.7 | $18M | 237k | 76.23 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.5 | $17M | 685k | 24.73 | |
| Teck Resources CL B (TECK) | 1.3 | $14M | 300k | 47.90 | |
| Primo Water (PRMW) | 1.2 | $13M | 583k | 21.85 | |
| NVIDIA Corporation (NVDA) | 0.9 | $10M | 82k | 123.54 | |
| Tfii Cn (TFII) | 0.9 | $10M | 69k | 145.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.0M | 9.9k | 905.38 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $9.0M | 63k | 142.74 | |
| Ferrari Nv Ord (RACE) | 0.8 | $8.2M | 20k | 408.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $8.0M | 96k | 83.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.7M | 17k | 446.95 | |
| Tc Energy Corp (TRP) | 0.7 | $7.3M | 193k | 37.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $7.1M | 53k | 133.28 | |
| Arista Networks (ANET) | 0.6 | $7.1M | 20k | 350.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.6M | 36k | 182.15 | |
| McKesson Corporation (MCK) | 0.5 | $5.9M | 10k | 584.04 | |
| Bk Nova Cad (BNS) | 0.5 | $5.8M | 128k | 45.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.4M | 12k | 468.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.2M | 10k | 500.13 | |
| Hubbell (HUBB) | 0.5 | $5.1M | 14k | 365.48 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.7M | 15k | 313.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $4.4M | 17k | 259.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | 5.2k | 849.99 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.3M | 20k | 210.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 21k | 202.26 | |
| AmerisourceBergen (COR) | 0.4 | $4.2M | 19k | 225.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.1M | 11k | 383.19 | |
| TJX Companies (TJX) | 0.4 | $4.0M | 36k | 110.10 | |
| Amazon (AMZN) | 0.4 | $3.9M | 20k | 193.25 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $3.6M | 280k | 12.89 | |
| Visa Com Cl A (V) | 0.3 | $3.5M | 13k | 262.47 | |
| Amgen (AMGN) | 0.3 | $3.5M | 11k | 312.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.3M | 37k | 89.31 | |
| Synopsys (SNPS) | 0.3 | $3.2M | 5.4k | 595.06 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.2M | 104k | 31.10 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 20k | 164.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $3.2M | 539k | 5.87 | |
| MercadoLibre (MELI) | 0.3 | $3.1M | 1.9k | 1643.40 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.0M | 5.6k | 541.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.8M | 21k | 132.95 | |
| Super Micro Computer (SMCI) | 0.3 | $2.8M | 3.4k | 819.35 | |
| Constellation Energy (CEG) | 0.2 | $2.7M | 13k | 200.27 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.7M | 35k | 76.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.6M | 2.6k | 1022.73 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 4.6k | 563.66 | |
| Green Brick Partners (GRBK) | 0.2 | $2.5M | 44k | 57.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | 33k | 72.00 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.4M | 2.9k | 824.51 | |
| Broadcom (AVGO) | 0.2 | $2.3M | 1.5k | 1605.53 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.2 | $2.3M | 55k | 41.61 | |
| Axon Enterprise (AXON) | 0.2 | $2.2M | 7.6k | 294.24 | |
| Republic Services (RSG) | 0.2 | $2.2M | 11k | 194.34 | |
| Sun Life Financial (SLF) | 0.2 | $2.1M | 42k | 49.01 | |
| Gartner (IT) | 0.2 | $2.1M | 4.6k | 449.06 | |
| West Fraser Timb (WFG) | 0.2 | $2.0M | 27k | 76.77 | |
| Relx Sponsored Adr (RELX) | 0.2 | $2.0M | 44k | 45.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 25k | 78.33 | |
| Palo Alto Networks (PANW) | 0.2 | $1.9M | 5.6k | 339.01 | |
| Nexgen Energy (NXE) | 0.2 | $1.9M | 269k | 6.97 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.8M | 14k | 134.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 1.7k | 1051.03 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.7M | 12k | 137.91 | |
| Mr Cooper Group (COOP) | 0.2 | $1.7M | 21k | 81.23 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $1.6M | 85k | 19.09 | |
| Murphy Usa (MUSA) | 0.1 | $1.6M | 3.4k | 469.46 | |
| At&t (T) | 0.1 | $1.6M | 83k | 19.11 | |
| Docebo (DCBO) | 0.1 | $1.6M | 41k | 38.60 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 6.1k | 254.09 | |
| Key (KEY) | 0.1 | $1.4M | 101k | 14.21 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 8.3k | 171.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 14k | 97.04 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 3.5k | 386.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 12k | 106.46 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.3M | 666k | 1.97 | |
| North American Const (NOA) | 0.1 | $1.2M | 62k | 19.27 | |
| Fortis (FTS) | 0.1 | $1.1M | 29k | 38.85 | |
| Rogers Communications CL B (RCI) | 0.1 | $1.1M | 30k | 36.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 6.3k | 173.48 | |
| Bce Com New (BCE) | 0.1 | $1.1M | 33k | 32.37 | |
| CBOE Holdings (CBOE) | 0.1 | $1.0M | 6.1k | 170.06 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $952k | 70k | 13.66 | |
| Ecolab (ECL) | 0.1 | $887k | 3.7k | 238.00 | |
| Cardinal Health (CAH) | 0.1 | $886k | 9.0k | 98.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $878k | 5.7k | 153.90 | |
| Iamgold Corp (IAG) | 0.1 | $869k | 231k | 3.76 | |
| Repligen Corporation (RGEN) | 0.1 | $838k | 6.6k | 126.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $786k | 615.00 | 1277.61 | |
| Cintas Corporation (CTAS) | 0.1 | $765k | 1.1k | 700.26 | |
| Solaris Res Com New (SLSR) | 0.1 | $702k | 252k | 2.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $696k | 4.0k | 173.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $572k | 5.3k | 107.65 | |
| Enbridge (ENB) | 0.1 | $547k | 15k | 35.56 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $541k | 31k | 17.75 | |
| Phillips 66 (PSX) | 0.0 | $508k | 3.6k | 141.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $455k | 2.2k | 205.27 | |
| Firstservice Corp (FSV) | 0.0 | $449k | 2.9k | 152.12 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $407k | 5.9k | 68.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $369k | 837.00 | 441.16 | |
| Citizens Financial (CFG) | 0.0 | $337k | 9.3k | 36.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $308k | 5.6k | 54.94 | |
| W.W. Grainger (GWW) | 0.0 | $301k | 334.00 | 902.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $293k | 4.1k | 72.18 | |
| Onto Innovation (ONTO) | 0.0 | $289k | 1.3k | 219.56 | |
| Intuit (INTU) | 0.0 | $265k | 403.00 | 657.21 | |
| Api Group Corp Com Stk (APG) | 0.0 | $260k | 6.9k | 37.63 | |
| Iron Mountain (IRM) | 0.0 | $247k | 2.8k | 89.62 | |
| Powell Industries (POWL) | 0.0 | $235k | 1.6k | 143.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $233k | 935.00 | 248.68 | |
| Curtiss-Wright (CW) | 0.0 | $230k | 850.00 | 270.98 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $221k | 4.3k | 51.44 | |
| Technipfmc (FTI) | 0.0 | $213k | 8.2k | 26.15 | |
| Apple (AAPL) | 0.0 | $204k | 970.00 | 210.62 | |
| Servicenow (NOW) | 0.0 | $201k | 256.00 | 786.67 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $187k | 25k | 7.58 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $99k | 16k | 6.39 | |
| Galiano Gold (GAU) | 0.0 | $29k | 17k | 1.72 |
