Triasima Portfolio Management as of Sept. 30, 2024
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.8 | $39M | 313k | 124.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $23M | 430k | 53.12 | |
| Cibc Cad (CM) | 3.9 | $17M | 282k | 61.35 | |
| Kinross Gold Corp (KGC) | 3.6 | $16M | 1.7M | 9.37 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $14M | 350k | 41.23 | |
| Tc Energy Corp (TRP) | 3.2 | $14M | 297k | 47.54 | |
| Canadian Natural Resources (CNQ) | 2.8 | $13M | 377k | 33.21 | |
| Manulife Finl Corp (MFC) | 2.8 | $13M | 421k | 29.56 | |
| Alamos Gold Com Cl A (AGI) | 2.8 | $12M | 617k | 19.93 | |
| Thomson Reuters Corp. (TRI) | 2.7 | $12M | 70k | 170.59 | |
| NVIDIA Corporation (NVDA) | 2.2 | $9.9M | 82k | 121.44 | |
| Ferrari Nv Ord (RACE) | 2.1 | $9.4M | 20k | 470.11 | |
| Ego (EGO) | 2.0 | $9.1M | 523k | 17.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $8.4M | 133k | 63.24 | |
| Descartes Sys Grp (DSGX) | 1.8 | $8.2M | 80k | 102.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.0M | 19k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.8M | 47k | 165.85 | |
| Imperial Oil Com New (IMO) | 1.7 | $7.7M | 110k | 70.36 | |
| Bk Nova Cad (BNS) | 1.6 | $6.9M | 127k | 54.49 | |
| Waste Connections (WCN) | 1.5 | $6.8M | 38k | 178.77 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $6.6M | 42k | 155.84 | |
| Arista Networks | 1.4 | $6.4M | 17k | 383.82 | |
| Hubbell (HUBB) | 1.3 | $5.8M | 13k | 428.35 | |
| Celestica (CLS) | 1.3 | $5.7M | 112k | 51.13 | |
| Enbridge (ENB) | 1.2 | $5.4M | 134k | 40.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $5.4M | 12k | 465.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $5.3M | 10k | 527.67 | |
| TJX Companies (TJX) | 1.1 | $5.0M | 43k | 117.54 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.8M | 17k | 281.37 | |
| Primo Water (PRMW) | 1.1 | $4.8M | 189k | 25.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 22k | 210.86 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.6M | 21k | 223.09 | |
| Rb Global (RBA) | 1.0 | $4.5M | 56k | 80.49 | |
| Broadcom (AVGO) | 1.0 | $4.5M | 26k | 172.50 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.5M | 40k | 111.80 | |
| Ge Vernova (GEV) | 0.9 | $4.1M | 16k | 254.98 | |
| American Tower Reit (AMT) | 0.9 | $4.0M | 17k | 232.56 | |
| Agnico (AEM) | 0.9 | $3.9M | 49k | 80.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $3.9M | 288k | 13.65 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.9M | 33k | 119.07 | |
| AmerisourceBergen (COR) | 0.9 | $3.9M | 17k | 225.08 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $3.7M | 32k | 115.02 | |
| Amgen (AMGN) | 0.8 | $3.7M | 11k | 322.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.6M | 34k | 106.12 | |
| Constellation Energy (CEG) | 0.8 | $3.5M | 13k | 260.02 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 20k | 173.20 | |
| Green Brick Partners (GRBK) | 0.8 | $3.4M | 41k | 83.52 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $2.9M | 539k | 5.46 | |
| Republic Services (RSG) | 0.7 | $2.9M | 15k | 200.84 | |
| Bce Com New (BCE) | 0.6 | $2.9M | 83k | 34.77 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.6 | $2.9M | 54k | 53.20 | |
| Sun Life Financial (SLF) | 0.6 | $2.8M | 48k | 58.01 | |
| Amazon (AMZN) | 0.6 | $2.7M | 14k | 186.33 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $2.6M | 52k | 50.15 | |
| Suncor Energy (SU) | 0.6 | $2.6M | 70k | 36.91 | |
| West Fraser Timb (WFG) | 0.6 | $2.5M | 26k | 97.44 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.5M | 30k | 83.80 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 24k | 103.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $2.5M | 27k | 93.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.5M | 41k | 61.08 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.5M | 124k | 19.89 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $2.2M | 14k | 158.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.1M | 25k | 83.63 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $2.1M | 14k | 151.78 | |
| Relx Sponsored Adr (RELX) | 0.5 | $2.1M | 44k | 47.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $2.0M | 44k | 47.07 | |
| Mr Cooper Group | 0.4 | $1.9M | 21k | 92.18 | |
| New Gold Inc Cda (NGD) | 0.4 | $1.9M | 653k | 2.90 | |
| At&t (T) | 0.4 | $1.8M | 83k | 22.00 | |
| Tfii Cn (TFII) | 0.4 | $1.8M | 13k | 136.99 | |
| Key (KEY) | 0.4 | $1.6M | 97k | 16.75 | |
| Ero Copper Corp (ERO) | 0.3 | $1.5M | 68k | 22.27 | |
| Fortis (FTS) | 0.3 | $1.3M | 29k | 45.44 | |
| Docebo (DCBO) | 0.3 | $1.3M | 29k | 44.13 | |
| Iamgold Corp (IAG) | 0.3 | $1.3M | 244k | 5.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.2M | 33k | 35.10 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $591k | 31k | 19.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $521k | 17k | 31.51 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $512k | 11k | 47.28 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $438k | 21k | 21.30 | |
| Citizens Financial (CFG) | 0.1 | $411k | 10k | 41.07 | |
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $291k | 12k | 25.31 | |
| Costamare SHS (CMRE) | 0.1 | $228k | 15k | 15.72 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $203k | 25k | 8.27 | |
| Galiano Gold (GAU) | 0.0 | $16k | 11k | 1.43 |
