Triasima Portfolio Management as of Dec. 31, 2024
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 144 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $37M | 305k | 120.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $22M | 388k | 57.45 | |
| Cibc Cad (CM) | 3.1 | $16M | 252k | 63.22 | |
| Kinross Gold Corp (KGC) | 2.7 | $14M | 1.5M | 9.28 | |
| Bk Nova Cad (BNS) | 2.7 | $14M | 256k | 53.67 | |
| Tc Energy Corp (TRP) | 2.4 | $13M | 268k | 46.58 | |
| Manulife Finl Corp (MFC) | 2.2 | $12M | 377k | 30.70 | |
| Alamos Gold Com Cl A (AGI) | 2.1 | $11M | 596k | 18.44 | |
| Canadian Natural Resources (CNQ) | 2.0 | $10M | 338k | 30.86 | |
| NVIDIA Corporation (NVDA) | 2.0 | $10M | 77k | 134.29 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $10M | 272k | 36.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.8M | 52k | 189.30 | |
| Ferrari Nv Ord (RACE) | 1.8 | $9.3M | 22k | 424.84 | |
| Thomson Reuters Corp. (TRI) | 1.7 | $8.7M | 55k | 160.49 | |
| Arista Networks Com Shs (ANET) | 1.7 | $8.7M | 79k | 110.53 | |
| Celestica (CLS) | 1.7 | $8.6M | 93k | 92.24 | |
| Descartes Sys Grp (DSGX) | 1.6 | $8.5M | 75k | 113.61 | |
| Shopify Cl A (SHOP) | 1.6 | $8.2M | 77k | 106.38 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.9M | 19k | 421.50 | |
| Broadcom (AVGO) | 1.5 | $7.9M | 34k | 231.84 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $7.8M | 44k | 177.03 | |
| Waste Connections (WCN) | 1.2 | $6.3M | 37k | 171.47 | |
| Hubbell (HUBB) | 1.1 | $5.8M | 14k | 418.89 | |
| Imperial Oil Com New (IMO) | 1.1 | $5.7M | 93k | 61.60 | |
| TJX Companies (TJX) | 1.1 | $5.7M | 47k | 120.81 | |
| Enbridge (ENB) | 1.1 | $5.6M | 133k | 42.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 23k | 239.71 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $5.4M | 25k | 212.41 | |
| MercadoLibre (MELI) | 0.9 | $4.9M | 2.9k | 1700.44 | |
| Axon Enterprise (AXON) | 0.9 | $4.9M | 8.2k | 594.32 | |
| Rb Global (RBA) | 0.9 | $4.9M | 54k | 90.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.7M | 12k | 402.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.5M | 16k | 283.85 | |
| Agnico (AEM) | 0.8 | $4.3M | 55k | 78.19 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.3M | 41k | 103.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.1M | 5.3k | 772.00 | |
| Visa Com Cl A (V) | 0.8 | $4.1M | 13k | 316.04 | |
| Ge Vernova (GEV) | 0.8 | $4.1M | 12k | 328.93 | |
| Icici Bank Adr (IBN) | 0.8 | $4.0M | 135k | 29.86 | |
| Servicenow (NOW) | 0.8 | $4.0M | 3.8k | 1060.12 | |
| Amazon (AMZN) | 0.8 | $4.0M | 18k | 219.39 | |
| Houlihan Lokey Cl A (HLI) | 0.8 | $3.9M | 23k | 173.66 | |
| Gartner (IT) | 0.7 | $3.7M | 7.7k | 484.47 | |
| AvalonBay Communities (AVB) | 0.7 | $3.7M | 17k | 219.97 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.7M | 41k | 89.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.6M | 6.7k | 538.81 | |
| Quanta Services (PWR) | 0.7 | $3.5M | 11k | 316.05 | |
| Key (KEY) | 0.7 | $3.5M | 202k | 17.14 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 20k | 167.65 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $3.3M | 32k | 103.32 | |
| Republic Services (RSG) | 0.6 | $3.2M | 16k | 201.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 3.5k | 916.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $3.2M | 312k | 10.36 | |
| Marvell Technology (MRVL) | 0.6 | $3.1M | 28k | 110.45 | |
| Vertex Cl A (VERX) | 0.6 | $3.1M | 59k | 53.35 | |
| Iron Mountain (IRM) | 0.6 | $3.0M | 29k | 105.11 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $3.0M | 55k | 54.77 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $2.9M | 144k | 20.22 | |
| Palo Alto Networks (PANW) | 0.6 | $2.9M | 16k | 181.96 | |
| Sun Life Financial (SLF) | 0.6 | $2.8M | 48k | 59.34 | |
| Paypal Holdings (PYPL) | 0.5 | $2.8M | 33k | 85.35 | |
| Firstservice Corp (FSV) | 0.5 | $2.8M | 16k | 181.05 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.5 | $2.6M | 45k | 57.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | 3.5k | 712.33 | |
| Constellation Energy (CEG) | 0.5 | $2.5M | 11k | 223.71 | |
| Cameco Corporation (CCJ) | 0.5 | $2.5M | 48k | 51.39 | |
| Suncor Energy (SU) | 0.5 | $2.4M | 68k | 35.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.4M | 12k | 197.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.3M | 41k | 56.26 | |
| Murphy Usa (MUSA) | 0.4 | $2.3M | 4.6k | 501.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 25k | 90.91 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $2.3M | 24k | 95.70 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $2.3M | 20k | 112.28 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $2.2M | 30k | 72.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $2.1M | 45k | 47.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.1M | 27k | 78.18 | |
| West Fraser Timb (WFG) | 0.4 | $2.1M | 24k | 86.60 | |
| Motorola Solutions Com New (MSI) | 0.4 | $2.0M | 4.4k | 462.23 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $2.0M | 15k | 135.92 | |
| Autodesk (ADSK) | 0.4 | $2.0M | 6.9k | 295.57 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.0M | 21k | 97.31 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 11k | 183.41 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.0M | 43k | 45.42 | |
| Meta Platforms Cl A (META) | 0.4 | $2.0M | 3.4k | 585.51 | |
| Mr Cooper Group | 0.4 | $2.0M | 21k | 96.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.9M | 15k | 127.07 | |
| At&t (T) | 0.4 | $1.9M | 83k | 22.77 | |
| Tfii Cn (TFII) | 0.4 | $1.9M | 14k | 135.06 | |
| Iamgold Corp (IAG) | 0.4 | $1.8M | 352k | 5.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.7M | 21k | 84.79 | |
| Green Brick Partners (GRBK) | 0.3 | $1.7M | 30k | 56.49 | |
| Methanex Corp (MEOH) | 0.3 | $1.5M | 31k | 49.94 | |
| New Gold Inc Cda (NGD) | 0.3 | $1.5M | 617k | 2.50 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.5M | 12k | 126.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 19k | 75.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | 2.0k | 693.08 | |
| Docebo (DCBO) | 0.3 | $1.3M | 29k | 44.82 | |
| Cintas Corporation (CTAS) | 0.2 | $1.2M | 6.8k | 182.70 | |
| Fortis (FTS) | 0.2 | $1.2M | 29k | 41.53 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 6.1k | 195.40 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 7.6k | 151.27 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 3.2k | 360.05 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.2k | 260.64 | |
| Ecolab (ECL) | 0.2 | $1.1M | 4.6k | 234.32 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 1.7k | 630.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.1M | 33k | 31.76 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $913k | 39k | 23.26 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $911k | 719.00 | 1267.28 | |
| Cisco Systems (CSCO) | 0.2 | $904k | 15k | 59.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $882k | 6.9k | 128.70 | |
| South Bow Corp (SOBO) | 0.2 | $803k | 34k | 23.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $769k | 2.2k | 351.79 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $724k | 7.8k | 92.61 | |
| Nextera Energy (NEE) | 0.1 | $698k | 9.7k | 71.69 | |
| Lincoln National Corporation (LNC) | 0.1 | $546k | 17k | 31.71 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $527k | 9.7k | 54.21 | |
| Coherent Corp (COHR) | 0.1 | $524k | 5.5k | 94.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $490k | 5.7k | 86.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $489k | 2.3k | 213.63 | |
| Citizens Financial (CFG) | 0.1 | $438k | 10k | 43.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | 816.00 | 526.57 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $393k | 6.3k | 62.32 | |
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $390k | 17k | 22.68 | |
| Nvent Electric SHS (NVT) | 0.1 | $383k | 5.6k | 68.16 | |
| Powell Industries (POWL) | 0.1 | $344k | 1.6k | 221.65 | |
| Curtiss-Wright (CW) | 0.1 | $302k | 850.00 | 354.87 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $292k | 83k | 3.54 | |
| Uber Technologies (UBER) | 0.1 | $291k | 4.8k | 60.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $287k | 5.4k | 53.21 | |
| Mid-America Apartment (MAA) | 0.1 | $278k | 1.8k | 154.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $266k | 510.00 | 521.96 | |
| Shell Spon Ads (SHEL) | 0.0 | $249k | 4.0k | 62.65 | |
| W.W. Grainger (GWW) | 0.0 | $244k | 231.00 | 1054.05 | |
| Apple (AAPL) | 0.0 | $243k | 970.00 | 250.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | 200.00 | 1185.80 | |
| Technipfmc (FTI) | 0.0 | $236k | 8.2k | 28.94 | |
| Rollins (ROL) | 0.0 | $210k | 4.5k | 46.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $205k | 2.1k | 97.03 | |
| Costamare SHS (CMRE) | 0.0 | $186k | 15k | 12.85 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $183k | 10k | 18.30 | |
| Telus Ord (TU) | 0.0 | $146k | 11k | 13.55 | |
| Silvercrest Metals | 0.0 | $134k | 15k | 9.12 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $91k | 12k | 7.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $87k | 20k | 4.44 |
