Triasima Portfolio Management as of March 31, 2025
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.1 | $31M | 273k | 112.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $19M | 371k | 52.33 | |
| Alamos Gold Com Cl A (AGI) | 3.1 | $16M | 584k | 26.72 | |
| Kinross Gold Corp (KGC) | 3.0 | $15M | 1.2M | 12.60 | |
| Shopify Cl A (SHOP) | 2.9 | $15M | 157k | 95.12 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $14M | 143k | 95.48 | |
| Manulife Finl Corp (MFC) | 2.2 | $11M | 362k | 31.16 | |
| Cibc Cad (CM) | 2.2 | $11M | 196k | 56.24 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $11M | 267k | 39.99 | |
| Enbridge (ENB) | 2.0 | $10M | 229k | 44.25 | |
| Tc Energy Corp (TRP) | 1.8 | $9.4M | 199k | 47.22 | |
| Thomson Reuters Corp. (TRI) | 1.8 | $9.4M | 54k | 172.54 | |
| Ferrari Nv Ord (RACE) | 1.8 | $9.2M | 22k | 427.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.7M | 56k | 154.64 | |
| Celestica (CLS) | 1.7 | $8.4M | 107k | 78.87 | |
| Rb Global (RBA) | 1.5 | $7.8M | 77k | 100.35 | |
| Nutrien (NTR) | 1.5 | $7.6M | 152k | 49.62 | |
| Bk Nova Cad (BNS) | 1.5 | $7.5M | 158k | 47.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $7.1M | 48k | 146.61 | |
| Descartes Sys Grp (DSGX) | 1.4 | $6.9M | 69k | 100.66 | |
| Waste Connections (WCN) | 1.3 | $6.7M | 33k | 205.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.3M | 17k | 375.39 | |
| Marsh & McLennan Companies | 1.2 | $6.2M | 25k | 244.03 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.9M | 55k | 108.38 | |
| TJX Companies (TJX) | 1.1 | $5.8M | 48k | 121.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 23k | 245.30 | |
| MercadoLibre (MELI) | 1.1 | $5.7M | 2.9k | 1950.87 | |
| Welltower Inc Com reit (WELL) | 1.1 | $5.7M | 37k | 153.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $5.6M | 16k | 345.24 | |
| Agnico (AEM) | 1.1 | $5.6M | 52k | 108.33 | |
| Broadcom (AVGO) | 1.0 | $5.2M | 31k | 167.43 | |
| Fortis (FTS) | 1.0 | $5.1M | 113k | 45.54 | |
| Visa Com Cl A (V) | 0.9 | $4.7M | 14k | 350.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $4.5M | 102k | 44.20 | |
| Boston Scientific Corporation (BSX) | 0.9 | $4.5M | 45k | 100.88 | |
| Republic Services (RSG) | 0.9 | $4.4M | 18k | 242.16 | |
| Servicenow (NOW) | 0.9 | $4.4M | 5.5k | 796.14 | |
| Icici Bank Adr (IBN) | 0.8 | $4.3M | 135k | 31.52 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $4.2M | 164k | 25.83 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $4.2M | 41k | 102.17 | |
| Meta Platforms Cl A (META) | 0.8 | $4.2M | 7.3k | 576.36 | |
| Arista Networks Com Shs (ANET) | 0.8 | $4.1M | 53k | 77.48 | |
| Sun Life Financial (SLF) | 0.8 | $4.0M | 70k | 57.22 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.8 | $4.0M | 171k | 23.41 | |
| Axon Enterprise (AXON) | 0.8 | $3.9M | 7.4k | 525.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $3.7M | 48k | 77.59 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $3.7M | 23k | 161.50 | |
| Imperial Oil Com New (IMO) | 0.7 | $3.6M | 49k | 72.23 | |
| AvalonBay Communities (AVB) | 0.7 | $3.5M | 16k | 214.62 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 20k | 170.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $3.3M | 33k | 102.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.3M | 6.5k | 513.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $3.2M | 316k | 10.24 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $3.2M | 67k | 48.30 | |
| Key (KEY) | 0.6 | $3.2M | 202k | 15.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 3.4k | 945.78 | |
| Unum (UNM) | 0.6 | $3.1M | 38k | 81.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.0M | 6.2k | 484.82 | |
| South Bow Corp (SOBO) | 0.6 | $3.0M | 117k | 25.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $3.0M | 37k | 80.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.7M | 21k | 132.23 | |
| Palo Alto Networks (PANW) | 0.5 | $2.7M | 16k | 170.64 | |
| Xpeng Ads (XPEV) | 0.5 | $2.7M | 130k | 20.72 | |
| Canadian Natural Resources (CNQ) | 0.5 | $2.6M | 85k | 30.77 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.6M | 23k | 111.19 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $2.5M | 81k | 31.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.5M | 15k | 166.00 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $2.5M | 56k | 43.92 | |
| Mr Cooper Group | 0.5 | $2.4M | 21k | 119.60 | |
| Firstservice Corp (FSV) | 0.5 | $2.4M | 15k | 165.79 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $2.4M | 24k | 97.99 | |
| Amazon (AMZN) | 0.5 | $2.3M | 12k | 190.26 | |
| Ge Vernova (GEV) | 0.4 | $2.3M | 7.5k | 305.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.3M | 15k | 152.64 | |
| Cameco Corporation (CCJ) | 0.4 | $2.3M | 55k | 41.16 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 10k | 217.60 | |
| GATX Corporation (GATX) | 0.4 | $2.2M | 15k | 155.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 24k | 93.70 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.2M | 44k | 50.41 | |
| CRH Ord (CRH) | 0.4 | $2.2M | 25k | 87.97 | |
| Constellation Energy (CEG) | 0.4 | $2.1M | 10k | 201.63 | |
| Wabtec Corporation (WAB) | 0.4 | $2.0M | 11k | 181.35 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | 18k | 111.48 | |
| Gartner (IT) | 0.3 | $1.8M | 4.2k | 419.74 | |
| Bancolombia S A Spon Adr Pref | 0.3 | $1.8M | 44k | 40.20 | |
| Marvell Technology (MRVL) | 0.3 | $1.7M | 28k | 61.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.6M | 23k | 72.20 | |
| Iamgold Corp (IAG) | 0.3 | $1.6M | 263k | 6.24 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.3 | $1.6M | 31k | 52.25 | |
| At&t (T) | 0.3 | $1.6M | 56k | 28.28 | |
| New Gold Inc Cda (NGD) | 0.3 | $1.6M | 424k | 3.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 19k | 81.73 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 4.0k | 372.25 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.4M | 14k | 103.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | 2.0k | 662.63 | |
| Ecolab (ECL) | 0.2 | $1.2M | 4.6k | 253.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $986k | 33k | 29.74 | |
| Ross Stores (ROST) | 0.2 | $973k | 7.6k | 127.79 | |
| Cisco Systems (CSCO) | 0.2 | $942k | 15k | 61.71 | |
| Perpetua Resources (PPTA) | 0.2 | $864k | 81k | 10.67 | |
| Cintas Corporation (CTAS) | 0.2 | $824k | 4.0k | 205.53 | |
| Murphy Usa (MUSA) | 0.2 | $811k | 1.7k | 469.81 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $808k | 20k | 40.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $807k | 2.6k | 312.04 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $806k | 6.7k | 121.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $781k | 39k | 20.04 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $772k | 3.7k | 207.25 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $769k | 556.00 | 1383.29 | |
| Methanex Corp (MEOH) | 0.1 | $739k | 21k | 35.06 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $736k | 50k | 14.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $736k | 1.5k | 495.27 | |
| Nextera Energy (NEE) | 0.1 | $691k | 9.7k | 70.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $672k | 2.9k | 231.63 | |
| Docebo (DCBO) | 0.1 | $642k | 22k | 28.76 | |
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $626k | 24k | 26.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $619k | 17k | 35.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 6.4k | 87.79 | |
| Mosaic (MOS) | 0.1 | $561k | 21k | 27.01 | |
| Uber Technologies (UBER) | 0.1 | $527k | 7.2k | 72.86 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $471k | 9.7k | 48.40 | |
| Denison Mines Corp (DNN) | 0.1 | $456k | 349k | 1.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $441k | 804.00 | 548.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $415k | 290.00 | 1432.58 | |
| Gilead Sciences (GILD) | 0.1 | $414k | 3.7k | 112.05 | |
| Citizens Financial (CFG) | 0.1 | $410k | 10k | 40.97 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $399k | 7.3k | 54.47 | |
| Coherent Corp (COHR) | 0.1 | $334k | 5.1k | 64.94 | |
| Mid-America Apartment (MAA) | 0.1 | $302k | 1.8k | 167.58 | |
| AutoZone (AZO) | 0.1 | $301k | 79.00 | 3812.77 | |
| Nvent Electric SHS (NVT) | 0.1 | $295k | 5.6k | 52.42 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $294k | 36k | 8.20 | |
| Curtiss-Wright (CW) | 0.1 | $270k | 850.00 | 317.27 | |
| Powell Industries (POWL) | 0.1 | $265k | 1.6k | 170.33 | |
| Technipfmc (FTI) | 0.1 | $258k | 8.2k | 31.69 | |
| Rollins (ROL) | 0.0 | $242k | 4.5k | 54.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $234k | 1.2k | 196.90 | |
| Roper Industries (ROP) | 0.0 | $231k | 392.00 | 589.58 | |
| Apple (AAPL) | 0.0 | $216k | 970.00 | 222.13 | |
| Iron Mountain (IRM) | 0.0 | $211k | 2.5k | 86.04 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $203k | 10k | 20.31 | |
| Realreal (REAL) | 0.0 | $180k | 33k | 5.39 | |
| Eastman Kodak Com New (KODK) | 0.0 | $162k | 26k | 6.32 | |
| Ssr Mining (SSRM) | 0.0 | $117k | 12k | 10.02 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $100k | 12k | 8.39 |
