$1.09 Billion is the total value of Triasima Portfolio Management inc.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | Royal Bank of Canadary | $81,992,200 | -27.9% | 933,896 | +3.9% | 7.52% | +4.6% |
TD | Buy | Toronto-Dominion Banktd | $62,963,161 | +29.1% | 1,040,281 | +75.2% | 5.78% | +87.3% |
CNQ | Buy | Canadian Natural Resources Ltdcnq | $52,315,606 | -9.2% | 805,222 | +4.1% | 4.80% | +31.7% |
SHOP | Sell | Shopify Inc.shop | $49,394,404 | -44.9% | 900,745 | -14.0% | 4.53% | -20.1% |
Sell | Canadian Pacific Kansas City Limitedcp | $48,892,493 | -44.4% | 654,741 | -20.3% | 4.49% | -19.3% | |
CCJ | Sell | Cameco Corp.cco | $40,571,158 | -11.3% | 1,017,855 | -7.7% | 3.72% | +28.7% |
TECK | Sell | Teck Resources Ltdteck.b | $34,716,981 | -24.3% | 802,897 | -2.5% | 3.19% | +9.7% |
BMO | Buy | Bank of Montrealbmo | $34,673,670 | -7.8% | 409,136 | +30.2% | 3.18% | +33.8% |
BNS | Sell | Bank of Nova Scotiabns | $33,390,563 | -38.6% | 741,525 | -9.6% | 3.06% | -10.9% |
SLF | Buy | Sun Life Financial Inc.slf | $33,164,409 | +79.3% | 676,600 | +152.6% | 3.04% | +160.1% |
STN | Sell | Stantec Inc.stn | $28,436,787 | -29.6% | 436,248 | -6.6% | 2.61% | +2.1% |
WCN | Sell | Waste Connections Inc.wcn | $26,833,749 | -42.5% | 198,932 | -19.3% | 2.46% | -16.6% |
AGI | Sell | Alamos Gold Inc.agi | $26,814,305 | -33.9% | 2,366,380 | -7.9% | 2.46% | -4.1% |
FSV | Buy | FirstService Corp.fsv | $25,967,011 | -27.1% | 177,705 | +1.7% | 2.38% | +5.7% |
Buy | ATS Corp.ats | $24,413,928 | -25.3% | 570,080 | +6.3% | 2.24% | +8.3% | |
CVE | New | Cenovus Energy Inc.cve | $22,381,360 | – | 1,070,000 | +100.0% | 2.05% | – |
IMO | Buy | Imperial Oil Ltdimo | $22,067,985 | +8.8% | 356,633 | +19.2% | 2.02% | +57.8% |
Sell | Brookfield Asset Mgmt Ltd. Cl Abam.ca | $21,238,288 | -29.3% | 634,427 | -8.6% | 1.95% | +2.6% | |
GIB | Sell | CGI Inc.gib.a | $21,019,754 | -54.1% | 212,270 | -35.2% | 1.93% | -33.4% |
OTEX | Buy | Open Text Corp.otex.t | $20,541,115 | -12.2% | 582,580 | +37.2% | 1.88% | +27.4% |
AEM | Sell | Agnico Eagle Mines Ltdaem | $18,806,339 | -40.5% | 411,960 | -13.7% | 1.73% | -13.7% |
FTS | Sell | Fortis Inc.fts | $17,778,516 | -51.1% | 465,915 | -26.8% | 1.63% | -29.1% |
Sell | Thomson Reuters Corporationtri | $17,304,728 | -50.8% | 140,804 | -28.3% | 1.59% | -28.6% | |
QSR | Sell | Restaurant Brands Intl Inc.qsr | $17,063,405 | -58.3% | 255,055 | -36.0% | 1.57% | -39.5% |
NTR | New | Nutrien Ltdntr | $16,704,776 | – | 269,252 | +100.0% | 1.53% | – |
Buy | Brookfield Corporationbn.ca | $15,363,459 | +5297.6% | 489,084 | +7563.5% | 1.41% | +7733.3% | |
MGA | New | Magna International Inc.mg | $13,971,695 | – | 259,510 | +100.0% | 1.28% | – |
FNV | Sell | Franco-Nevada Corp.fnv | $13,787,517 | -44.2% | 102,800 | -21.4% | 1.26% | -19.0% |
RCI | Sell | Rogers Communications Inc.rci.b | $11,609,353 | -59.8% | 300,975 | -36.9% | 1.06% | -41.6% |
KGC | New | Kinross Gold Corp.k | $10,631,050 | – | 2,322,000 | +100.0% | 0.98% | – |
NOA | Sell | North American Construction Grp Ltdnoa | $8,809,953 | -17.9% | 404,725 | -4.4% | 0.81% | +19.0% |
LLY | Sell | Eli Lilly & Co.lly | $7,772,808 | -17.7% | 14,471 | -4.9% | 0.71% | +19.2% |
KNSL | Buy | Kinsale Capital Group Inc.knsl | $6,624,009 | -15.1% | 15,995 | +1.6% | 0.61% | +23.3% |
GFL | Buy | GFL Environmental Inc.gfl | $6,486,407 | +66.6% | 203,330 | +168.6% | 0.60% | +141.9% |
NVO | Buy | Novo Nordisk A/S ADRnvo | $6,224,297 | -16.2% | 68,444 | +97.4% | 0.57% | +21.5% |
NVDA | Sell | Nvidia Corp.nvda | $6,085,945 | -32.9% | 13,991 | -13.6% | 0.56% | -2.8% |
RACE | Buy | Ferrari NVrace | $6,003,304 | +14.3% | 20,313 | +66.6% | 0.55% | +66.0% |
HUBB | Buy | Hubbell Incorporatedhubb.n | $5,735,403 | -28.6% | 18,300 | +0.1% | 0.53% | +3.5% |
ANET | New | Arista Networks Inc.anet | $5,372,779 | – | 29,211 | +100.0% | 0.49% | – |
TAC | Buy | Transalta Corp.ta | $5,262,188 | +110.0% | 601,393 | +197.6% | 0.48% | +203.8% |
MSFT | Buy | Microsoft Corp.msft | $5,243,344 | -5.2% | 16,606 | +35.4% | 0.48% | +37.4% |
ARES | New | Ares Management Corporationares | $5,240,197 | – | 50,940 | +100.0% | 0.48% | – |
VRTX | Buy | Vertex Pharmaceuticals Inc.vrtx | $5,227,227 | -19.5% | 15,032 | +7.9% | 0.48% | +16.8% |
TRP | Sell | TC Energy Corporationtrp | $5,206,506 | -38.3% | 150,700 | -4.4% | 0.48% | -10.5% |
FMX | Buy | Fomento Economico Mexicano Sab De Cvfmx | $5,088,573 | +177.8% | 46,620 | +273.6% | 0.47% | +302.6% |
MMC | Marsh & Mclennan Cos Inc.mmc | $4,884,049 | -23.6% | 25,665 | 0.0% | 0.45% | +10.9% | |
MCK | Buy | Mckesson Corpmck | $4,833,792 | +9.0% | 11,116 | +41.9% | 0.44% | +58.6% |
Sell | Orla Mining Ltdola.t | $4,554,188 | -46.6% | 1,282,763 | -16.4% | 0.42% | -22.6% | |
ABC | Cencora Inc.cor.u | $4,139,849 | -29.4% | 23,003 | 0.0% | 0.38% | +2.4% | |
VOO | Sell | Vanguard S&P 500 ETFvoo | $4,133,167 | -33.0% | 10,525 | -7.9% | 0.38% | -2.8% |
SMCI | Sell | Super Micro Computer Inc.smci | $4,084,506 | -47.6% | 14,895 | -37.0% | 0.38% | -23.9% |
CAE | New | CAE Inc.cae | $4,035,871 | – | 172,075 | +100.0% | 0.37% | – |
BMI | Badger Meter Inc.bmi | $4,003,182 | -26.4% | 27,825 | 0.0% | 0.37% | +6.7% | |
ROP | Buy | Roper Technologies Inc.rop | $3,837,919 | +311.3% | 7,925 | +440.6% | 0.35% | +496.6% |
GOOGL | New | Alphabet Inc. Cl. Agoogl | $3,764,842 | – | 28,770 | +100.0% | 0.34% | – |
ETN | Buy | Eaton Corp.etn | $3,668,416 | +750.5% | 17,200 | +961.7% | 0.34% | +1148.1% |
WPM | Sell | Wheaton Precious Metals Corp.wpm | $3,544,680 | -87.5% | 86,945 | -82.5% | 0.32% | -81.9% |
JPM | JPMorgan Chase & Co.jpm | $3,539,648 | -24.7% | 24,408 | 0.0% | 0.32% | +9.4% | |
UNM | Buy | Unum Groupunm | $3,357,955 | -12.4% | 68,265 | +12.4% | 0.31% | +26.7% |
V | Buy | Visa Inc.v | $2,734,588 | +37.7% | 11,889 | +88.3% | 0.25% | +99.2% |
TJX | Buy | Tjx Cos Inc, Thetjx | $2,713,950 | -5.3% | 30,535 | +19.6% | 0.25% | +37.6% |
VMD | Sell | Viemed Healthcare Inc.vmd | $2,673,308 | -71.7% | 397,097 | -45.6% | 0.24% | -59.0% |
GRBK | New | Green Brick Partners Inc.grbk | $2,631,111 | – | 63,385 | +100.0% | 0.24% | – |
MLM | New | Martin Marietta Materials Inc.mlm | $2,479,299 | – | 6,040 | +100.0% | 0.23% | – |
CBOE | Buy | Cboe Global Markets Inc.cboe | $2,486,863 | +511.7% | 15,920 | +615.5% | 0.23% | +776.9% |
AFL | Buy | Aflac Inc.afl | $2,445,255 | +3.8% | 31,860 | +24.9% | 0.22% | +50.3% |
Sell | Docebo Inc.dcbo | $2,287,571 | -46.4% | 56,151 | -31.0% | 0.21% | -22.2% | |
PANW | Sell | Palo Alto Networks Inc.panw | $2,263,283 | -46.4% | 9,654 | -22.6% | 0.21% | -22.1% |
BTG | Sell | B2Gold Corp.bto | $2,216,916 | -92.0% | 768,531 | -86.9% | 0.20% | -88.4% |
Sell | BRP Inc.doo | $2,214,901 | -82.0% | 29,127 | -73.5% | 0.20% | -74.0% | |
IT | Gartner Inc.it | $2,186,046 | -25.9% | 6,362 | 0.0% | 0.20% | +7.5% | |
OR | Buy | Osisko Gold Royalties Ltdor | $2,096,469 | -30.5% | 177,707 | +20.0% | 0.19% | +0.5% |
SNPS | Synopsys Inc.snps | $1,985,504 | -20.4% | 4,326 | 0.0% | 0.18% | +15.2% | |
RSG | Republic Services Inc.rsg | $1,982,314 | -29.7% | 13,910 | 0.0% | 0.18% | +2.2% | |
WINA | Buy | Winmark Corporationwina | $1,970,126 | +334.5% | 5,280 | +412.6% | 0.18% | +524.1% |
NVT | nVent Electric Plcnvt | $1,888,828 | -22.5% | 35,645 | 0.0% | 0.17% | +12.3% | |
NVS | New | Novartis Agnvs | $1,765,743 | – | 17,335 | +100.0% | 0.16% | – |
EQIX | New | Equinix Inc.eqix | $1,725,593 | – | 2,376 | +100.0% | 0.16% | – |
AXON | Sell | Axon Enterprise Inc.axon | $1,676,291 | -35.5% | 8,424 | -16.3% | 0.15% | -6.1% |
EFA | Buy | iShares MSCI EAFE ETFefa | $1,680,269 | -25.4% | 24,380 | +3.9% | 0.15% | +7.7% |
ASML | Sell | ASML Holding NV ADRasml | $1,664,730 | -51.9% | 2,828 | -21.6% | 0.15% | -30.1% |
AZO | Sell | Autozone Inc.azo | $1,653,533 | -73.7% | 651 | -65.9% | 0.15% | -61.8% |
COST | Sell | Costco Wholesale Corp.cost | $1,642,338 | -21.1% | 2,907 | -0.4% | 0.15% | +14.4% |
MPC | Marathon Petroleum Corpmpc | $1,546,997 | -2.0% | 10,222 | 0.0% | 0.14% | +42.0% | |
KLAC | New | Kla-Tencor Corpklac | $1,536,969 | – | 3,351 | +100.0% | 0.14% | – |
VLO | Buy | Valero Energy Corpvlo | $1,502,126 | +3.0% | 10,600 | +12.9% | 0.14% | +50.0% |
NXE | New | Nexgen Energy Ltdnxe | $1,474,356 | – | 245,182 | +100.0% | 0.14% | – |
MSI | Motorola Solutions Inc.msi | $1,400,947 | -29.9% | 5,146 | 0.0% | 0.13% | +2.4% | |
Sell | Sigma Lithium Corporationsgml.us | $1,221,203 | -58.7% | 37,645 | -32.0% | 0.11% | -40.1% | |
MCHP | Microchip Technology Inc.mchp | $1,186,750 | -34.2% | 15,205 | 0.0% | 0.11% | -4.4% | |
Sell | Triple Flag Precious Metals Cotfpm | $1,052,912 | -75.9% | 80,019 | -66.6% | 0.10% | -64.9% | |
RB Global Inc.rba | $969,908 | -20.9% | 15,420 | 0.0% | 0.09% | +14.1% | ||
BCH | New | Banco De Chile ADRbch | $904,960 | – | 44,800 | +100.0% | 0.08% | – |
DLTR | Dollar Tree Inc.dltr | $867,567 | -44.0% | 8,150 | 0.0% | 0.08% | -18.4% | |
MUSA | Sell | Murphy USA Inc.musa | $702,255 | -24.7% | 2,055 | -9.3% | 0.06% | +8.5% |
AAPL | Apple Inc.aapl | $701,961 | -33.3% | 4,100 | 0.0% | 0.06% | -4.5% | |
TU | Sell | TELUS Corporationt | $671,912 | -47.6% | 40,957 | -17.7% | 0.06% | -23.5% |
INTU | Sell | Intuit Inc.intu | $630,499 | -16.5% | 1,234 | -0.8% | 0.06% | +20.8% |
PAC | Sell | Grupo Aeroportuario Pac-Adrpac | $629,372 | -42.4% | 3,829 | -17.1% | 0.06% | -15.9% |
ENB | Sell | Enbridge Inc.enb | $597,112 | -82.4% | 17,920 | -74.0% | 0.06% | -74.4% |
CTAS | Cintas Corp.ctas | $544,503 | -26.9% | 1,132 | 0.0% | 0.05% | +6.4% | |
HEI | Sell | Heico Corphei | $545,704 | -67.8% | 3,370 | -53.4% | 0.05% | -53.3% |
New | TKO Group Holdings Inc.tko.us | $526,635 | – | 6,265 | +100.0% | 0.05% | – | |
HAE | Haemonetics Corp/Masshae | $507,470 | -20.5% | 5,665 | 0.0% | 0.05% | +17.5% | |
WIRE | Sell | Encore Wire Corp.wire | $500,852 | -48.2% | 2,745 | -30.2% | 0.05% | -24.6% |
GWW | Buy | Ww Grainger Inc.gww | $475,294 | +5.4% | 687 | +59.0% | 0.04% | +51.7% |
RGA | Sell | Reinsurance Group Of America Inc.rga | $450,089 | -38.2% | 3,100 | -21.9% | 0.04% | -10.9% |
HLIT | Sell | Harmonic Inc.hlit | $441,776 | -93.8% | 45,875 | -86.3% | 0.04% | -90.9% |
H | Sell | Hyatt Hotels Corph.us | $445,536 | -54.9% | 4,200 | -35.5% | 0.04% | -34.9% |
Buy | Noble Corp Plcne.n | $434,019 | -7.0% | 8,569 | +0.4% | 0.04% | +33.3% | |
MA | Buy | Mastercard Inc.ma | $409,370 | +20.9% | 1,034 | +59.1% | 0.04% | +81.0% |
TDG | New | Transdigm Group Inc.tdg.us | $400,486 | – | 475 | +100.0% | 0.04% | – |
TNK | Teekay Tank Ltd Class Atnk.n | $407,974 | -17.8% | 9,800 | 0.0% | 0.04% | +19.4% | |
MDC | M.D.C. Holdingsmdc | $334,169 | -33.4% | 8,105 | 0.0% | 0.03% | -3.1% | |
LSCC | Buy | Lattice Semiconductor Corporationlscc | $322,581 | -28.9% | 3,754 | +5.3% | 0.03% | +3.4% |
CWST | Buy | Casella Waste Systems Inc.cwst | $320,460 | -29.7% | 4,200 | +10.4% | 0.03% | 0.0% |
BAH | New | Booz Allen Hamilton Holding Corporationbah | $293,936 | – | 2,690 | +100.0% | 0.03% | – |
ECL | New | Ecolab Inc.ecl | $288,827 | – | 1,705 | +100.0% | 0.03% | – |
MRK | Sell | Merck & Co Inc.mrk | $279,509 | -33.6% | 2,715 | -1.5% | 0.03% | -3.7% |
AJG | Buy | Arthur J Gallagher & Coajg | $275,795 | +21.6% | 1,210 | +55.1% | 0.02% | +78.6% |
Shell PLCshel | $257,841 | -19.5% | 4,005 | 0.0% | 0.02% | +20.0% | ||
CX | New | Cemex Sab De Cvcx | $247,552 | – | 38,085 | +100.0% | 0.02% | – |
IRM | New | Iron Mountain Inc.irm | $249,690 | – | 4,200 | +100.0% | 0.02% | – |
MCD | New | McDonald's Corpmcd | $221,816 | – | 842 | +100.0% | 0.02% | – |
GAU | Galiano Gold Inc.gau | $197,707 | -25.1% | 330,000 | 0.0% | 0.02% | +5.9% | |
JOF | Japan Smaller Capitalization Fund Inc.jof | $168,507 | -25.4% | 23,700 | 0.0% | 0.02% | +7.1% | |
BITF | New | Bitfarms Ltdbitf | $12,958 | – | 12,000 | +100.0% | 0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,580 | -100.0% | -0.01% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,920 | -100.0% | -0.02% | – |
ERO | Exit | ERO COPPER CORP | $0 | – | -8,880 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -5,050 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,410 | -100.0% | -0.02% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,700 | -100.0% | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -478 | -100.0% | -0.02% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,435 | -100.0% | -0.02% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,815 | -100.0% | -0.02% | – |
ROL | Exit | ROLLINS INC | $0 | – | -7,510 | -100.0% | -0.03% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,315 | -100.0% | -0.03% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,100 | -100.0% | -0.03% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -16,690 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,850 | -100.0% | -0.04% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,625 | -100.0% | -0.05% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,711 | -100.0% | -0.07% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,060 | -100.0% | -0.08% | – |
Exit | NUVEI CORPORATION | $0 | – | -44,322 | -100.0% | -0.11% | – | |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,118 | -100.0% | -0.11% | – |
C | Exit | CITIGROUP INC | $0 | – | -29,825 | -100.0% | -0.12% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -220,000 | -100.0% | -0.12% | – |
PAYS | Exit | PAYSIGN INC | $0 | – | -840,345 | -100.0% | -0.17% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -33,786 | -100.0% | -0.18% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -14,435 | -100.0% | -0.34% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -59,520 | -100.0% | -0.38% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,600 | -100.0% | -0.46% | – |
HSY | Exit | HERSHEY CO | $0 | – | -23,500 | -100.0% | -0.49% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -120,120 | -100.0% | -0.81% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -626,000 | -100.0% | -1.54% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -661,473 | -100.0% | -1.74% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,784,309 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA SUSTAINABL | 12 | Q3 2023 | 10.3% |
TORONTO DOMINION BK ONT | 12 | Q3 2023 | 8.4% |
Bank of Montreal | 12 | Q3 2023 | 5.9% |
Canadian Natural Resources Ltd | 12 | Q3 2023 | 4.8% |
Bank of Nova Scotia | 12 | Q3 2023 | 5.1% |
TELUS CORPORATION | 12 | Q3 2023 | 3.6% |
TECK RESOURCES LTD | 12 | Q3 2023 | 3.2% |
FIRSTSERVICE CORP NEW | 12 | Q3 2023 | 3.0% |
WASTE CONNECTIONS INC | 12 | Q3 2023 | 3.3% |
SUN LIFE FINANCIAL INC. | 12 | Q3 2023 | 3.0% |
View Triasima Portfolio Management inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-28 |
13F-HR/A | 2023-03-10 |
13F-HR/A | 2023-03-10 |
13F-HR/A | 2023-03-10 |
13F-HR/A | 2023-03-10 |
13F-HR/A | 2023-03-10 |
13F-HR/A | 2023-03-10 |
View Triasima Portfolio Management inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.