Triasima Portfolio Management inc. - Q3 2023 holdings

$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 BuyRoyal Bank of Canadary$81,992,200
-27.9%
933,896
+3.9%
7.52%
+4.6%
TD BuyToronto-Dominion Banktd$62,963,161
+29.1%
1,040,281
+75.2%
5.78%
+87.3%
CNQ BuyCanadian Natural Resources Ltdcnq$52,315,606
-9.2%
805,222
+4.1%
4.80%
+31.7%
SHOP SellShopify Inc.shop$49,394,404
-44.9%
900,745
-14.0%
4.53%
-20.1%
SellCanadian Pacific Kansas City Limitedcp$48,892,493
-44.4%
654,741
-20.3%
4.49%
-19.3%
CCJ SellCameco Corp.cco$40,571,158
-11.3%
1,017,855
-7.7%
3.72%
+28.7%
TECK SellTeck Resources Ltdteck.b$34,716,981
-24.3%
802,897
-2.5%
3.19%
+9.7%
BMO BuyBank of Montrealbmo$34,673,670
-7.8%
409,136
+30.2%
3.18%
+33.8%
BNS SellBank of Nova Scotiabns$33,390,563
-38.6%
741,525
-9.6%
3.06%
-10.9%
SLF BuySun Life Financial Inc.slf$33,164,409
+79.3%
676,600
+152.6%
3.04%
+160.1%
STN SellStantec Inc.stn$28,436,787
-29.6%
436,248
-6.6%
2.61%
+2.1%
WCN SellWaste Connections Inc.wcn$26,833,749
-42.5%
198,932
-19.3%
2.46%
-16.6%
AGI SellAlamos Gold Inc.agi$26,814,305
-33.9%
2,366,380
-7.9%
2.46%
-4.1%
FSV BuyFirstService Corp.fsv$25,967,011
-27.1%
177,705
+1.7%
2.38%
+5.7%
BuyATS Corp.ats$24,413,928
-25.3%
570,080
+6.3%
2.24%
+8.3%
CVE NewCenovus Energy Inc.cve$22,381,3601,070,000
+100.0%
2.05%
IMO BuyImperial Oil Ltdimo$22,067,985
+8.8%
356,633
+19.2%
2.02%
+57.8%
SellBrookfield Asset Mgmt Ltd. Cl Abam.ca$21,238,288
-29.3%
634,427
-8.6%
1.95%
+2.6%
GIB SellCGI Inc.gib.a$21,019,754
-54.1%
212,270
-35.2%
1.93%
-33.4%
OTEX BuyOpen Text Corp.otex.t$20,541,115
-12.2%
582,580
+37.2%
1.88%
+27.4%
AEM SellAgnico Eagle Mines Ltdaem$18,806,339
-40.5%
411,960
-13.7%
1.73%
-13.7%
FTS SellFortis Inc.fts$17,778,516
-51.1%
465,915
-26.8%
1.63%
-29.1%
SellThomson Reuters Corporationtri$17,304,728
-50.8%
140,804
-28.3%
1.59%
-28.6%
QSR SellRestaurant Brands Intl Inc.qsr$17,063,405
-58.3%
255,055
-36.0%
1.57%
-39.5%
NTR NewNutrien Ltdntr$16,704,776269,252
+100.0%
1.53%
BuyBrookfield Corporationbn.ca$15,363,459
+5297.6%
489,084
+7563.5%
1.41%
+7733.3%
MGA NewMagna International Inc.mg$13,971,695259,510
+100.0%
1.28%
FNV SellFranco-Nevada Corp.fnv$13,787,517
-44.2%
102,800
-21.4%
1.26%
-19.0%
RCI SellRogers Communications Inc.rci.b$11,609,353
-59.8%
300,975
-36.9%
1.06%
-41.6%
KGC NewKinross Gold Corp.k$10,631,0502,322,000
+100.0%
0.98%
NOA SellNorth American Construction Grp Ltdnoa$8,809,953
-17.9%
404,725
-4.4%
0.81%
+19.0%
LLY SellEli Lilly & Co.lly$7,772,808
-17.7%
14,471
-4.9%
0.71%
+19.2%
KNSL BuyKinsale Capital Group Inc.knsl$6,624,009
-15.1%
15,995
+1.6%
0.61%
+23.3%
GFL BuyGFL Environmental Inc.gfl$6,486,407
+66.6%
203,330
+168.6%
0.60%
+141.9%
NVO BuyNovo Nordisk A/S ADRnvo$6,224,297
-16.2%
68,444
+97.4%
0.57%
+21.5%
NVDA SellNvidia Corp.nvda$6,085,945
-32.9%
13,991
-13.6%
0.56%
-2.8%
RACE BuyFerrari NVrace$6,003,304
+14.3%
20,313
+66.6%
0.55%
+66.0%
HUBB BuyHubbell Incorporatedhubb.n$5,735,403
-28.6%
18,300
+0.1%
0.53%
+3.5%
ANET NewArista Networks Inc.anet$5,372,77929,211
+100.0%
0.49%
TAC BuyTransalta Corp.ta$5,262,188
+110.0%
601,393
+197.6%
0.48%
+203.8%
MSFT BuyMicrosoft Corp.msft$5,243,344
-5.2%
16,606
+35.4%
0.48%
+37.4%
ARES NewAres Management Corporationares$5,240,19750,940
+100.0%
0.48%
VRTX BuyVertex Pharmaceuticals Inc.vrtx$5,227,227
-19.5%
15,032
+7.9%
0.48%
+16.8%
TRP SellTC Energy Corporationtrp$5,206,506
-38.3%
150,700
-4.4%
0.48%
-10.5%
FMX BuyFomento 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%
25,6650.0%0.45%
+10.9%
MCK BuyMckesson Corpmck$4,833,792
+9.0%
11,116
+41.9%
0.44%
+58.6%
SellOrla 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%
23,0030.0%0.38%
+2.4%
VOO SellVanguard S&P 500 ETFvoo$4,133,167
-33.0%
10,525
-7.9%
0.38%
-2.8%
SMCI SellSuper Micro Computer Inc.smci$4,084,506
-47.6%
14,895
-37.0%
0.38%
-23.9%
CAE NewCAE Inc.cae$4,035,871172,075
+100.0%
0.37%
BMI  Badger Meter Inc.bmi$4,003,182
-26.4%
27,8250.0%0.37%
+6.7%
ROP BuyRoper Technologies Inc.rop$3,837,919
+311.3%
7,925
+440.6%
0.35%
+496.6%
GOOGL NewAlphabet Inc. Cl. Agoogl$3,764,84228,770
+100.0%
0.34%
ETN BuyEaton Corp.etn$3,668,416
+750.5%
17,200
+961.7%
0.34%
+1148.1%
WPM SellWheaton 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%
24,4080.0%0.32%
+9.4%
UNM BuyUnum Groupunm$3,357,955
-12.4%
68,265
+12.4%
0.31%
+26.7%
V BuyVisa Inc.v$2,734,588
+37.7%
11,889
+88.3%
0.25%
+99.2%
TJX BuyTjx Cos Inc, Thetjx$2,713,950
-5.3%
30,535
+19.6%
0.25%
+37.6%
VMD SellViemed Healthcare Inc.vmd$2,673,308
-71.7%
397,097
-45.6%
0.24%
-59.0%
GRBK NewGreen Brick Partners Inc.grbk$2,631,11163,385
+100.0%
0.24%
MLM NewMartin Marietta Materials Inc.mlm$2,479,2996,040
+100.0%
0.23%
CBOE BuyCboe Global Markets Inc.cboe$2,486,863
+511.7%
15,920
+615.5%
0.23%
+776.9%
AFL BuyAflac Inc.afl$2,445,255
+3.8%
31,860
+24.9%
0.22%
+50.3%
SellDocebo Inc.dcbo$2,287,571
-46.4%
56,151
-31.0%
0.21%
-22.2%
PANW SellPalo Alto Networks Inc.panw$2,263,283
-46.4%
9,654
-22.6%
0.21%
-22.1%
BTG SellB2Gold Corp.bto$2,216,916
-92.0%
768,531
-86.9%
0.20%
-88.4%
SellBRP Inc.doo$2,214,901
-82.0%
29,127
-73.5%
0.20%
-74.0%
IT  Gartner Inc.it$2,186,046
-25.9%
6,3620.0%0.20%
+7.5%
OR BuyOsisko 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%
4,3260.0%0.18%
+15.2%
RSG  Republic Services Inc.rsg$1,982,314
-29.7%
13,9100.0%0.18%
+2.2%
WINA BuyWinmark Corporationwina$1,970,126
+334.5%
5,280
+412.6%
0.18%
+524.1%
NVT  nVent Electric Plcnvt$1,888,828
-22.5%
35,6450.0%0.17%
+12.3%
NVS NewNovartis Agnvs$1,765,74317,335
+100.0%
0.16%
EQIX NewEquinix Inc.eqix$1,725,5932,376
+100.0%
0.16%
AXON SellAxon Enterprise Inc.axon$1,676,291
-35.5%
8,424
-16.3%
0.15%
-6.1%
EFA BuyiShares MSCI EAFE ETFefa$1,680,269
-25.4%
24,380
+3.9%
0.15%
+7.7%
ASML SellASML Holding NV ADRasml$1,664,730
-51.9%
2,828
-21.6%
0.15%
-30.1%
AZO SellAutozone Inc.azo$1,653,533
-73.7%
651
-65.9%
0.15%
-61.8%
COST SellCostco 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%
10,2220.0%0.14%
+42.0%
KLAC NewKla-Tencor Corpklac$1,536,9693,351
+100.0%
0.14%
VLO BuyValero Energy Corpvlo$1,502,126
+3.0%
10,600
+12.9%
0.14%
+50.0%
NXE NewNexgen Energy Ltdnxe$1,474,356245,182
+100.0%
0.14%
MSI  Motorola Solutions Inc.msi$1,400,947
-29.9%
5,1460.0%0.13%
+2.4%
SellSigma 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%
15,2050.0%0.11%
-4.4%
SellTriple 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%
15,4200.0%0.09%
+14.1%
BCH NewBanco De Chile ADRbch$904,96044,800
+100.0%
0.08%
DLTR  Dollar Tree Inc.dltr$867,567
-44.0%
8,1500.0%0.08%
-18.4%
MUSA SellMurphy USA Inc.musa$702,255
-24.7%
2,055
-9.3%
0.06%
+8.5%
AAPL  Apple Inc.aapl$701,961
-33.3%
4,1000.0%0.06%
-4.5%
TU SellTELUS Corporationt$671,912
-47.6%
40,957
-17.7%
0.06%
-23.5%
INTU SellIntuit Inc.intu$630,499
-16.5%
1,234
-0.8%
0.06%
+20.8%
PAC SellGrupo Aeroportuario Pac-Adrpac$629,372
-42.4%
3,829
-17.1%
0.06%
-15.9%
ENB SellEnbridge Inc.enb$597,112
-82.4%
17,920
-74.0%
0.06%
-74.4%
CTAS  Cintas Corp.ctas$544,503
-26.9%
1,1320.0%0.05%
+6.4%
HEI SellHeico Corphei$545,704
-67.8%
3,370
-53.4%
0.05%
-53.3%
NewTKO Group Holdings Inc.tko.us$526,6356,265
+100.0%
0.05%
HAE  Haemonetics Corp/Masshae$507,470
-20.5%
5,6650.0%0.05%
+17.5%
WIRE SellEncore Wire Corp.wire$500,852
-48.2%
2,745
-30.2%
0.05%
-24.6%
GWW BuyWw Grainger Inc.gww$475,294
+5.4%
687
+59.0%
0.04%
+51.7%
RGA SellReinsurance Group Of America Inc.rga$450,089
-38.2%
3,100
-21.9%
0.04%
-10.9%
HLIT SellHarmonic Inc.hlit$441,776
-93.8%
45,875
-86.3%
0.04%
-90.9%
H SellHyatt Hotels Corph.us$445,536
-54.9%
4,200
-35.5%
0.04%
-34.9%
BuyNoble Corp Plcne.n$434,019
-7.0%
8,569
+0.4%
0.04%
+33.3%
MA BuyMastercard Inc.ma$409,370
+20.9%
1,034
+59.1%
0.04%
+81.0%
TDG NewTransdigm Group Inc.tdg.us$400,486475
+100.0%
0.04%
TNK  Teekay Tank Ltd Class Atnk.n$407,974
-17.8%
9,8000.0%0.04%
+19.4%
MDC  M.D.C. Holdingsmdc$334,169
-33.4%
8,1050.0%0.03%
-3.1%
LSCC BuyLattice Semiconductor Corporationlscc$322,581
-28.9%
3,754
+5.3%
0.03%
+3.4%
CWST BuyCasella Waste Systems Inc.cwst$320,460
-29.7%
4,200
+10.4%
0.03%0.0%
BAH NewBooz Allen Hamilton Holding Corporationbah$293,9362,690
+100.0%
0.03%
ECL NewEcolab Inc.ecl$288,8271,705
+100.0%
0.03%
MRK SellMerck & Co Inc.mrk$279,509
-33.6%
2,715
-1.5%
0.03%
-3.7%
AJG BuyArthur J Gallagher & Coajg$275,795
+21.6%
1,210
+55.1%
0.02%
+78.6%
 Shell PLCshel$257,841
-19.5%
4,0050.0%0.02%
+20.0%
CX NewCemex Sab De Cvcx$247,55238,085
+100.0%
0.02%
IRM NewIron Mountain Inc.irm$249,6904,200
+100.0%
0.02%
MCD NewMcDonald's Corpmcd$221,816842
+100.0%
0.02%
GAU  Galiano Gold Inc.gau$197,707
-25.1%
330,0000.0%0.02%
+5.9%
JOF  Japan Smaller Capitalization Fund Inc.jof$168,507
-25.4%
23,7000.0%0.02%
+7.1%
BITF NewBitfarms Ltdbitf$12,95812,000
+100.0%
0.00%
DGS ExitWISDOMTREE TRemg mkts smcap$0-3,580
-100.0%
-0.01%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-4,920
-100.0%
-0.02%
ERO ExitERO COPPER CORP$0-8,880
-100.0%
-0.02%
BP ExitBP PLCsponsored adr$0-5,050
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP$0-1,410
-100.0%
-0.02%
CM ExitCANADIAN IMPERIAL BK COMM TO$0-4,700
-100.0%
-0.02%
LMT ExitLOCKHEED MARTIN CORP$0-478
-100.0%
-0.02%
CPB ExitCAMPBELL SOUP CO$0-5,435
-100.0%
-0.02%
MSA ExitMSA SAFETY INC$0-1,500
-100.0%
-0.02%
RJF ExitRAYMOND JAMES FINL INC$0-2,815
-100.0%
-0.02%
ROL ExitROLLINS INC$0-7,510
-100.0%
-0.03%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-3,315
-100.0%
-0.03%
GPC ExitGENUINE PARTS CO$0-2,100
-100.0%
-0.03%
ARRY ExitARRAY TECHNOLOGIES INC$0-16,690
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INC$0-6,850
-100.0%
-0.04%
XOM ExitEXXON MOBIL CORP$0-5,625
-100.0%
-0.05%
MSCI ExitMSCI INC$0-1,711
-100.0%
-0.07%
UNH ExitUNITEDHEALTH GROUP INC$0-2,060
-100.0%
-0.08%
ExitNUVEI CORPORATION$0-44,322
-100.0%
-0.11%
TSCO ExitTRACTOR SUPPLY CO$0-6,118
-100.0%
-0.11%
C ExitCITIGROUP INC$0-29,825
-100.0%
-0.12%
ERF ExitENERPLUS CORP$0-100,000
-100.0%
-0.12%
CPG ExitCRESCENT PT ENERGY CORP$0-220,000
-100.0%
-0.12%
PAYS ExitPAYSIGN INC$0-840,345
-100.0%
-0.17%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-33,786
-100.0%
-0.18%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-14,435
-100.0%
-0.34%
GIS ExitGENERAL MLS INC$0-59,520
-100.0%
-0.38%
ULTA ExitULTA BEAUTY INC$0-11,600
-100.0%
-0.46%
HSY ExitHERSHEY CO$0-23,500
-100.0%
-0.49%
DSGX ExitDESCARTES SYS GROUP INC$0-120,120
-100.0%
-0.81%
SU ExitSUNCOR ENERGY INC NEW$0-626,000
-100.0%
-1.54%
PBA ExitPEMBINA PIPELINE CORP$0-661,473
-100.0%
-1.74%
MFC ExitMANULIFE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL12Q3 202310.3%
TORONTO DOMINION BK ONT12Q3 20238.4%
Bank of Montreal12Q3 20235.9%
Canadian Natural Resources Ltd12Q3 20234.8%
Bank of Nova Scotia12Q3 20235.1%
TELUS CORPORATION12Q3 20233.6%
TECK RESOURCES LTD12Q3 20233.2%
FIRSTSERVICE CORP NEW12Q3 20233.0%
WASTE CONNECTIONS INC12Q3 20233.3%
SUN LIFE FINANCIAL INC.12Q3 20233.0%

View Triasima Portfolio Management inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-04-28
13F-HR/A2023-03-10
13F-HR/A2023-03-10
13F-HR/A2023-03-10
13F-HR/A2023-03-10
13F-HR/A2023-03-10
13F-HR/A2023-03-10

View Triasima Portfolio Management inc.'s complete filings history.

Export Triasima Portfolio Management inc.'s holdings