$1.76 Million is the total value of Triasima Portfolio Management inc.'s 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $185,270 | – | 164,115 | +100.0% | 10.55% | – |
| RY | New | ROYAL BK CDA | $165,541 | – | 2,015,172 | +100.0% | 9.42% | – |
| TD | New | TORONTO DOMINION BK ONT | $107,649 | – | 1,905,710 | +100.0% | 6.13% | – |
| CP | New | CANADIAN PAC RY LTD | $98,996 | – | 285,467 | +100.0% | 5.64% | – |
| BMO | New | BANK MONTREAL QUE | $78,966 | – | 1,038,850 | +100.0% | 4.50% | – |
| CM | New | CANADIAN IMP BK COMM | $70,438 | – | 824,892 | +100.0% | 4.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $56,456 | – | 2,349,769 | +100.0% | 3.21% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $45,697 | – | 657,566 | +100.0% | 2.60% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $45,620 | – | 1,950,410 | +100.0% | 2.60% | – |
| TFII | New | TFI INTL INC | $45,098 | – | 876,219 | +100.0% | 2.57% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $43,123 | – | 612,840 | +100.0% | 2.46% | – |
| MGA | New | MAGNA INTL INC | $43,074 | – | 608,605 | +100.0% | 2.45% | – |
| NTR | New | NUTRIEN LTD | $41,986 | – | 872,910 | +100.0% | 2.39% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $39,117 | – | 906,351 | +100.0% | 2.23% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $37,536 | – | 274,311 | +100.0% | 2.14% | – |
| GOLD | New | BARRICK GOLD CORP | $34,935 | – | 1,533,785 | +100.0% | 1.99% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $32,513 | – | 731,360 | +100.0% | 1.85% | – |
| TU | New | TELUS CORPORATION | $31,501 | – | 1,590,895 | +100.0% | 1.79% | – |
| GIB | New | CGI INCcl a sub vtg | $28,005 | – | 353,070 | +100.0% | 1.59% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $25,888 | – | 442,717 | +100.0% | 1.47% | – |
| KGC | New | KINROSS GOLD CORP | $25,601 | – | 3,489,840 | +100.0% | 1.46% | – |
| BTG | New | B2GOLD CORP | $25,494 | – | 4,552,440 | +100.0% | 1.45% | – |
| WCN | New | WASTE CONNECTIONS INC | $24,809 | – | 242,002 | +100.0% | 1.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $22,897 | – | 1,262,000 | +100.0% | 1.30% | – |
| BNS | New | BANK NOVA SCOTIA B C | $22,215 | – | 411,110 | +100.0% | 1.26% | – |
| SU | New | SUNCOR ENERGY INC NEW | $20,314 | – | 1,211,407 | +100.0% | 1.16% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $19,827 | – | 709,305 | +100.0% | 1.13% | – |
| PAAS | New | PAN AMERN SILVER CORP | $17,575 | – | 509,710 | +100.0% | 1.00% | – |
| MEOH | New | METHANEX CORP | $16,425 | – | 357,539 | +100.0% | 0.94% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $16,052 | – | 324,500 | +100.0% | 0.91% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $12,135 | – | 198,335 | +100.0% | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $11,859 | – | 53,320 | +100.0% | 0.68% | – |
| GNRC | New | GENERAC HLDGS INC | $11,051 | – | 48,595 | +100.0% | 0.63% | – |
| MSCI | New | MSCI INC | $10,199 | – | 22,840 | +100.0% | 0.58% | – |
| RNG | New | RINGCENTRAL INCcl a | $9,256 | – | 24,425 | +100.0% | 0.53% | – |
| ZTS | New | ZOETIS INCcl a | $8,724 | – | 52,710 | +100.0% | 0.50% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $8,290 | – | 503,825 | +100.0% | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,421 | – | 19,695 | +100.0% | 0.42% | – |
| New | DOCEBO INC | $7,384 | – | 113,605 | +100.0% | 0.42% | – | |
| MASI | New | MASIMO CORP | $6,514 | – | 24,270 | +100.0% | 0.37% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $6,524 | – | 548,313 | +100.0% | 0.37% | – |
| ENB | New | ENBRIDGE INC | $6,500 | – | 203,291 | +100.0% | 0.37% | – |
| TRI | New | THOMSON REUTERS CORP. | $5,621 | – | 68,690 | +100.0% | 0.32% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $5,253 | – | 2,251,750 | +100.0% | 0.30% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $4,775 | – | 380,420 | +100.0% | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,163 | – | 19,795 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $4,110 | – | 7,870 | +100.0% | 0.23% | – |
| GLOB | New | GLOBANT S A | $4,065 | – | 18,680 | +100.0% | 0.23% | – |
| TRP | New | TC ENERGY CORP | $3,918 | – | 96,400 | +100.0% | 0.22% | – |
| FRPT | New | FRESHPET INC | $3,888 | – | 27,380 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $3,850 | – | 1,182 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $3,629 | – | 10,560 | +100.0% | 0.21% | – |
| SE | New | SEA LTDsponsord ads | $3,540 | – | 17,785 | +100.0% | 0.20% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,485 | – | 9,515 | +100.0% | 0.20% | – |
| POOL | New | POOL CORP | $3,334 | – | 8,950 | +100.0% | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,256 | – | 12,980 | +100.0% | 0.18% | – |
| SILV | New | SILVERCREST METALS INC | $3,201 | – | 287,230 | +100.0% | 0.18% | – |
| JD | New | JD.COM INCspon adr cl a | $3,088 | – | 35,130 | +100.0% | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,981 | – | 6,915 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $2,929 | – | 59,985 | +100.0% | 0.17% | – |
| RACE | New | FERRARI N V | $2,866 | – | 12,485 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,832 | – | 8,875 | +100.0% | 0.16% | – |
| FNV | New | FRANCO NEV CORP | $2,786 | – | 22,225 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $2,670 | – | 34,613 | +100.0% | 0.15% | – |
| LHCG | New | LHC GROUP INC | $2,647 | – | 12,410 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,425 | – | 6,915 | +100.0% | 0.14% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,308 | – | 14,580 | +100.0% | 0.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,293 | – | 5,965 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,267 | – | 19,374 | +100.0% | 0.13% | – |
| New | BRP INC | $2,249 | – | 34,045 | +100.0% | 0.13% | – | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $2,213 | – | 226,503 | +100.0% | 0.13% | – |
| GRMN | New | GARMIN LTD | $2,198 | – | 18,370 | +100.0% | 0.12% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,100 | – | 32,010 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $2,087 | – | 1,246 | +100.0% | 0.12% | – |
| V | New | VISA INC | $2,042 | – | 9,335 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,981 | – | 7,250 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $1,944 | – | 3,985 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,955 | – | 2,660 | +100.0% | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,882 | – | 49,895 | +100.0% | 0.11% | – |
| ERF | New | ENERPLUS CORP | $1,876 | – | 600,000 | +100.0% | 0.11% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,868 | – | 27,780 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,818 | – | 14,310 | +100.0% | 0.10% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,706 | – | 19,170 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $1,673 | – | 3,820 | +100.0% | 0.10% | – |
| UPWK | New | UPWORK INC | $1,628 | – | 47,165 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $1,617 | – | 12,410 | +100.0% | 0.09% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,562 | – | 6,680 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $1,562 | – | 19,430 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $1,538 | – | 50,750 | +100.0% | 0.09% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,517 | – | 173,700 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,468 | – | 5,525 | +100.0% | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,445 | – | 61,120 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,441 | – | 19,750 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK | $1,430 | – | 45,745 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,417 | – | 51,395 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $1,398 | – | 8,280 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored ads | $1,411 | – | 14,735 | +100.0% | 0.08% | – |
| NET | New | CLOUDFLARE INC | $1,363 | – | 17,935 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,335 | – | 6,840 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $1,270 | – | 2,690 | +100.0% | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $1,256 | – | 9,200 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $1,257 | – | 4,840 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $1,233 | – | 3,750 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,218 | – | 695 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $1,188 | – | 17,240 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,179 | – | 850 | +100.0% | 0.07% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,169 | – | 104,700 | +100.0% | 0.07% | – |
| SONY | New | SONY CORPsponsored adr | $1,104 | – | 10,920 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,077 | – | 4,085 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $980 | – | 7,040 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $963 | – | 13,790 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $944 | – | 4,535 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $929 | – | 19,925 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $920 | – | 1,975 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $900 | – | 6,780 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $883 | – | 1,605 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $870 | – | 1,740 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $867 | – | 5,975 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $847 | – | 14,150 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $851 | – | 11,630 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $812 | – | 4,063 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $789 | – | 28,080 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $695 | – | 1,860 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $709 | – | 9,815 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $630 | – | 4,000 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $614 | – | 5,590 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $605 | – | 2,315 | +100.0% | 0.03% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $588 | – | 8,220 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $555 | – | 678 | +100.0% | 0.03% | – |
| SSRM | New | SSR MNG INC | $564 | – | 28,074 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $526 | – | 5,740 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $501 | – | 4,775 | +100.0% | 0.03% | – |
| TGB | New | TASEKO MINES LTD | $483 | – | 370,450 | +100.0% | 0.03% | – |
| STKL | New | SUNOPTA INC | $475 | – | 40,700 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $457 | – | 1,950 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD RLTY TR | $459 | – | 12,295 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $422 | – | 1,812 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $410 | – | 4,800 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $411 | – | 4,425 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $406 | – | 10,550 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $387 | – | 1,615 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTDspon adr | $387 | – | 5,373 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $380 | – | 8,155 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $383 | – | 6,180 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $364 | – | 2,270 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $347 | – | 525 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $326 | – | 3,620 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $292 | – | 3,200 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $294 | – | 5,000 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $287 | – | 7,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $239 | – | 1,030 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $244 | – | 690 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $243 | – | 1,690 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $234 | – | 4,019 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $203 | – | 885 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $180 | – | 81,800 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $174 | – | 19,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-10
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 | 2024-04-26 |
| 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 |
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.