$1.98 Million is the total value of Triasima Portfolio Management inc.'s 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $197,319 | +19.2% | 2,141,437 | +6.3% | 9.95% | +5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $155,378 | +44.3% | 2,383,937 | +25.1% | 7.84% | +27.8% |
| SHOP | Sell | SHOPIFY INCcl a | $134,581 | -27.4% | 121,978 | -25.7% | 6.79% | -35.7% |
| CP | Sell | CANADIAN PAC RY LTD | $106,673 | +7.8% | 279,462 | -2.1% | 5.38% | -4.6% |
| BMO | Buy | BANK MONTREAL QUE | $103,049 | +30.5% | 1,156,800 | +11.4% | 5.20% | +15.6% |
| CM | Buy | CANADIAN IMP BK COMM | $94,363 | +34.0% | 964,335 | +16.9% | 4.76% | +18.7% |
| MGA | Buy | MAGNA INTL INC | $66,169 | +53.6% | 751,785 | +23.5% | 3.34% | +36.1% |
| TFII | Sell | TFI INTL INC | $60,981 | +35.2% | 814,054 | -7.1% | 3.08% | +19.7% |
| MFC | New | MANULIFE FINL CORP | $58,051 | – | 2,700,650 | +100.0% | 2.93% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $51,555 | -8.7% | 1,668,725 | -29.0% | 2.60% | -19.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $51,260 | +36.6% | 345,551 | +26.0% | 2.58% | +21.0% |
| NTR | Buy | NUTRIEN LTD | $49,737 | +18.5% | 923,845 | +5.8% | 2.51% | +4.9% |
| TU | Buy | TELUS CORPORATION | $37,765 | +19.9% | 1,897,295 | +19.3% | 1.90% | +6.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $37,576 | -3.9% | 880,750 | -2.8% | 1.90% | -14.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $37,392 | +15.0% | 740,360 | +1.2% | 1.89% | +1.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $29,810 | +30.2% | 1,557,375 | +23.4% | 1.50% | +15.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $29,065 | +453.3% | 6,974,999 | +209.8% | 1.47% | +390.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $28,621 | +40.9% | 1,370,040 | +13.1% | 1.44% | +24.7% |
| GIB | Sell | CGI INCcl a sub vtg | $28,434 | +1.5% | 341,570 | -3.3% | 1.43% | -10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $27,880 | -20.2% | 1,406,315 | -8.3% | 1.41% | -29.3% |
| STN | New | STANTEC INC | $25,708 | – | 600,900 | +100.0% | 1.30% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $25,509 | +14.8% | 408,010 | -0.8% | 1.29% | +1.7% |
| CCJ | New | CAMECO CORP | $24,494 | – | 1,478,000 | +100.0% | 1.24% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $24,391 | – | 339,250 | +100.0% | 1.23% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $22,719 | – | 493,000 | +100.0% | 1.15% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $21,633 | -52.6% | 887,555 | -54.5% | 1.09% | -58.0% |
| Buy | BRP INC | $21,326 | +848.2% | 246,100 | +622.9% | 1.08% | +739.8% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $20,024 | -22.7% | 328,417 | -25.8% | 1.01% | -31.5% |
| GFL | New | GFL ENVIRONMENTAL INC | $17,452 | – | 499,900 | +100.0% | 0.88% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,008 | -60.6% | 294,390 | -52.0% | 0.86% | -65.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $16,993 | +5.9% | 318,500 | -1.8% | 0.86% | -6.2% |
| TIXT | New | TELUS INTL CDA INC | $15,314 | – | 544,750 | +100.0% | 0.77% | – |
| GNRC | Sell | GENERAC HLDGS INC | $13,252 | +19.9% | 40,470 | -16.7% | 0.67% | +6.2% |
| KGC | Sell | KINROSS GOLD CORP | $13,082 | -48.9% | 1,965,500 | -43.7% | 0.66% | -54.7% |
| CAE | New | CAE INC | $12,573 | – | 441,500 | +100.0% | 0.63% | – |
| MSFT | Sell | MICROSOFT CORP | $12,480 | +5.2% | 52,931 | -0.7% | 0.63% | -6.8% |
| ENB | Buy | ENBRIDGE INC | $12,142 | +86.8% | 333,531 | +64.1% | 0.61% | +65.4% |
| MSCI | Buy | MSCI INC | $9,597 | -5.9% | 22,890 | +0.2% | 0.48% | -16.7% |
| STKL | Buy | SUNOPTA INC | $9,390 | +1876.8% | 635,500 | +1461.4% | 0.47% | +1651.9% |
| ZTS | ZOETIS INCcl a | $8,301 | -4.8% | 52,710 | 0.0% | 0.42% | -15.7% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $7,156 | +9.7% | 515,705 | -5.9% | 0.36% | -2.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,565 | -20.8% | 414,625 | -17.7% | 0.33% | -29.9% |
| BHC | New | BAUSCH HEALTH COS INC | $5,986 | – | 188,800 | +100.0% | 0.30% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $5,819 | +21.9% | 362,240 | -4.8% | 0.29% | +7.7% |
| MASI | Sell | MASIMO CORP | $5,459 | -16.2% | 23,770 | -2.1% | 0.28% | -25.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,273 | -73.4% | 172,405 | -75.7% | 0.27% | -76.4% |
| Buy | DOCEBO INC | $4,879 | -33.9% | 113,615 | +0.0% | 0.25% | -41.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $4,740 | +234.5% | 126,565 | +146.3% | 0.24% | +195.1% |
| EMR | Buy | EMERSON ELEC CO | $4,686 | +200.0% | 51,935 | +167.3% | 0.24% | +165.2% |
| SE | Buy | SEA LTDsponsord ads | $4,666 | +31.8% | 20,900 | +17.5% | 0.24% | +16.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,670 | +43.4% | 17,595 | +35.6% | 0.24% | +27.0% |
| FRPT | Buy | FRESHPET INC | $4,444 | +14.3% | 27,980 | +2.2% | 0.22% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,135 | +0.6% | 7,745 | -1.6% | 0.21% | -10.7% |
| ERF | Buy | ENERPLUS CORP | $4,014 | +114.0% | 800,000 | +33.3% | 0.20% | +88.8% |
| GLOB | Buy | GLOBANT S A | $3,919 | -3.6% | 18,875 | +1.0% | 0.20% | -14.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,877 | +107.5% | 58,290 | +109.8% | 0.20% | +84.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,847 | -58.4% | 12,915 | -47.1% | 0.19% | -63.2% |
| DHI | Buy | D R HORTON INC | $3,849 | +224.0% | 43,190 | +150.5% | 0.19% | +185.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,854 | +6.2% | 10,580 | +0.2% | 0.19% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,531 | +45.6% | 9,490 | +37.2% | 0.18% | +29.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,488 | -16.2% | 17,215 | -13.0% | 0.18% | -25.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,425 | +88.4% | 22,500 | +57.2% | 0.17% | +66.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,427 | +218.2% | 10,480 | +156.5% | 0.17% | +183.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,412 | -2.1% | 9,660 | +1.5% | 0.17% | -13.1% |
| RACE | Buy | FERRARI N V | $3,345 | +16.7% | 15,985 | +28.0% | 0.17% | +3.7% |
| V | Buy | VISA INC | $3,313 | +62.2% | 15,645 | +67.6% | 0.17% | +44.0% |
| APTV | Buy | APTIV PLC | $3,228 | +99.6% | 23,410 | +88.6% | 0.16% | +77.2% |
| URI | Buy | UNITED RENTALS INC | $3,080 | +1188.7% | 9,354 | +808.2% | 0.16% | +1007.1% |
| SONY | Buy | SONY CORPsponsored adr | $3,023 | +173.8% | 28,520 | +161.2% | 0.15% | +141.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,916 | +27.2% | 6,010 | +0.8% | 0.15% | +12.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,892 | +88.0% | 74,750 | +47.3% | 0.15% | +65.9% |
| JD | Sell | JD.COM INCspon adr cl a | $2,895 | -6.2% | 34,330 | -2.3% | 0.15% | -17.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,676 | +20.9% | 248,501 | +9.7% | 0.14% | +7.1% |
| OZK | Buy | BANK OZK | $2,665 | +86.4% | 65,230 | +42.6% | 0.13% | +65.4% |
| FNV | Sell | FRANCO NEV CORP | $2,630 | -5.6% | 21,000 | -5.5% | 0.13% | -16.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,599 | +12.6% | 14,580 | 0.0% | 0.13% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,551 | -9.9% | 8,875 | 0.0% | 0.13% | -19.9% | |
| ASML | ASML HOLDING N V | $2,460 | +26.5% | 3,985 | 0.0% | 0.12% | +11.7% | |
| POOL | Sell | POOL CORP | $2,444 | -26.7% | 7,080 | -20.9% | 0.12% | -35.3% |
| TRP | Sell | TC ENERGY CORP | $2,428 | -38.0% | 53,000 | -45.0% | 0.12% | -45.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,420 | – | 72,600 | +100.0% | 0.12% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,428 | +15.6% | 36,310 | +13.4% | 0.12% | +1.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,407 | -57.2% | 27,490 | -60.0% | 0.12% | -62.2% |
| GRMN | Sell | GARMIN LTD | $2,385 | +8.5% | 18,088 | -1.5% | 0.12% | -4.0% |
| LHCG | LHC GROUP INC | $2,373 | -10.4% | 12,410 | 0.0% | 0.12% | -20.5% | |
| BILL | Buy | BILL COM HLDGS INC | $2,321 | +84.8% | 15,950 | +73.4% | 0.12% | +62.5% |
| AMZN | Sell | AMAZON COM INC | $2,308 | -40.1% | 746 | -36.9% | 0.12% | -47.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,262 | +143.5% | 37,050 | +85.9% | 0.11% | +115.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,264 | -0.1% | 18,585 | -4.1% | 0.11% | -11.6% |
| FDX | Buy | FEDEX CORP | $2,218 | +76.5% | 7,810 | +61.4% | 0.11% | +55.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,134 | +25.1% | 21,730 | +13.4% | 0.11% | +11.3% |
| NTES | Buy | NETEASE INCsponsored ads | $2,100 | +48.8% | 20,335 | +38.0% | 0.11% | +32.5% |
| CARR | CARRIER GLOBAL CORPORATION | $2,107 | +12.0% | 49,895 | 0.0% | 0.11% | -0.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,083 | +193.8% | 26,815 | +173.2% | 0.10% | +162.5% |
| UPWK | Sell | UPWORK INC | $1,968 | +20.9% | 43,965 | -6.8% | 0.10% | +6.5% |
| COF | New | CAPITAL ONE FINL CORP | $1,947 | – | 15,300 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,914 | -28.3% | 25,313 | -26.9% | 0.10% | -36.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,874 | -89.3% | 62,500 | -87.7% | 0.09% | -90.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,864 | -10.7% | 1,266 | +1.6% | 0.09% | -21.0% |
| FSM | New | FORTUNA SILVER MINES INC | $1,787 | – | 275,760 | +100.0% | 0.09% | – |
| ALLY | New | ALLY FINL INC | $1,757 | – | 38,860 | +100.0% | 0.09% | – |
| PBA | PEMBINA PIPELINE CORP | $1,764 | +22.1% | 61,120 | 0.0% | 0.09% | +8.5% | |
| LEN | New | LENNAR CORPcl a | $1,701 | – | 16,800 | +100.0% | 0.09% | – |
| AVGO | Sell | BROADCOM INC | $1,704 | +1.9% | 3,675 | -3.8% | 0.09% | -9.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,596 | +19.6% | 6,640 | -2.9% | 0.08% | +5.3% |
| LLY | LILLY ELI & CO | $1,547 | +10.7% | 8,280 | 0.0% | 0.08% | -2.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,551 | +22.1% | 2,605 | -3.2% | 0.08% | +8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,493 | +3.6% | 19,675 | -0.4% | 0.08% | -8.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,433 | +17.7% | 695 | 0.0% | 0.07% | +4.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,435 | +49.0% | 21,290 | +54.4% | 0.07% | +30.9% |
| TEAM | ATLASSIAN CORP PLCcl a | $1,408 | -9.9% | 6,680 | 0.0% | 0.07% | -20.2% | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,390 | – | 12,090 | +100.0% | 0.07% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $1,370 | – | 58,000 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $1,352 | – | 21,400 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $1,326 | – | 7,058 | +100.0% | 0.07% | – |
| SPGI | S&P GLOBAL INC | $1,323 | +7.3% | 3,750 | 0.0% | 0.07% | -4.3% | |
| NET | CLOUDFLARE INC | $1,260 | -7.6% | 17,935 | 0.0% | 0.06% | -17.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,264 | +45.8% | 7,635 | +27.8% | 0.06% | +30.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,251 | +58.6% | 41,880 | +49.1% | 0.06% | +40.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,208 | +2.5% | 850 | 0.0% | 0.06% | -9.0% | |
| FAST | Sell | FASTENAL CO | $1,206 | -58.8% | 23,980 | -60.0% | 0.06% | -63.5% |
| AA | New | ALCOA CORP | $1,193 | – | 36,725 | +100.0% | 0.06% | – |
| ALTR | New | ALTAIR ENGR INC | $1,134 | – | 18,125 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $1,069 | – | 14,930 | +100.0% | 0.05% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,070 | +25.7% | 11,630 | 0.0% | 0.05% | +12.5% | |
| UNP | Sell | UNION PAC CORP | $982 | +4.0% | 4,455 | -1.8% | 0.05% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $939 | -87.3% | 2,665 | -86.5% | 0.05% | -88.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $901 | -2.1% | 1,975 | 0.0% | 0.04% | -13.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $867 | -70.9% | 2,150 | -68.9% | 0.04% | -74.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $865 | -92.9% | 14,235 | -92.8% | 0.04% | -93.6% |
| AAPL | APPLE INC | $828 | -8.0% | 6,780 | 0.0% | 0.04% | -17.6% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $779 | +32.5% | 14,470 | +76.0% | 0.04% | +18.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $737 | +6.0% | 1,860 | 0.0% | 0.04% | -7.5% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $705 | – | 610 | +100.0% | 0.04% | – |
| CNI | CANADIAN NATL RY CO | $648 | +5.5% | 5,590 | 0.0% | 0.03% | -5.7% | |
| JNJ | JOHNSON & JOHNSON | $657 | +4.3% | 4,000 | 0.0% | 0.03% | -8.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $628 | +3.8% | 2,275 | -1.7% | 0.03% | -5.9% |
| TGB | TASEKO MINES LTD | $633 | +31.1% | 370,450 | 0.0% | 0.03% | +14.3% | |
| FCEL | Sell | FUELCELL ENERGY INC | $597 | -48.9% | 41,400 | -60.5% | 0.03% | -55.2% |
| NOW | Sell | SERVICENOW INC | $548 | -37.9% | 1,095 | -31.8% | 0.03% | -44.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $528 | +15.5% | 2,175 | +11.5% | 0.03% | +3.8% |
| ISRG | INTUITIVE SURGICAL INC | $501 | -9.7% | 678 | 0.0% | 0.02% | -21.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $451 | -14.3% | 5,740 | 0.0% | 0.02% | -23.3% | |
| LOW | LOWES COS INC | $432 | +18.7% | 2,270 | 0.0% | 0.02% | +4.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $412 | +0.2% | 4,425 | 0.0% | 0.02% | -8.7% | |
| WCN | Sell | WASTE CONNECTIONS INC | $421 | -98.3% | 3,900 | -98.4% | 0.02% | -98.5% |
| WNS | WNS HLDGS LTDspon adr | $389 | +0.5% | 5,373 | 0.0% | 0.02% | -9.1% | |
| SSRM | Sell | SSR MNG INC | $387 | -31.4% | 27,094 | -3.5% | 0.02% | -37.5% |
| CWST | CASELLA WASTE SYS INCcl a | $393 | +2.6% | 6,180 | 0.0% | 0.02% | -9.1% | |
| WDAY | WORKDAY INCcl a | $401 | +3.6% | 1,615 | 0.0% | 0.02% | -9.1% | |
| CL | COLGATE PALMOLIVE CO | $378 | -7.8% | 4,800 | 0.0% | 0.02% | -17.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $349 | -14.0% | 9,090 | -13.8% | 0.02% | -21.7% |
| EXPO | EXPONENT INC | $353 | +8.3% | 3,620 | 0.0% | 0.02% | -5.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $324 | -6.6% | 525 | 0.0% | 0.02% | -20.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $314 | -63.9% | 660 | -62.1% | 0.02% | -68.0% |
| VZ | VERIZON COMMUNICATIONS INC | $291 | -1.0% | 5,000 | 0.0% | 0.02% | -11.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $299 | -84.7% | 405 | -84.8% | 0.02% | -86.5% |
| TDOC | Sell | TELADOC HEALTH INC | $289 | -64.4% | 1,592 | -60.8% | 0.02% | -67.4% |
| HD | Sell | HOME DEPOT INC | $273 | -81.4% | 895 | -83.8% | 0.01% | -83.3% |
| EW | EDWARDS LIFESCIENCES CORP | $268 | -8.2% | 3,200 | 0.0% | 0.01% | -17.6% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $287 | – | 23,930 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $250 | – | 515 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $242 | – | 7,340 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $229 | -45.7% | 1,012 | -44.2% | 0.01% | -50.0% |
| EA | ELECTRONIC ARTS INC | $229 | -5.8% | 1,690 | 0.0% | 0.01% | -14.3% | |
| COLD | Sell | AMERICOLD RLTY TR | $231 | -49.7% | 5,995 | -51.2% | 0.01% | -53.8% |
| CTAS | CINTAS CORP | $236 | -3.3% | 690 | 0.0% | 0.01% | -14.3% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $215 | – | 5,200 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $217 | – | 1,470 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $200 | – | 11,400 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $202 | – | 1,560 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $207 | – | 715 | +100.0% | 0.01% | – |
| PSO | PEARSON PLCsponsored adr | $203 | +16.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
| SILV | Sell | SILVERCREST METALS INC | $115 | -96.4% | 14,200 | -95.1% | 0.01% | -96.7% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -81,800 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -885 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -4,019 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,155 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,775 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,150 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,040 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -173,700 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,250 | -100.0% | -0.11% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -357,539 | -100.0% | -0.94% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -4,552,440 | -100.0% | -1.45% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -657,566 | -100.0% | -2.60% | – |
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.