$2.05 Million is the total value of Triasima Portfolio Management inc.'s 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $204,310 | +3.5% | 2,016,257 | -5.8% | 9.97% | +0.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $172,648 | +11.1% | 2,463,222 | +3.3% | 8.42% | +7.5% |
| SHOP | Sell | SHOPIFY INCcl a | $154,163 | +14.6% | 105,396 | -13.6% | 7.52% | +10.8% |
| BMO | Buy | BANK MONTREAL QUE | $119,516 | +16.0% | 1,165,815 | +0.8% | 5.83% | +12.2% |
| CM | Sell | CANADIAN IMP BK COMM | $102,240 | +8.3% | 898,000 | -6.9% | 4.99% | +4.8% |
| CP | Buy | CANADIAN PAC RY LTD | $97,631 | -8.5% | 1,269,455 | +354.2% | 4.76% | -11.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $61,854 | +20.0% | 1,703,609 | +2.1% | 3.02% | +16.0% |
| TFII | Sell | TFI INTL INC | $57,720 | -5.3% | 632,134 | -22.3% | 2.82% | -8.5% |
| MGA | Sell | MAGNA INTL INC | $56,941 | -13.9% | 614,909 | -18.2% | 2.78% | -16.8% |
| NTR | Sell | NUTRIEN LTD | $55,877 | +12.3% | 922,040 | -0.2% | 2.73% | +8.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $54,848 | +7.0% | 319,731 | -7.5% | 2.68% | +3.5% |
| TU | Buy | TELUS CORPORATION | $52,411 | +38.8% | 2,336,618 | +23.2% | 2.56% | +34.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $38,260 | +2.3% | 741,850 | +0.2% | 1.87% | -1.1% |
| GOLD | Buy | BARRICK GOLD CORP | $33,745 | +21.0% | 1,631,170 | +16.0% | 1.65% | +17.1% |
| MFC | Sell | MANULIFE FINL CORP | $33,515 | -42.3% | 1,702,375 | -37.0% | 1.64% | -44.1% |
| FNV | Buy | FRANCO NEV CORP | $32,957 | +1153.1% | 227,065 | +981.3% | 1.61% | +1109.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,840 | +11.2% | 1,329,160 | -3.0% | 1.55% | +7.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $30,755 | +3.2% | 1,335,140 | -14.3% | 1.50% | -0.2% |
| CCJ | Buy | CAMECO CORP | $30,590 | +24.9% | 1,595,675 | +8.0% | 1.49% | +20.8% |
| STN | Sell | STANTEC INC | $26,450 | +2.9% | 592,700 | -1.4% | 1.29% | -0.5% |
| GIB | Sell | CGI INCcl a sub vtg | $26,277 | -7.6% | 289,770 | -15.2% | 1.28% | -10.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $26,266 | +15.6% | 494,000 | +0.2% | 1.28% | +11.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $23,721 | +5534.4% | 198,512 | +4990.1% | 1.16% | +5409.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $23,311 | -8.6% | 358,370 | -12.2% | 1.14% | -11.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $22,709 | +843.5% | 228,585 | +731.5% | 1.11% | +815.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $21,466 | -26.1% | 4,742,465 | -32.0% | 1.05% | -28.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,801 | +16.4% | 327,400 | +11.2% | 0.97% | +12.6% |
| TIXT | Buy | TELUS INTL CDA INC | $19,329 | +26.2% | 622,242 | +14.2% | 0.94% | +22.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,228 | +990.0% | 605,000 | +889.9% | 0.94% | +953.9% |
| Sell | BRP INC | $18,497 | -13.3% | 236,345 | -4.0% | 0.90% | -16.1% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,071 | +242.7% | 489,655 | +184.0% | 0.88% | +231.2% |
| CAE | Buy | CAE INC | $17,725 | +41.0% | 575,400 | +30.3% | 0.86% | +36.4% |
| IMO | New | IMPERIAL OIL LTD | $17,210 | – | 564,590 | +100.0% | 0.84% | – |
| ENB | Buy | ENBRIDGE INC | $17,056 | +40.5% | 425,931 | +27.7% | 0.83% | +35.9% |
| MSFT | Sell | MICROSOFT CORP | $14,211 | +13.9% | 52,459 | -0.9% | 0.69% | +10.2% |
| GNRC | Sell | GENERAC HLDGS INC | $12,473 | -5.9% | 30,045 | -25.8% | 0.61% | -9.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,161 | -49.3% | 146,900 | -55.3% | 0.50% | -50.9% |
| MSCI | Sell | MSCI INC | $10,107 | +5.3% | 18,960 | -17.2% | 0.49% | +1.9% |
| AG | New | FIRST MAJESTIC SILVER CORP | $7,582 | – | 479,950 | +100.0% | 0.37% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,390 | +405.5% | 34,700 | +354.5% | 0.31% | +387.5% |
| BCE | New | BCE INC | $5,956 | – | 120,750 | +100.0% | 0.29% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,783 | +23.8% | 20,220 | +14.9% | 0.28% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,784 | +22.0% | 151,305 | +19.5% | 0.28% | +18.0% |
| ERF | ENERPLUS CORP | $5,751 | +43.3% | 800,000 | 0.0% | 0.28% | +39.1% | |
| SE | Sell | SEA LTDsponsord ads | $5,713 | +22.4% | 20,803 | -0.5% | 0.28% | +18.7% |
| EMR | Buy | EMERSON ELEC CO | $5,636 | +20.3% | 58,565 | +12.8% | 0.28% | +16.5% |
| V | Buy | VISA INC | $4,983 | +50.4% | 21,310 | +36.2% | 0.24% | +45.5% |
| FRPT | Buy | FRESHPET INC | $4,666 | +5.0% | 28,635 | +2.3% | 0.23% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,651 | +35.8% | 29,900 | +32.9% | 0.23% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,601 | +30.3% | 11,490 | +21.1% | 0.22% | +25.8% |
| GRMN | Buy | GARMIN LTD | $4,558 | +91.1% | 31,514 | +74.2% | 0.22% | +85.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,355 | +62.7% | 285,899 | +15.0% | 0.21% | +57.0% |
| LEN | Buy | LENNAR CORPcl a | $4,280 | +151.6% | 43,085 | +156.5% | 0.21% | +143.0% |
| DHI | Buy | D R HORTON INC | $4,244 | +10.3% | 46,960 | +8.7% | 0.21% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,114 | +6.7% | 10,455 | -1.2% | 0.20% | +3.6% |
| GS | GOLDMAN SACHS GROUP INC | $3,977 | +16.0% | 10,480 | 0.0% | 0.19% | +12.1% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,929 | +1.3% | 48,040 | -17.6% | 0.19% | -2.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,722 | +27.6% | 7,030 | +17.0% | 0.18% | +23.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,402 | -59.0% | 18,255 | -65.4% | 0.17% | -60.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,258 | +127.0% | 38,890 | +82.7% | 0.16% | +120.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,260 | +52.8% | 29,106 | +33.9% | 0.16% | +47.2% |
| AXP | New | AMERICAN EXPRESS CO | $3,202 | – | 19,380 | +100.0% | 0.16% | – |
| RACE | Sell | FERRARI N V | $3,158 | -5.6% | 15,325 | -4.1% | 0.15% | -8.9% |
| URI | Buy | UNITED RENTALS INC | $3,139 | +1.9% | 9,840 | +5.2% | 0.15% | -1.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,119 | +28.9% | 80,280 | +10.6% | 0.15% | +24.6% |
| BAC | BK OF AMERICA CORP | $3,082 | +6.6% | 74,750 | 0.0% | 0.15% | +2.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,076 | -25.6% | 3,845 | -50.4% | 0.15% | -28.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,056 | -91.9% | 79,070 | -91.0% | 0.15% | -92.1% |
| GLOB | Sell | GLOBANT S A | $3,050 | -22.2% | 13,915 | -26.3% | 0.15% | -24.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,957 | +106.4% | 1,211 | +74.2% | 0.14% | +100.0% |
| OZK | Buy | BANK OZK | $2,944 | +10.5% | 69,840 | +7.1% | 0.14% | +7.5% |
| BILL | BILL COM HLDGS INC | $2,922 | +25.9% | 15,950 | 0.0% | 0.14% | +22.2% | |
| ALLY | Buy | ALLY FINL INC | $2,921 | +66.2% | 58,600 | +50.8% | 0.14% | +59.6% |
| LLY | Buy | LILLY ELI & CO | $2,915 | +88.4% | 12,700 | +53.4% | 0.14% | +82.1% |
| POOL | Sell | POOL CORP | $2,901 | +18.7% | 6,325 | -10.7% | 0.14% | +15.4% |
| AFL | New | AFLAC INC | $2,885 | – | 53,765 | +100.0% | 0.14% | – |
| ASML | Buy | ASML HOLDING N V | $2,788 | +13.3% | 4,035 | +1.3% | 0.14% | +9.7% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,773 | -8.3% | 28,520 | 0.0% | 0.14% | -11.2% | |
| TRP | TC ENERGY CORP | $2,623 | +8.0% | 53,000 | 0.0% | 0.13% | +4.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,593 | +14.5% | 18,435 | -0.8% | 0.13% | +10.5% |
| UPWK | UPWORK INC | $2,563 | +30.2% | 43,965 | 0.0% | 0.12% | +26.3% | |
| UNP | Buy | UNION PAC CORP | $2,541 | +158.8% | 11,553 | +159.3% | 0.12% | +148.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,551 | +21.1% | 52,485 | +5.2% | 0.12% | +17.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $2,525 | – | 129,254 | +100.0% | 0.12% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,465 | +130.6% | 31,565 | +111.4% | 0.12% | +122.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,394 | -29.8% | 6,410 | -33.6% | 0.12% | -32.0% |
| COF | CAPITAL ONE FINL CORP | $2,367 | +21.6% | 15,300 | 0.0% | 0.12% | +17.3% | |
| APTV | Sell | APTIV PLC | $2,340 | -27.5% | 14,875 | -36.5% | 0.11% | -30.1% |
| FDX | FEDEX CORP | $2,330 | +5.0% | 7,810 | 0.0% | 0.11% | +1.8% | |
| NTES | NETEASE INCsponsored ads | $2,344 | +11.6% | 20,335 | 0.0% | 0.11% | +7.5% | |
| AVGO | Buy | BROADCOM INC | $2,184 | +28.2% | 4,580 | +24.6% | 0.11% | +24.4% |
| RCII | New | RENT A CTR INC NEW | $2,126 | – | 40,055 | +100.0% | 0.10% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $2,094 | -70.7% | 144,762 | -71.9% | 0.10% | -71.7% |
| HDB | HDFC BANK LTDsponsored ads | $1,961 | -5.9% | 26,815 | 0.0% | 0.10% | -8.6% | |
| Sell | DOCEBO INC | $1,960 | -59.8% | 33,122 | -70.8% | 0.10% | -61.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $1,946 | +71.6% | 28,210 | +55.6% | 0.10% | +66.7% |
| TSCO | New | TRACTOR SUPPLY CO | $1,917 | – | 10,305 | +100.0% | 0.09% | – |
| NET | Buy | CLOUDFLARE INC | $1,904 | +51.1% | 17,985 | +0.3% | 0.09% | +45.3% |
| ELY | New | CALLAWAY GOLF CO | $1,892 | – | 56,105 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $1,755 | – | 42,900 | +100.0% | 0.09% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $1,716 | +21.9% | 6,680 | 0.0% | 0.08% | +18.3% | |
| TGT | New | TARGET CORP | $1,680 | – | 6,950 | +100.0% | 0.08% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,685 | +5.6% | 6,640 | 0.0% | 0.08% | +2.5% | |
| FTNT | New | FORTINET INC | $1,663 | – | 6,980 | +100.0% | 0.08% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,646 | +6.1% | 2,530 | -2.9% | 0.08% | +2.6% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,616 | – | 34,700 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,595 | +6.8% | 20,226 | +2.8% | 0.08% | +4.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,540 | +78.0% | 23,135 | +62.5% | 0.08% | +70.5% |
| SPGI | S&P GLOBAL INC | $1,539 | +16.3% | 3,750 | 0.0% | 0.08% | +11.9% | |
| AA | Buy | ALCOA CORP | $1,508 | +26.4% | 40,925 | +11.4% | 0.07% | +23.3% |
| A | New | AGILENT TECHNOLOGIES INC | $1,467 | – | 9,925 | +100.0% | 0.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,352 | – | 18,565 | +100.0% | 0.07% | – |
| LYFT | LYFT INC | $1,294 | -4.3% | 21,400 | 0.0% | 0.06% | -7.4% | |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,236 | -9.8% | 62,600 | +7.9% | 0.06% | -13.0% |
| FL | New | FOOT LOCKER INC | $1,201 | – | 19,480 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $1,161 | -3.7% | 22,320 | -6.9% | 0.06% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,092 | +16.3% | 2,760 | +3.6% | 0.05% | +12.8% |
| ABNB | Buy | AIRBNB INC | $1,085 | -18.2% | 7,083 | +0.4% | 0.05% | -20.9% |
| NEE | Sell | NEXTERA ENERGY INC | $959 | -49.9% | 13,090 | -48.3% | 0.05% | -51.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $935 | -12.6% | 9,980 | -14.2% | 0.05% | -14.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $917 | +5.8% | 1,950 | -9.3% | 0.04% | +2.3% |
| AAPL | APPLE INC | $929 | +12.2% | 6,780 | 0.0% | 0.04% | +7.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $870 | -3.4% | 1,725 | -12.7% | 0.04% | -6.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $845 | +19.9% | 610 | 0.0% | 0.04% | +13.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $796 | +8.0% | 1,860 | 0.0% | 0.04% | +5.4% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $752 | -88.5% | 50,492 | -87.8% | 0.04% | -88.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $734 | -80.9% | 2,525 | -80.4% | 0.04% | -81.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $725 | -97.0% | 10,095 | -97.0% | 0.04% | -97.2% |
| F | New | FORD MTR CO DEL | $709 | – | 47,715 | +100.0% | 0.04% | – |
| ACN | ACCENTURE PLC IRELAND | $671 | +6.8% | 2,275 | 0.0% | 0.03% | +3.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $676 | -70.1% | 12,730 | -65.6% | 0.03% | -71.1% |
| JNJ | JOHNSON & JOHNSON | $659 | +0.3% | 4,000 | 0.0% | 0.03% | -3.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $648 | -75.1% | 7,000 | -52.0% | 0.03% | -75.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $628 | +25.3% | 683 | +0.7% | 0.03% | +24.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $638 | +20.8% | 2,190 | +0.7% | 0.03% | +14.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $586 | +183.1% | 1,585 | +121.7% | 0.03% | +190.0% |
| CNI | CANADIAN NATL RY CO | $590 | -9.0% | 5,590 | 0.0% | 0.03% | -12.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $568 | -83.7% | 2,625 | -84.8% | 0.03% | -84.1% |
| TGB | Sell | TASEKO MINES LTD | $566 | -10.6% | 269,850 | -27.2% | 0.03% | -12.5% |
| AN | New | AUTONATION INC | $545 | – | 5,745 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $467 | – | 17,735 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $474 | – | 13,450 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $440 | +1.9% | 2,270 | 0.0% | 0.02% | -4.5% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $439 | +12.9% | 5,498 | +2.3% | 0.02% | +5.0% |
| Y | New | ALLEGHANY CORP MD | $404 | – | 605 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $404 | – | 1,270 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $387 | +23.2% | 660 | 0.0% | 0.02% | +18.8% | |
| WDAY | WORKDAY INCcl a | $386 | -3.7% | 1,615 | 0.0% | 0.02% | -5.0% | |
| STKL | Sell | SUNOPTA INC | $389 | -95.9% | 31,805 | -95.0% | 0.02% | -96.0% |
| THO | New | THOR INDS INC | $394 | – | 3,485 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $379 | +17.0% | 525 | 0.0% | 0.02% | +12.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $362 | -12.1% | 3,790 | -14.4% | 0.02% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $342 | +27.6% | 3,300 | +3.1% | 0.02% | +21.4% |
| AMZN | Sell | AMAZON COM INC | $358 | -84.5% | 104 | -86.1% | 0.02% | -85.3% |
| PFF | ISHARES TRpfd and incm sec | $358 | +2.6% | 9,090 | 0.0% | 0.02% | -5.6% | |
| DHR | New | DANAHER CORPORATION | $319 | – | 1,190 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $331 | +10.7% | 1,215 | +200.0% | 0.02% | +6.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $316 | – | 1,540 | +100.0% | 0.02% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $313 | +9.1% | 23,930 | 0.0% | 0.02% | +7.1% | |
| HD | Sell | HOME DEPOT INC | $277 | +1.5% | 870 | -2.8% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $286 | -88.2% | 4,630 | -87.2% | 0.01% | -88.5% |
| VZ | VERIZON COMMUNICATIONS INC | $280 | -3.8% | 5,000 | 0.0% | 0.01% | -6.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $272 | +12.4% | 7,340 | 0.0% | 0.01% | +8.3% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $265 | -32.6% | 4,180 | -32.4% | 0.01% | -35.0% |
| CTAS | CINTAS CORP | $264 | +11.9% | 690 | 0.0% | 0.01% | +8.3% | |
| FICO | Buy | FAIR ISAAC CORP | $269 | +7.6% | 535 | +3.9% | 0.01% | 0.0% |
| EA | ELECTRONIC ARTS INC | $243 | +6.1% | 1,690 | 0.0% | 0.01% | 0.0% | |
| EFX | New | EQUIFAX INC | $236 | – | 985 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $238 | +9.7% | 1,355 | -7.8% | 0.01% | +9.1% |
| PSO | PEARSON PLCsponsored adr | $221 | +8.9% | 19,000 | 0.0% | 0.01% | +10.0% | |
| COLD | AMERICOLD RLTY TR | $227 | -1.7% | 5,995 | 0.0% | 0.01% | -8.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $196 | -2.0% | 11,400 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $206 | -85.2% | 1,900 | -84.3% | 0.01% | -85.7% |
| J | JACOBS ENGR GROUP INC | $208 | +3.0% | 1,560 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $208 | -3.3% | 5,200 | 0.0% | 0.01% | -9.1% | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $153 | – | 35,500 | +100.0% | 0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,012 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,592 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,620 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -27,094 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,740 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,095 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -41,400 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -14,470 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -850 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -41,880 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -275,760 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -62,500 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,266 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,410 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,875 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -34,330 | -100.0% | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -23,770 | -100.0% | -0.28% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -362,240 | -100.0% | -0.29% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -188,800 | -100.0% | -0.30% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,965,500 | -100.0% | -0.66% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -318,500 | -100.0% | -0.86% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -499,900 | -100.0% | -0.88% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -887,555 | -100.0% | -1.09% | – |
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.