$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $172,648 | +11.1% | 2,463,222 | +3.3% | 8.42% | +7.5% |
| BMO | Buy | BANK MONTREAL QUE | $119,516 | +16.0% | 1,165,815 | +0.8% | 5.83% | +12.2% |
| 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% |
| 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% |
| FNV | Buy | FRANCO NEV CORP | $32,957 | +1153.1% | 227,065 | +981.3% | 1.61% | +1109.0% |
| CCJ | Buy | CAMECO CORP | $30,590 | +24.9% | 1,595,675 | +8.0% | 1.49% | +20.8% |
| 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% |
| TRI | Buy | THOMSON REUTERS CORP. | $22,709 | +843.5% | 228,585 | +731.5% | 1.11% | +815.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,722 | +27.6% | 7,030 | +17.0% | 0.18% | +23.8% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| TGT | New | TARGET CORP | $1,680 | – | 6,950 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $1,663 | – | 6,980 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| F | New | FORD MTR CO DEL | $709 | – | 47,715 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| THO | New | THOR INDS INC | $394 | – | 3,485 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $342 | +27.6% | 3,300 | +3.1% | 0.02% | +21.4% |
| 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% | – |
| FICO | Buy | FAIR ISAAC CORP | $269 | +7.6% | 535 | +3.9% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC | $236 | – | 985 | +100.0% | 0.01% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $153 | – | 35,500 | +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.