$1.87 Million is the total value of Triasima Portfolio Management inc.'s 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $193,550 | -5.3% | 1,943,997 | -3.6% | 10.33% | +3.7% |
| SHOP | Sell | SHOPIFY INCcl a | $140,253 | -9.0% | 103,266 | -2.0% | 7.49% | -0.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $117,133 | -32.2% | 1,768,275 | -28.2% | 6.25% | -25.8% |
| BMO | Sell | BANK MONTREAL QUE | $110,420 | -7.6% | 1,105,360 | -5.2% | 5.89% | +1.1% |
| CM | Sell | CANADIAN IMP BK COMM | $95,335 | -6.8% | 855,870 | -4.7% | 5.09% | +2.0% |
| NTR | Buy | NUTRIEN LTD | $67,715 | +21.2% | 1,042,640 | +13.1% | 3.62% | +32.6% |
| TFII | Sell | TFI INTL INC | $63,171 | +9.4% | 617,104 | -2.4% | 3.37% | +19.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $55,518 | +1.2% | 306,881 | -4.0% | 2.96% | +10.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $53,886 | -12.9% | 1,472,904 | -13.5% | 2.88% | -4.6% |
| TU | Buy | TELUS CORPORATION | $52,090 | -0.6% | 2,368,408 | +1.4% | 2.78% | +8.8% |
| CP | Sell | CANADIAN PAC RY LTD | $43,094 | -55.9% | 659,535 | -48.0% | 2.30% | -51.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $38,650 | +70.2% | 349,335 | +52.8% | 2.06% | +86.2% |
| FNV | Buy | FRANCO NEV CORP | $37,973 | +15.2% | 292,115 | +28.6% | 2.03% | +26.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $36,965 | -3.4% | 717,650 | -3.3% | 1.97% | +5.7% |
| STN | Buy | STANTEC INC | $35,920 | +35.8% | 764,170 | +28.9% | 1.92% | +48.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,768 | +46.6% | 275,692 | +38.9% | 1.86% | +60.4% |
| CCJ | Sell | CAMECO CORP | $34,379 | +12.4% | 1,581,325 | -0.9% | 1.84% | +23.0% |
| IMO | Buy | IMPERIAL OIL LTD | $29,403 | +70.8% | 929,772 | +64.7% | 1.57% | +87.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,252 | +61.9% | 800,080 | +63.4% | 1.56% | +77.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $28,396 | +179.5% | 348,640 | +137.3% | 1.52% | +205.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $27,733 | -9.8% | 1,113,390 | -16.6% | 1.48% | -1.3% |
| New | LIGHTSPEED COMMERCE INC | $23,096 | – | 239,200 | +100.0% | 1.23% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $22,481 | -14.4% | 481,100 | -2.6% | 1.20% | -6.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,294 | +15.9% | 702,885 | +16.2% | 1.19% | +26.9% |
| ENB | Buy | ENBRIDGE INC | $22,129 | +29.7% | 555,131 | +30.3% | 1.18% | +41.9% |
| Sell | BRP INC | $21,496 | +16.2% | 232,095 | -1.8% | 1.15% | +27.2% | |
| MEOH | New | METHANEX CORP | $19,621 | – | 425,500 | +100.0% | 1.05% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $19,441 | – | 466,439 | +100.0% | 1.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $18,998 | – | 337,610 | +100.0% | 1.01% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $18,875 | +1125.6% | 265,242 | +1046.5% | 1.01% | +1244.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $15,968 | -31.5% | 259,275 | -27.7% | 0.85% | -25.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,833 | -50.3% | 763,193 | -42.6% | 0.84% | -45.6% |
| MSFT | Sell | MICROSOFT CORP | $14,736 | +3.7% | 52,270 | -0.4% | 0.79% | +13.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $13,417 | +311.6% | 104,756 | +259.9% | 0.72% | +350.3% |
| BCE | Buy | BCE INC | $12,752 | +114.1% | 254,400 | +110.7% | 0.68% | +134.0% |
| GIB | Sell | CGI INCcl a sub vtg | $12,696 | -51.7% | 149,370 | -48.5% | 0.68% | -47.1% |
| MSCI | Buy | MSCI INC | $11,805 | +16.8% | 19,406 | +2.4% | 0.63% | +27.8% |
| GNRC | Sell | GENERAC HLDGS INC | $11,167 | -10.5% | 27,326 | -9.0% | 0.60% | -2.0% |
| TIXT | Sell | TELUS INTL CDA INC | $9,526 | -50.7% | 271,332 | -56.4% | 0.51% | -46.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,995 | +9.5% | 40,515 | +16.8% | 0.37% | +19.6% |
| SE | Sell | SEA LTDsponsord ads | $6,617 | +15.8% | 20,762 | -0.2% | 0.35% | +26.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,070 | +5.0% | 20,645 | +2.1% | 0.32% | +14.9% |
| GOLD | Sell | BARRICK GOLD CORP | $5,774 | -82.9% | 319,600 | -80.4% | 0.31% | -81.3% |
| EMR | Buy | EMERSON ELEC CO | $5,521 | -2.0% | 58,605 | +0.1% | 0.30% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,934 | +6.1% | 30,145 | +0.8% | 0.26% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,931 | +7.2% | 12,620 | +9.8% | 0.26% | +17.4% |
| GRMN | GARMIN LTD | $4,899 | +7.5% | 31,514 | 0.0% | 0.26% | +18.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $4,815 | -16.8% | 113,460 | -25.0% | 0.26% | -8.9% |
| V | Buy | VISA INC | $4,787 | -3.9% | 21,490 | +0.8% | 0.26% | +5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,757 | +46.0% | 49,548 | +27.4% | 0.25% | +59.7% |
| BILL | Buy | BILL COM HLDGS INC | $4,490 | +53.7% | 16,818 | +5.4% | 0.24% | +67.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,452 | +71.7% | 29,400 | +59.5% | 0.24% | +88.9% |
| HLI | HOULIHAN LOKEY INCcl a | $4,424 | +12.6% | 48,040 | 0.0% | 0.24% | +22.9% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,220 | -3.1% | 289,509 | +1.3% | 0.22% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,067 | -1.1% | 10,313 | -1.4% | 0.22% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $4,034 | +38.4% | 17,460 | +37.5% | 0.22% | +51.4% |
| LEN | LENNAR CORPcl a | $4,036 | -5.7% | 43,085 | 0.0% | 0.22% | +2.9% | |
| DHI | D R HORTON INC | $3,943 | -7.1% | 46,960 | 0.0% | 0.21% | +1.4% | |
| GLOB | Buy | GLOBANT S A | $3,924 | +28.7% | 13,965 | +0.4% | 0.21% | +40.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,717 | +9.3% | 19,148 | +4.9% | 0.20% | +19.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,585 | -3.7% | 6,955 | -1.1% | 0.19% | +4.9% |
| URI | UNITED RENTALS INC | $3,453 | +10.0% | 9,840 | 0.0% | 0.18% | +20.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,349 | +8.9% | 16,167 | +320.5% | 0.18% | +19.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,308 | – | 17,315 | +100.0% | 0.18% | – |
| CTLT | New | CATALENT INC | $3,291 | – | 24,735 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,254 | +10.0% | 1,217 | +0.5% | 0.17% | +20.8% |
| Buy | DOCEBO INC | $3,234 | +65.0% | 44,265 | +33.6% | 0.17% | +80.2% | |
| AXP | AMERICAN EXPRESS CO | $3,247 | +1.4% | 19,380 | 0.0% | 0.17% | +10.9% | |
| RACE | Buy | FERRARI N V | $3,212 | +1.7% | 15,360 | +0.2% | 0.17% | +11.0% |
| BAC | BK OF AMERICA CORP | $3,173 | +3.0% | 74,750 | 0.0% | 0.17% | +12.7% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,165 | +32.2% | 6,530 | +1.9% | 0.17% | +44.4% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $3,154 | +13.7% | 28,520 | 0.0% | 0.17% | +24.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,060 | -1.9% | 80,280 | 0.0% | 0.16% | +7.2% | |
| ASML | Buy | ASML HOLDING N V | $3,014 | +8.1% | 4,045 | +0.2% | 0.16% | +18.4% |
| ALLY | ALLY FINL INC | $2,992 | +2.4% | 58,600 | 0.0% | 0.16% | +12.7% | |
| OZK | BANK OZK | $3,002 | +2.0% | 69,840 | 0.0% | 0.16% | +11.1% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,918 | +398.0% | 7,070 | +346.1% | 0.16% | +437.9% |
| POOL | Buy | POOL CORP | $2,845 | -1.9% | 6,550 | +3.6% | 0.15% | +7.0% |
| AFL | AFLAC INC | $2,803 | -2.8% | 53,765 | 0.0% | 0.15% | +6.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,813 | -29.3% | 7,440 | -29.0% | 0.15% | -22.7% |
| CARR | CARRIER GLOBAL CORPORATION | $2,717 | +6.5% | 52,485 | 0.0% | 0.14% | +16.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,615 | +52.4% | 6,680 | 0.0% | 0.14% | +66.7% | |
| TRP | TC ENERGY CORP | $2,552 | -2.7% | 53,000 | 0.0% | 0.14% | +6.2% | |
| COF | CAPITAL ONE FINL CORP | $2,478 | +4.7% | 15,300 | 0.0% | 0.13% | +14.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,463 | +333.6% | 11,610 | +342.3% | 0.13% | +367.9% |
| RCII | Buy | RENT A CTR INC NEW | $2,416 | +13.6% | 42,990 | +7.3% | 0.13% | +24.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,420 | +260.7% | 7,565 | +232.5% | 0.13% | +290.9% |
| UNP | Sell | UNION PAC CORP | $2,260 | -11.1% | 11,528 | -0.2% | 0.12% | -2.4% |
| FTNT | Buy | FORTINET INC | $2,263 | +36.1% | 7,750 | +11.0% | 0.12% | +49.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,218 | +15.7% | 10,945 | +6.2% | 0.12% | +25.5% |
| APTV | APTIV PLC | $2,216 | -5.3% | 14,875 | 0.0% | 0.12% | +3.5% | |
| AVGO | Sell | BROADCOM INC | $2,211 | +1.2% | 4,560 | -0.4% | 0.12% | +10.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,166 | +34.0% | 43,690 | +25.9% | 0.12% | +46.8% |
| MGA | Sell | MAGNA INTL INC | $2,096 | -96.3% | 27,830 | -95.5% | 0.11% | -96.0% |
| AA | Buy | ALCOA CORP | $2,053 | +36.1% | 41,955 | +2.5% | 0.11% | +48.6% |
| NET | Buy | CLOUDFLARE INC | $2,036 | +6.9% | 18,070 | +0.5% | 0.11% | +17.2% |
| TGT | Buy | TARGET CORP | $1,996 | +18.8% | 8,725 | +25.5% | 0.11% | +30.5% |
| HDB | HDFC BANK LTDsponsored ads | $1,960 | -0.1% | 26,815 | 0.0% | 0.10% | +9.4% | |
| ALTR | ALTAIR ENGR INC | $1,945 | -0.1% | 28,210 | 0.0% | 0.10% | +9.5% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,912 | +13.5% | 6,685 | +0.7% | 0.10% | +24.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,671 | +13.9% | 10,610 | +6.9% | 0.09% | +23.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,606 | +0.7% | 20,586 | +1.8% | 0.09% | +10.3% |
| SPGI | S&P GLOBAL INC | $1,593 | +3.5% | 3,750 | 0.0% | 0.08% | +13.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,375 | +25.9% | 3,060 | +10.9% | 0.07% | +37.7% |
| ABNB | Sell | AIRBNB INC | $1,174 | +8.2% | 7,000 | -1.2% | 0.06% | +18.9% |
| FAST | Buy | FASTENAL CO | $1,158 | -0.3% | 22,430 | +0.5% | 0.06% | +8.8% |
| AN | Buy | AUTONATION INC | $1,066 | +95.6% | 8,755 | +52.4% | 0.06% | +111.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,000 | +4.3% | 12,740 | -2.7% | 0.05% | +12.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $986 | +13.3% | 1,725 | 0.0% | 0.05% | +26.2% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $990 | +5.9% | 9,035 | -9.5% | 0.05% | +15.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $948 | +3.4% | 2,125 | +9.0% | 0.05% | +13.3% |
| AAPL | APPLE INC | $959 | +3.2% | 6,780 | 0.0% | 0.05% | +13.3% | |
| UPWK | Sell | UPWORK INC | $907 | -64.6% | 20,145 | -54.2% | 0.05% | -61.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $882 | +40.4% | 887 | +29.9% | 0.05% | +51.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $868 | +2.7% | 630 | +3.3% | 0.05% | +12.2% |
| WFG | WEST FRASER TIMBER CO LTD | $851 | +17.4% | 10,095 | 0.0% | 0.04% | +28.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $798 | +0.3% | 1,860 | 0.0% | 0.04% | +10.3% | |
| JNJ | JOHNSON & JOHNSON | $646 | -2.0% | 4,000 | 0.0% | 0.03% | +6.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $609 | -4.5% | 2,340 | +6.8% | 0.03% | +6.5% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $619 | -4.5% | 7,000 | 0.0% | 0.03% | +3.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $512 | +26.7% | 1,708 | +34.5% | 0.03% | +35.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $485 | +10.5% | 5,923 | +7.7% | 0.03% | +23.8% |
| LOW | LOWES COS INC | $460 | +4.5% | 2,270 | 0.0% | 0.02% | +19.0% | |
| KDP | KEURIG DR PEPPER INC | $459 | -3.2% | 13,450 | 0.0% | 0.02% | +8.7% | |
| F | Sell | FORD MTR CO DEL | $445 | -37.2% | 31,395 | -34.2% | 0.02% | -31.4% |
| CNI | Sell | CANADIAN NATL RY CO | $435 | -26.3% | 3,750 | -32.9% | 0.02% | -20.7% |
| TGB | Sell | TASEKO MINES LTD | $413 | -27.0% | 219,850 | -18.5% | 0.02% | -21.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $407 | +5.2% | 707 | +7.1% | 0.02% | +15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $395 | +15.5% | 3,485 | +5.6% | 0.02% | +23.5% |
| HD | Buy | HOME DEPOT INC | $391 | +41.2% | 1,190 | +36.8% | 0.02% | +50.0% |
| OVV | New | OVINTIV INC | $398 | – | 12,090 | +100.0% | 0.02% | – |
| Y | ALLEGHANY CORP MD | $378 | -6.4% | 605 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $382 | +0.8% | 525 | 0.0% | 0.02% | +11.1% | |
| DHR | DANAHER CORPORATION | $362 | +13.5% | 1,190 | 0.0% | 0.02% | +18.8% | |
| AMZN | Buy | AMAZON COM INC | $348 | -2.8% | 106 | +1.9% | 0.02% | +11.8% |
| PFF | ISHARES TRpfd and incm sec | $353 | -1.4% | 9,090 | 0.0% | 0.02% | +11.8% | |
| SHW | SHERWIN WILLIAMS CO | $340 | +2.7% | 1,215 | 0.0% | 0.02% | +12.5% | |
| CWST | CASELLA WASTE SYS INCcl a | $317 | +19.6% | 4,180 | 0.0% | 0.02% | +30.8% | |
| WDAY | Sell | WORKDAY INCcl a | $322 | -16.6% | 1,290 | -20.1% | 0.02% | -10.5% |
| AAP | ADVANCE AUTO PARTS INC | $322 | +1.9% | 1,540 | 0.0% | 0.02% | +13.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $304 | -2.9% | 23,930 | 0.0% | 0.02% | +6.7% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $283 | -1.0% | 4,630 | 0.0% | 0.02% | +7.1% | |
| IDXX | New | IDEXX LABS INC | $277 | – | 445 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ INC | $262 | +10.1% | 1,355 | 0.0% | 0.01% | +16.7% | |
| CTAS | CINTAS CORP | $263 | -0.4% | 690 | 0.0% | 0.01% | +7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $270 | -3.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $250 | +5.9% | 985 | 0.0% | 0.01% | +8.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $233 | -14.3% | 7,170 | -2.3% | 0.01% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $205 | -87.5% | 360 | -85.8% | 0.01% | -86.2% |
| GT | GOODYEAR TIRE & RUBR CO | $202 | +3.1% | 11,400 | 0.0% | 0.01% | +10.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $207 | -0.5% | 5,200 | 0.0% | 0.01% | +10.0% | |
| J | JACOBS ENGR GROUP INC | $207 | -0.5% | 1,560 | 0.0% | 0.01% | +10.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $209 | +1.5% | 1,900 | 0.0% | 0.01% | +10.0% | |
| PSO | PEARSON PLCsponsored adr | $184 | -16.7% | 19,000 | 0.0% | 0.01% | -9.1% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $110 | -28.1% | 35,500 | 0.0% | 0.01% | -14.3% | |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -5,995 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -535 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,790 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,485 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -31,805 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,735 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,730 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,525 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -50,492 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,480 | -100.0% | -0.06% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -62,600 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -21,400 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -18,565 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,900 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -56,105 | -100.0% | -0.09% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -144,762 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -20,335 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,810 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -31,565 | -100.0% | -0.12% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -129,254 | -100.0% | -0.12% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -79,070 | -100.0% | -0.15% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -28,635 | -100.0% | -0.23% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -800,000 | -100.0% | -0.28% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -479,950 | -100.0% | -0.37% | – |
| CAE | Exit | CAE INC | $0 | – | -575,400 | -100.0% | -0.86% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -327,400 | -100.0% | -0.97% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -4,742,465 | -100.0% | -1.05% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,702,375 | -100.0% | -1.64% | – |
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.