$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | NUTRIEN LTD | $67,715 | +21.2% | 1,042,640 | +13.1% | 3.62% | +32.6% |
| TU | Buy | TELUS CORPORATION | $52,090 | -0.6% | 2,368,408 | +1.4% | 2.78% | +8.8% |
| 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% |
| 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% |
| 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% |
| New | LIGHTSPEED COMMERCE INC | $23,096 | – | 239,200 | +100.0% | 1.23% | – | |
| 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% |
| 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% |
| 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% |
| MSCI | Buy | MSCI INC | $11,805 | +16.8% | 19,406 | +2.4% | 0.63% | +27.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,995 | +9.5% | 40,515 | +16.8% | 0.37% | +19.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,070 | +5.0% | 20,645 | +2.1% | 0.32% | +14.9% |
| 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% |
| 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% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,220 | -3.1% | 289,509 | +1.3% | 0.22% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $4,034 | +38.4% | 17,460 | +37.5% | 0.22% | +51.4% |
| 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% |
| 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% | |
| RACE | Buy | FERRARI N V | $3,212 | +1.7% | 15,360 | +0.2% | 0.17% | +11.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,165 | +32.2% | 6,530 | +1.9% | 0.17% | +44.4% |
| ASML | Buy | ASML HOLDING N V | $3,014 | +8.1% | 4,045 | +0.2% | 0.16% | +18.4% |
| 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% |
| 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% |
| 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% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,166 | +34.0% | 43,690 | +25.9% | 0.12% | +46.8% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,375 | +25.9% | 3,060 | +10.9% | 0.07% | +37.7% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $948 | +3.4% | 2,125 | +9.0% | 0.05% | +13.3% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $609 | -4.5% | 2,340 | +6.8% | 0.03% | +6.5% |
| 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% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $348 | -2.8% | 106 | +1.9% | 0.02% | +11.8% |
| IDXX | New | IDEXX LABS INC | $277 | – | 445 | +100.0% | 0.02% | – |
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.