$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $4,899 | +7.5% | 31,514 | 0.0% | 0.26% | +18.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $4,424 | +12.6% | 48,040 | 0.0% | 0.24% | +22.9% | |
| 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% | |
| URI | UNITED RENTALS INC | $3,453 | +10.0% | 9,840 | 0.0% | 0.18% | +20.3% | |
| AXP | AMERICAN EXPRESS CO | $3,247 | +1.4% | 19,380 | 0.0% | 0.17% | +10.9% | |
| BAC | BK OF AMERICA CORP | $3,173 | +3.0% | 74,750 | 0.0% | 0.17% | +12.7% | |
| 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% | |
| 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% | |
| AFL | AFLAC INC | $2,803 | -2.8% | 53,765 | 0.0% | 0.15% | +6.4% | |
| 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% | |
| APTV | APTIV PLC | $2,216 | -5.3% | 14,875 | 0.0% | 0.12% | +3.5% | |
| 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% | |
| SPGI | S&P GLOBAL INC | $1,593 | +3.5% | 3,750 | 0.0% | 0.08% | +13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $986 | +13.3% | 1,725 | 0.0% | 0.05% | +26.2% | |
| AAPL | APPLE INC | $959 | +3.2% | 6,780 | 0.0% | 0.05% | +13.3% | |
| 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% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $619 | -4.5% | 7,000 | 0.0% | 0.03% | +3.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.