Triasima Portfolio Management inc. - Q4 2021 holdings

$2.07 Million is the total value of Triasima Portfolio Management inc.'s 153 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.1% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA$194,745
+0.6%
1,839,087
-5.4%
9.40%
-9.1%
TD BuyTORONTO DOMINION BK ONT$169,193
+44.4%
2,211,828
+25.1%
8.16%
+30.5%
SHOP BuySHOPIFY INCcl a$142,117
+1.3%
103,449
+0.2%
6.86%
-8.4%
BMO SellBANK MONTREAL QUE$116,778
+5.8%
1,087,095
-1.7%
5.63%
-4.4%
NTR SellNUTRIEN LTD$73,858
+9.1%
984,820
-5.5%
3.56%
-1.4%
BNS BuyBANK NOVA SCOTIA B C$72,355
+353.1%
1,024,361
+295.1%
3.49%
+309.7%
CNQ SellCANADIAN NAT RES LTD$61,115
+13.4%
1,449,604
-1.6%
2.95%
+2.5%
TFII SellTFI INTL INC$57,845
-8.4%
516,927
-16.2%
2.79%
-17.2%
FSV SellFIRSTSERVICE CORP NEW$57,764
+4.0%
294,581
-4.0%
2.79%
-6.0%
CM SellCANADIAN IMP BK COMM$57,609
-39.6%
495,335
-42.1%
2.78%
-45.4%
TU SellTELUS CORPORATION$54,852
+5.3%
2,334,376
-1.4%
2.65%
-4.9%
TRI BuyTHOMSON REUTERS CORP.$47,417
+22.7%
397,405
+13.8%
2.29%
+10.9%
IMO BuyIMPERIAL OIL LTD$42,976
+46.2%
1,194,317
+28.5%
2.07%
+32.0%
STN SellSTANTEC INC$42,309
+17.8%
754,745
-1.2%
2.04%
+6.5%
CP SellCANADIAN PAC RY LTD$39,265
-8.9%
547,150
-17.0%
1.89%
-17.7%
SLF SellSUN LIFE FINANCIAL INC.$38,045
+2.9%
685,030
-4.5%
1.84%
-6.9%
WCN SellWASTE CONNECTIONS INC$37,199
+7.0%
273,547
-0.8%
1.80%
-3.3%
TECK BuyTECK RESOURCES LTDcl b$36,707
+32.4%
1,277,440
+14.7%
1.77%
+19.7%
CCJ BuyCAMECO CORP$36,466
+6.1%
1,676,250
+6.0%
1.76%
-4.1%
GIL SellGILDAN ACTIVEWEAR INC$32,379
+10.7%
765,435
-4.3%
1.56%0.0%
WFG BuyWEST FRASER TIMBER CO LTD$31,668
+3621.3%
332,685
+3195.5%
1.53%
+3295.6%
NewTRICON RESIDENTIAL INC$31,1052,036,895
+100.0%
1.50%
SU BuySUNCOR ENERGY INC NEW$29,177
+84.3%
1,168,727
+53.1%
1.41%
+66.6%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$28,349
+49.2%
466,820
+38.3%
1.37%
+34.9%
DSGX SellDESCARTES SYS GROUP INC$27,857
-1.9%
337,570
-3.2%
1.34%
-11.3%
FNV SellFRANCO NEV CORP$26,606
-29.9%
192,815
-34.0%
1.28%
-36.7%
NewNUVEI CORPORATION$25,513394,454
+100.0%
1.23%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$23,374
+23.8%
281,157
+6.0%
1.13%
+11.9%
KGC NewKINROSS GOLD CORP$21,5603,724,000
+100.0%
1.04%
ENB SellENBRIDGE INC$21,372
-3.4%
548,371
-1.2%
1.03%
-12.7%
TIXT BuyTELUS INTL CDA INC$19,523
+104.9%
592,144
+118.2%
0.94%
+85.1%
KL SellKIRKLAND LAKE GOLD LTD$19,001
-2.3%
454,439
-2.6%
0.92%
-11.7%
SellBRP INC$18,916
-12.0%
216,445
-6.7%
0.91%
-20.4%
CIGI BuyCOLLIERS INTL GROUP INC$18,680
+39.2%
125,715
+20.0%
0.90%
+25.8%
MSFT SellMICROSOFT CORP$17,135
+16.3%
50,948
-2.5%
0.83%
+5.1%
MGA BuyMAGNA INTL INC$16,812
+702.1%
208,250
+648.3%
0.81%
+624.1%
BCE BuyBCE INC$13,455
+5.5%
259,200
+1.9%
0.65%
-4.7%
MSCI BuyMSCI INC$12,096
+2.5%
19,742
+1.7%
0.58%
-7.3%
ROK BuyROCKWELL AUTOMATION INC$8,741
+44.0%
25,056
+21.4%
0.42%
+30.2%
UNH BuyUNITEDHEALTH GROUP INC$7,338
+48.8%
14,614
+15.8%
0.35%
+34.6%
LAC NewLITHIUM AMERS CORP NEW$7,154246,330
+100.0%
0.34%
GNRC SellGENERAC HLDGS INC$6,185
-44.6%
17,575
-35.7%
0.30%
-50.0%
TT SellTRANE TECHNOLOGIES PLC$6,097
-12.8%
30,180
-25.5%
0.29%
-21.2%
GOLD  BARRICK GOLD CORP$6,063
+5.0%
319,6000.0%0.29%
-4.9%
NVO BuyNOVO-NORDISK A Sadr$5,996
+26.0%
53,538
+8.1%
0.29%
+13.8%
LLY BuyLILLY ELI & CO$5,258
+30.3%
19,035
+9.0%
0.25%
+18.1%
ZTS BuyZOETIS INCcl a$5,240
+41.0%
21,473
+12.1%
0.25%
+27.8%
GOOGL BuyALPHABET INCcap stk cl a$5,122
+57.4%
1,768
+45.3%
0.25%
+42.0%
FITB  FIFTH THIRD BANCORP$4,941
+2.6%
113,4600.0%0.24%
-7.4%
MMC SellMARSH & MCLENNAN COS INC$4,877
+9.5%
28,055
-4.6%
0.24%
-1.3%
JPM BuyJPMORGAN CHASE & CO$4,826
-2.2%
30,475
+1.1%
0.23%
-11.4%
NVDA BuyNVIDIA CORPORATION$4,785
+42.9%
16,268
+0.6%
0.23%
+29.1%
HLI SellHOULIHAN LOKEY INCcl a$4,480
+1.3%
43,280
-9.9%
0.22%
-8.5%
GLOB SellGLOBANT S A$4,361
+11.1%
13,885
-0.6%
0.21%
+0.5%
VOO SellVANGUARD INDEX FDS$4,282
+5.3%
9,808
-4.9%
0.21%
-4.6%
RACE BuyFERRARI N V$4,278
+33.2%
16,530
+7.6%
0.21%
+20.5%
NOA SellNORTH AMERN CONSTR GROUP LTD$4,077
-3.4%
269,345
-7.0%
0.20%
-12.4%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$4,044
+12.8%
6,795
-2.3%
0.20%
+2.1%
AMH BuyAMERICAN HOMES 4 RENTcl a$3,982
+30.1%
91,320
+13.8%
0.19%
+17.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,880
+17.3%
17,400
+0.5%
0.19%
+5.6%
TSCO BuyTRACTOR SUPPLY CO$3,848
+73.5%
16,128
+47.4%
0.19%
+57.6%
POOL BuyPOOL CORP$3,717
+30.7%
6,567
+0.3%
0.18%
+17.8%
BILL SellBILL COM HLDGS INC$3,601
-19.8%
14,453
-14.1%
0.17%
-27.5%
SONY  SONY GROUP CORPORATIONsponsored adr$3,605
+14.3%
28,5200.0%0.17%
+3.6%
BAC BuyBK OF AMERICA CORP$3,426
+8.0%
77,000
+3.0%
0.16%
-2.4%
APTV BuyAPTIV PLC$3,364
+51.8%
20,395
+37.1%
0.16%
+37.3%
ACN BuyACCENTURE PLC IRELAND$3,350
+38.4%
8,080
+6.8%
0.16%
+25.6%
EMR SellEMERSON ELEC CO$3,259
-41.0%
35,055
-40.2%
0.16%
-46.8%
MPWR  MONOLITHIC PWR SYS INC$3,221
+1.8%
6,5300.0%0.16%
-8.3%
ASML  ASML HOLDING N V$3,220
+6.8%
4,0450.0%0.16%
-3.7%
TEAM BuyATLASSIAN CORP PLCcl a$3,214
+22.9%
8,430
+26.2%
0.16%
+10.7%
CTLT  CATALENT INC$3,167
-3.8%
24,7350.0%0.15%
-13.1%
URI SellUNITED RENTALS INC$3,140
-9.1%
9,450
-4.0%
0.15%
-17.9%
AFL  AFLAC INC$3,139
+12.0%
53,7650.0%0.15%
+0.7%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$2,961
+36.7%
60,630
+38.8%
0.14%
+23.3%
UNP BuyUNION PAC CORP$2,960
+31.0%
11,748
+1.9%
0.14%
+18.2%
AVGO SellBROADCOM INC$2,951
+33.5%
4,435
-2.7%
0.14%
+20.3%
GS  GOLDMAN SACHS GROUP INC$2,846
+1.2%
7,4400.0%0.14%
-8.7%
CARR  CARRIER GLOBAL CORPORATION$2,847
+4.8%
52,4850.0%0.14%
-5.5%
LEN SellLENNAR CORPcl a$2,825
-30.0%
24,320
-43.6%
0.14%
-36.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,790
+45.9%
7,785
+16.5%
0.14%
+32.4%
FTNT  FORTINET INC$2,785
+23.1%
7,7500.0%0.13%
+10.7%
SellDOCEBO INC$2,704
-16.4%
40,386
-8.8%
0.13%
-24.9%
AAP BuyADVANCE AUTO PARTS INC$2,665
+727.6%
11,110
+621.4%
0.13%
+658.8%
CPG NewCRESCENT PT ENERGY CORP$2,662500,000
+100.0%
0.13%
AA  ALCOA CORP$2,500
+21.8%
41,9550.0%0.12%
+10.0%
SE SellSEA LTDsponsord ads$2,512
-62.0%
11,231
-45.9%
0.12%
-65.7%
PANW NewPALO ALTO NETWORKS INC$2,4144,336
+100.0%
0.12%
BRO NewBROWN & BROWN INC$2,35633,530
+100.0%
0.11%
RSG NewREPUBLIC SVCS INC$2,34116,790
+100.0%
0.11%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$2,33746,460
+100.0%
0.11%
HD BuyHOME DEPOT INC$2,218
+467.3%
5,345
+349.2%
0.11%
+409.5%
OZK SellBANK OZK$2,207
-26.5%
47,425
-32.1%
0.11%
-33.8%
ALTR  ALTAIR ENGR INC$2,181
+12.1%
28,2100.0%0.10%
+1.0%
TGT  TARGET CORP$2,019
+1.2%
8,7250.0%0.10%
-9.3%
PG NewPROCTER AND GAMBLE CO$1,94011,860
+100.0%
0.09%
SPGI BuyS&P GLOBAL INC$1,779
+11.7%
3,770
+0.5%
0.09%
+1.2%
NEE BuyNEXTERA ENERGY INC$1,752
+75.2%
18,765
+47.3%
0.08%
+60.4%
COST BuyCOSTCO WHSL CORP NEW$1,747
+27.1%
3,077
+0.6%
0.08%
+15.1%
A  AGILENT TECHNOLOGIES INC$1,694
+1.4%
10,6100.0%0.08%
-7.9%
EFA BuyISHARES TRmsci eafe etf$1,694
+5.5%
21,526
+4.6%
0.08%
-4.7%
NET SellCLOUDFLARE INC$1,499
-26.4%
11,400
-36.9%
0.07%
-33.9%
DHI SellD R HORTON INC$1,479
-62.5%
13,640
-71.0%
0.07%
-66.2%
F BuyFORD MTR CO DEL$1,239
+178.4%
59,640
+90.0%
0.06%
+150.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,161
+17.7%
1,740
+0.9%
0.06%
+5.7%
ABNB  AIRBNB INC$1,165
-0.8%
7,0000.0%0.06%
-11.1%
HDB SellHDFC BANK LTDsponsored ads$1,158
-40.9%
17,800
-33.6%
0.06%
-46.7%
AAPL SellAPPLE INC$1,128
+17.6%
6,350
-6.3%
0.05%
+5.9%
AXP SellAMERICAN EXPRESS CO$1,125
-65.4%
6,875
-64.5%
0.05%
-68.8%
ROP BuyROPER TECHNOLOGIES INC$1,072
+13.1%
2,180
+2.6%
0.05%
+2.0%
AN SellAUTONATION INC$1,005
-5.7%
8,605
-1.7%
0.05%
-15.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$984
+13.4%
580
-7.9%
0.05%
+2.2%
SPY  SPDR S&P 500 ETF TRtr unit$883
+10.7%
1,8600.0%0.04%0.0%
ISRG BuyINTUITIVE SURGICAL INC$873
-1.0%
2,430
+174.0%
0.04%
-10.6%
HZNP SellHORIZON THERAPEUTICS PUB L$807
-18.5%
7,485
-17.2%
0.04%
-26.4%
EL BuyLAUDER ESTEE COS INCcl a$801
+56.4%
2,164
+26.7%
0.04%
+44.4%
JNJ  JOHNSON & JOHNSON$684
+5.9%
4,0000.0%0.03%
-2.9%
FAST SellFASTENAL CO$694
-40.1%
10,840
-51.7%
0.03%
-46.8%
DHR BuyDANAHER CORPORATION$655
+80.9%
1,990
+67.2%
0.03%
+68.4%
WNS BuyWNS HLDGS LTDspon adr$643
+32.6%
7,293
+23.1%
0.03%
+19.2%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$629
+1.6%
7,0000.0%0.03%
-9.1%
LOW  LOWES COS INC$587
+27.6%
2,2700.0%0.03%
+12.0%
WIRE NewENCORE WIRE CORP$5153,600
+100.0%
0.02%
KDP  KEURIG DR PEPPER INC$496
+8.1%
13,4500.0%0.02%
-4.0%
EW BuyEDWARDS LIFESCIENCES CORP$470
+19.0%
3,625
+4.0%
0.02%
+9.5%
TGB  TASEKO MINES LTD$451
+9.2%
219,8500.0%0.02%0.0%
CNI  CANADIAN NATL RY CO$460
+5.7%
3,7500.0%0.02%
-4.3%
SHW BuySHERWIN WILLIAMS CO$437
+28.5%
1,242
+2.2%
0.02%
+16.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$430
+5.7%
759
+7.4%
0.02%
-4.5%
OVV BuyOVINTIV INC$417
+4.8%
12,375
+2.4%
0.02%
-4.8%
TTE NewTOTALENERGIES SEsponsored ads$4198,470
+100.0%
0.02%
GIB SellCGI INCcl a sub vtg$415
-96.7%
4,700
-96.9%
0.02%
-97.1%
EFX BuyEQUIFAX INC$403
+61.2%
1,375
+39.6%
0.02%
+46.2%
CWST BuyCASELLA WASTE SYS INCcl a$393
+24.0%
4,605
+10.2%
0.02%
+11.8%
CF NewCF INDS HLDGS INC$3945,565
+100.0%
0.02%
MGY NewMAGNOLIA OIL & GAS CORPcl a$39721,060
+100.0%
0.02%
Y  ALLEGHANY CORP MD$404
+6.9%
6050.0%0.02%
-5.0%
FB NewMETA PLATFORMS INCcl a$3681,093
+100.0%
0.02%
AMZN SellAMAZON COM INC$347
-0.3%
104
-1.9%
0.02%
-10.5%
WDAY  WORKDAY INCcl a$352
+9.3%
1,2900.0%0.02%0.0%
SNPS NewSYNOPSYS INC$360976
+100.0%
0.02%
ZS NewZSCALER INC$3321,034
+100.0%
0.02%
PFSI  PENNYMAC FINL SVCS INC NEW$323
+14.1%
4,6300.0%0.02%
+6.7%
IDXX BuyIDEXX LABS INC$315
+13.7%
478
+7.4%
0.02%0.0%
CTAS  CINTAS CORP$306
+16.3%
6900.0%0.02%
+7.1%
CRL SellCHARLES RIV LABS INTL INC$292
-90.0%
775
-89.0%
0.01%
-91.0%
NDAQ BuyNASDAQ INC$299
+14.1%
1,425
+5.2%
0.01%0.0%
VZ  VERIZON COMMUNICATIONS INC$260
-3.7%
5,0000.0%0.01%
-7.1%
GT  GOODYEAR TIRE & RUBR CO$243
+20.3%
11,4000.0%0.01%
+9.1%
TTM NewTATA MTRS LTDsponsored adr$2507,800
+100.0%
0.01%
BP NewBP PLCsponsored adr$2459,195
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE CO$2052,400
+100.0%
0.01%
J  JACOBS ENGR GROUP INC$217
+4.8%
1,5600.0%0.01%
-9.1%
DRTT ExitDIRTT ENVIRONMENTAL SOLUTION$0-35,500
-100.0%
-0.01%
PSO ExitPEARSON PLCsponsored adr$0-19,000
-100.0%
-0.01%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-1,900
-100.0%
-0.01%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-5,200
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-360
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-7,170
-100.0%
-0.01%
DB ExitDEUTSCHE BANK A Gnamen akt$0-23,930
-100.0%
-0.02%
PFF ExitISHARES TRpfd and incm sec$0-9,090
-100.0%
-0.02%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-525
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-2,340
-100.0%
-0.03%
UPWK ExitUPWORK INC$0-20,145
-100.0%
-0.05%
RCII ExitRENT A CTR INC NEW$0-42,990
-100.0%
-0.13%
DG ExitDOLLAR GEN CORP NEW$0-11,610
-100.0%
-0.13%
COF ExitCAPITAL ONE FINL CORP$0-15,300
-100.0%
-0.13%
TRP ExitTC ENERGY CORP$0-53,000
-100.0%
-0.14%
ALLY ExitALLY FINL INC$0-58,600
-100.0%
-0.16%
V ExitVISA INC$0-21,490
-100.0%
-0.26%
GRMN ExitGARMIN LTD$0-31,514
-100.0%
-0.26%
MEOH ExitMETHANEX CORP$0-425,500
-100.0%
-1.05%
PBA ExitPEMBINA PIPELINE CORP$0-702,885
-100.0%
-1.19%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-481,100
-100.0%
-1.20%
ExitLIGHTSPEED COMMERCE INC$0-239,200
-100.0%
-1.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-03-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL12Q3 202310.3%
TORONTO DOMINION BK ONT12Q3 20238.4%
Bank of Montreal12Q3 20235.9%
Canadian Natural Resources Ltd12Q3 20234.8%
Bank of Nova Scotia12Q3 20235.1%
TELUS CORPORATION12Q3 20233.6%
TECK RESOURCES LTD12Q3 20233.2%
FIRSTSERVICE CORP NEW12Q3 20233.0%
WASTE CONNECTIONS INC12Q3 20233.3%
SUN LIFE FINANCIAL INC.12Q3 20233.0%

View Triasima Portfolio Management inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-29
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-04-28
13F-HR/A2023-03-10
13F-HR/A2023-03-10
13F-HR/A2023-03-10
13F-HR/A2023-03-10
13F-HR/A2023-03-10

View Triasima Portfolio Management inc.'s complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Triasima Portfolio Management inc.'s holdings