$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $169,193 | +44.4% | 2,211,828 | +25.1% | 8.16% | +30.5% |
| SHOP | Buy | SHOPIFY INCcl a | $142,117 | +1.3% | 103,449 | +0.2% | 6.86% | -8.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $72,355 | +353.1% | 1,024,361 | +295.1% | 3.49% | +309.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $47,417 | +22.7% | 397,405 | +13.8% | 2.29% | +10.9% |
| IMO | Buy | IMPERIAL OIL LTD | $42,976 | +46.2% | 1,194,317 | +28.5% | 2.07% | +32.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $36,707 | +32.4% | 1,277,440 | +14.7% | 1.77% | +19.7% |
| CCJ | Buy | CAMECO CORP | $36,466 | +6.1% | 1,676,250 | +6.0% | 1.76% | -4.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $31,668 | +3621.3% | 332,685 | +3195.5% | 1.53% | +3295.6% |
| New | TRICON RESIDENTIAL INC | $31,105 | – | 2,036,895 | +100.0% | 1.50% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $29,177 | +84.3% | 1,168,727 | +53.1% | 1.41% | +66.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $28,349 | +49.2% | 466,820 | +38.3% | 1.37% | +34.9% |
| New | NUVEI CORPORATION | $25,513 | – | 394,454 | +100.0% | 1.23% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,374 | +23.8% | 281,157 | +6.0% | 1.13% | +11.9% |
| KGC | New | KINROSS GOLD CORP | $21,560 | – | 3,724,000 | +100.0% | 1.04% | – |
| TIXT | Buy | TELUS INTL CDA INC | $19,523 | +104.9% | 592,144 | +118.2% | 0.94% | +85.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $18,680 | +39.2% | 125,715 | +20.0% | 0.90% | +25.8% |
| MGA | Buy | MAGNA INTL INC | $16,812 | +702.1% | 208,250 | +648.3% | 0.81% | +624.1% |
| BCE | Buy | BCE INC | $13,455 | +5.5% | 259,200 | +1.9% | 0.65% | -4.7% |
| MSCI | Buy | MSCI INC | $12,096 | +2.5% | 19,742 | +1.7% | 0.58% | -7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,741 | +44.0% | 25,056 | +21.4% | 0.42% | +30.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,338 | +48.8% | 14,614 | +15.8% | 0.35% | +34.6% |
| LAC | New | LITHIUM AMERS CORP NEW | $7,154 | – | 246,330 | +100.0% | 0.34% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,996 | +26.0% | 53,538 | +8.1% | 0.29% | +13.8% |
| LLY | Buy | LILLY ELI & CO | $5,258 | +30.3% | 19,035 | +9.0% | 0.25% | +18.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,240 | +41.0% | 21,473 | +12.1% | 0.25% | +27.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,122 | +57.4% | 1,768 | +45.3% | 0.25% | +42.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,826 | -2.2% | 30,475 | +1.1% | 0.23% | -11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,785 | +42.9% | 16,268 | +0.6% | 0.23% | +29.1% |
| RACE | Buy | FERRARI N V | $4,278 | +33.2% | 16,530 | +7.6% | 0.21% | +20.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,982 | +30.1% | 91,320 | +13.8% | 0.19% | +17.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,880 | +17.3% | 17,400 | +0.5% | 0.19% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,848 | +73.5% | 16,128 | +47.4% | 0.19% | +57.6% |
| POOL | Buy | POOL CORP | $3,717 | +30.7% | 6,567 | +0.3% | 0.18% | +17.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,426 | +8.0% | 77,000 | +3.0% | 0.16% | -2.4% |
| APTV | Buy | APTIV PLC | $3,364 | +51.8% | 20,395 | +37.1% | 0.16% | +37.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,350 | +38.4% | 8,080 | +6.8% | 0.16% | +25.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,214 | +22.9% | 8,430 | +26.2% | 0.16% | +10.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,961 | +36.7% | 60,630 | +38.8% | 0.14% | +23.3% |
| UNP | Buy | UNION PAC CORP | $2,960 | +31.0% | 11,748 | +1.9% | 0.14% | +18.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,790 | +45.9% | 7,785 | +16.5% | 0.14% | +32.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,665 | +727.6% | 11,110 | +621.4% | 0.13% | +658.8% |
| CPG | New | CRESCENT PT ENERGY CORP | $2,662 | – | 500,000 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,414 | – | 4,336 | +100.0% | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $2,356 | – | 33,530 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $2,341 | – | 16,790 | +100.0% | 0.11% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,337 | – | 46,460 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $2,218 | +467.3% | 5,345 | +349.2% | 0.11% | +409.5% |
| PG | New | PROCTER AND GAMBLE CO | $1,940 | – | 11,860 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,779 | +11.7% | 3,770 | +0.5% | 0.09% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,752 | +75.2% | 18,765 | +47.3% | 0.08% | +60.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,747 | +27.1% | 3,077 | +0.6% | 0.08% | +15.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,694 | +5.5% | 21,526 | +4.6% | 0.08% | -4.7% |
| F | Buy | FORD MTR CO DEL | $1,239 | +178.4% | 59,640 | +90.0% | 0.06% | +150.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,161 | +17.7% | 1,740 | +0.9% | 0.06% | +5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,072 | +13.1% | 2,180 | +2.6% | 0.05% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $873 | -1.0% | 2,430 | +174.0% | 0.04% | -10.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $801 | +56.4% | 2,164 | +26.7% | 0.04% | +44.4% |
| DHR | Buy | DANAHER CORPORATION | $655 | +80.9% | 1,990 | +67.2% | 0.03% | +68.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $643 | +32.6% | 7,293 | +23.1% | 0.03% | +19.2% |
| WIRE | New | ENCORE WIRE CORP | $515 | – | 3,600 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $470 | +19.0% | 3,625 | +4.0% | 0.02% | +9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $437 | +28.5% | 1,242 | +2.2% | 0.02% | +16.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $430 | +5.7% | 759 | +7.4% | 0.02% | -4.5% |
| OVV | Buy | OVINTIV INC | $417 | +4.8% | 12,375 | +2.4% | 0.02% | -4.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $419 | – | 8,470 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $403 | +61.2% | 1,375 | +39.6% | 0.02% | +46.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $393 | +24.0% | 4,605 | +10.2% | 0.02% | +11.8% |
| CF | New | CF INDS HLDGS INC | $394 | – | 5,565 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $397 | – | 21,060 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $368 | – | 1,093 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $360 | – | 976 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $332 | – | 1,034 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $315 | +13.7% | 478 | +7.4% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $299 | +14.1% | 1,425 | +5.2% | 0.01% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $250 | – | 7,800 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $245 | – | 9,195 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $205 | – | 2,400 | +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.