$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRICON RESIDENTIAL INC | $31,105 | – | 2,036,895 | +100.0% | 1.50% | – | |
| New | NUVEI CORPORATION | $25,513 | – | 394,454 | +100.0% | 1.23% | – | |
| KGC | New | KINROSS GOLD CORP | $21,560 | – | 3,724,000 | +100.0% | 1.04% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $7,154 | – | 246,330 | +100.0% | 0.34% | – |
| 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% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,940 | – | 11,860 | +100.0% | 0.09% | – |
| WIRE | New | ENCORE WIRE CORP | $515 | – | 3,600 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $419 | – | 8,470 | +100.0% | 0.02% | – |
| 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% | – |
| 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.