$2.08 Million is the total value of Triasima Portfolio Management inc.'s 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $94,739 | +30.9% | 1,321,271 | +29.0% | 4.56% | +30.5% |
| New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,740 | – | 1,515,854 | +100.0% | 4.12% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $82,505 | +17835.9% | 614,780 | +16294.1% | 3.97% | +17936.4% |
| TU | Buy | TELUS CORPORATION | $62,827 | +14.5% | 2,403,798 | +3.0% | 3.02% | +14.2% |
| GOLD | Buy | BARRICK GOLD CORP | $49,790 | +721.2% | 2,029,285 | +534.9% | 2.39% | +717.1% |
| Buy | TRICON RESIDENTIAL INC | $44,642 | +43.5% | 2,807,476 | +37.8% | 2.15% | +43.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $44,072 | +15.8% | 789,005 | +15.2% | 2.12% | +15.4% |
| STN | Buy | STANTEC INC | $39,639 | -6.3% | 789,865 | +4.7% | 1.91% | -6.6% |
| FNV | Buy | FRANCO NEV CORP | $36,613 | +37.6% | 229,975 | +19.3% | 1.76% | +37.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $34,815 | +25.0% | 475,304 | +40.8% | 1.67% | +24.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $32,682 | – | 533,851 | +100.0% | 1.57% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $31,755 | +12.0% | 479,350 | +2.7% | 1.53% | +11.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $24,748 | +32.5% | 189,795 | +51.0% | 1.19% | +32.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,913 | -2.0% | 297,070 | +5.7% | 1.10% | -2.3% |
| CVE | New | CENOVUS ENERGY INC | $21,954 | – | 1,316,373 | +100.0% | 1.06% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $21,367 | +198.7% | 554,300 | +125.0% | 1.03% | +198.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $20,006 | – | 353,300 | +100.0% | 0.96% | – |
| BCE | Buy | BCE INC | $18,948 | +40.8% | 341,665 | +31.8% | 0.91% | +40.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,671 | – | 454,700 | +100.0% | 0.90% | – |
| PBA | New | PEMBINA PIPELINE CORP | $17,298 | – | 460,200 | +100.0% | 0.83% | – |
| VET | New | VERMILION ENERGY INC | $17,044 | – | 811,347 | +100.0% | 0.82% | – |
| SSRM | New | SSR MNG INC | $13,855 | – | 637,000 | +100.0% | 0.67% | – |
| CLS | New | CELESTICA INC | $10,198 | – | 857,013 | +100.0% | 0.49% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,662 | +31.7% | 18,947 | +29.6% | 0.46% | +31.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,022 | +244.7% | 10,457 | +239.8% | 0.29% | +245.2% |
| BRO | Buy | BROWN & BROWN INC | $5,874 | +149.3% | 81,280 | +142.4% | 0.28% | +147.4% |
| BTG | New | B2GOLD CORP | $5,674 | – | 1,235,190 | +100.0% | 0.27% | – |
| LLY | Buy | LILLY ELI & CO | $5,616 | +6.8% | 19,612 | +3.0% | 0.27% | +6.3% |
| UNP | Buy | UNION PAC CORP | $5,326 | +79.9% | 19,493 | +65.9% | 0.26% | +79.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,968 | +0.5% | 115,420 | +1.7% | 0.24% | +0.4% |
| RACE | Buy | FERRARI N V | $4,626 | +8.1% | 21,211 | +28.3% | 0.22% | +7.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,437 | -1.0% | 50,535 | +16.8% | 0.21% | -1.4% |
| WIRE | Buy | ENCORE WIRE CORP | $4,218 | +719.0% | 36,978 | +927.2% | 0.20% | +712.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,087 | -4.6% | 9,844 | +0.4% | 0.20% | -4.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,082 | – | 34,700 | +100.0% | 0.20% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,044 | +5.1% | 17,328 | +7.4% | 0.19% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,963 | +64.2% | 6,366 | +46.8% | 0.19% | +64.7% |
| AUY | New | YAMANA GOLD INC | $3,718 | – | 665,550 | +100.0% | 0.18% | – |
| AFL | Buy | AFLAC INC | $3,615 | +15.2% | 56,135 | +4.4% | 0.17% | +15.2% |
| CVS | New | CVS HEALTH CORP | $3,176 | – | 31,384 | +100.0% | 0.15% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,079 | +15.5% | 14,875 | +33.9% | 0.15% | +14.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,018 | – | 64,234 | +100.0% | 0.14% | – |
| UUUU | New | ENERGY FUELS INC | $3,004 | – | 326,167 | +100.0% | 0.14% | – |
| OZK | Buy | BANK OZK | $2,920 | +32.3% | 68,395 | +44.2% | 0.14% | +32.1% |
| ERF | New | ENERPLUS CORP | $2,915 | – | 230,000 | +100.0% | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,829 | +151.5% | 15,130 | +120.1% | 0.14% | +151.9% |
| PLD | New | PROLOGIS INC. | $2,745 | – | 17,000 | +100.0% | 0.13% | – |
| New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,736 | – | 47,906 | +100.0% | 0.13% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $2,686 | – | 17,360 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC | $2,677 | – | 5,450 | +100.0% | 0.13% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,452 | +394.4% | 64,700 | +381.0% | 0.12% | +391.7% |
| DHR | Buy | DANAHER CORPORATION | $2,423 | +269.9% | 8,260 | +315.1% | 0.12% | +265.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,061 | – | 10,023 | +100.0% | 0.10% | – |
| OVV | Buy | OVINTIV INC | $2,050 | +391.6% | 37,905 | +206.3% | 0.10% | +395.0% |
| EXC | New | EXELON CORP | $1,989 | – | 41,755 | +100.0% | 0.10% | – |
| CF | Buy | CF INDS HLDGS INC | $1,787 | +353.6% | 17,340 | +211.6% | 0.09% | +352.6% |
| DOV | New | DOVER CORP | $1,596 | – | 10,175 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,597 | -5.7% | 21,696 | +0.8% | 0.08% | -6.1% |
| F | Buy | FORD MTR CO DEL | $1,456 | +17.5% | 86,105 | +44.4% | 0.07% | +16.7% |
| ALL | New | ALLSTATE CORP | $1,427 | – | 10,300 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $1,427 | – | 4,661 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,384 | – | 27,820 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $1,238 | – | 12,975 | +100.0% | 0.06% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,074 | +170.5% | 45,430 | +115.7% | 0.05% | +173.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,045 | -10.0% | 1,769 | +1.7% | 0.05% | -10.7% |
| MPC | New | MARATHON PETE CORP | $968 | – | 11,320 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $804 | +228.2% | 27,330 | +197.2% | 0.04% | +225.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $585 | +39.6% | 11,575 | +36.7% | 0.03% | +40.0% |
| NEM | New | NEWMONT CORP | $507 | – | 6,380 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $444 | -5.5% | 3,775 | +4.1% | 0.02% | -8.7% |
| CTAS | Buy | CINTAS CORP | $396 | +29.4% | 930 | +34.8% | 0.02% | +26.7% |
| ICL | New | ICL GROUP LTD | $351 | – | 29,065 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $348 | – | 33,395 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $340 | – | 5,120 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $322 | – | 3,865 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $283 | – | 2,155 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $277 | – | 17,930 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $247 | – | 2,931 | +100.0% | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $36 | – | 10,000 | +100.0% | 0.00% | – |
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.