$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,740 | – | 1,515,854 | +100.0% | 4.12% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $32,682 | – | 533,851 | +100.0% | 1.57% | – |
| CVE | New | CENOVUS ENERGY INC | $21,954 | – | 1,316,373 | +100.0% | 1.06% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $20,006 | – | 353,300 | +100.0% | 0.96% | – |
| 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% | – |
| BTG | New | B2GOLD CORP | $5,674 | – | 1,235,190 | +100.0% | 0.27% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,082 | – | 34,700 | +100.0% | 0.20% | – |
| AUY | New | YAMANA GOLD INC | $3,718 | – | 665,550 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $3,176 | – | 31,384 | +100.0% | 0.15% | – |
| 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% | – |
| ERF | New | ENERPLUS CORP | $2,915 | – | 230,000 | +100.0% | 0.14% | – |
| 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% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,061 | – | 10,023 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $1,989 | – | 41,755 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $1,596 | – | 10,175 | +100.0% | 0.08% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $968 | – | 11,320 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $507 | – | 6,380 | +100.0% | 0.02% | – |
| 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.