$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $176,856 | -9.2% | 1,605,635 | -12.7% | 8.50% | -9.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $150,068 | -11.3% | 1,890,563 | -14.5% | 7.22% | -11.6% |
| BMO | Sell | BANK MONTREAL QUE | $108,899 | -6.7% | 925,025 | -14.9% | 5.24% | -7.0% |
| NTR | Sell | NUTRIEN LTD | $90,232 | +22.2% | 872,575 | -11.4% | 4.34% | +21.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $82,540 | +35.1% | 1,332,411 | -8.1% | 3.97% | +34.6% |
| CM | Sell | CANADIAN IMP BK COMM | $55,322 | -4.0% | 455,551 | -8.0% | 2.66% | -4.2% |
| IMO | Sell | IMPERIAL OIL LTD | $49,618 | +15.5% | 1,024,835 | -14.2% | 2.39% | +15.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $49,169 | +33.9% | 1,217,150 | -4.7% | 2.36% | +33.5% |
| CCJ | Sell | CAMECO CORP | $41,541 | +13.9% | 1,425,704 | -14.9% | 2.00% | +13.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $37,662 | +29.1% | 1,156,313 | -1.1% | 1.81% | +28.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $37,389 | +0.5% | 267,242 | -2.3% | 1.80% | +0.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $25,821 | -20.3% | 688,116 | -10.1% | 1.24% | -20.5% |
| Sell | NUVEI CORPORATION | $25,634 | +0.5% | 340,771 | -13.6% | 1.23% | +0.2% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $25,168 | -20.5% | 305,750 | -8.1% | 1.21% | -20.8% |
| ENB | Sell | ENBRIDGE INC | $17,171 | -19.7% | 372,841 | -32.0% | 0.83% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $12,857 | -25.0% | 41,703 | -18.1% | 0.62% | -25.3% |
| SHOP | Sell | SHOPIFY INCcl a | $9,707 | -93.2% | 14,347 | -86.1% | 0.47% | -93.2% |
| TFII | Sell | TFI INTL INC | $7,302 | -87.4% | 68,532 | -86.7% | 0.35% | -87.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,775 | -3.7% | 52,008 | -2.9% | 0.28% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,890 | -4.5% | 1,758 | -0.6% | 0.24% | -4.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,848 | -91.6% | 33,500 | -88.6% | 0.23% | -91.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,331 | -9.5% | 15,873 | -2.4% | 0.21% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,751 | -23.1% | 22,010 | -21.5% | 0.18% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,698 | -23.4% | 27,130 | -11.0% | 0.18% | -23.6% |
| AA | Sell | ALCOA CORP | $3,530 | +41.2% | 39,210 | -6.5% | 0.17% | +40.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,194 | -21.7% | 220,509 | -18.1% | 0.15% | -21.8% |
| MSCI | Sell | MSCI INC | $3,078 | -74.6% | 6,120 | -69.0% | 0.15% | -74.7% |
| GLOB | Sell | GLOBANT S A | $3,052 | -30.0% | 11,646 | -16.1% | 0.15% | -30.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,796 | -29.8% | 69,840 | -23.5% | 0.13% | -30.2% |
| ASML | Sell | ASML HOLDING N V | $2,653 | -17.6% | 3,972 | -1.8% | 0.13% | -17.4% |
| AVGO | Sell | BROADCOM INC | $2,660 | -9.9% | 4,225 | -4.7% | 0.13% | -9.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,451 | -32.0% | 23,860 | -16.3% | 0.12% | -32.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,309 | -32.6% | 56,010 | -27.3% | 0.11% | -32.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,233 | -57.4% | 11,840 | -44.9% | 0.11% | -57.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,909 | -50.8% | 9,485 | -45.5% | 0.09% | -50.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,768 | -8.9% | 11,570 | -2.4% | 0.08% | -9.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,618 | -96.6% | 14,900 | -96.3% | 0.08% | -96.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,538 | -13.5% | 3,750 | -0.5% | 0.07% | -14.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,543 | -44.7% | 5,165 | -33.7% | 0.07% | -45.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,343 | -58.3% | 2,765 | -57.7% | 0.06% | -58.1% |
| BILL | Sell | BILL COM HLDGS INC | $1,091 | -69.7% | 4,810 | -66.7% | 0.05% | -70.1% |
| AAPL | Sell | APPLE INC | $1,051 | -6.8% | 6,020 | -5.2% | 0.05% | -5.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,002 | -57.1% | 20,115 | -56.7% | 0.05% | -57.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $936 | -72.1% | 2,775 | -65.7% | 0.04% | -72.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $799 | -9.5% | 1,770 | -4.8% | 0.04% | -11.6% |
| WNS | Sell | WNS HLDGS LTDspon adr | $614 | -4.5% | 7,185 | -1.5% | 0.03% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $561 | -35.7% | 1,859 | -23.5% | 0.03% | -35.7% |
| RSG | Sell | REPUBLIC SVCS INC | $535 | -77.1% | 4,035 | -76.0% | 0.03% | -77.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $502 | -53.2% | 1,063 | -51.2% | 0.02% | -53.8% |
| NEE | Sell | NEXTERA ENERGY INC | $490 | -72.0% | 5,784 | -69.2% | 0.02% | -71.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $458 | -43.2% | 4,350 | -41.9% | 0.02% | -43.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $326 | -24.2% | 715 | -5.8% | 0.02% | -23.8% |
| EFX | Sell | EQUIFAX INC | $324 | -19.6% | 1,365 | -0.7% | 0.02% | -15.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $335 | -14.8% | 3,825 | -16.9% | 0.02% | -15.8% |
| FAST | Sell | FASTENAL CO | $314 | -54.8% | 5,285 | -51.2% | 0.02% | -54.5% |
| SNPS | Sell | SYNOPSYS INC | $321 | -10.8% | 963 | -1.3% | 0.02% | -11.8% |
| AN | Sell | AUTONATION INC | $294 | -70.7% | 2,950 | -65.7% | 0.01% | -70.8% |
| GNRC | Sell | GENERAC HLDGS INC | $293 | -95.3% | 985 | -94.4% | 0.01% | -95.3% |
| ZS | Sell | ZSCALER INC | $224 | -32.5% | 930 | -10.1% | 0.01% | -31.2% |
| TGB | Sell | TASEKO MINES LTD | $209 | -53.7% | 90,870 | -58.7% | 0.01% | -54.5% |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -775 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -478 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,630 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,290 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -104 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,093 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -605 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,700 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,242 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,164 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -580 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -17,800 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,640 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,400 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,725 | -100.0% | -0.10% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -28,210 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,231 | -100.0% | -0.12% | – |
| Exit | DOCEBO INC | $0 | – | -40,386 | -100.0% | -0.13% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -7,750 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -24,320 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -52,485 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,440 | -100.0% | -0.14% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -60,630 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,450 | -100.0% | -0.15% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -24,735 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,055 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20,395 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,567 | -100.0% | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,795 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -30,180 | -100.0% | -0.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25,056 | -100.0% | -0.42% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -208,250 | -100.0% | -0.81% | – |
| Exit | BRP INC | $0 | – | -216,445 | -100.0% | -0.91% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -454,439 | -100.0% | -0.92% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -592,144 | -100.0% | -0.94% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,724,000 | -100.0% | -1.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -547,150 | -100.0% | -1.89% | – |
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.