$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.