Triasima Portfolio Management inc. - Q1 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
CPG  CRESCENT PT ENERGY CORP$3,625
+36.2%
500,0000.0%0.17%
+35.9%
TEAM  ATLASSIAN CORP PLCcl a$2,477
-22.9%
8,4300.0%0.12%
-23.2%
HD  HOME DEPOT INC$1,600
-27.9%
5,3450.0%0.08%
-28.0%
A  AGILENT TECHNOLOGIES INC$1,404
-17.1%
10,6100.0%0.07%
-17.1%
JNJ  JOHNSON & JOHNSON$709
+3.7%
4,0000.0%0.03%
+3.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$580
-7.8%
7,0000.0%0.03%
-6.7%
LOW  LOWES COS INC$459
-21.8%
2,2700.0%0.02%
-21.4%
VZ  VERIZON COMMUNICATIONS INC$255
-1.9%
5,0000.0%0.01%
-7.7%
TTM  TATA MTRS LTDsponsored adr$218
-12.8%
7,8000.0%0.01%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-03-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL15Q2 202410.3%
TORONTO DOMINION BK ONT15Q2 20248.4%
Bank of Montreal15Q2 20245.9%
Canadian Natural Resources Ltd15Q2 20244.8%
Bank of Nova Scotia15Q2 20245.1%
WASTE CONNECTIONS INC15Q2 20243.3%
TECK RESOURCES LTD15Q2 20243.2%
FIRSTSERVICE CORP NEW15Q2 20243.0%
SUN LIFE FINANCIAL INC.15Q2 20243.0%
ENBRIDGE INC15Q2 20242.5%

View Triasima Portfolio Management inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-06
N-PX2024-07-26
13F-HR2024-04-26
13F-HR2024-01-29
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-04-28
13F-HR/A2023-03-10
13F-HR/A2023-03-10
13F-HR/A2023-03-10

View Triasima Portfolio Management inc.'s complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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