Triasima Portfolio Management inc. - Q2 2022 holdings

$1.42 Million is the total value of Triasima Portfolio Management inc.'s 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.0% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA$130,662
-26.1%
1,350,856
-15.9%
9.21%
+8.3%
TD SellTORONTO DOMINION BK ONT$101,312
-32.5%
1,546,618
-18.2%
7.14%
-1.1%
BMO SellBANK MONTREAL QUE$82,720
-24.0%
861,153
-6.9%
5.83%
+11.3%
BNS SellBANK NOVA SCOTIA B C$72,463
-23.5%
1,225,721
-7.2%
5.11%
+12.1%
CNQ SellCANADIAN NAT RES LTD$66,172
-19.8%
1,232,741
-7.5%
4.66%
+17.5%
CNI SellCANADIAN NATL RY CO$59,909
-27.4%
533,177
-13.3%
4.22%
+6.4%
NTR SellNUTRIEN LTD$59,579
-34.0%
748,935
-14.2%
4.20%
-3.2%
TU SellTELUS CORPORATION$50,735
-19.2%
2,280,333
-5.1%
3.58%
+18.3%
IMO SellIMPERIAL OIL LTD$45,575
-8.1%
967,825
-5.6%
3.21%
+34.6%
SU SellSUNCOR ENERGY INC NEW$40,060
+6.4%
1,143,083
-1.1%
2.82%
+55.9%
GOLD BuyBARRICK GOLD CORP$37,999
-23.7%
2,151,385
+6.0%
2.68%
+11.8%
ENB BuyENBRIDGE INC$35,591
+107.3%
843,671
+126.3%
2.51%
+203.6%
RCI BuyROGERS COMMUNICATIONS INCcl b$34,358
+71.7%
717,792
+103.2%
2.42%
+151.7%
TECK SellTECK RESOURCES LTDcl b$33,790
-31.3%
1,106,252
-9.1%
2.38%
+0.7%
WCN BuyWASTE CONNECTIONS INC$33,363
-10.8%
273,630
+2.4%
2.35%
+30.8%
BCE BuyBCE INC$30,097
+58.8%
612,966
+79.4%
2.12%
+132.8%
FTS NewFORTIS INC$29,772630,465
+100.0%
2.10%
FNV SellFRANCO NEV CORP$27,599
-24.6%
210,040
-8.7%
1.94%
+10.4%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$24,808
-21.9%
650,009
+35.6%
1.75%
+14.5%
CVE SellCENOVUS ENERGY INC$24,752
+12.7%
1,302,373
-1.1%
1.74%
+65.2%
CCJ SellCAMECO CORP$20,746
-50.1%
987,936
-30.7%
1.46%
-26.8%
SLF SellSUN LIFE FINANCIAL INC.$20,652
-53.1%
451,205
-42.8%
1.46%
-31.3%
PBA BuyPEMBINA PIPELINE CORP$18,043
+4.3%
511,000
+11.0%
1.27%
+52.8%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$16,867
-26.4%
275,296
-7.3%
1.19%
+7.8%
BuyNUVEI CORPORATION$15,566
-39.3%
431,189
+26.5%
1.10%
-11.0%
FSV BuyFIRSTSERVICE CORP NEW$15,207
+213.7%
125,500
+274.6%
1.07%
+360.1%
DSGX SellDESCARTES SYS GROUP INC$14,767
-57.6%
237,888
-50.0%
1.04%
-37.8%
AEM SellAGNICO EAGLE MINES LTD$14,684
-55.1%
321,140
-39.8%
1.04%
-34.2%
QSR NewRESTAURANT BRANDS INTL INC$12,492249,296
+100.0%
0.88%
SSRM BuySSR MNG INC$12,190
-12.0%
730,600
+14.7%
0.86%
+29.0%
CM SellCANADIAN IMP BK COMM$11,343
-79.5%
233,824
-48.7%
0.80%
-70.0%
UNH BuyUNITEDHEALTH GROUP INC$10,071
+4.2%
19,607
+3.5%
0.71%
+52.7%
MSFT SellMICROSOFT CORP$9,446
-26.5%
36,778
-11.8%
0.67%
+7.8%
CLS BuyCELESTICA INC$8,409
-17.5%
865,488
+1.0%
0.59%
+21.0%
AUY BuyYAMANA GOLD INC$7,551
+103.1%
1,624,500
+144.1%
0.53%
+197.2%
LLY BuyLILLY ELI & CO$7,221
+28.6%
22,272
+13.6%
0.51%
+88.5%
SellTRICON RESIDENTIAL INC$6,793
-84.8%
670,745
-76.1%
0.48%
-77.7%
TRP NewTC ENERGY CORP$6,479125,200
+100.0%
0.46%
COST BuyCOSTCO WHSL CORP NEW$5,717
-5.1%
11,929
+14.1%
0.40%
+39.0%
NVO SellNOVO-NORDISK A Sadr$5,675
-1.7%
50,928
-2.1%
0.40%
+43.9%
DLTR NewDOLLAR TREE INC$5,54635,585
+100.0%
0.39%
MEOH NewMETHANEX CORP$5,279138,335
+100.0%
0.37%
MCK BuyMCKESSON CORP$5,267
+269.1%
16,145
+246.4%
0.37%
+437.7%
ANTM BuyELEVANCE HEALTH INC$4,962
+85.4%
10,282
+88.7%
0.35%
+171.3%
ABC BuyAMERISOURCEBERGEN CORP$4,878
+81.6%
34,480
+98.6%
0.34%
+166.7%
UNM NewUNUM GROUP$4,651136,710
+100.0%
0.33%
HSY NewHERSHEY CO$4,58921,330
+100.0%
0.32%
PANW BuyPALO ALTO NETWORKS INC$4,298
+8.5%
8,701
+36.7%
0.30%
+58.6%
VET SellVERMILION ENERGY INC$4,037
-76.3%
212,347
-73.8%
0.28%
-65.4%
ESLT NewELBIT SYS LTDord$3,70016,135
+100.0%
0.26%
VOO BuyVANGUARD INDEX FDS$3,547
-13.2%
10,226
+3.9%
0.25%
+26.9%
WF NewWOORI FINL GROUP INCsponsored ads$3,433121,405
+100.0%
0.24%
MMC SellMARSH & MCLENNAN COS INC$3,368
-10.2%
21,695
-1.4%
0.24%
+31.7%
AZO NewAUTOZONE INC$3,2091,493
+100.0%
0.23%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$3,04915,525
+100.0%
0.22%
CVS BuyCVS HEALTH CORP$3,028
-4.7%
32,675
+4.1%
0.21%
+39.2%
WRB NewBERKLEY W R CORP$3,01144,115
+100.0%
0.21%
LYV BuyLIVE NATION ENTERTAINMENT IN$2,994
-26.7%
36,260
+4.5%
0.21%
+7.7%
EXC BuyEXELON CORP$2,835
+42.5%
62,560
+49.8%
0.20%
+108.3%
JPM SellJPMORGAN CHASE & CO$2,832
-23.4%
25,150
-7.3%
0.20%
+12.4%
BRO SellBROWN & BROWN INC$2,819
-52.0%
48,325
-40.5%
0.20%
-29.4%
FCN NewFTI CONSULTING INC$2,75015,205
+100.0%
0.19%
HRB NewBLOCK H & R INC$2,73977,545
+100.0%
0.19%
IAUCF NewI-80 GOLD CORP$2,7121,506,475
+100.0%
0.19%
GO NewGROCERY OUTLET HLDG CORP$2,68763,035
+100.0%
0.19%
UNP SellUNION PAC CORP$2,667
-49.9%
12,503
-35.9%
0.19%
-26.6%
WPC NewWP CAREY INC$2,64031,855
+100.0%
0.19%
VRTX NewVERTEX PHARMACEUTICALS INC$2,5338,990
+100.0%
0.18%
RACE SellFERRARI N V$2,511
-45.7%
13,686
-35.5%
0.18%
-20.3%
GOOGL SellALPHABET INCcap stk cl a$2,332
-52.3%
1,070
-39.1%
0.16%
-30.2%
MSCI SellMSCI INC$2,181
-29.1%
5,291
-13.5%
0.15%
+4.1%
AVGO SellBROADCOM INC$2,048
-23.0%
4,215
-0.2%
0.14%
+12.5%
KDP SellKEURIG DR PEPPER INC$2,008
-18.1%
56,740
-12.3%
0.14%
+19.5%
WIRE SellENCORE WIRE CORP$1,980
-53.1%
19,050
-48.5%
0.14%
-31.0%
AFL SellAFLAC INC$1,972
-45.4%
35,645
-36.5%
0.14%
-20.1%
EXR SellEXTRA SPACE STORAGE INC$1,701
-17.5%
10,001
-0.2%
0.12%
+21.2%
PG  PROCTER AND GAMBLE CO$1,664
-5.9%
11,5700.0%0.12%
+37.6%
CPG SellCRESCENT PT ENERGY CORP$1,598
-55.9%
225,000
-55.0%
0.11%
-35.1%
GLOB SellGLOBANT S A$1,548
-49.3%
8,895
-23.6%
0.11%
-25.9%
PAYX NewPAYCHEX INC$1,52713,414
+100.0%
0.11%
EFA BuyISHARES TRmsci eafe etf$1,422
-11.0%
22,755
+4.9%
0.10%
+29.9%
IRM NewIRON MTN INC NEW$1,39028,545
+100.0%
0.10%
ARE SellALEXANDRIA REAL ESTATE EQ IN$1,363
-28.6%
9,400
-0.9%
0.10%
+4.3%
MPC BuyMARATHON PETE CORP$1,366
+41.1%
16,621
+46.8%
0.10%
+104.3%
HD SellHOME DEPOT INC$1,345
-15.9%
4,905
-8.2%
0.10%
+23.4%
ERF SellENERPLUS CORP$1,320
-54.7%
100,000
-56.5%
0.09%
-33.6%
ALL  ALLSTATE CORP$1,305
-8.5%
10,3000.0%0.09%
+33.3%
ASML SellASML HOLDING N V$1,263
-52.4%
2,655
-33.2%
0.09%
-30.5%
SPGI  S&P GLOBAL INC$1,264
-17.8%
3,7500.0%0.09%
+20.3%
CF SellCF INDS HLDGS INC$1,228
-31.3%
14,325
-17.4%
0.09%
+1.2%
RSG BuyREPUBLIC SVCS INC$1,232
+130.3%
9,415
+133.3%
0.09%
+234.6%
JNJ BuyJOHNSON & JOHNSON$1,141
+60.9%
6,425
+60.6%
0.08%
+135.3%
FWONK NewLIBERTY MEDIA CORP DEL$1,05816,675
+100.0%
0.08%
DVN NewDEVON ENERGY CORP NEW$1,04718,990
+100.0%
0.07%
MPWR SellMONOLITHIC PWR SYS INC$956
-28.8%
2,490
-9.9%
0.07%
+3.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$953
-8.8%
1,754
-0.8%
0.07%
+34.0%
AAPL BuyAPPLE INC$864
-17.8%
6,320
+5.0%
0.06%
+19.6%
OVV SellOVINTIV INC$850
-58.5%
19,245
-49.2%
0.06%
-39.4%
AMH SellAMERICAN HOMES 4 RENTcl a$835
-70.1%
23,565
-66.3%
0.06%
-56.0%
FCX SellFREEPORT-MCMORAN INCcl b$769
-44.4%
26,280
-5.5%
0.05%
-19.4%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$757
-24.5%
15,280
-24.0%
0.05%
+10.4%
SPY  SPDR S&P 500 ETF TRtr unit$668
-16.4%
1,7700.0%0.05%
+23.7%
NVDA SellNVIDIA CORPORATION$604
-86.1%
3,986
-74.9%
0.04%
-79.3%
H SellHYATT HOTELS CORP$607
-51.0%
8,215
-36.7%
0.04%
-28.3%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$479
-17.4%
7,0000.0%0.03%
+21.4%
BP SellBP PLCsponsored adr$489
-39.2%
17,240
-36.9%
0.03%
-12.8%
TTE SellTOTALENERGIES SEsponsored ads$481
-17.8%
9,130
-21.1%
0.03%
+21.4%
WNS SellWNS HLDGS LTDspon adr$475
-22.6%
6,365
-11.4%
0.03%
+10.0%
MGY SellMAGNOLIA OIL & GAS CORPcl a$419
-61.0%
19,960
-56.1%
0.03%
-42.3%
ROP  ROPER TECHNOLOGIES INC$420
-16.3%
1,0630.0%0.03%
+25.0%
LOW  LOWES COS INC$397
-13.5%
2,2700.0%0.03%
+27.3%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$3584,285
+100.0%
0.02%
MUSA NewMURPHY USA INC$3491,500
+100.0%
0.02%
CWST BuyCASELLA WASTE SYS INCcl a$3350.0%4,615
+20.7%
0.02%
+50.0%
AA SellALCOA CORP$339
-90.4%
7,440
-81.0%
0.02%
-85.9%
ING SellING GROEP N.V.sponsored adr$322
-7.5%
32,470
-2.8%
0.02%
+35.3%
STLD BuySTEEL DYNAMICS INC$300
-6.8%
4,535
+17.3%
0.02%
+40.0%
LMT NewLOCKHEED MARTIN CORP$304708
+100.0%
0.02%
SNPS  SYNOPSYS INC$292
-9.0%
9630.0%0.02%
+40.0%
MOS BuyMOSAIC CO NEW$263
-22.6%
5,560
+8.6%
0.02%
+18.8%
NOC NewNORTHROP GRUMMAN CORP$269562
+100.0%
0.02%
NEM SellNEWMONT CORP$263
-48.1%
4,415
-30.8%
0.02%
-20.8%
FITB SellFIFTH THIRD BANCORP$269
-94.6%
8,000
-93.1%
0.02%
-92.1%
VZ  VERIZON COMMUNICATIONS INC$254
-0.4%
5,0000.0%0.02%
+50.0%
PRK SellPARK NATL CORP$244
-13.8%
2,010
-6.7%
0.02%
+21.4%
ICL SellICL GROUP LTD$228
-35.0%
25,155
-13.5%
0.02%
-5.9%
ADM NewARCHER DANIELS MIDLAND CO$2322,995
+100.0%
0.02%
RBA NewRITCHIE BROS AUCTIONEERS$2143,300
+100.0%
0.02%
CTAS SellCINTAS CORP$213
-46.2%
570
-38.7%
0.02%
-21.1%
TEAM SellATLASSIAN CORP PLCcl a$214
-91.4%
1,140
-86.5%
0.02%
-87.4%
PDS NewPRECISION DRILLING CORP$2193,410
+100.0%
0.02%
FAST SellFASTENAL CO$200
-36.3%
4,015
-24.0%
0.01%
-6.7%
GFI  GOLD FIELDS LTDsponsored adr$164
-40.8%
17,9300.0%0.01%
-7.7%
BTG SellB2GOLD CORP$129
-97.7%
38,000
-96.9%
0.01%
-96.7%
TGB  TASEKO MINES LTD$99
-52.6%
90,8700.0%0.01%
-30.0%
TGA ExitTRANSGLOBE ENERGY CORP$0-10,000
-100.0%
-0.00%
TTM ExitTATA MTRS LTDsponsored adr$0-7,800
-100.0%
-0.01%
ZS ExitZSCALER INC$0-930
-100.0%
-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-2,931
-100.0%
-0.01%
AN ExitAUTONATION INC$0-2,950
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-985
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-715
-100.0%
-0.02%
EFX ExitEQUIFAX INC$0-1,365
-100.0%
-0.02%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,775
-100.0%
-0.02%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-4,350
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-5,784
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-1,859
-100.0%
-0.03%
ACN ExitACCENTURE PLC IRELAND$0-2,775
-100.0%
-0.04%
BILL ExitBILL COM HLDGS INC$0-4,810
-100.0%
-0.05%
A ExitAGILENT TECHNOLOGIES INC$0-10,610
-100.0%
-0.07%
F ExitFORD MTR CO DEL$0-86,105
-100.0%
-0.07%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-5,165
-100.0%
-0.07%
DOV ExitDOVER CORP$0-10,175
-100.0%
-0.08%
TRI ExitTHOMSON REUTERS CORP.$0-14,900
-100.0%
-0.08%
ZTS ExitZOETIS INCcl a$0-11,840
-100.0%
-0.11%
BAC ExitBK OF AMERICA CORP$0-56,010
-100.0%
-0.11%
DHR ExitDANAHER CORPORATION$0-8,260
-100.0%
-0.12%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-23,860
-100.0%
-0.12%
PLD ExitPROLOGIS INC.$0-17,000
-100.0%
-0.13%
ExitBROOKFIELD ASSET MGMT REINScl a exch lt vtg$0-47,906
-100.0%
-0.13%
AXP ExitAMERICAN EXPRESS CO$0-15,130
-100.0%
-0.14%
OZK ExitBANK OZK$0-68,395
-100.0%
-0.14%
UUUU ExitENERGY FUELS INC$0-326,167
-100.0%
-0.14%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-64,234
-100.0%
-0.14%
AAP ExitADVANCE AUTO PARTS INC$0-14,875
-100.0%
-0.15%
NOA ExitNORTH AMERN CONSTR GROUP LTD$0-220,509
-100.0%
-0.15%
TSCO ExitTRACTOR SUPPLY CO$0-17,328
-100.0%
-0.19%
HLI ExitHOULIHAN LOKEY INCcl a$0-50,535
-100.0%
-0.21%
TFII ExitTFI INTL INC$0-68,532
-100.0%
-0.35%
SHOP ExitSHOPIFY INCcl a$0-14,347
-100.0%
-0.47%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-454,700
-100.0%
-0.90%
LAC ExitLITHIUM AMERS CORP NEW$0-554,300
-100.0%
-1.03%
CIGI ExitCOLLIERS INTL GROUP INC$0-189,795
-100.0%
-1.19%
WFG ExitWEST FRASER TIMBER CO LTD$0-305,750
-100.0%
-1.21%
GIL ExitGILDAN ACTIVEWEAR INC$0-688,116
-100.0%
-1.24%
STN ExitSTANTEC INC$0-789,865
-100.0%
-1.91%
ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-1,515,854
-100.0%
-4.12%
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 SUSTAINABL12Q3 202310.3%
TORONTO DOMINION BK ONT12Q3 20238.4%
Bank of Montreal12Q3 20235.9%
Canadian Natural Resources Ltd12Q3 20234.8%
Bank of Nova Scotia12Q3 20235.1%
TELUS CORPORATION12Q3 20233.6%
TECK RESOURCES LTD12Q3 20233.2%
FIRSTSERVICE CORP NEW12Q3 20233.0%
WASTE CONNECTIONS INC12Q3 20233.3%
SUN LIFE FINANCIAL INC.12Q3 20233.0%

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

Latest filings
TypeFiled
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
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

Export Triasima Portfolio Management inc.'s holdings