$1.23 Million is the total value of Triasima Portfolio Management inc.'s 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $112,549 | -13.9% | 1,250,936 | -7.4% | 9.13% | -0.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $84,570 | -16.5% | 1,379,879 | -10.8% | 6.86% | -3.9% |
| BMO | Sell | BANK MONTREAL QUE | $61,943 | -25.1% | 707,235 | -17.9% | 5.02% | -13.8% |
| CNI | Buy | CANADIAN NATL RY CO | $57,574 | -3.9% | 533,492 | +0.1% | 4.67% | +10.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $56,189 | -22.5% | 1,182,202 | -3.6% | 4.56% | -10.7% |
| NTR | Sell | NUTRIEN LTD | $55,592 | -6.7% | 667,060 | -10.9% | 4.51% | +7.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $44,001 | -33.5% | 945,922 | -23.3% | 3.57% | -23.4% |
| TU | Sell | TELUS CORPORATION | $41,139 | -18.9% | 2,073,154 | -9.1% | 3.34% | -6.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,837 | +7.4% | 265,406 | -3.0% | 2.91% | +23.6% |
| IMO | Sell | IMPERIAL OIL LTD | $35,349 | -22.4% | 816,980 | -15.6% | 2.87% | -10.7% |
| CP | New | CANADIAN PAC RY LTD | $34,186 | – | 512,485 | +100.0% | 2.77% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $33,812 | +87.4% | 1,113,905 | +118.0% | 2.74% | +115.8% |
| CCJ | Buy | CAMECO CORP | $31,759 | +53.1% | 1,197,535 | +21.2% | 2.58% | +76.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $27,295 | -20.6% | 709,082 | -1.2% | 2.21% | -8.6% |
| GOLD | Sell | BARRICK GOLD CORP | $24,552 | -35.4% | 1,585,164 | -26.3% | 1.99% | -25.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,131 | -39.8% | 857,505 | -25.0% | 1.96% | -30.6% |
| CVE | Buy | CENOVUS ENERGY INC | $23,359 | -5.6% | 1,521,635 | +16.8% | 1.90% | +8.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $22,960 | -32.1% | 755,500 | -31.7% | 1.86% | -21.8% |
| TRI | New | THOMSON REUTERS CORP. | $21,758 | – | 212,110 | +100.0% | 1.76% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $21,059 | +38.5% | 177,035 | +41.1% | 1.71% | +59.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $19,529 | +56.3% | 367,390 | +47.4% | 1.58% | +80.0% |
| FNV | Sell | FRANCO NEV CORP | $18,778 | -32.0% | 157,320 | -25.1% | 1.52% | -21.7% |
| TIXT | New | TELUS INTL CDA INC | $17,665 | – | 675,309 | +100.0% | 1.43% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,725 | – | 535,800 | +100.0% | 1.36% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,124 | +2.4% | 238,358 | +0.2% | 1.23% | +17.9% |
| ENB | Sell | ENBRIDGE INC | $13,155 | -63.0% | 355,036 | -57.9% | 1.07% | -57.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,114 | -10.7% | 310,620 | -3.3% | 1.06% | +2.8% |
| GIB | New | CGI INCcl a sub vtg | $12,200 | – | 162,170 | +100.0% | 0.99% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,740 | +5386.0% | 188,025 | +5597.7% | 0.95% | +6246.7% |
| UNM | Buy | UNUM GROUP | $10,133 | +117.9% | 261,165 | +91.0% | 0.82% | +150.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,986 | -0.8% | 19,773 | +0.8% | 0.81% | +14.1% |
| BCE | Sell | BCE INC | $9,743 | -67.6% | 232,532 | -62.1% | 0.79% | -62.8% |
| MSFT | Sell | MICROSOFT CORP | $7,532 | -20.3% | 32,340 | -12.1% | 0.61% | -8.3% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $7,445 | – | 643,997 | +100.0% | 0.60% | – |
| AUY | YAMANA GOLD INC | $7,345 | -2.7% | 1,624,500 | 0.0% | 0.60% | +12.0% | |
| LLY | Sell | LILLY ELI & CO | $7,134 | -1.2% | 22,062 | -0.9% | 0.58% | +13.8% |
| FTS | Sell | FORTIS INC | $5,862 | -80.3% | 154,405 | -75.5% | 0.48% | -77.3% |
| MCK | Buy | MCKESSON CORP | $5,791 | +9.9% | 17,040 | +5.5% | 0.47% | +26.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,798 | -71.9% | 145,905 | -67.7% | 0.47% | -67.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,538 | -3.1% | 11,726 | -1.7% | 0.45% | +11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,385 | +112.6% | 18,600 | +106.9% | 0.44% | +145.5% |
| HRB | Buy | BLOCK H & R INC | $5,279 | +92.7% | 124,100 | +60.0% | 0.43% | +121.8% |
| AZO | Buy | AUTOZONE INC | $5,239 | +63.3% | 2,446 | +63.8% | 0.42% | +88.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,861 | -2.0% | 10,702 | +4.1% | 0.39% | +12.6% |
| DLTR | Buy | DOLLAR TREE INC | $4,847 | -12.6% | 35,610 | +0.1% | 0.39% | +0.5% |
| HSY | Buy | HERSHEY CO | $4,804 | +4.7% | 21,790 | +2.2% | 0.39% | +20.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,710 | +39.8% | 31,550 | +45.4% | 0.38% | +61.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,456 | -8.7% | 32,926 | -4.5% | 0.36% | +4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,250 | -1.1% | 25,947 | +198.2% | 0.34% | +13.9% |
| FCN | Buy | FTI CONSULTING INC | $4,011 | +45.9% | 24,205 | +59.2% | 0.32% | +67.5% |
| MUSA | Buy | MURPHY USA INC | $3,931 | +1026.4% | 14,300 | +853.3% | 0.32% | +1176.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,691 | -35.0% | 37,043 | -27.3% | 0.30% | -25.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,664 | +36.4% | 110,055 | +74.6% | 0.30% | +57.1% |
| WRB | Buy | BERKLEY W R CORP | $3,611 | +19.9% | 55,920 | +26.8% | 0.29% | +38.2% |
| ESLT | Buy | ELBIT SYS LTDord | $3,283 | -11.3% | 17,265 | +7.0% | 0.27% | +1.9% |
| WPC | Buy | WP CAREY INC | $3,184 | +20.6% | 45,623 | +43.2% | 0.26% | +38.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,157 | -11.0% | 9,617 | -6.0% | 0.26% | +2.4% |
| INTU | New | INTUIT | $3,105 | – | 8,017 | +100.0% | 0.25% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,046 | -0.1% | 15,525 | 0.0% | 0.25% | +14.9% | |
| VET | Sell | VERMILION ENERGY INC | $2,977 | -26.3% | 139,147 | -34.5% | 0.24% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $2,985 | -1.4% | 31,300 | -4.2% | 0.24% | +13.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,984 | +733.5% | 32,880 | +667.3% | 0.24% | +868.0% |
| CNC | New | CENTENE CORP DEL | $2,982 | – | 38,325 | +100.0% | 0.24% | – |
| NTCT | New | NETSCOUT SYS INC | $2,810 | – | 89,715 | +100.0% | 0.23% | – |
| PAYX | Buy | PAYCHEX INC | $2,767 | +81.2% | 24,662 | +83.9% | 0.22% | +107.4% |
| ENPH | New | ENPHASE ENERGY INC | $2,652 | – | 9,559 | +100.0% | 0.22% | – |
| JPM | JPMORGAN CHASE & CO | $2,628 | -7.2% | 25,150 | 0.0% | 0.21% | +6.5% | |
| EXC | Buy | EXELON CORP | $2,586 | -8.8% | 69,040 | +10.4% | 0.21% | +5.0% |
| RACE | Sell | FERRARI N V | $2,463 | -1.9% | 13,313 | -2.7% | 0.20% | +13.0% |
| GPC | New | GENUINE PARTS CO | $2,289 | – | 15,330 | +100.0% | 0.19% | – |
| MSCI | Sell | MSCI INC | $2,187 | +0.3% | 5,185 | -2.0% | 0.18% | +14.9% |
| New | ORLA MNG LTD NEW | $2,166 | – | 663,984 | +100.0% | 0.18% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $2,146 | +255.3% | 17,676 | +343.5% | 0.17% | +304.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,137 | -8.4% | 22,345 | +1988.3% | 0.17% | +5.5% |
| KDP | KEURIG DR PEPPER INC | $2,032 | +1.2% | 56,740 | 0.0% | 0.16% | +17.0% | |
| New | GSK PLCsponsored adr | $1,862 | – | 63,260 | +100.0% | 0.15% | – | |
| BRO | Sell | BROWN & BROWN INC | $1,832 | -35.0% | 30,285 | -37.3% | 0.15% | -25.1% |
| CLS | Sell | CELESTICA INC | $1,787 | -78.7% | 212,207 | -75.5% | 0.14% | -75.5% |
| KNSL | New | KINSALE CAP GROUP INC | $1,779 | – | 6,965 | +100.0% | 0.14% | – |
| AFL | Sell | AFLAC INC | $1,737 | -11.9% | 30,905 | -13.3% | 0.14% | +1.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,723 | +1.3% | 9,978 | -0.2% | 0.14% | +16.7% |
| HUBB | New | HUBBELL INC | $1,659 | – | 7,440 | +100.0% | 0.14% | – |
| MPC | Sell | MARATHON PETE CORP | $1,570 | +14.9% | 15,801 | -4.9% | 0.13% | +32.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,451 | -12.8% | 11,490 | -0.7% | 0.12% | +0.9% |
| ERF | ENERPLUS CORP | $1,415 | +7.2% | 100,000 | 0.0% | 0.12% | +23.7% | |
| CF | CF INDS HLDGS INC | $1,379 | +12.3% | 14,325 | 0.0% | 0.11% | +28.7% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,365 | -88.0% | 31,200 | -86.7% | 0.11% | -86.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,373 | -94.5% | 38,310 | -94.1% | 0.11% | -93.6% |
| IAUCF | Sell | I-80 GOLD CORP | $1,341 | -50.6% | 759,862 | -49.6% | 0.11% | -42.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,284 | +4.2% | 9,440 | +0.3% | 0.10% | +19.5% |
| ALL | ALLSTATE CORP | $1,283 | -1.7% | 10,300 | 0.0% | 0.10% | +13.0% | |
| HD | Sell | HOME DEPOT INC | $1,269 | -5.7% | 4,600 | -6.2% | 0.10% | +8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,253 | -11.9% | 22,368 | -1.7% | 0.10% | +2.0% |
| IRM | Sell | IRON MTN INC DEL | $1,252 | -9.9% | 28,470 | -0.3% | 0.10% | +4.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,045 | -34.6% | 170,000 | -24.4% | 0.08% | -24.8% |
| JNJ | JOHNSON & JOHNSON | $1,050 | -8.0% | 6,425 | 0.0% | 0.08% | +6.2% | |
| UNP | Sell | UNION PAC CORP | $1,004 | -62.4% | 5,153 | -58.8% | 0.08% | -56.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $890 | -6.6% | 1,754 | 0.0% | 0.07% | +7.5% | |
| AAPL | APPLE INC | $873 | +1.0% | 6,320 | 0.0% | 0.07% | +16.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $864 | -17.5% | 14,370 | -24.3% | 0.07% | -5.4% |
| WIRE | Sell | ENCORE WIRE CORP | $748 | -62.2% | 6,470 | -66.0% | 0.06% | -56.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $632 | -5.4% | 1,770 | 0.0% | 0.05% | +8.5% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $578 | -45.4% | 9,880 | -40.7% | 0.05% | -37.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $563 | +109.3% | 1,197 | +113.0% | 0.05% | +142.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $558 | -96.7% | 11,570 | -95.8% | 0.04% | -96.2% |
| WNS | Sell | WNS HLDGS LTDspon adr | $498 | +4.8% | 6,085 | -4.4% | 0.04% | +21.2% |
| OVV | Sell | OVINTIV INC | $466 | -45.2% | 10,120 | -47.4% | 0.04% | -36.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $466 | -2.7% | 7,000 | 0.0% | 0.04% | +11.8% | |
| LOW | LOWES COS INC | $426 | +7.3% | 2,270 | 0.0% | 0.04% | +25.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $421 | -44.4% | 8,530 | -44.2% | 0.03% | -35.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $357 | -15.0% | 993 | -6.6% | 0.03% | -3.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $331 | -65.4% | 910 | -63.5% | 0.03% | -59.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $338 | +0.9% | 4,430 | -4.0% | 0.03% | +12.5% |
| SNPS | SYNOPSYS INC | $294 | +0.7% | 963 | 0.0% | 0.02% | +14.3% | |
| OTTR | New | OTTER TAIL CORP | $290 | – | 4,710 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $287 | -52.7% | 3,545 | -56.8% | 0.02% | -46.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $271 | -15.8% | 31,855 | -1.9% | 0.02% | -4.3% |
| MOS | MOSAIC CO NEW | $269 | +2.3% | 5,560 | 0.0% | 0.02% | +15.8% | |
| CMS | New | CMS ENERGY CORP | $250 | – | 4,300 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $223 | -26.6% | 578 | -18.4% | 0.02% | -14.3% |
| CTAS | CINTAS CORP | $221 | +3.8% | 570 | 0.0% | 0.02% | +20.0% | |
| AVGO | Sell | BROADCOM INC | $204 | -90.0% | 460 | -89.1% | 0.02% | -88.2% |
| SSRM | Sell | SSR MNG INC | $190 | -98.4% | 12,900 | -98.2% | 0.02% | -98.3% |
| BLU | New | BELLUS HEALTH INC NEW | $168 | – | 15,965 | +100.0% | 0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -90,870 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -17,930 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,015 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,140 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,410 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,995 | -100.0% | -0.02% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -25,155 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,415 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,535 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,440 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -19,960 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -9,130 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,240 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,280 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -23,565 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,655 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,750 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,400 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,895 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -36,260 | -100.0% | -0.21% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -121,405 | -100.0% | -0.24% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -138,335 | -100.0% | -0.37% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -125,200 | -100.0% | -0.46% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -670,745 | -100.0% | -0.48% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -431,189 | -100.0% | -1.10% | – |
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.