$1.31 Billion is the total value of Triasima Portfolio Management inc.'s 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $117,087,239 | +103932.2% | 1,245,742 | -0.4% | 8.96% | -1.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $88,554,403 | +104611.4% | 1,368,063 | -0.9% | 6.77% | -1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $62,269,923 | +108056.3% | 524,362 | -1.7% | 4.76% | +1.9% |
| CP | Buy | CANADIAN PAC RY LTD | $56,126,680 | +164080.3% | 753,026 | +46.9% | 4.29% | +54.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $48,070,137 | +109147.8% | 865,889 | -8.5% | 3.68% | +3.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $43,493,055 | +121263.5% | 328,208 | +23.7% | 3.33% | +14.4% |
| TU | Sell | TELUS CORPORATION | $38,447,042 | +93356.4% | 1,992,831 | -3.9% | 2.94% | -11.9% |
| IMO | Sell | IMPERIAL OIL LTD | $38,289,127 | +108217.4% | 786,335 | -3.8% | 2.93% | +2.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $37,672,485 | – | 1,198,300 | +100.0% | 2.88% | – | |
| BMO | Sell | BANK MONTREAL QUE | $37,092,424 | +59781.5% | 409,571 | -42.1% | 2.84% | -43.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $36,569,322 | +159174.1% | 967,940 | +28.1% | 2.80% | +50.1% |
| FNV | Buy | FRANCO NEV CORP | $33,842,376 | +180123.5% | 248,340 | +57.9% | 2.59% | +69.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $32,963,153 | +58564.8% | 672,977 | -43.1% | 2.52% | -44.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $31,742,877 | +116195.6% | 678,437 | -4.3% | 2.43% | +9.7% |
| AGI | New | ALAMOS GOLD INC NEW | $31,470,828 | – | 3,113,520 | +100.0% | 2.41% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $30,067,597 | +153863.8% | 465,040 | +26.6% | 2.30% | +45.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $29,803,553 | +88044.9% | 878,284 | -21.2% | 2.28% | -16.9% |
| CVE | Sell | CENOVUS ENERGY INC | $29,040,046 | +124220.6% | 1,497,215 | -1.6% | 2.22% | +17.2% |
| GIB | Buy | CGI INCcl a sub vtg | $27,242,961 | +223203.0% | 316,150 | +94.9% | 2.08% | +110.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $27,230,006 | +207540.7% | 524,166 | +68.7% | 2.08% | +95.8% |
| NTR | Sell | NUTRIEN LTD | $27,192,508 | +48814.4% | 372,580 | -44.1% | 2.08% | -53.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $23,774,569 | +109168.2% | 208,470 | -1.7% | 1.82% | +3.0% |
| CCJ | Sell | CAMECO CORP | $23,263,922 | +73151.4% | 1,026,675 | -14.3% | 1.78% | -30.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $21,619,939 | +102563.7% | 176,600 | -0.2% | 1.65% | -3.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,069,865 | +83070.5% | 632,890 | -26.2% | 1.54% | -21.6% |
| SHOP | New | SHOPIFY INCcl a | $17,072,641 | – | 491,878 | +100.0% | 1.31% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $16,730,669 | +110523.3% | 240,068 | +0.7% | 1.28% | +4.3% |
| BTG | New | B2GOLD CORP | $13,736,769 | – | 3,868,000 | +100.0% | 1.05% | – |
| LLY | Buy | LILLY ELI & CO | $12,020,405 | +168394.6% | 32,857 | +48.9% | 0.92% | +58.7% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $11,304,504 | +151740.2% | 1,082,802 | +68.1% | 0.86% | +43.2% |
| UNM | Sell | UNUM GROUP | $10,714,985 | +105643.5% | 261,150 | -0.0% | 0.82% | -0.4% |
| BCE | Sell | BCE INC | $9,377,977 | +96153.5% | 213,507 | -8.2% | 0.72% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,255,882 | +92588.6% | 17,458 | -11.7% | 0.71% | -12.6% |
| ENB | Sell | ENBRIDGE INC | $8,740,318 | +66341.0% | 223,694 | -37.0% | 0.67% | -37.4% |
| New | BROOKFIELD ASSET MANAGMT LTD | $8,578,006 | – | 299,666 | +100.0% | 0.66% | – | |
| MCK | Buy | MCKESSON CORP | $6,838,438 | +117987.3% | 18,230 | +7.0% | 0.52% | +11.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $6,344,862 | +109331.9% | 136,730 | -6.3% | 0.48% | +3.2% |
| AZO | Buy | AUTOZONE INC | $6,106,262 | +116454.0% | 2,476 | +1.2% | 0.47% | +9.9% |
| MUSA | Buy | MURPHY USA INC | $5,912,830 | +150315.4% | 21,152 | +47.9% | 0.45% | +41.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,772,423 | +107094.5% | 19,989 | +7.5% | 0.44% | +0.9% |
| HUBB | Buy | HUBBELL INC | $5,704,601 | +343757.8% | 24,308 | +226.7% | 0.44% | +223.0% |
| WRB | Buy | BERKLEY W R CORP | $5,470,327 | +151390.6% | 75,380 | +34.8% | 0.42% | +42.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,469,286 | +112413.6% | 10,662 | -0.4% | 0.42% | +6.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,426,671 | +121683.5% | 32,748 | -0.5% | 0.42% | +15.0% |
| NTCT | Buy | NETSCOUT SYS INC | $5,302,869 | +188614.2% | 163,115 | +81.8% | 0.41% | +78.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,202,691 | +110360.5% | 31,440 | -0.3% | 0.40% | +4.2% |
| GIS | New | GENERAL MLS INC | $5,122,397 | – | 61,090 | +100.0% | 0.39% | – |
| HSY | Sell | HERSHEY CO | $5,035,490 | +104718.7% | 21,745 | -0.2% | 0.38% | -1.3% |
| HLIT | New | HARMONIC INC | $4,891,396 | – | 373,389 | +100.0% | 0.37% | – |
| MSFT | Sell | MICROSOFT CORP | $4,762,346 | +63128.2% | 19,858 | -38.6% | 0.36% | -40.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,681,952 | +126747.8% | 34,594 | -6.6% | 0.36% | +19.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,525,741 | +81621.6% | 9,914 | -15.5% | 0.35% | -22.9% |
| HRB | Sell | BLOCK H & R INC | $4,510,080 | +85334.4% | 123,530 | -0.5% | 0.34% | -19.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,099,991 | +154500.0% | 15,474 | +61.9% | 0.31% | +46.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,758,304 | +211159.4% | 14,371 | +106.3% | 0.29% | +99.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,727,840 | +122284.8% | 16,000 | +3.1% | 0.28% | +15.4% |
| GPC | Buy | GENUINE PARTS CO | $3,683,964 | +160842.1% | 21,232 | +38.5% | 0.28% | +51.6% |
| Buy | ORLA MNG LTD NEW | $3,588,898 | +165592.4% | 887,008 | +33.6% | 0.27% | +55.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,484,239 | +110265.5% | 9,917 | +3.1% | 0.27% | +3.9% |
| RACE | Buy | FERRARI N V | $3,045,780 | +123561.4% | 14,218 | +6.8% | 0.23% | +16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,915,334 | +110833.6% | 21,740 | -13.6% | 0.22% | +4.7% |
| TIXT | Sell | TELUS INTL CDA INC | $2,740,437 | +15413.4% | 138,857 | -79.4% | 0.21% | -85.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,618,193 | +87641.1% | 32,793 | -0.3% | 0.20% | -17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,543,713 | +118432.8% | 17,406 | -1.5% | 0.20% | +12.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,415,983 | +188060.7% | 18,730 | +98.4% | 0.18% | +77.9% |
| DLTR | Sell | DOLLAR TREE INC | $2,352,854 | +48442.5% | 16,635 | -53.3% | 0.18% | -54.2% |
| AFL | AFLAC INC | $2,223,306 | +127896.9% | 30,905 | 0.0% | 0.17% | +20.6% | |
| AUY | Sell | YAMANA GOLD INC | $2,167,885 | +29415.1% | 390,450 | -76.0% | 0.17% | -72.1% |
| CLS | Sell | CELESTICA INC | $2,175,294 | +121628.8% | 193,068 | -9.0% | 0.17% | +14.5% |
| IT | New | GARTNER INC | $2,023,563 | – | 6,020 | +100.0% | 0.16% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2,006,053 | +98623.1% | 56,255 | -0.9% | 0.15% | -7.3% |
| IAUCF | Sell | I-80 GOLD CORP | $2,002,694 | +149243.3% | 717,579 | -5.6% | 0.15% | +40.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,985,708 | – | 13,975 | +100.0% | 0.15% | – |
| HBM | New | HUDBAY MINERALS INC | $1,968,429 | – | 389,772 | +100.0% | 0.15% | – |
| MPC | Buy | MARATHON PETE CORP | $1,949,765 | +124088.9% | 16,752 | +6.0% | 0.15% | +17.3% |
| FCN | Sell | FTI CONSULTING INC | $1,855,578 | +46162.2% | 11,685 | -51.7% | 0.14% | -56.3% |
| WIRE | Buy | ENCORE WIRE CORP | $1,830,236 | +244584.0% | 13,305 | +105.6% | 0.14% | +129.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,778,158 | +41739.0% | 12,743 | -50.9% | 0.14% | -60.6% |
| ERF | ENERPLUS CORP | $1,764,619 | +124608.1% | 100,000 | 0.0% | 0.14% | +17.4% | |
| MSCI | Sell | MSCI INC | $1,742,527 | +79576.6% | 3,746 | -27.8% | 0.13% | -24.9% |
| LPLA | New | LPL FINL HLDGS INC | $1,722,875 | – | 7,970 | +100.0% | 0.13% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $1,683,015 | – | 121,572 | +100.0% | 0.13% | – | |
| EXC | Sell | EXELON CORP | $1,651,170 | +63750.3% | 38,195 | -44.7% | 0.13% | -40.0% |
| WPC | Sell | WP CAREY INC | $1,573,550 | +49320.5% | 20,135 | -55.9% | 0.12% | -53.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,438,142 | +12149.9% | 24,905 | -86.8% | 0.11% | -88.4% |
| ALL | ALLSTATE CORP | $1,396,680 | +108760.5% | 10,300 | 0.0% | 0.11% | +2.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,388,286 | +110697.0% | 21,150 | -5.4% | 0.11% | +3.9% |
| CF | Buy | CF INDS HLDGS INC | $1,306,542 | +94645.6% | 15,335 | +7.1% | 0.10% | -10.7% |
| PAYX | Sell | PAYCHEX INC | $1,302,939 | +46988.5% | 11,275 | -54.3% | 0.10% | -55.4% |
| New | DOCEBO INC | $1,252,482 | – | 37,916 | +100.0% | 0.10% | – | |
| New | SIGMA LITHIUM CORPORATION | $1,237,447 | – | 43,850 | +100.0% | 0.10% | – | |
| CPG | CRESCENT PT ENERGY CORP | $1,212,493 | +115928.0% | 170,000 | 0.0% | 0.09% | +9.4% | |
| CTVA | New | CORTEVA INC | $945,241 | – | 16,081 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $786,452 | +78231.9% | 3,798 | -26.3% | 0.06% | -25.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $762,748 | +55453.4% | 24,632 | -35.7% | 0.06% | -47.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $713,232 | +112753.2% | 1,865 | +5.4% | 0.06% | +7.8% |
| NOC | NORTHROP GRUMMAN CORP | $653,095 | +115902.7% | 1,197 | 0.0% | 0.05% | +8.7% | |
| INTU | Sell | INTUIT | $637,932 | +20445.3% | 1,639 | -79.6% | 0.05% | -80.6% |
| AAPL | Sell | APPLE INC | $532,713 | +60921.0% | 4,100 | -35.1% | 0.04% | -42.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $497,001 | +57423.3% | 8,080 | -43.8% | 0.04% | -45.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $497,298 | +99759.0% | 6,217 | +2.2% | 0.04% | -5.0% |
| OVV | Sell | OVINTIV INC | $500,761 | +107359.4% | 9,875 | -2.4% | 0.04% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $492,590 | +105606.0% | 7,000 | 0.0% | 0.04% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $486,423 | – | 4,410 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $478,207 | +22277.5% | 5,420 | -75.7% | 0.04% | -78.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,376 | +40697.7% | 2,425 | -62.3% | 0.03% | -61.2% |
| MTDR | New | MATADOR RES CO | $399,249 | – | 6,975 | +100.0% | 0.03% | – |
| CWST | CASELLA WASTE SYS INCcl a | $351,343 | +103847.6% | 4,430 | 0.0% | 0.03% | 0.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $341,386 | – | 3,195 | +100.0% | 0.03% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $330,146 | +78319.5% | 6,675 | -21.7% | 0.02% | -26.5% |
| H | HYATT HOTELS CORP | $320,645 | +111623.0% | 3,545 | 0.0% | 0.02% | +8.7% | |
| ULTA | New | ULTA BEAUTY INC | $295,514 | – | 630 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $303,326 | +103072.1% | 950 | -1.3% | 0.02% | -4.2% |
| AXON | New | AXON ENTERPRISE INC | $301,993 | – | 1,820 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $281,191 | +125994.6% | 578 | 0.0% | 0.02% | +22.2% | |
| VLO | New | VALERO ENERGY CORP | $282,898 | – | 2,230 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $288,885 | – | 3,365 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $274,415 | – | 7,510 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $262,711 | +73488.5% | 608 | -38.8% | 0.02% | -31.0% |
| PDS | New | PRECISION DRILLING CORP | $261,113 | – | 3,410 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $261,940 | +118424.9% | 580 | +1.8% | 0.02% | +11.1% |
| MOS | MOSAIC CO NEW | $243,917 | +90575.5% | 5,560 | 0.0% | 0.02% | -13.6% | |
| BP | New | BP PLCsponsored adr | $243,811 | – | 6,980 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $240,683 | – | 1,710 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $216,285 | – | 1,500 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $228,085 | – | 4,005 | +100.0% | 0.02% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $101,973 | +60598.2% | 12,465 | -21.9% | 0.01% | -42.9% |
| PAYS | New | PAYSIGN INC | $50,826 | – | 19,700 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $39,460 | – | 10,500 | +100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -460 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -31,855 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,710 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -910 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,270 | -100.0% | -0.04% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -11,570 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,880 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,754 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -28,470 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -31,200 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,490 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,978 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -30,285 | -100.0% | -0.15% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -63,260 | -100.0% | -0.15% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -139,147 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,300 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -38,325 | -100.0% | -0.24% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -17,265 | -100.0% | -0.27% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -110,055 | -100.0% | -0.30% | – |
| FTS | Exit | FORTIS INC | $0 | – | -154,405 | -100.0% | -0.48% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -535,800 | -100.0% | -1.36% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,585,164 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-21
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.