$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $37,672,485 | – | 1,198,300 | +100.0% | 2.88% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $31,470,828 | – | 3,113,520 | +100.0% | 2.41% | – |
| SHOP | New | SHOPIFY INCcl a | $17,072,641 | – | 491,878 | +100.0% | 1.31% | – |
| BTG | New | B2GOLD CORP | $13,736,769 | – | 3,868,000 | +100.0% | 1.05% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $8,578,006 | – | 299,666 | +100.0% | 0.66% | – | |
| GIS | New | GENERAL MLS INC | $5,122,397 | – | 61,090 | +100.0% | 0.39% | – |
| HLIT | New | HARMONIC INC | $4,891,396 | – | 373,389 | +100.0% | 0.37% | – |
| IT | New | GARTNER INC | $2,023,563 | – | 6,020 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| CTVA | New | CORTEVA INC | $945,241 | – | 16,081 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $486,423 | – | 4,410 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $399,249 | – | 6,975 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $341,386 | – | 3,195 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $295,514 | – | 630 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $301,993 | – | 1,820 | +100.0% | 0.02% | – |
| 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% | – |
| PDS | New | PRECISION DRILLING CORP | $261,113 | – | 3,410 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
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.