$1.21 Billion is the total value of Triasima Portfolio Management inc.'s 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $115,230,295 | -1.6% | 1,206,508 | -3.1% | 9.53% | +6.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $64,290,797 | -27.4% | 1,074,796 | -21.4% | 5.32% | -21.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $43,311,992 | -9.9% | 783,716 | -9.5% | 3.58% | -2.6% |
| SHOP | Buy | SHOPIFY INCcl a | $41,255,952 | +141.6% | 861,600 | +75.2% | 3.41% | +161.3% |
| CNI | Sell | CANADIAN NATL RY CO | $38,995,499 | -37.4% | 330,925 | -36.9% | 3.22% | -32.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $36,960,951 | +17.4% | 3,031,470 | -2.6% | 3.06% | +27.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $34,098,125 | +3.4% | 677,905 | +0.7% | 2.82% | +11.9% |
| BMO | Sell | BANK MONTREAL QUE | $33,791,883 | -8.9% | 379,885 | -7.2% | 2.80% | -1.5% |
| MFC | New | MANULIFE FINL CORP | $33,720,614 | – | 1,840,085 | +100.0% | 2.79% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $32,602,145 | +2.7% | 704,350 | +3.8% | 2.70% | +11.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $30,829,327 | -15.7% | 845,417 | -12.7% | 2.55% | -8.8% |
| GIB | Buy | CGI INCcl a sub vtg | $30,590,896 | +12.3% | 317,840 | +0.5% | 2.53% | +21.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $28,568,599 | -34.3% | 205,539 | -37.4% | 2.36% | -29.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $27,749,984 | -7.7% | 413,910 | -11.0% | 2.30% | -0.2% |
| CCJ | Buy | CAMECO CORP | $27,369,469 | +17.6% | 1,046,598 | +1.9% | 2.26% | +27.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $26,477,998 | +11.4% | 203,780 | -2.2% | 2.19% | +20.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,597,495 | +22.6% | 793,322 | +25.3% | 2.03% | +32.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $24,547,782 | +13.5% | 174,450 | -1.2% | 2.03% | +22.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,273,389 | -10.9% | 476,766 | -9.0% | 2.01% | -3.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,722,663 | +41.8% | 294,315 | +22.6% | 1.96% | +53.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $23,226,522 | +170.8% | 710,017 | +136.9% | 1.92% | +192.8% | |
| FTS | New | FORTIS INC | $22,184,241 | – | 522,575 | +100.0% | 1.84% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $21,713,463 | -27.1% | 671,193 | -23.6% | 1.80% | -21.2% |
| CVE | Sell | CENOVUS ENERGY INC | $19,873,376 | -31.6% | 1,140,570 | -23.8% | 1.64% | -26.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $19,537,100 | – | 406,200 | +100.0% | 1.62% | – |
| FNV | Sell | FRANCO NEV CORP | $19,227,931 | -43.2% | 132,000 | -46.8% | 1.59% | -38.6% |
| STN | New | STANTEC INC | $18,456,334 | – | 316,124 | +100.0% | 1.53% | – |
| IMO | Sell | IMPERIAL OIL LTD | $17,281,686 | -54.9% | 340,278 | -56.7% | 1.43% | -51.2% |
| TU | Sell | TELUS CORPORATION | $16,707,399 | -56.5% | 842,718 | -57.7% | 1.38% | -53.0% |
| BTG | Buy | B2GOLD CORP | $15,935,048 | +16.0% | 4,038,371 | +4.4% | 1.32% | +25.4% |
| TFII | New | TFI INTL INC | $14,639,783 | – | 122,850 | +100.0% | 1.21% | – |
| New | BRP INC | $13,996,612 | – | 179,100 | +100.0% | 1.16% | – | |
| MEOH | New | METHANEX CORP | $12,765,745 | – | 274,700 | +100.0% | 1.06% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $12,583,444 | -66.6% | 386,763 | -67.7% | 1.04% | -63.9% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $10,868,776 | +71.3% | 232,954 | +70.4% | 0.90% | +85.4% |
| HLIT | Buy | HARMONIC INC | $7,347,728 | +50.2% | 503,614 | +34.9% | 0.61% | +62.6% |
| UNM | Sell | UNUM GROUP | $6,661,112 | -37.8% | 168,380 | -35.5% | 0.55% | -32.7% |
| HUBB | Buy | HUBBELL INC | $6,175,937 | +8.3% | 25,383 | +4.4% | 0.51% | +17.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,769,143 | +23.2% | 36,252 | +4.8% | 0.48% | +33.2% |
| VMD | New | VIEMED HEALTHCARE INC | $5,724,001 | – | 592,608 | +100.0% | 0.47% | – |
| AZO | Sell | AUTOZONE INC | $5,474,300 | -10.3% | 2,227 | -10.1% | 0.45% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $5,395,815 | -55.1% | 15,712 | -52.2% | 0.45% | -51.5% |
| HSY | Sell | HERSHEY CO | $5,308,264 | +5.4% | 20,865 | -4.0% | 0.44% | +14.0% |
| GIS | Sell | GENERAL MLS INC | $5,057,522 | -1.3% | 59,180 | -3.1% | 0.42% | +6.6% |
| MCK | Sell | MCKESSON CORP | $5,001,790 | -26.9% | 14,048 | -22.9% | 0.41% | -20.8% |
| NVDA | NVIDIA CORPORATION | $4,834,864 | +90.1% | 17,406 | 0.0% | 0.40% | +105.1% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,750,285 | +27.4% | 15,500 | -3.1% | 0.39% | +37.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,637,265 | -14.5% | 28,963 | -11.6% | 0.38% | -7.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,576,086 | +21.8% | 15,246 | +6.1% | 0.38% | +31.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,537,488 | -12.8% | 27,244 | -13.3% | 0.38% | -5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,293,967 | +23.2% | 11,418 | +15.1% | 0.36% | +33.5% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $4,219,916 | -62.7% | 540,285 | -50.1% | 0.35% | -59.7% |
| Sell | ORLA MNG LTD NEW | $4,041,246 | +12.6% | 853,201 | -3.8% | 0.33% | +21.9% | |
| MSFT | Sell | MICROSOFT CORP | $3,924,526 | -17.6% | 13,567 | -31.7% | 0.32% | -10.7% |
| RACE | Sell | FERRARI N V | $3,806,165 | +25.0% | 14,048 | -1.2% | 0.32% | +35.2% |
| GPC | GENUINE PARTS CO | $3,552,325 | -3.6% | 21,232 | 0.0% | 0.29% | +4.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,533,825 | -38.8% | 11,216 | -43.9% | 0.29% | -33.8% |
| ERF | Buy | ENERPLUS CORP | $3,441,639 | +95.0% | 239,095 | +139.1% | 0.28% | +111.1% |
| BMI | New | BADGER METER INC | $3,418,878 | – | 28,065 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,263,613 | +11.9% | 25,045 | +15.2% | 0.27% | +21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,087,550 | -31.8% | 6,214 | -37.3% | 0.26% | -26.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,043,479 | -67.1% | 6,440 | -63.1% | 0.25% | -64.4% |
| ENB | Sell | ENBRIDGE INC | $2,879,785 | -67.1% | 75,630 | -66.2% | 0.24% | -64.4% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $2,816,147 | +67.3% | 189,324 | +55.7% | 0.23% | +80.6% | |
| WIRE | Buy | ENCORE WIRE CORP | $2,720,644 | +48.6% | 14,680 | +10.3% | 0.22% | +60.7% |
| MSCI | Buy | MSCI INC | $2,608,715 | +49.7% | 4,661 | +24.4% | 0.22% | +62.4% |
| GFF | New | GRIFFON CORP | $2,569,122 | – | 80,260 | +100.0% | 0.21% | – |
| PANW | PALO ALTO NETWORKS INC | $2,545,286 | +43.1% | 12,743 | 0.0% | 0.21% | +55.1% | |
| MPC | Buy | MARATHON PETE CORP | $2,500,017 | +28.2% | 18,542 | +10.7% | 0.21% | +38.9% |
| C | New | CITIGROUP INC | $2,389,045 | – | 50,950 | +100.0% | 0.20% | – |
| IT | Buy | GARTNER INC | $2,379,424 | +17.6% | 7,304 | +21.3% | 0.20% | +27.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,348,852 | +36.3% | 11,605 | +45.6% | 0.19% | +47.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,228,003 | +13.2% | 425,269 | +9.1% | 0.18% | +21.9% |
| AFL | Buy | AFLAC INC | $2,210,132 | -0.6% | 34,255 | +10.8% | 0.18% | +7.6% |
| Buy | DOCEBO INC | $2,177,625 | +73.9% | 53,562 | +41.3% | 0.18% | +87.5% | |
| Buy | SIGMA LITHIUM CORPORATION | $2,074,366 | +67.6% | 55,140 | +25.7% | 0.17% | +81.1% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,084,650 | – | 19,565 | +100.0% | 0.17% | – |
| MUSA | Sell | MURPHY USA INC | $2,011,499 | -66.0% | 7,795 | -63.1% | 0.17% | -63.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,956,633 | -19.0% | 14,470 | -22.7% | 0.16% | -12.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,893,014 | – | 30,567 | +100.0% | 0.16% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,891,041 | – | 113,538 | +100.0% | 0.16% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,857,976 | -6.4% | 13,995 | +0.1% | 0.15% | +1.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,845,335 | -21.6% | 12,855 | -22.7% | 0.15% | -15.0% |
| CLS | Sell | CELESTICA INC | $1,854,370 | -14.8% | 143,977 | -25.4% | 0.15% | -7.8% |
| TAC | New | TRANSALTA CORP | $1,825,579 | – | 209,015 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,707,182 | +23.0% | 23,870 | +12.9% | 0.14% | +33.0% |
| SNPS | Buy | SYNOPSYS INC | $1,670,917 | +450.9% | 4,326 | +355.4% | 0.14% | +500.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,634,018 | +477.6% | 11,705 | +424.9% | 0.14% | +513.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,618,531 | -70.4% | 3,520 | -67.0% | 0.13% | -67.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,550,875 | +27.9% | 220,000 | +29.4% | 0.13% | +37.6% |
| HEI | New | HEICO CORP NEW | $1,421,342 | – | 8,310 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,349,961 | – | 4,718 | +100.0% | 0.11% | – |
| IAUCF | Sell | I-80 GOLD CORP | $1,301,141 | -35.0% | 535,208 | -25.4% | 0.11% | -29.4% |
| ASML | New | ASML HOLDING N V | $1,309,005 | – | 1,923 | +100.0% | 0.11% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,263,657 | +318.4% | 5,620 | +208.8% | 0.10% | +356.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,273,874 | – | 15,205 | +100.0% | 0.10% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $866,427 | -39.8% | 15,420 | -38.1% | 0.07% | -34.5% |
| MBCN | New | MIDDLEFIELD BANC CORP | $790,079 | – | 28,202 | +100.0% | 0.06% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $763,512 | +7.0% | 1,865 | 0.0% | 0.06% | +14.5% | |
| INTU | Sell | INTUIT | $701,736 | +10.0% | 1,574 | -4.0% | 0.06% | +18.4% |
| AAPL | APPLE INC | $676,090 | +26.9% | 4,100 | 0.0% | 0.06% | +36.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $682,087 | +130.8% | 1,250 | +98.4% | 0.06% | +143.5% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $589,622 | – | 3,022 | +100.0% | 0.05% | – |
| WNS | WNS HLDGS LTDspon adr | $579,237 | +16.5% | 6,217 | 0.0% | 0.05% | +26.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $568,344 | +96.7% | 6,850 | +103.6% | 0.05% | +113.6% |
| PAYS | Buy | PAYSIGN INC | $553,901 | +989.8% | 152,590 | +674.6% | 0.05% | +1050.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $504,560 | +2.4% | 7,000 | 0.0% | 0.04% | +10.5% | |
| XOM | Buy | EXXON MOBIL CORP | $500,378 | +2.9% | 4,563 | +3.5% | 0.04% | +10.8% |
| TJX | New | TJX COS INC NEW | $434,506 | – | 5,545 | +100.0% | 0.04% | – |
| H | Buy | HYATT HOTELS CORP | $400,208 | +24.8% | 3,580 | +1.0% | 0.03% | +32.0% |
| PGR | New | PROGRESSIVE CORP | $397,849 | – | 2,781 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $365,177 | – | 16,690 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP MASS | $350,032 | – | 4,230 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $340,157 | – | 3,785 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $336,826 | -93.8% | 5,410 | -92.8% | 0.03% | -93.3% |
| New | NOBLE CORP PLC | $340,428 | – | 8,625 | +100.0% | 0.03% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $333,770 | – | 853 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $325,169 | -34.6% | 6,425 | -20.5% | 0.03% | -28.9% |
| RJF | RAYMOND JAMES FINL INC | $297,997 | -12.7% | 3,195 | 0.0% | 0.02% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $273,237 | -2.8% | 578 | 0.0% | 0.02% | +4.5% | |
| ROL | ROLLINS INC | $281,850 | +2.7% | 7,510 | 0.0% | 0.02% | +9.5% | |
| BP | Buy | BP PLCsponsored adr | $277,531 | +13.8% | 7,315 | +4.8% | 0.02% | +21.1% |
| ROP | ROPER TECHNOLOGIES INC | $267,939 | +2.0% | 608 | 0.0% | 0.02% | +10.0% | |
| CTAS | Sell | CINTAS CORP | $253,085 | -3.4% | 547 | -5.7% | 0.02% | +5.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $256,896 | – | 2,815 | +100.0% | 0.02% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $240,808 | -27.1% | 4,855 | -27.3% | 0.02% | -20.0% |
| SHELL PLCspon ads | $230,447 | +1.0% | 4,005 | 0.0% | 0.02% | +11.8% | ||
| WTM | New | WHITE MTNS INS GROUP LTD | $220,398 | – | 160 | +100.0% | 0.02% | – |
| MSA | MSA SAFETY INC | $200,250 | -7.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WPC | Sell | WP CAREY INC | $204,080 | -87.0% | 2,635 | -86.9% | 0.02% | -85.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $97,040 | +145.9% | 25,500 | +142.9% | 0.01% | +166.7% |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -12,465 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,710 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,560 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,410 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,430 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,975 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,425 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,420 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,875 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,197 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -24,632 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,798 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,081 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,335 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,275 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,300 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -38,195 | -100.0% | -0.13% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,685 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -56,255 | -100.0% | -0.15% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -390,450 | -100.0% | -0.17% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -32,793 | -100.0% | -0.20% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -138,857 | -100.0% | -0.21% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,474 | -100.0% | -0.31% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -123,530 | -100.0% | -0.34% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -163,115 | -100.0% | -0.41% | – |
| BCE | Exit | BCE INC | $0 | – | -213,507 | -100.0% | -0.72% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -372,580 | -100.0% | -2.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -753,026 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 | 2024-01-29 |
| 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 |
| 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.