Triasima Portfolio Management inc. - Q2 2023 holdings

$1.58 Billion is the total value of Triasima Portfolio Management inc.'s 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.7% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA$113,726,297
-1.3%
898,880
-25.5%
7.20%
-24.5%
SHOP BuySHOPIFY INCcl a$89,653,130
+117.3%
1,047,105
+21.5%
5.67%
+66.2%
NewCANADIAN PACIFIC KANSAS CITY$87,911,307821,601
+100.0%
5.56%
CNQ SellCANADIAN NAT RES LTD$57,605,587
+33.0%
773,437
-1.3%
3.64%
+1.7%
BNS BuyBANK NOVA SCOTIA HALIFAX$54,344,629
+59.4%
819,925
+20.9%
3.44%
+21.9%
TD SellTORONTO DOMINION BK ONT$48,761,926
-24.2%
593,861
-44.7%
3.08%
-42.0%
WCN BuyWASTE CONNECTIONS INC$46,654,887
+63.3%
246,421
+19.9%
2.95%
+24.9%
TECK SellTECK RESOURCES LTDcl b$45,885,000
+48.8%
823,197
-2.6%
2.90%
+13.8%
GIB BuyCGI INCcl a sub vtg$45,795,755
+49.7%
327,815
+3.1%
2.90%
+14.5%
CCJ BuyCAMECO CORP$45,731,315
+67.1%
1,102,225
+5.3%
2.89%
+27.8%
MFC SellMANULIFE FINL CORP$44,679,097
+32.5%
1,784,309
-3.0%
2.83%
+1.4%
QSR SellRESTAURANT BRANDS INTL INC$40,941,233
+47.5%
398,610
-3.7%
2.59%
+12.9%
AGI SellALAMOS GOLD INC NEW$40,541,502
+9.7%
2,569,170
-15.3%
2.56%
-16.1%
STN BuySTANTEC INC$40,399,738
+118.9%
467,103
+47.8%
2.56%
+67.5%
BMO SellBANK MONTREAL QUE$37,608,594
+11.3%
314,348
-17.3%
2.38%
-14.9%
FTS BuyFORTIS INC$36,342,466
+63.8%
636,582
+21.8%
2.30%
+25.3%
FSV BuyFIRSTSERVICE CORP NEW$35,644,334
+45.2%
174,710
+0.1%
2.26%
+11.1%
NewTHOMSON REUTERS CORP.$35,145,274196,496
+100.0%
2.22%
NewATS CORPORATION$32,697,968536,472
+100.0%
2.07%
AEM BuyAGNICO EAGLE MINES LTD$31,590,990
+30.1%
477,566
+0.2%
2.00%
-0.4%
SellBROOKFIELD ASSET MANAGMT LTD$30,024,991
+29.3%
694,380
-2.2%
1.90%
-1.1%
RCI SellROGERS COMMUNICATIONS INCcl b$28,846,803
-11.5%
477,280
-32.2%
1.82%
-32.3%
WPM BuyWHEATON PRECIOUS METALS CORP$28,394,356
+45.3%
495,625
+22.0%
1.80%
+11.1%
BTG BuyB2GOLD CORP$27,670,773
+73.6%
5,862,452
+45.2%
1.75%
+32.9%
PBA SellPEMBINA PIPELINE CORP$27,550,350
+26.9%
661,473
-1.4%
1.74%
-3.0%
FNV SellFRANCO NEV CORP$24,696,348
+28.4%
130,800
-0.9%
1.56%
-1.8%
SU SellSUNCOR ENERGY INC NEW$24,326,360
-1.1%
626,000
-21.1%
1.54%
-24.3%
OTEX NewOPEN TEXT CORP$23,394,358424,580
+100.0%
1.48%
IMO SellIMPERIAL OIL LTD$20,275,234
+17.3%
299,133
-12.1%
1.28%
-10.2%
SLF BuySUN LIFE FINANCIAL INC.$18,496,685
+70.2%
267,835
+15.0%
1.17%
+30.1%
DSGX SellDESCARTES SYS GROUP INC$12,747,134
-46.3%
120,120
-59.2%
0.81%
-58.9%
SellBRP INC$12,325,955
-11.9%
110,063
-38.5%
0.78%
-32.6%
NOA BuyNORTH AMERN CONSTR GROUP LTD$10,728,424
+467.3%
423,212
+272.7%
0.68%
+335.3%
LLY SellLILLY ELI & CO$9,448,063
+75.1%
15,216
-3.2%
0.60%
+34.1%
VMD BuyVIEMED HEALTHCARE INC$9,454,239
+65.2%
729,428
+23.1%
0.60%
+26.4%
NVDA SellNVIDIA CORPORATION$9,073,831
+87.7%
16,201
-6.9%
0.57%
+43.5%
BuyORLA MNG LTD NEW$8,533,893
+111.2%
1,534,873
+79.9%
0.54%
+61.7%
TRP NewTC ENERGY CORP$8,437,904157,600
+100.0%
0.53%
HUBB SellHUBBELL INC$8,029,043
+30.0%
18,290
-27.9%
0.51%
-0.6%
KNSL BuyKINSALE CAP GROUP INC$7,800,715
+70.5%
15,745
+3.3%
0.49%
+30.4%
SMCI BuySUPER MICRO COMPUTER INC$7,799,715
+274.1%
23,635
+20.8%
0.49%
+186.6%
HSY BuyHERSHEY CO$7,769,165
+46.4%
23,500
+12.6%
0.49%
+12.1%
NVO SellNOVO-NORDISK A Sadr$7,429,781
+28.8%
34,676
-4.3%
0.47%
-1.5%
ULTA BuyULTA BEAUTY INC$7,227,586
+959.6%
11,600
+828.0%
0.46%
+716.1%
HLIT SellHARMONIC INC$7,160,159
-2.6%
334,445
-33.6%
0.45%
-25.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$6,490,854
+83.7%
13,931
+24.2%
0.41%
+40.8%
MMC SellMARSH & MCLENNAN COS INC$6,391,044
+40.8%
25,665
-5.8%
0.40%
+7.7%
AZO SellAUTOZONE INC$6,295,404
+15.0%
1,907
-14.4%
0.40%
-12.1%
VOO BuyVANGUARD INDEX FDS$6,165,116
+43.6%
11,433
+0.1%
0.39%
+9.9%
GIS BuyGENERAL MLS INC$6,044,303
+19.5%
59,520
+0.6%
0.38%
-8.6%
ABC SellAMERISOURCEBERGEN CORP$5,860,642
+26.4%
23,003
-20.6%
0.37%
-3.4%
MSFT SellMICROSOFT CORP$5,530,883
+40.9%
12,267
-9.6%
0.35%
+7.7%
BMI SellBADGER METER INC$5,436,154
+59.0%
27,825
-0.9%
0.34%
+21.6%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$5,307,194
+11.7%
14,435
-6.9%
0.34%
-14.5%
RACE SellFERRARI N V$5,250,038
+37.9%
12,193
-13.2%
0.33%
+5.4%
JPM SellJPMORGAN CHASE & CO$4,700,066
+44.0%
24,408
-2.5%
0.30%
+10.0%
MCK SellMCKESSON CORP$4,433,283
-11.4%
7,836
-44.2%
0.28%
-32.4%
BuyTRIPLE FLAG PRECIOUS METAL$4,365,392
+55.0%
239,462
+26.5%
0.28%
+18.5%
BuyDOCEBO INC$4,265,154
+95.9%
81,334
+51.9%
0.27%
+50.0%
PANW SellPALO ALTO NETWORKS INC$4,221,248
+65.8%
12,478
-2.1%
0.27%
+26.5%
GFL NewGFL ENVIRONMENTAL INC$3,893,49375,690
+100.0%
0.25%
UNM SellUNUM GROUP$3,835,391
-42.4%
60,730
-63.9%
0.24%
-55.9%
ASML BuyASML HOLDING N V$3,462,124
+164.5%
3,608
+87.6%
0.22%
+102.8%
ENB SellENBRIDGE INC$3,394,359
+17.9%
68,935
-8.9%
0.22%
-9.7%
OR NewOSISKO GOLD ROYALTIES LTD$3,016,048148,136
+100.0%
0.19%
IT SellGARTNER INC$2,950,762
+24.0%
6,362
-12.9%
0.19%
-5.1%
BuySIGMA LITHIUM CORPORATION$2,955,455
+42.5%
55,390
+0.5%
0.19%
+8.7%
TJX BuyTJX COS INC NEW$2,866,609
+559.7%
25,535
+360.5%
0.18%
+402.8%
RSG SellREPUBLIC SVCS INC$2,820,907
+44.2%
13,910
-3.9%
0.18%
+9.9%
IRDM BuyIRIDIUM COMMUNICATIONS INC$2,778,793
+46.8%
33,786
+10.5%
0.18%
+12.1%
PAYS BuyPAYSIGN INC$2,725,911
+392.1%
840,345
+450.7%
0.17%
+273.9%
AXON BuyAXON ENTERPRISE INC$2,600,180
+105.8%
10,065
+79.1%
0.16%
+56.2%
TAC SellTRANSALTA CORP$2,505,531
+37.2%
202,059
-3.3%
0.16%
+5.3%
SNPS  SYNOPSYS INC$2,493,864
+49.3%
4,3260.0%0.16%
+14.5%
NVT NewNVENT ELECTRIC PLC$2,438,51235,645
+100.0%
0.15%
AFL SellAFLAC INC$2,356,587
+6.6%
25,500
-25.6%
0.15%
-18.6%
EFA SellISHARES TRmsci eafe etf$2,252,885
+32.0%
23,470
-1.7%
0.14%
+1.4%
COST SellCOSTCO WHSL CORP NEW$2,081,420
-32.6%
2,920
-53.0%
0.13%
-48.2%
V NewVISA INC$1,985,2706,314
+100.0%
0.13%
MSI BuyMOTOROLA SOLUTIONS INC$1,998,205
+48.0%
5,146
+9.1%
0.13%
+12.5%
CPG  CRESCENT PT ENERGY CORP$1,962,400
+26.5%
220,0000.0%0.12%
-3.1%
ERF SellENERPLUS CORP$1,920,000
-44.2%
100,000
-58.2%
0.12%
-57.5%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$1,831,46612,480
+100.0%
0.12%
C SellCITIGROUP INC$1,818,041
-23.9%
29,825
-41.5%
0.12%
-41.9%
MCHP  MICROCHIP TECHNOLOGY INC.$1,803,573
+41.6%
15,2050.0%0.11%
+8.6%
TSCO NewTRACTOR SUPPLY CO$1,790,9616,118
+100.0%
0.11%
NewNUVEI CORPORATION$1,733,87644,322
+100.0%
0.11%
HEI SellHEICO CORP NEW$1,693,761
+19.2%
7,230
-13.0%
0.11%
-9.3%
MPC SellMARATHON PETE CORP$1,578,056
-36.9%
10,222
-44.9%
0.10%
-51.7%
DLTR SellDOLLAR TREE INC$1,548,451
-16.1%
8,150
-36.6%
0.10%
-35.9%
VLO SellVALERO ENERGY CORP$1,458,315
-10.8%
9,390
-19.8%
0.09%
-31.9%
UNH SellUNITEDHEALTH GROUP INC$1,310,916
-56.9%
2,060
-68.0%
0.08%
-67.1%
TU SellTELUS CORPORATION$1,282,864
-92.3%
49,762
-94.1%
0.08%
-94.1%
NewRB GLOBAL INC$1,225,89015,420
+100.0%
0.08%
PAC BuyGRUPO AEROPUERTO DEL PACIFICspon adr b$1,092,735
+85.3%
4,618
+52.8%
0.07%
+40.8%
MSCI SellMSCI INC$1,063,112
-59.2%
1,711
-63.3%
0.07%
-69.0%
AAPL  APPLE INC$1,052,946
+55.7%
4,1000.0%0.07%
+19.6%
H BuyHYATT HOTELS CORP$988,351
+147.0%
6,515
+82.0%
0.06%
+90.9%
WIRE SellENCORE WIRE CORP$967,453
-64.4%
3,930
-73.2%
0.06%
-72.9%
ROP BuyROPER TECHNOLOGIES INC$933,225
+248.3%
1,466
+141.1%
0.06%
+168.2%
MUSA SellMURPHY USA INC$932,975
-53.6%
2,265
-70.9%
0.06%
-64.5%
XOM BuyEXXON MOBIL CORP$798,744
+59.6%
5,625
+23.3%
0.05%
+24.4%
INTU SellINTUIT$754,664
+7.5%
1,244
-21.0%
0.05%
-17.2%
CTAS BuyCINTAS CORP$745,007
+194.4%
1,132
+106.9%
0.05%
+123.8%
RGA SellREINSURANCE GRP OF AMERICA I$728,809
-60.8%
3,969
-71.6%
0.05%
-70.1%
GILD  GILEAD SCIENCES INC$698,978
+23.0%
6,8500.0%0.04%
-6.4%
HAE BuyHAEMONETICS CORP MASS$638,589
+82.4%
5,665
+33.9%
0.04%
+37.9%
ARRY  ARRAY TECHNOLOGIES INC$499,404
+36.8%
16,6900.0%0.03%
+6.7%
MDC NewM D C HLDGS INC$501,8898,105
+100.0%
0.03%
TNK NewTEEKAY TANKERS LTDcl a$496,0419,800
+100.0%
0.03%
SellNOBLE CORP PLC$466,817
+37.1%
8,535
-1.0%
0.03%
+7.1%
GPC SellGENUINE PARTS CO$470,527
-86.8%
2,100
-90.1%
0.03%
-89.8%
WWE BuyWORLD WRESTLING ENTMT INCcl a$476,081
+85.3%
3,315
+17.8%
0.03%
+42.9%
WINA NewWINMARK CORP$453,3951,030
+100.0%
0.03%
LSCC NewLATTICE SEMICONDUCTOR CORP$453,4563,565
+100.0%
0.03%
GWW NewGRAINGER W W INC$451,048432
+100.0%
0.03%
CWST NewCASELLA WASTE SYS INCcl a$455,6703,805
+100.0%
0.03%
MRK NewMERCK & CO INC$420,8982,755
+100.0%
0.03%
ROL  ROLLINS INC$425,868
+51.1%
7,5100.0%0.03%
+17.4%
ETN NewEATON CORP PLC$431,3351,620
+100.0%
0.03%
CBOE NewCBOE GLOBAL MKTS INC$406,5632,225
+100.0%
0.03%
RJF SellRAYMOND JAMES FINL INC$386,757
+29.8%
2,815
-11.9%
0.02%
-4.0%
MSA  MSA SAFETY INC$345,484
+72.5%
1,5000.0%0.02%
+29.4%
MA NewMASTERCARD INCORPORATEDcl a$338,473650
+100.0%
0.02%
CPB NewCAMPBELL SOUP CO$328,9265,435
+100.0%
0.02%
 SHELL PLCspon ads$320,172
+38.9%
4,0050.0%0.02%
+5.3%
LMT SellLOCKHEED MARTIN CORP$291,361
+6.6%
478
-17.3%
0.02%
-21.7%
SellBROOKFIELD CORPcl a ltd vt sh$284,637
-97.7%
6,382
-98.3%
0.02%
-98.3%
GAU NewGALIANO GOLD INC$264,000330,000
+100.0%
0.02%
CM NewCANADIAN IMPERIAL BK COMM TO$265,8324,700
+100.0%
0.02%
PGR SellPROGRESSIVE CORP$247,113
-37.9%
1,410
-49.3%
0.02%
-51.5%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$238,2264,920
+100.0%
0.02%
ERO NewERO COPPER CORP$237,9848,880
+100.0%
0.02%
BP SellBP PLCsponsored adr$235,956
-15.0%
5,050
-31.0%
0.02%
-34.8%
AJG NewGALLAGHER ARTHUR J & CO$226,754780
+100.0%
0.01%
DGS NewWISDOMTREE TRemg mkts smcap$220,5483,580
+100.0%
0.01%
JOF NewJAPAN SMALLER CAPITALIZATION$225,92723,700
+100.0%
0.01%
FSM ExitFORTUNA SILVER MINES INC$0-25,500
-100.0%
-0.01%
WPC ExitWP CAREY INC$0-2,635
-100.0%
-0.02%
WTM ExitWHITE MTNS INS GROUP LTD$0-160
-100.0%
-0.02%
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0-4,855
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW$0-6,425
-100.0%
-0.03%
WRB ExitBERKLEY W R CORP$0-5,410
-100.0%
-0.03%
POST ExitPOST HLDGS INC$0-3,785
-100.0%
-0.03%
MKTX ExitMARKETAXESS HLDGS INC$0-853
-100.0%
-0.03%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-7,000
-100.0%
-0.04%
WNS ExitWNS HLDGS LTDspon adr$0-6,217
-100.0%
-0.05%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,865
-100.0%
-0.06%
MBCN ExitMIDDLEFIELD BANC CORP$0-28,202
-100.0%
-0.06%
RBA ExitRITCHIE BROS AUCTIONEERS$0-15,420
-100.0%
-0.07%
IAUCF ExitI-80 GOLD CORP$0-535,208
-100.0%
-0.11%
ANTM ExitELEVANCE HEALTH INC$0-3,520
-100.0%
-0.13%
CLS ExitCELESTICA INC$0-143,977
-100.0%
-0.15%
HBM ExitHUDBAY MINERALS INC$0-425,269
-100.0%
-0.18%
LPLA ExitLPL FINL HLDGS INC$0-11,605
-100.0%
-0.19%
GFF ExitGRIFFON CORP$0-80,260
-100.0%
-0.21%
ABST ExitABSOLUTE SOFTWARE CORP$0-540,285
-100.0%
-0.35%
MEOH ExitMETHANEX CORP$0-274,700
-100.0%
-1.06%
TFII ExitTFI INTL INC$0-122,850
-100.0%
-1.21%
CVE ExitCENOVUS ENERGY INC$0-1,140,570
-100.0%
-1.64%
TRI ExitTHOMSON REUTERS CORP.$0-203,780
-100.0%
-2.19%
CNI ExitCANADIAN NATL RY CO$0-330,925
-100.0%
-3.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
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-HR2024-04-26
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

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

Export Triasima Portfolio Management inc.'s holdings