$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 | Sell | ROYAL BK CDA | $113,726,297 | -1.3% | 898,880 | -25.5% | 7.20% | -24.5% |
SHOP | Buy | SHOPIFY INCcl a | $89,653,130 | +117.3% | 1,047,105 | +21.5% | 5.67% | +66.2% |
New | CANADIAN PACIFIC KANSAS CITY | $87,911,307 | – | 821,601 | +100.0% | 5.56% | – | |
CNQ | Sell | CANADIAN NAT RES LTD | $57,605,587 | +33.0% | 773,437 | -1.3% | 3.64% | +1.7% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $54,344,629 | +59.4% | 819,925 | +20.9% | 3.44% | +21.9% |
TD | Sell | TORONTO DOMINION BK ONT | $48,761,926 | -24.2% | 593,861 | -44.7% | 3.08% | -42.0% |
WCN | Buy | WASTE CONNECTIONS INC | $46,654,887 | +63.3% | 246,421 | +19.9% | 2.95% | +24.9% |
TECK | Sell | TECK RESOURCES LTDcl b | $45,885,000 | +48.8% | 823,197 | -2.6% | 2.90% | +13.8% |
GIB | Buy | CGI INCcl a sub vtg | $45,795,755 | +49.7% | 327,815 | +3.1% | 2.90% | +14.5% |
CCJ | Buy | CAMECO CORP | $45,731,315 | +67.1% | 1,102,225 | +5.3% | 2.89% | +27.8% |
MFC | Sell | MANULIFE FINL CORP | $44,679,097 | +32.5% | 1,784,309 | -3.0% | 2.83% | +1.4% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $40,941,233 | +47.5% | 398,610 | -3.7% | 2.59% | +12.9% |
AGI | Sell | ALAMOS GOLD INC NEW | $40,541,502 | +9.7% | 2,569,170 | -15.3% | 2.56% | -16.1% |
STN | Buy | STANTEC INC | $40,399,738 | +118.9% | 467,103 | +47.8% | 2.56% | +67.5% |
BMO | Sell | BANK MONTREAL QUE | $37,608,594 | +11.3% | 314,348 | -17.3% | 2.38% | -14.9% |
FTS | Buy | FORTIS INC | $36,342,466 | +63.8% | 636,582 | +21.8% | 2.30% | +25.3% |
FSV | Buy | FIRSTSERVICE CORP NEW | $35,644,334 | +45.2% | 174,710 | +0.1% | 2.26% | +11.1% |
New | THOMSON REUTERS CORP. | $35,145,274 | – | 196,496 | +100.0% | 2.22% | – | |
New | ATS CORPORATION | $32,697,968 | – | 536,472 | +100.0% | 2.07% | – | |
AEM | Buy | AGNICO EAGLE MINES LTD | $31,590,990 | +30.1% | 477,566 | +0.2% | 2.00% | -0.4% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $30,024,991 | +29.3% | 694,380 | -2.2% | 1.90% | -1.1% | |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $28,846,803 | -11.5% | 477,280 | -32.2% | 1.82% | -32.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $28,394,356 | +45.3% | 495,625 | +22.0% | 1.80% | +11.1% |
BTG | Buy | B2GOLD CORP | $27,670,773 | +73.6% | 5,862,452 | +45.2% | 1.75% | +32.9% |
PBA | Sell | PEMBINA PIPELINE CORP | $27,550,350 | +26.9% | 661,473 | -1.4% | 1.74% | -3.0% |
FNV | Sell | FRANCO NEV CORP | $24,696,348 | +28.4% | 130,800 | -0.9% | 1.56% | -1.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $24,326,360 | -1.1% | 626,000 | -21.1% | 1.54% | -24.3% |
OTEX | New | OPEN TEXT CORP | $23,394,358 | – | 424,580 | +100.0% | 1.48% | – |
IMO | Sell | IMPERIAL OIL LTD | $20,275,234 | +17.3% | 299,133 | -12.1% | 1.28% | -10.2% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $18,496,685 | +70.2% | 267,835 | +15.0% | 1.17% | +30.1% |
DSGX | Sell | DESCARTES SYS GROUP INC | $12,747,134 | -46.3% | 120,120 | -59.2% | 0.81% | -58.9% |
Sell | BRP INC | $12,325,955 | -11.9% | 110,063 | -38.5% | 0.78% | -32.6% | |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $10,728,424 | +467.3% | 423,212 | +272.7% | 0.68% | +335.3% |
LLY | Sell | LILLY ELI & CO | $9,448,063 | +75.1% | 15,216 | -3.2% | 0.60% | +34.1% |
VMD | Buy | VIEMED HEALTHCARE INC | $9,454,239 | +65.2% | 729,428 | +23.1% | 0.60% | +26.4% |
NVDA | Sell | NVIDIA CORPORATION | $9,073,831 | +87.7% | 16,201 | -6.9% | 0.57% | +43.5% |
Buy | ORLA MNG LTD NEW | $8,533,893 | +111.2% | 1,534,873 | +79.9% | 0.54% | +61.7% | |
TRP | New | TC ENERGY CORP | $8,437,904 | – | 157,600 | +100.0% | 0.53% | – |
HUBB | Sell | HUBBELL INC | $8,029,043 | +30.0% | 18,290 | -27.9% | 0.51% | -0.6% |
KNSL | Buy | KINSALE CAP GROUP INC | $7,800,715 | +70.5% | 15,745 | +3.3% | 0.49% | +30.4% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $7,799,715 | +274.1% | 23,635 | +20.8% | 0.49% | +186.6% |
HSY | Buy | HERSHEY CO | $7,769,165 | +46.4% | 23,500 | +12.6% | 0.49% | +12.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $7,429,781 | +28.8% | 34,676 | -4.3% | 0.47% | -1.5% |
ULTA | Buy | ULTA BEAUTY INC | $7,227,586 | +959.6% | 11,600 | +828.0% | 0.46% | +716.1% |
HLIT | Sell | HARMONIC INC | $7,160,159 | -2.6% | 334,445 | -33.6% | 0.45% | -25.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,490,854 | +83.7% | 13,931 | +24.2% | 0.41% | +40.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $6,391,044 | +40.8% | 25,665 | -5.8% | 0.40% | +7.7% |
AZO | Sell | AUTOZONE INC | $6,295,404 | +15.0% | 1,907 | -14.4% | 0.40% | -12.1% |
VOO | Buy | VANGUARD INDEX FDS | $6,165,116 | +43.6% | 11,433 | +0.1% | 0.39% | +9.9% |
GIS | Buy | GENERAL MLS INC | $6,044,303 | +19.5% | 59,520 | +0.6% | 0.38% | -8.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $5,860,642 | +26.4% | 23,003 | -20.6% | 0.37% | -3.4% |
MSFT | Sell | MICROSOFT CORP | $5,530,883 | +40.9% | 12,267 | -9.6% | 0.35% | +7.7% |
BMI | Sell | BADGER METER INC | $5,436,154 | +59.0% | 27,825 | -0.9% | 0.34% | +21.6% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,307,194 | +11.7% | 14,435 | -6.9% | 0.34% | -14.5% |
RACE | Sell | FERRARI N V | $5,250,038 | +37.9% | 12,193 | -13.2% | 0.33% | +5.4% |
JPM | Sell | JPMORGAN CHASE & CO | $4,700,066 | +44.0% | 24,408 | -2.5% | 0.30% | +10.0% |
MCK | Sell | MCKESSON CORP | $4,433,283 | -11.4% | 7,836 | -44.2% | 0.28% | -32.4% |
Buy | TRIPLE FLAG PRECIOUS METAL | $4,365,392 | +55.0% | 239,462 | +26.5% | 0.28% | +18.5% | |
Buy | DOCEBO INC | $4,265,154 | +95.9% | 81,334 | +51.9% | 0.27% | +50.0% | |
PANW | Sell | PALO ALTO NETWORKS INC | $4,221,248 | +65.8% | 12,478 | -2.1% | 0.27% | +26.5% |
GFL | New | GFL ENVIRONMENTAL INC | $3,893,493 | – | 75,690 | +100.0% | 0.25% | – |
UNM | Sell | UNUM GROUP | $3,835,391 | -42.4% | 60,730 | -63.9% | 0.24% | -55.9% |
ASML | Buy | ASML HOLDING N V | $3,462,124 | +164.5% | 3,608 | +87.6% | 0.22% | +102.8% |
ENB | Sell | ENBRIDGE INC | $3,394,359 | +17.9% | 68,935 | -8.9% | 0.22% | -9.7% |
OR | New | OSISKO GOLD ROYALTIES LTD | $3,016,048 | – | 148,136 | +100.0% | 0.19% | – |
IT | Sell | GARTNER INC | $2,950,762 | +24.0% | 6,362 | -12.9% | 0.19% | -5.1% |
Buy | SIGMA LITHIUM CORPORATION | $2,955,455 | +42.5% | 55,390 | +0.5% | 0.19% | +8.7% | |
TJX | Buy | TJX COS INC NEW | $2,866,609 | +559.7% | 25,535 | +360.5% | 0.18% | +402.8% |
RSG | Sell | REPUBLIC SVCS INC | $2,820,907 | +44.2% | 13,910 | -3.9% | 0.18% | +9.9% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,778,793 | +46.8% | 33,786 | +10.5% | 0.18% | +12.1% |
PAYS | Buy | PAYSIGN INC | $2,725,911 | +392.1% | 840,345 | +450.7% | 0.17% | +273.9% |
AXON | Buy | AXON ENTERPRISE INC | $2,600,180 | +105.8% | 10,065 | +79.1% | 0.16% | +56.2% |
TAC | Sell | TRANSALTA CORP | $2,505,531 | +37.2% | 202,059 | -3.3% | 0.16% | +5.3% |
SNPS | SYNOPSYS INC | $2,493,864 | +49.3% | 4,326 | 0.0% | 0.16% | +14.5% | |
NVT | New | NVENT ELECTRIC PLC | $2,438,512 | – | 35,645 | +100.0% | 0.15% | – |
AFL | Sell | AFLAC INC | $2,356,587 | +6.6% | 25,500 | -25.6% | 0.15% | -18.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,252,885 | +32.0% | 23,470 | -1.7% | 0.14% | +1.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,081,420 | -32.6% | 2,920 | -53.0% | 0.13% | -48.2% |
V | New | VISA INC | $1,985,270 | – | 6,314 | +100.0% | 0.13% | – |
MSI | Buy | MOTOROLA 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% | 220,000 | 0.0% | 0.12% | -3.1% | |
ERF | Sell | ENERPLUS CORP | $1,920,000 | -44.2% | 100,000 | -58.2% | 0.12% | -57.5% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,831,466 | – | 12,480 | +100.0% | 0.12% | – |
C | Sell | CITIGROUP INC | $1,818,041 | -23.9% | 29,825 | -41.5% | 0.12% | -41.9% |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,803,573 | +41.6% | 15,205 | 0.0% | 0.11% | +8.6% | |
TSCO | New | TRACTOR SUPPLY CO | $1,790,961 | – | 6,118 | +100.0% | 0.11% | – |
New | NUVEI CORPORATION | $1,733,876 | – | 44,322 | +100.0% | 0.11% | – | |
HEI | Sell | HEICO CORP NEW | $1,693,761 | +19.2% | 7,230 | -13.0% | 0.11% | -9.3% |
MPC | Sell | MARATHON PETE CORP | $1,578,056 | -36.9% | 10,222 | -44.9% | 0.10% | -51.7% |
DLTR | Sell | DOLLAR TREE INC | $1,548,451 | -16.1% | 8,150 | -36.6% | 0.10% | -35.9% |
VLO | Sell | VALERO ENERGY CORP | $1,458,315 | -10.8% | 9,390 | -19.8% | 0.09% | -31.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,310,916 | -56.9% | 2,060 | -68.0% | 0.08% | -67.1% |
TU | Sell | TELUS CORPORATION | $1,282,864 | -92.3% | 49,762 | -94.1% | 0.08% | -94.1% |
New | RB GLOBAL INC | $1,225,890 | – | 15,420 | +100.0% | 0.08% | – | |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,092,735 | +85.3% | 4,618 | +52.8% | 0.07% | +40.8% |
MSCI | Sell | MSCI INC | $1,063,112 | -59.2% | 1,711 | -63.3% | 0.07% | -69.0% |
AAPL | APPLE INC | $1,052,946 | +55.7% | 4,100 | 0.0% | 0.07% | +19.6% | |
H | Buy | HYATT HOTELS CORP | $988,351 | +147.0% | 6,515 | +82.0% | 0.06% | +90.9% |
WIRE | Sell | ENCORE WIRE CORP | $967,453 | -64.4% | 3,930 | -73.2% | 0.06% | -72.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $933,225 | +248.3% | 1,466 | +141.1% | 0.06% | +168.2% |
MUSA | Sell | MURPHY USA INC | $932,975 | -53.6% | 2,265 | -70.9% | 0.06% | -64.5% |
XOM | Buy | EXXON MOBIL CORP | $798,744 | +59.6% | 5,625 | +23.3% | 0.05% | +24.4% |
INTU | Sell | INTUIT | $754,664 | +7.5% | 1,244 | -21.0% | 0.05% | -17.2% |
CTAS | Buy | CINTAS CORP | $745,007 | +194.4% | 1,132 | +106.9% | 0.05% | +123.8% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $728,809 | -60.8% | 3,969 | -71.6% | 0.05% | -70.1% |
GILD | GILEAD SCIENCES INC | $698,978 | +23.0% | 6,850 | 0.0% | 0.04% | -6.4% | |
HAE | Buy | HAEMONETICS CORP MASS | $638,589 | +82.4% | 5,665 | +33.9% | 0.04% | +37.9% |
ARRY | ARRAY TECHNOLOGIES INC | $499,404 | +36.8% | 16,690 | 0.0% | 0.03% | +6.7% | |
MDC | New | M D C HLDGS INC | $501,889 | – | 8,105 | +100.0% | 0.03% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $496,041 | – | 9,800 | +100.0% | 0.03% | – |
Sell | NOBLE CORP PLC | $466,817 | +37.1% | 8,535 | -1.0% | 0.03% | +7.1% | |
GPC | Sell | GENUINE PARTS CO | $470,527 | -86.8% | 2,100 | -90.1% | 0.03% | -89.8% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $476,081 | +85.3% | 3,315 | +17.8% | 0.03% | +42.9% |
WINA | New | WINMARK CORP | $453,395 | – | 1,030 | +100.0% | 0.03% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $453,456 | – | 3,565 | +100.0% | 0.03% | – |
GWW | New | GRAINGER W W INC | $451,048 | – | 432 | +100.0% | 0.03% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $455,670 | – | 3,805 | +100.0% | 0.03% | – |
MRK | New | MERCK & CO INC | $420,898 | – | 2,755 | +100.0% | 0.03% | – |
ROL | ROLLINS INC | $425,868 | +51.1% | 7,510 | 0.0% | 0.03% | +17.4% | |
ETN | New | EATON CORP PLC | $431,335 | – | 1,620 | +100.0% | 0.03% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $406,563 | – | 2,225 | +100.0% | 0.03% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $386,757 | +29.8% | 2,815 | -11.9% | 0.02% | -4.0% |
MSA | MSA SAFETY INC | $345,484 | +72.5% | 1,500 | 0.0% | 0.02% | +29.4% | |
MA | New | MASTERCARD INCORPORATEDcl a | $338,473 | – | 650 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP CO | $328,926 | – | 5,435 | +100.0% | 0.02% | – |
SHELL PLCspon ads | $320,172 | +38.9% | 4,005 | 0.0% | 0.02% | +5.3% | ||
LMT | Sell | LOCKHEED MARTIN CORP | $291,361 | +6.6% | 478 | -17.3% | 0.02% | -21.7% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $284,637 | -97.7% | 6,382 | -98.3% | 0.02% | -98.3% | |
GAU | New | GALIANO GOLD INC | $264,000 | – | 330,000 | +100.0% | 0.02% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO | $265,832 | – | 4,700 | +100.0% | 0.02% | – |
PGR | Sell | PROGRESSIVE CORP | $247,113 | -37.9% | 1,410 | -49.3% | 0.02% | -51.5% |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $238,226 | – | 4,920 | +100.0% | 0.02% | – |
ERO | New | ERO COPPER CORP | $237,984 | – | 8,880 | +100.0% | 0.02% | – |
BP | Sell | BP PLCsponsored adr | $235,956 | -15.0% | 5,050 | -31.0% | 0.02% | -34.8% |
AJG | New | GALLAGHER ARTHUR J & CO | $226,754 | – | 780 | +100.0% | 0.01% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $220,548 | – | 3,580 | +100.0% | 0.01% | – |
JOF | New | JAPAN SMALLER CAPITALIZATION | $225,927 | – | 23,700 | +100.0% | 0.01% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -2,635 | -100.0% | -0.02% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -160 | -100.0% | -0.02% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,855 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,425 | -100.0% | -0.03% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -5,410 | -100.0% | -0.03% | – |
POST | Exit | POST HLDGS INC | $0 | – | -3,785 | -100.0% | -0.03% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -853 | -100.0% | -0.03% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -7,000 | -100.0% | -0.04% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,217 | -100.0% | -0.05% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,865 | -100.0% | -0.06% | – |
MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -28,202 | -100.0% | -0.06% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -15,420 | -100.0% | -0.07% | – |
IAUCF | Exit | I-80 GOLD CORP | $0 | – | -535,208 | -100.0% | -0.11% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,520 | -100.0% | -0.13% | – |
CLS | Exit | CELESTICA INC | $0 | – | -143,977 | -100.0% | -0.15% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -425,269 | -100.0% | -0.18% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,605 | -100.0% | -0.19% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -80,260 | -100.0% | -0.21% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -540,285 | -100.0% | -0.35% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -274,700 | -100.0% | -1.06% | – |
TFII | Exit | TFI INTL INC | $0 | – | -122,850 | -100.0% | -1.21% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,140,570 | -100.0% | -1.64% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -203,780 | -100.0% | -2.19% | – |
CNI | Exit | CANADIAN 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
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.