$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $87,911,307 | – | 821,601 | +100.0% | 5.56% | – | |
| 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% | – | |
| OTEX | New | OPEN TEXT CORP | $23,394,358 | – | 424,580 | +100.0% | 1.48% | – |
| TRP | New | TC ENERGY CORP | $8,437,904 | – | 157,600 | +100.0% | 0.53% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,893,493 | – | 75,690 | +100.0% | 0.25% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $3,016,048 | – | 148,136 | +100.0% | 0.19% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,438,512 | – | 35,645 | +100.0% | 0.15% | – |
| V | New | VISA INC | $1,985,270 | – | 6,314 | +100.0% | 0.13% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,831,466 | – | 12,480 | +100.0% | 0.12% | – |
| 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% | – | |
| New | RB GLOBAL INC | $1,225,890 | – | 15,420 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.