$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.