| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BITF | Exit | Bitfarms Ltdbitf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JOF | Exit | Japan Smaller Capitalization Fund Inc.jof | $0 | – | -23,700 | -100.0% | -0.02% | – |
| GAU | Exit | Galiano Gold Inc.gau | $0 | – | -330,000 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corpmcd | $0 | – | -842 | -100.0% | -0.02% | – |
| CX | Exit | Cemex Sab De Cvcx | $0 | – | -38,085 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Inc.irm | $0 | – | -4,200 | -100.0% | -0.02% | – |
| Exit | Shell PLCshel | $0 | – | -4,005 | -100.0% | -0.02% | – | |
| AJG | Exit | Arthur J Gallagher & Coajg | $0 | – | -1,210 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co Inc.mrk | $0 | – | -2,715 | -100.0% | -0.03% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corporationbah | $0 | – | -2,690 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc.ecl | $0 | – | -1,705 | -100.0% | -0.03% | – |
| CWST | Exit | Casella Waste Systems Inc.cwst | $0 | – | -4,200 | -100.0% | -0.03% | – |
| LSCC | Exit | Lattice Semiconductor Corporationlscc | $0 | – | -3,754 | -100.0% | -0.03% | – |
| MDC | Exit | M.D.C. Holdingsmdc | $0 | – | -8,105 | -100.0% | -0.03% | – |
| TNK | Exit | Teekay Tank Ltd Class Atnk.n | $0 | – | -9,800 | -100.0% | -0.04% | – |
| TDG | Exit | Transdigm Group Inc.tdg.us | $0 | – | -475 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc.ma | $0 | – | -1,034 | -100.0% | -0.04% | – |
| Exit | Noble Corp Plcne.n | $0 | – | -8,569 | -100.0% | -0.04% | – | |
| H | Exit | Hyatt Hotels Corph.us | $0 | – | -4,200 | -100.0% | -0.04% | – |
| RGA | Exit | Reinsurance Group Of America Inc.rga | $0 | – | -3,100 | -100.0% | -0.04% | – |
| HLIT | Exit | Harmonic Inc.hlit | $0 | – | -45,875 | -100.0% | -0.04% | – |
| GWW | Exit | Ww Grainger Inc.gww | $0 | – | -687 | -100.0% | -0.04% | – |
| WIRE | Exit | Encore Wire Corp.wire | $0 | – | -2,745 | -100.0% | -0.05% | – |
| HAE | Exit | Haemonetics Corp/Masshae | $0 | – | -5,665 | -100.0% | -0.05% | – |
| Exit | TKO Group Holdings Inc.tko.us | $0 | – | -6,265 | -100.0% | -0.05% | – | |
| CTAS | Exit | Cintas Corp.ctas | $0 | – | -1,132 | -100.0% | -0.05% | – |
| HEI | Exit | Heico Corphei | $0 | – | -3,370 | -100.0% | -0.05% | – |
| ENB | Exit | Enbridge Inc.enb | $0 | – | -17,920 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Inc.intu | $0 | – | -1,234 | -100.0% | -0.06% | – |
| PAC | Exit | Grupo Aeroportuario Pac-Adrpac | $0 | – | -3,829 | -100.0% | -0.06% | – |
| TU | Exit | TELUS Corporationt | $0 | – | -40,957 | -100.0% | -0.06% | – |
| MUSA | Exit | Murphy USA Inc.musa | $0 | – | -2,055 | -100.0% | -0.06% | – |
| AAPL | Exit | Apple Inc.aapl | $0 | – | -4,100 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree Inc.dltr | $0 | – | -8,150 | -100.0% | -0.08% | – |
| BCH | Exit | Banco De Chile ADRbch | $0 | – | -44,800 | -100.0% | -0.08% | – |
| Exit | RB Global Inc.rba | $0 | – | -15,420 | -100.0% | -0.09% | – | |
| Exit | Triple Flag Precious Metals Cotfpm | $0 | – | -80,019 | -100.0% | -0.10% | – | |
| MCHP | Exit | Microchip Technology Inc.mchp | $0 | – | -15,205 | -100.0% | -0.11% | – |
| Exit | Sigma Lithium Corporationsgml.us | $0 | – | -37,645 | -100.0% | -0.11% | – | |
| MSI | Exit | Motorola Solutions Inc.msi | $0 | – | -5,146 | -100.0% | -0.13% | – |
| NXE | Exit | Nexgen Energy Ltdnxe | $0 | – | -245,182 | -100.0% | -0.14% | – |
| VLO | Exit | Valero Energy Corpvlo | $0 | – | -10,600 | -100.0% | -0.14% | – |
| KLAC | Exit | Kla-Tencor Corpklac | $0 | – | -3,351 | -100.0% | -0.14% | – |
| MPC | Exit | Marathon Petroleum Corpmpc | $0 | – | -10,222 | -100.0% | -0.14% | – |
| COST | Exit | Costco Wholesale Corp.cost | $0 | – | -2,907 | -100.0% | -0.15% | – |
| AZO | Exit | Autozone Inc.azo | $0 | – | -651 | -100.0% | -0.15% | – |
| ASML | Exit | ASML Holding NV ADRasml | $0 | – | -2,828 | -100.0% | -0.15% | – |
| AXON | Exit | Axon Enterprise Inc.axon | $0 | – | -8,424 | -100.0% | -0.15% | – |
| EFA | Exit | iShares MSCI EAFE ETFefa | $0 | – | -24,380 | -100.0% | -0.15% | – |
| EQIX | Exit | Equinix Inc.eqix | $0 | – | -2,376 | -100.0% | -0.16% | – |
| NVS | Exit | Novartis Agnvs | $0 | – | -17,335 | -100.0% | -0.16% | – |
| NVT | Exit | nVent Electric Plcnvt | $0 | – | -35,645 | -100.0% | -0.17% | – |
| WINA | Exit | Winmark Corporationwina | $0 | – | -5,280 | -100.0% | -0.18% | – |
| SNPS | Exit | Synopsys Inc.snps | $0 | – | -4,326 | -100.0% | -0.18% | – |
| RSG | Exit | Republic Services Inc.rsg | $0 | – | -13,910 | -100.0% | -0.18% | – |
| OR | Exit | Osisko Gold Royalties Ltdor | $0 | – | -177,707 | -100.0% | -0.19% | – |
| IT | Exit | Gartner Inc.it | $0 | – | -6,362 | -100.0% | -0.20% | – |
| Exit | BRP Inc.doo | $0 | – | -29,127 | -100.0% | -0.20% | – | |
| BTG | Exit | B2Gold Corp.bto | $0 | – | -768,531 | -100.0% | -0.20% | – |
| PANW | Exit | Palo Alto Networks Inc.panw | $0 | – | -9,654 | -100.0% | -0.21% | – |
| Exit | Docebo Inc.dcbo | $0 | – | -56,151 | -100.0% | -0.21% | – | |
| AFL | Exit | Aflac Inc.afl | $0 | – | -31,860 | -100.0% | -0.22% | – |
| CBOE | Exit | Cboe Global Markets Inc.cboe | $0 | – | -15,920 | -100.0% | -0.23% | – |
| MLM | Exit | Martin Marietta Materials Inc.mlm | $0 | – | -6,040 | -100.0% | -0.23% | – |
| GRBK | Exit | Green Brick Partners Inc.grbk | $0 | – | -63,385 | -100.0% | -0.24% | – |
| VMD | Exit | Viemed Healthcare Inc.vmd | $0 | – | -397,097 | -100.0% | -0.24% | – |
| TJX | Exit | Tjx Cos Inc, Thetjx | $0 | – | -30,535 | -100.0% | -0.25% | – |
| V | Exit | Visa Inc.v | $0 | – | -11,889 | -100.0% | -0.25% | – |
| UNM | Exit | Unum Groupunm | $0 | – | -68,265 | -100.0% | -0.31% | – |
| JPM | Exit | JPMorgan Chase & Co.jpm | $0 | – | -24,408 | -100.0% | -0.32% | – |
| WPM | Exit | Wheaton Precious Metals Corp.wpm | $0 | – | -86,945 | -100.0% | -0.32% | – |
| ETN | Exit | Eaton Corp.etn | $0 | – | -17,200 | -100.0% | -0.34% | – |
| GOOGL | Exit | Alphabet Inc. Cl. Agoogl | $0 | – | -28,770 | -100.0% | -0.34% | – |
| ROP | Exit | Roper Technologies Inc.rop | $0 | – | -7,925 | -100.0% | -0.35% | – |
| BMI | Exit | Badger Meter Inc.bmi | $0 | – | -27,825 | -100.0% | -0.37% | – |
| CAE | Exit | CAE Inc.cae | $0 | – | -172,075 | -100.0% | -0.37% | – |
| SMCI | Exit | Super Micro Computer Inc.smci | $0 | – | -14,895 | -100.0% | -0.38% | – |
| VOO | Exit | Vanguard S&P 500 ETFvoo | $0 | – | -10,525 | -100.0% | -0.38% | – |
| ABC | Exit | Cencora Inc.cor.u | $0 | – | -23,003 | -100.0% | -0.38% | – |
| Exit | Orla Mining Ltdola.t | $0 | – | -1,282,763 | -100.0% | -0.42% | – | |
| MCK | Exit | Mckesson Corpmck | $0 | – | -11,116 | -100.0% | -0.44% | – |
| MMC | Exit | Marsh & Mclennan Cos Inc.mmc | $0 | – | -25,665 | -100.0% | -0.45% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cvfmx | $0 | – | -46,620 | -100.0% | -0.47% | – |
| TRP | Exit | TC Energy Corporationtrp | $0 | – | -150,700 | -100.0% | -0.48% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc.vrtx | $0 | – | -15,032 | -100.0% | -0.48% | – |
| ARES | Exit | Ares Management Corporationares | $0 | – | -50,940 | -100.0% | -0.48% | – |
| MSFT | Exit | Microsoft Corp.msft | $0 | – | -16,606 | -100.0% | -0.48% | – |
| TAC | Exit | Transalta Corp.ta | $0 | – | -601,393 | -100.0% | -0.48% | – |
| ANET | Exit | Arista Networks Inc.anet | $0 | – | -29,211 | -100.0% | -0.49% | – |
| HUBB | Exit | Hubbell Incorporatedhubb.n | $0 | – | -18,300 | -100.0% | -0.53% | – |
| RACE | Exit | Ferrari NVrace | $0 | – | -20,313 | -100.0% | -0.55% | – |
| NVDA | Exit | Nvidia Corp.nvda | $0 | – | -13,991 | -100.0% | -0.56% | – |
| NVO | Exit | Novo Nordisk A/S ADRnvo | $0 | – | -68,444 | -100.0% | -0.57% | – |
| GFL | Exit | GFL Environmental Inc.gfl | $0 | – | -203,330 | -100.0% | -0.60% | – |
| KNSL | Exit | Kinsale Capital Group Inc.knsl | $0 | – | -15,995 | -100.0% | -0.61% | – |
| LLY | Exit | Eli Lilly & Co.lly | $0 | – | -14,471 | -100.0% | -0.71% | – |
| NOA | Exit | North American Construction Grp Ltdnoa | $0 | – | -404,725 | -100.0% | -0.81% | – |
| KGC | Exit | Kinross Gold Corp.k | $0 | – | -2,322,000 | -100.0% | -0.98% | – |
| RCI | Exit | Rogers Communications Inc.rci.b | $0 | – | -300,975 | -100.0% | -1.06% | – |
| FNV | Exit | Franco-Nevada Corp.fnv | $0 | – | -102,800 | -100.0% | -1.26% | – |
| MGA | Exit | Magna International Inc.mg | $0 | – | -259,510 | -100.0% | -1.28% | – |
| Exit | Brookfield Corporationbn.ca | $0 | – | -489,084 | -100.0% | -1.41% | – | |
| NTR | Exit | Nutrien Ltdntr | $0 | – | -269,252 | -100.0% | -1.53% | – |
| QSR | Exit | Restaurant Brands Intl Inc.qsr | $0 | – | -255,055 | -100.0% | -1.57% | – |
| Exit | Thomson Reuters Corporationtri | $0 | – | -140,804 | -100.0% | -1.59% | – | |
| FTS | Exit | Fortis Inc.fts | $0 | – | -465,915 | -100.0% | -1.63% | – |
| AEM | Exit | Agnico Eagle Mines Ltdaem | $0 | – | -411,960 | -100.0% | -1.73% | – |
| OTEX | Exit | Open Text Corp.otex.t | $0 | – | -582,580 | -100.0% | -1.88% | – |
| GIB | Exit | CGI Inc.gib.a | $0 | – | -212,270 | -100.0% | -1.93% | – |
| Exit | Brookfield Asset Mgmt Ltd. Cl Abam.ca | $0 | – | -634,427 | -100.0% | -1.95% | – | |
| IMO | Exit | Imperial Oil Ltdimo | $0 | – | -356,633 | -100.0% | -2.02% | – |
| CVE | Exit | Cenovus Energy Inc.cve | $0 | – | -1,070,000 | -100.0% | -2.05% | – |
| Exit | ATS Corp.ats | $0 | – | -570,080 | -100.0% | -2.24% | – | |
| FSV | Exit | FirstService Corp.fsv | $0 | – | -177,705 | -100.0% | -2.38% | – |
| AGI | Exit | Alamos Gold Inc.agi | $0 | – | -2,366,380 | -100.0% | -2.46% | – |
| WCN | Exit | Waste Connections Inc.wcn | $0 | – | -198,932 | -100.0% | -2.46% | – |
| STN | Exit | Stantec Inc.stn | $0 | – | -436,248 | -100.0% | -2.61% | – |
| SLF | Exit | Sun Life Financial Inc.slf | $0 | – | -676,600 | -100.0% | -3.04% | – |
| BNS | Exit | Bank of Nova Scotiabns | $0 | – | -741,525 | -100.0% | -3.06% | – |
| BMO | Exit | Bank of Montrealbmo | $0 | – | -409,136 | -100.0% | -3.18% | – |
| TECK | Exit | Teck Resources Ltdteck.b | $0 | – | -802,897 | -100.0% | -3.19% | – |
| CCJ | Exit | Cameco Corp.cco | $0 | – | -1,017,855 | -100.0% | -3.72% | – |
| Exit | Canadian Pacific Kansas City Limitedcp | $0 | – | -654,741 | -100.0% | -4.49% | – | |
| SHOP | Exit | Shopify Inc.shop | $0 | – | -900,745 | -100.0% | -4.53% | – |
| CNQ | Exit | Canadian Natural Resources Ltdcnq | $0 | – | -805,222 | -100.0% | -4.80% | – |
| TD | Exit | Toronto-Dominion Banktd | $0 | – | -1,040,281 | -100.0% | -5.78% | – |
| RY | Exit | Royal Bank of Canadary | $0 | – | -933,896 | -100.0% | -7.52% | – |
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.