13F HOLDINGS REPORT (Amended)
Triasima Portfolio Management inc.
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001938757-23-000005
Total Value
$1.31B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,245,742 | $117.1M | 8.95% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,368,063 | $88.6M | 6.77% |
| 3 | CANADIAN NATL RY CO | 136375102 | 524,362 | $62.3M | 4.76% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 753,026 | $56.1M | 4.29% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 865,889 | $48.1M | 3.68% |
| 6 | WASTE CONNECTIONS INC | WCN | 328,208 | $43.5M | 3.33% |
| 7 | TELUS CORPORATION | TU | 1,992,831 | $38.4M | 2.94% |
| 8 | IMPERIAL OIL LTD | IMO | 786,335 | $38.3M | 2.93% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,198,300 | $37.7M | 2.88% |
| 10 | BANK MONTREAL QUE | 063671101 | 409,571 | $37.1M | 2.84% |
| 11 | TECK RESOURCES LTD | TCKRF | 967,940 | $36.6M | 2.80% |
| 12 | FRANCO NEV CORP | FNV | 248,340 | $33.8M | 2.59% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 672,977 | $33.0M | 2.52% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 678,437 | $31.7M | 2.43% |
| 15 | ALAMOS GOLD INC NEW | AGI | 3,113,520 | $31.5M | 2.41% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 465,040 | $30.1M | 2.30% |
| 17 | PEMBINA PIPELINE CORP | PPLOF | 878,284 | $29.8M | 2.28% |
| 18 | CENOVUS ENERGY INC | CVE | 1,497,215 | $29.0M | 2.22% |
| 19 | CGI INC | GIB | 316,150 | $27.2M | 2.08% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 524,166 | $27.2M | 2.08% |
| 21 | NUTRIEN LTD | NTR | 372,580 | $27.2M | 2.08% |
| 22 | THOMSON REUTERS CORP. | TMSOF | 208,470 | $23.8M | 1.82% |
| 23 | CAMECO CORP | CCJ | 1,026,675 | $23.3M | 1.78% |
| 24 | FIRSTSERVICE CORP NEW | FSV | 176,600 | $21.6M | 1.65% |
| 25 | SUNCOR ENERGY INC NEW | SU | 632,890 | $20.1M | 1.53% |
| 26 | SHOPIFY INC | SHOP | 491,878 | $17.1M | 1.31% |
| 27 | DESCARTES SYS GROUP INC | 249906108 | 240,068 | $16.7M | 1.28% |
| 28 | B2GOLD CORP | BTG | 3,868,000 | $13.7M | 1.05% |
| 29 | LILLY ELI & CO | LLY | 32,857 | $12.0M | 0.92% |
| 30 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,082,802 | $11.3M | 0.86% |
| 31 | UNUM GROUP | UNMA | 261,150 | $10.7M | 0.82% |
| 32 | BCE INC | BCPPF | 213,507 | $9.4M | 0.72% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 17,458 | $9.3M | 0.71% |
| 34 | ENBRIDGE INC | ENNPF | 223,694 | $8.7M | 0.67% |
| 35 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 299,666 | $8.6M | 0.66% |
| 36 | MCKESSON CORP | MCK | 18,230 | $6.8M | 0.52% |
| 37 | SUN LIFE FINANCIAL INC. | SUNFF | 136,730 | $6.3M | 0.49% |
| 38 | AUTOZONE INC | AZO | 2,476 | $6.1M | 0.47% |
| 39 | MURPHY USA INC | MUSA | 21,152 | $5.9M | 0.45% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 19,989 | $5.8M | 0.44% |
| 41 | HUBBELL INC | HUBB | 24,308 | $5.7M | 0.44% |
| 42 | BERKLEY W R CORP | WRB-PH | 75,380 | $5.5M | 0.42% |
| 43 | ELEVANCE HEALTH INC | ELV | 10,662 | $5.5M | 0.42% |
| 44 | AMERISOURCEBERGEN CORP | COR | 32,748 | $5.4M | 0.42% |
| 45 | NETSCOUT SYS INC | NTCT | 163,115 | $5.3M | 0.41% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 31,440 | $5.2M | 0.40% |
| 47 | GENERAL MLS INC | 370334104 | 61,090 | $5.1M | 0.39% |
| 48 | HERSHEY CO | HSY | 21,745 | $5.0M | 0.39% |
| 49 | HARMONIC INC | HLIT | 373,389 | $4.9M | 0.37% |
| 50 | MICROSOFT CORP | MSFT | 19,858 | $4.8M | 0.36% |
| 51 | NOVO-NORDISK A S | NONOF | 34,594 | $4.7M | 0.36% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 9,914 | $4.5M | 0.35% |
| 53 | BLOCK H & R INC | BSQKZ | 123,530 | $4.5M | 0.34% |
| 54 | ENPHASE ENERGY INC | ENPH | 15,474 | $4.1M | 0.31% |
| 55 | KINSALE CAP GROUP INC | 49714P108 | 14,371 | $3.8M | 0.29% |
| 56 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 16,000 | $3.7M | 0.29% |
| 57 | GENUINE PARTS CO | GPC | 21,232 | $3.7M | 0.28% |
| 58 | ORLA MNG LTD NEW | 68634K106 | 887,008 | $3.6M | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908363 | 9,917 | $3.5M | 0.27% |
| 60 | FERRARI N V | RACE | 14,218 | $3.0M | 0.23% |
| 61 | JPMORGAN CHASE & CO | VYLD | 21,740 | $2.9M | 0.22% |
| 62 | TELUS INTL CDA INC | TU | 138,857 | $2.7M | 0.21% |
| 63 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 32,793 | $2.6M | 0.20% |
| 64 | NVIDIA CORPORATION | NVDA | 17,406 | $2.5M | 0.19% |
| 65 | REPUBLIC SVCS INC | 760759100 | 18,730 | $2.4M | 0.18% |
| 66 | DOLLAR TREE INC | DLTR | 16,635 | $2.4M | 0.18% |
| 67 | AFLAC INC | AFL | 30,905 | $2.2M | 0.17% |
| 68 | CELESTICA INC | CLS | 193,068 | $2.2M | 0.17% |
| 69 | YAMANA GOLD INC | 98462Y100 | 390,450 | $2.2M | 0.17% |
| 70 | GARTNER INC | IT | 6,020 | $2.0M | 0.15% |
| 71 | KEURIG DR PEPPER INC | KDP | 56,255 | $2.0M | 0.15% |
| 72 | I-80 GOLD CORP | IAUX-WT | 717,579 | $2.0M | 0.15% |
| 73 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,975 | $2.0M | 0.15% |
| 74 | HUDBAY MINERALS INC | HBM | 389,772 | $2.0M | 0.15% |
| 75 | MARATHON PETE CORP | MARA | 16,752 | $1.9M | 0.15% |
| 76 | FTI CONSULTING INC | FCN | 11,685 | $1.9M | 0.14% |
| 77 | ENCORE WIRE CORP | ECR | 13,305 | $1.8M | 0.14% |
| 78 | PALO ALTO NETWORKS INC | PANW | 12,743 | $1.8M | 0.14% |
| 79 | ENERPLUS CORP | 292766102 | 100,000 | $1.8M | 0.13% |
| 80 | MSCI INC | MSCI | 3,746 | $1.7M | 0.13% |
| 81 | LPL FINL HLDGS INC | 50212V100 | 7,970 | $1.7M | 0.13% |
| 82 | TRIPLE FLAG PRECIOUS METAL | TFPM | 121,572 | $1.7M | 0.13% |
| 83 | EXELON CORP | EXC | 38,195 | $1.7M | 0.13% |
| 84 | WP CAREY INC | 92936U109 | 20,135 | $1.6M | 0.12% |
| 85 | RITCHIE BROS AUCTIONEERS | 767744105 | 24,905 | $1.4M | 0.11% |
| 86 | ALLSTATE CORP | ALL-PJ | 10,300 | $1.4M | 0.11% |
| 87 | ISHARES TR | 464287465 | 21,150 | $1.4M | 0.11% |
| 88 | CF INDS HLDGS INC | 125269100 | 15,335 | $1.3M | 0.10% |
| 89 | PAYCHEX INC | PAYX | 11,275 | $1.3M | 0.10% |
| 90 | DOCEBO INC | DCBO | 37,916 | $1.3M | 0.10% |
| 91 | SIGMA LITHIUM CORPORATION | SGML | 43,850 | $1.2M | 0.09% |
| 92 | CRESCENT PT ENERGY CORP | 22576C101 | 170,000 | $1.2M | 0.09% |
| 93 | CORTEVA INC | CTVA | 16,081 | $945,241 | 0.07% |
| 94 | UNION PAC CORP | UNP | 3,798 | $786,452 | 0.06% |
| 95 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,632 | $762,748 | 0.06% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,865 | $713,232 | 0.05% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,197 | $653,095 | 0.05% |
| 98 | INTUIT | INTU | 1,639 | $637,932 | 0.05% |
| 99 | APPLE INC | AAPL | 4,100 | $532,713 | 0.04% |
| 100 | OVINTIV INC | OVV | 9,875 | $500,761 | 0.04% |
| 101 | WNS HLDGS LTD | 92932M101 | 6,217 | $497,298 | 0.04% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 8,080 | $497,001 | 0.04% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $492,590 | 0.04% |
| 104 | EXXON MOBIL CORP | XOM | 4,410 | $486,423 | 0.04% |
| 105 | ALPHABET INC | GOOG | 5,420 | $478,207 | 0.04% |
| 106 | JOHNSON & JOHNSON | JNJ | 2,425 | $428,376 | 0.03% |
| 107 | MATADOR RES CO | MTDR | 6,975 | $399,249 | 0.03% |
| 108 | CASELLA WASTE SYS INC | CWST | 4,430 | $351,343 | 0.03% |
| 109 | RAYMOND JAMES FINL INC | 754730109 | 3,195 | $341,386 | 0.03% |
| 110 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,675 | $330,146 | 0.03% |
| 111 | HYATT HOTELS CORP | H | 3,545 | $320,645 | 0.02% |
| 112 | SYNOPSYS INC | SNPS | 950 | $303,326 | 0.02% |
| 113 | AXON ENTERPRISE INC | AXON | 1,820 | $301,993 | 0.02% |
| 114 | ULTA BEAUTY INC | ULTA | 630 | $295,514 | 0.02% |
| 115 | GILEAD SCIENCES INC | GILD | 3,365 | $288,885 | 0.02% |
| 116 | VALERO ENERGY CORP | VLO | 2,230 | $282,898 | 0.02% |
| 117 | LOCKHEED MARTIN CORP | LMT | 578 | $281,191 | 0.02% |
| 118 | ROLLINS INC | ROL | 7,510 | $274,415 | 0.02% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 608 | $262,711 | 0.02% |
| 120 | CINTAS CORP | CTAS | 580 | $261,940 | 0.02% |
| 121 | PRECISION DRILLING CORP | PDS | 3,410 | $261,113 | 0.02% |
| 122 | MOSAIC CO NEW | MOS | 5,560 | $243,917 | 0.02% |
| 123 | BP PLC | BPPFF | 6,980 | $243,811 | 0.02% |
| 124 | PARK NATL CORP | 700658107 | 1,710 | $240,683 | 0.02% |
| 125 | SHELL PLC | RYDAF | 4,005 | $228,085 | 0.02% |
| 126 | MSA SAFETY INC | MNESP | 1,500 | $216,285 | 0.02% |
| 127 | BELLUS HEALTH INC NEW | 07987C204 | 12,465 | $101,973 | 0.01% |
| 128 | PAYSIGN INC | PAYS | 19,700 | $50,826 | 0.00% |
| 129 | FORTUNA SILVER MINES INC | 349915108 | 10,500 | $39,460 | 0.00% |