13F HOLDINGS REPORT (Amended)
Triasima Portfolio Management inc.
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001938757-23-000014
Total Value
$1.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 164,115 | $185,270 | 10.55% |
| 2 | ROYAL BK CDA | 780087102 | 2,015,172 | $165,541 | 9.43% |
| 3 | TORONTO DOMINION BK ONT | TORO | 1,905,710 | $107,649 | 6.13% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 285,467 | $98,996 | 5.64% |
| 5 | BANK MONTREAL QUE | 063671101 | 1,038,850 | $78,966 | 4.50% |
| 6 | CANADIAN IMP BK COMM | CNDIF | 824,892 | $70,438 | 4.01% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 2,349,769 | $56,456 | 3.21% |
| 8 | RITCHIE BROS AUCTIONEERS | 767744105 | 657,566 | $45,697 | 2.60% |
| 9 | BALLARD PWR SYS INC NEW | BALL | 1,950,410 | $45,620 | 2.60% |
| 10 | TFI INTL INC | 87241L109 | 876,219 | $45,098 | 2.57% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 612,840 | $43,123 | 2.46% |
| 12 | MAGNA INTL INC | 559222401 | 608,605 | $43,074 | 2.45% |
| 13 | NUTRIEN LTD | NTR | 872,910 | $41,986 | 2.39% |
| 14 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 906,351 | $39,117 | 2.23% |
| 15 | FIRSTSERVICE CORP NEW | FSV | 274,311 | $37,536 | 2.14% |
| 16 | BARRICK GOLD CORP | 067901108 | 1,533,785 | $34,935 | 1.99% |
| 17 | SUN LIFE FINANCIAL INC. | SUNFF | 731,360 | $32,513 | 1.85% |
| 18 | TELUS CORPORATION | TU | 1,590,895 | $31,501 | 1.79% |
| 19 | CGI INC | GIB | 353,070 | $28,005 | 1.59% |
| 20 | DESCARTES SYS GROUP INC | 249906108 | 442,717 | $25,888 | 1.47% |
| 21 | KINROSS GOLD CORP | KGCRF | 3,489,840 | $25,601 | 1.46% |
| 22 | B2GOLD CORP | BTG | 4,552,440 | $25,494 | 1.45% |
| 23 | WASTE CONNECTIONS INC | WCN | 242,002 | $24,809 | 1.41% |
| 24 | TECK RESOURCES LTD | TCKRF | 1,262,000 | $22,897 | 1.30% |
| 25 | BANK NOVA SCOTIA B C | 064149107 | 411,110 | $22,215 | 1.26% |
| 26 | SUNCOR ENERGY INC NEW | SU | 1,211,407 | $20,314 | 1.16% |
| 27 | GILDAN ACTIVEWEAR INC | GIL | 709,305 | $19,827 | 1.13% |
| 28 | PAN AMERN SILVER CORP | 697900108 | 509,710 | $17,575 | 1.00% |
| 29 | METHANEX CORP | MEOH | 357,539 | $16,425 | 0.94% |
| 30 | BROOKFIELD INFRAST PARTNERS | G16252101 | 324,500 | $16,052 | 0.91% |
| 31 | GRANITE REAL ESTATE INVT TR | 387437114 | 198,335 | $12,135 | 0.69% |
| 32 | MICROSOFT CORP | MSFT | 53,320 | $11,859 | 0.68% |
| 33 | GENERAC HLDGS INC | GNRC | 48,595 | $11,051 | 0.63% |
| 34 | MSCI INC | MSCI | 22,840 | $10,199 | 0.58% |
| 35 | RINGCENTRAL INC | RNG | 24,425 | $9,256 | 0.53% |
| 36 | ZOETIS INC | ZTS | 52,710 | $8,724 | 0.50% |
| 37 | ALGONQUIN PWR UTILS CORP | 015857105 | 503,825 | $8,290 | 0.47% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 19,695 | $7,421 | 0.42% |
| 39 | DOCEBO INC | DCBO | 113,605 | $7,384 | 0.42% |
| 40 | ABSOLUTE SOFTWARE CORP | 00386B109 | 548,313 | $6,524 | 0.37% |
| 41 | MASIMO CORP | MASI | 24,270 | $6,514 | 0.37% |
| 42 | ENBRIDGE INC | ENNPF | 203,291 | $6,500 | 0.37% |
| 43 | THOMSON REUTERS CORP. | TMSOF | 68,690 | $5,621 | 0.32% |
| 44 | CRESCENT PT ENERGY CORP | 22576C101 | 2,251,750 | $5,253 | 0.30% |
| 45 | LITHIUM AMERS CORP NEW | LTUM | 380,420 | $4,775 | 0.27% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 19,795 | $4,163 | 0.24% |
| 47 | NVIDIA CORPORATION | NVDA | 7,870 | $4,110 | 0.23% |
| 48 | GLOBANT S A | GLOB | 18,680 | $4,065 | 0.23% |
| 49 | TC ENERGY CORP | TRPRF | 96,400 | $3,918 | 0.22% |
| 50 | FRESHPET INC | FRPT | 27,380 | $3,888 | 0.22% |
| 51 | AMAZON COM INC | AMZN | 1,182 | $3,850 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908363 | 10,560 | $3,629 | 0.21% |
| 53 | SEA LTD | SE | 17,785 | $3,540 | 0.20% |
| 54 | MONOLITHIC PWR SYS INC | 609839105 | 9,515 | $3,485 | 0.20% |
| 55 | POOL CORP | POOL | 8,950 | $3,334 | 0.19% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 12,980 | $3,256 | 0.19% |
| 57 | SILVERCREST METALS INC | 828363101 | 287,230 | $3,201 | 0.18% |
| 58 | JD.COM INC | JDCMF | 35,130 | $3,088 | 0.18% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 6,915 | $2,981 | 0.17% |
| 60 | FASTENAL CO | FAST | 59,985 | $2,929 | 0.17% |
| 61 | FERRARI N V | RACE | 12,485 | $2,866 | 0.16% |
| 62 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,875 | $2,832 | 0.16% |
| 63 | FRANCO NEV CORP | FNV | 22,225 | $2,786 | 0.16% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 34,613 | $2,670 | 0.15% |
| 65 | LHC GROUP INC | 50187A107 | 12,410 | $2,647 | 0.15% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 6,915 | $2,425 | 0.14% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,580 | $2,308 | 0.13% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,965 | $2,293 | 0.13% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 19,374 | $2,267 | 0.13% |
| 70 | BRP INC | DOO | 34,045 | $2,249 | 0.13% |
| 71 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 226,503 | $2,213 | 0.13% |
| 72 | GARMIN LTD | GRMN | 18,370 | $2,198 | 0.13% |
| 73 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 32,010 | $2,100 | 0.12% |
| 74 | MERCADOLIBRE INC | MELI | 1,246 | $2,087 | 0.12% |
| 75 | VISA INC | V | 9,335 | $2,042 | 0.12% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 7,250 | $1,981 | 0.11% |
| 77 | SHERWIN WILLIAMS CO | SHW | 2,660 | $1,955 | 0.11% |
| 78 | ASML HOLDING N V | ASMLF | 3,985 | $1,944 | 0.11% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 49,895 | $1,882 | 0.11% |
| 80 | ENERPLUS CORP | 292766102 | 600,000 | $1,876 | 0.11% |
| 81 | HOULIHAN LOKEY INC | HLI | 27,780 | $1,868 | 0.11% |
| 82 | JPMORGAN CHASE & CO | VYLD | 14,310 | $1,818 | 0.10% |
| 83 | COLLIERS INTL GROUP INC | 194693107 | 19,170 | $1,706 | 0.10% |
| 84 | BROADCOM INC | AVGO | 3,820 | $1,673 | 0.10% |
| 85 | UPWORK INC | UPWK | 47,165 | $1,628 | 0.09% |
| 86 | APTIV PLC | APTV | 12,410 | $1,617 | 0.09% |
| 87 | EMERSON ELEC CO | EMR | 19,430 | $1,562 | 0.09% |
| 88 | ATLASSIAN CORP PLC | TEAM | 6,680 | $1,562 | 0.09% |
| 89 | BK OF AMERICA CORP | 060505104 | 50,750 | $1,538 | 0.09% |
| 90 | ALAMOS GOLD INC NEW | AGI | 173,700 | $1,517 | 0.09% |
| 91 | HOME DEPOT INC | HD | 5,525 | $1,468 | 0.08% |
| 92 | PEMBINA PIPELINE CORP | PPLOF | 61,120 | $1,445 | 0.08% |
| 93 | ISHARES TR | 464287465 | 19,750 | $1,441 | 0.08% |
| 94 | BANK OZK | OZKAP | 45,745 | $1,430 | 0.08% |
| 95 | FIFTH THIRD BANCORP | FITBM | 51,395 | $1,417 | 0.08% |
| 96 | NETEASE INC | NETTF | 14,735 | $1,411 | 0.08% |
| 97 | LILLY ELI & CO | LLY | 8,280 | $1,398 | 0.08% |
| 98 | CLOUDFLARE INC | NET | 17,935 | $1,363 | 0.08% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,840 | $1,335 | 0.08% |
| 100 | LAM RESEARCH CORP | LRCX | 2,690 | $1,270 | 0.07% |
| 101 | FEDEX CORP | FDX | 4,840 | $1,257 | 0.07% |
| 102 | BILL COM HLDGS INC | BILL | 9,200 | $1,256 | 0.07% |
| 103 | S&P GLOBAL INC | SPGI | 3,750 | $1,233 | 0.07% |
| 104 | ALPHABET INC | GOOG | 695 | $1,218 | 0.07% |
| 105 | D R HORTON INC | 23331A109 | 17,240 | $1,188 | 0.07% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 850 | $1,179 | 0.07% |
| 107 | FUELCELL ENERGY INC | FCELB | 104,700 | $1,169 | 0.07% |
| 108 | SONY CORP | SNEJF | 10,920 | $1,104 | 0.06% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 4,085 | $1,077 | 0.06% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 7,040 | $980 | 0.06% |
| 111 | NOVO-NORDISK A S | NONOF | 13,790 | $963 | 0.05% |
| 112 | UNION PAC CORP | UNP | 4,535 | $944 | 0.05% |
| 113 | SOUTHWEST AIRLS CO | 844741108 | 19,925 | $929 | 0.05% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 1,975 | $920 | 0.05% |
| 115 | APPLE INC | AAPL | 6,780 | $900 | 0.05% |
| 116 | SERVICENOW INC | NOW | 1,605 | $883 | 0.05% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,740 | $870 | 0.05% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 5,975 | $867 | 0.05% |
| 119 | HORIZON THERAPEUTICS PUB L | G46188101 | 11,630 | $851 | 0.05% |
| 120 | NEWMONT CORP | NEMCL | 14,150 | $847 | 0.05% |
| 121 | TELADOC HEALTH INC | TDOC | 4,063 | $812 | 0.05% |
| 122 | VIPSHOP HOLDINGS LIMITED | VIPS | 28,080 | $789 | 0.04% |
| 123 | HDFC BANK LTD | HDB | 9,815 | $709 | 0.04% |
| 124 | SPDR S&P 500 ETF TR | SPY | 1,860 | $695 | 0.04% |
| 125 | JOHNSON & JOHNSON | JNJ | 4,000 | $630 | 0.04% |
| 126 | CANADIAN NATL RY CO | 136375102 | 5,590 | $614 | 0.03% |
| 127 | ACCENTURE PLC IRELAND | ACN | 2,315 | $605 | 0.03% |
| 128 | TAL EDUCATION GROUP | TAL | 8,220 | $588 | 0.03% |
| 129 | SSR MNG INC | SSRGF | 28,074 | $564 | 0.03% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 678 | $555 | 0.03% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 5,740 | $526 | 0.03% |
| 132 | AKAMAI TECHNOLOGIES INC | AKAM | 4,775 | $501 | 0.03% |
| 133 | TASEKO MINES LTD | TGB | 370,450 | $483 | 0.03% |
| 134 | SUNOPTA INC | STKL | 40,700 | $475 | 0.03% |
| 135 | AMERICOLD RLTY TR | COLD | 12,295 | $459 | 0.03% |
| 136 | PAYPAL HLDGS INC | PYPL | 1,950 | $457 | 0.03% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 1,812 | $422 | 0.02% |
| 138 | ACTIVISION BLIZZARD INC | 00507V109 | 4,425 | $411 | 0.02% |
| 139 | COLGATE PALMOLIVE CO | CL | 4,800 | $410 | 0.02% |
| 140 | ISHARES TR | 464288687 | 10,550 | $406 | 0.02% |
| 141 | WORKDAY INC | WDAY | 1,615 | $387 | 0.02% |
| 142 | WNS HLDGS LTD | 92932M101 | 5,373 | $387 | 0.02% |
| 143 | CASELLA WASTE SYS INC | CWST | 6,180 | $383 | 0.02% |
| 144 | HORMEL FOODS CORP | HRL | 8,155 | $380 | 0.02% |
| 145 | LOWES COS INC | 548661107 | 2,270 | $364 | 0.02% |
| 146 | CHARTER COMMUNICATIONS INC N | 16119P108 | 525 | $347 | 0.02% |
| 147 | EXPONENT INC | EXPO | 3,620 | $326 | 0.02% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $294 | 0.02% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 3,200 | $292 | 0.02% |
| 150 | ALTRIA GROUP INC | MO | 7,000 | $287 | 0.02% |
| 151 | CINTAS CORP | CTAS | 690 | $244 | 0.01% |
| 152 | ELECTRONIC ARTS INC | EA | 1,690 | $243 | 0.01% |
| 153 | UNITED RENTALS INC | URI | 1,030 | $239 | 0.01% |
| 154 | BROOKFIELD RENEWABLE CORP | BEPC | 4,019 | $234 | 0.01% |
| 155 | AMGEN INC | AMGN | 885 | $203 | 0.01% |
| 156 | NEW GOLD INC CDA | 644535106 | 81,800 | $180 | 0.01% |
| 157 | PEARSON PLC | PSORF | 19,000 | $174 | 0.01% |