13F HOLDINGS REPORT (Amended)
Triasima Portfolio Management inc.
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001938757-23-000015
Total Value
$2.0M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 2,141,437 | $197,319 | 9.95% |
| 2 | TORONTO DOMINION BK ONT | TORO | 2,383,937 | $155,378 | 7.84% |
| 3 | SHOPIFY INC | SHOP | 121,978 | $134,581 | 6.79% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 279,462 | $106,673 | 5.38% |
| 5 | BANK MONTREAL QUE | 063671101 | 1,156,800 | $103,049 | 5.20% |
| 6 | CANADIAN IMP BK COMM | CNDIF | 964,335 | $94,363 | 4.76% |
| 7 | MAGNA INTL INC | 559222401 | 751,785 | $66,169 | 3.34% |
| 8 | TFI INTL INC | 87241L109 | 814,054 | $60,981 | 3.08% |
| 9 | MANULIFE FINL CORP | 56501R106 | 2,700,650 | $58,051 | 2.93% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 1,668,725 | $51,555 | 2.60% |
| 11 | FIRSTSERVICE CORP NEW | FSV | 345,551 | $51,260 | 2.58% |
| 12 | NUTRIEN LTD | NTR | 923,845 | $49,737 | 2.51% |
| 13 | TELUS CORPORATION | TU | 1,897,295 | $37,765 | 1.90% |
| 14 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 880,750 | $37,576 | 1.89% |
| 15 | SUN LIFE FINANCIAL INC. | SUNFF | 740,360 | $37,392 | 1.89% |
| 16 | TECK RESOURCES LTD | TCKRF | 1,557,375 | $29,810 | 1.50% |
| 17 | CRESCENT PT ENERGY CORP | 22576C101 | 6,974,999 | $29,065 | 1.47% |
| 18 | SUNCOR ENERGY INC NEW | SU | 1,370,040 | $28,621 | 1.44% |
| 19 | CGI INC | GIB | 341,570 | $28,434 | 1.43% |
| 20 | BARRICK GOLD CORP | 067901108 | 1,406,315 | $27,880 | 1.41% |
| 21 | STANTEC INC | STN | 600,900 | $25,708 | 1.30% |
| 22 | BANK NOVA SCOTIA B C | 064149107 | 408,010 | $25,509 | 1.29% |
| 23 | CAMECO CORP | CCJ | 1,478,000 | $24,494 | 1.24% |
| 24 | WEST FRASER TIMBER CO LTD | WFG | 339,250 | $24,391 | 1.23% |
| 25 | ROGERS COMMUNICATIONS INC | RCIAF | 493,000 | $22,719 | 1.15% |
| 26 | BALLARD PWR SYS INC NEW | BALL | 887,555 | $21,633 | 1.09% |
| 27 | BRP INC | DOO | 246,100 | $21,326 | 1.08% |
| 28 | DESCARTES SYS GROUP INC | 249906108 | 328,417 | $20,024 | 1.01% |
| 29 | GFL ENVIRONMENTAL INC | GFL | 499,900 | $17,452 | 0.88% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 294,390 | $17,008 | 0.86% |
| 31 | BROOKFIELD INFRAST PARTNERS | G16252101 | 318,500 | $16,993 | 0.86% |
| 32 | TELUS INTL CDA INC | TU | 544,750 | $15,314 | 0.77% |
| 33 | GENERAC HLDGS INC | GNRC | 40,470 | $13,252 | 0.67% |
| 34 | KINROSS GOLD CORP | KGCRF | 1,965,500 | $13,082 | 0.66% |
| 35 | CAE INC | CAE | 441,500 | $12,573 | 0.63% |
| 36 | MICROSOFT CORP | MSFT | 52,931 | $12,480 | 0.63% |
| 37 | ENBRIDGE INC | ENNPF | 333,531 | $12,142 | 0.61% |
| 38 | MSCI INC | MSCI | 22,890 | $9,597 | 0.48% |
| 39 | SUNOPTA INC | STKL | 635,500 | $9,390 | 0.47% |
| 40 | ZOETIS INC | ZTS | 52,710 | $8,301 | 0.42% |
| 41 | ABSOLUTE SOFTWARE CORP | 00386B109 | 515,705 | $7,156 | 0.36% |
| 42 | ALGONQUIN PWR UTILS CORP | 015857105 | 414,625 | $6,565 | 0.33% |
| 43 | BAUSCH HEALTH COS INC | 071734107 | 188,800 | $5,986 | 0.30% |
| 44 | LITHIUM AMERS CORP NEW | LTUM | 362,240 | $5,819 | 0.29% |
| 45 | MASIMO CORP | MASI | 23,770 | $5,459 | 0.28% |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 172,405 | $5,273 | 0.27% |
| 47 | DOCEBO INC | DCBO | 113,615 | $4,879 | 0.25% |
| 48 | FIFTH THIRD BANCORP | FITBM | 126,565 | $4,740 | 0.24% |
| 49 | EMERSON ELEC CO | EMR | 51,935 | $4,686 | 0.24% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 17,595 | $4,670 | 0.24% |
| 51 | SEA LTD | SE | 20,900 | $4,666 | 0.24% |
| 52 | FRESHPET INC | FRPT | 27,980 | $4,444 | 0.22% |
| 53 | NVIDIA CORPORATION | NVDA | 7,745 | $4,135 | 0.21% |
| 54 | ENERPLUS CORP | 292766102 | 800,000 | $4,014 | 0.20% |
| 55 | GLOBANT S A | GLOB | 18,875 | $3,919 | 0.20% |
| 56 | HOULIHAN LOKEY INC | HLI | 58,290 | $3,877 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908363 | 10,580 | $3,854 | 0.19% |
| 58 | D R HORTON INC | 23331A109 | 43,190 | $3,849 | 0.19% |
| 59 | RINGCENTRAL INC | RNG | 12,915 | $3,847 | 0.19% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 9,490 | $3,531 | 0.18% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 17,215 | $3,488 | 0.18% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 10,480 | $3,427 | 0.17% |
| 63 | JPMORGAN CHASE & CO | VYLD | 22,500 | $3,425 | 0.17% |
| 64 | MONOLITHIC PWR SYS INC | 609839105 | 9,660 | $3,412 | 0.17% |
| 65 | FERRARI N V | RACE | 15,985 | $3,345 | 0.17% |
| 66 | VISA INC | V | 15,645 | $3,313 | 0.17% |
| 67 | APTIV PLC | APTV | 23,410 | $3,228 | 0.16% |
| 68 | UNITED RENTALS INC | URI | 9,354 | $3,080 | 0.16% |
| 69 | SONY CORP | SNEJF | 28,520 | $3,023 | 0.15% |
| 70 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,010 | $2,916 | 0.15% |
| 71 | JD.COM INC | JDCMF | 34,330 | $2,895 | 0.15% |
| 72 | BK OF AMERICA CORP | 060505104 | 74,750 | $2,892 | 0.15% |
| 73 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 248,501 | $2,676 | 0.13% |
| 74 | BANK OZK | OZKAP | 65,230 | $2,665 | 0.13% |
| 75 | FRANCO NEV CORP | FNV | 21,000 | $2,630 | 0.13% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,580 | $2,599 | 0.13% |
| 77 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,875 | $2,551 | 0.13% |
| 78 | ASML HOLDING N V | ASMLF | 3,985 | $2,460 | 0.12% |
| 79 | POOL CORP | POOL | 7,080 | $2,444 | 0.12% |
| 80 | TC ENERGY CORP | TRPRF | 53,000 | $2,428 | 0.12% |
| 81 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 36,310 | $2,428 | 0.12% |
| 82 | AMERICAN HOMES 4 RENT | AMH-PG | 72,600 | $2,420 | 0.12% |
| 83 | THOMSON REUTERS CORP. | TMSOF | 27,490 | $2,407 | 0.12% |
| 84 | GARMIN LTD | GRMN | 18,088 | $2,385 | 0.12% |
| 85 | LHC GROUP INC | 50187A107 | 12,410 | $2,373 | 0.12% |
| 86 | BILL COM HLDGS INC | BILL | 15,950 | $2,321 | 0.12% |
| 87 | AMAZON COM INC | AMZN | 746 | $2,308 | 0.12% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 18,585 | $2,264 | 0.11% |
| 89 | SOUTHWEST AIRLS CO | 844741108 | 37,050 | $2,262 | 0.11% |
| 90 | FEDEX CORP | FDX | 7,810 | $2,218 | 0.11% |
| 91 | COLLIERS INTL GROUP INC | 194693107 | 21,730 | $2,134 | 0.11% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 49,895 | $2,107 | 0.11% |
| 93 | NETEASE INC | NETTF | 20,335 | $2,100 | 0.11% |
| 94 | HDFC BANK LTD | HDB | 26,815 | $2,083 | 0.11% |
| 95 | UPWORK INC | UPWK | 43,965 | $1,968 | 0.10% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 15,300 | $1,947 | 0.10% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 25,313 | $1,914 | 0.10% |
| 98 | PAN AMERN SILVER CORP | 697900108 | 62,500 | $1,874 | 0.09% |
| 99 | MERCADOLIBRE INC | MELI | 1,266 | $1,864 | 0.09% |
| 100 | FORTUNA SILVER MINES INC | 349915108 | 275,760 | $1,787 | 0.09% |
| 101 | PEMBINA PIPELINE CORP | PPLOF | 61,120 | $1,764 | 0.09% |
| 102 | ALLY FINL INC | 02005N100 | 38,860 | $1,757 | 0.09% |
| 103 | BROADCOM INC | AVGO | 3,675 | $1,704 | 0.09% |
| 104 | LENNAR CORP | LEN-B | 16,800 | $1,701 | 0.09% |
| 105 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,640 | $1,596 | 0.08% |
| 106 | LAM RESEARCH CORP | LRCX | 2,605 | $1,551 | 0.08% |
| 107 | LILLY ELI & CO | LLY | 8,280 | $1,547 | 0.08% |
| 108 | ISHARES TR | 464287465 | 19,675 | $1,493 | 0.08% |
| 109 | NOVO-NORDISK A S | NONOF | 21,290 | $1,435 | 0.07% |
| 110 | ALPHABET INC | GOOG | 695 | $1,433 | 0.07% |
| 111 | ATLASSIAN CORP PLC | TEAM | 6,680 | $1,408 | 0.07% |
| 112 | RYANAIR HOLDINGS PLC | RYAOF | 12,090 | $1,390 | 0.07% |
| 113 | BANCO DE CHILE | 059520106 | 58,000 | $1,370 | 0.07% |
| 114 | LYFT INC | LYFT | 21,400 | $1,352 | 0.07% |
| 115 | AIRBNB INC | ABNB | 7,058 | $1,326 | 0.07% |
| 116 | S&P GLOBAL INC | SPGI | 3,750 | $1,323 | 0.07% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 7,635 | $1,264 | 0.06% |
| 118 | CLOUDFLARE INC | NET | 17,935 | $1,260 | 0.06% |
| 119 | VIPSHOP HOLDINGS LIMITED | VIPS | 41,880 | $1,251 | 0.06% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 850 | $1,208 | 0.06% |
| 121 | FASTENAL CO | FAST | 23,980 | $1,206 | 0.06% |
| 122 | ALCOA CORP | AA | 36,725 | $1,193 | 0.06% |
| 123 | ALTAIR ENGR INC | 021369103 | 18,125 | $1,134 | 0.06% |
| 124 | HORIZON THERAPEUTICS PUB L | G46188101 | 11,630 | $1,070 | 0.05% |
| 125 | VALERO ENERGY CORP | VLO | 14,930 | $1,069 | 0.05% |
| 126 | UNION PAC CORP | UNP | 4,455 | $982 | 0.05% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 2,665 | $939 | 0.05% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 1,975 | $901 | 0.05% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 2,150 | $867 | 0.04% |
| 130 | GRANITE REAL ESTATE INVT TR | 387437114 | 14,235 | $865 | 0.04% |
| 131 | APPLE INC | AAPL | 6,780 | $828 | 0.04% |
| 132 | TAL EDUCATION GROUP | TAL | 14,470 | $779 | 0.04% |
| 133 | SPDR S&P 500 ETF TR | SPY | 1,860 | $737 | 0.04% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 610 | $705 | 0.04% |
| 135 | JOHNSON & JOHNSON | JNJ | 4,000 | $657 | 0.03% |
| 136 | CANADIAN NATL RY CO | 136375102 | 5,590 | $648 | 0.03% |
| 137 | TASEKO MINES LTD | TGB | 370,450 | $633 | 0.03% |
| 138 | ACCENTURE PLC IRELAND | ACN | 2,275 | $628 | 0.03% |
| 139 | FUELCELL ENERGY INC | FCELB | 41,400 | $597 | 0.03% |
| 140 | SERVICENOW INC | NOW | 1,095 | $548 | 0.03% |
| 141 | PAYPAL HLDGS INC | PYPL | 2,175 | $528 | 0.03% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 678 | $501 | 0.03% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 5,740 | $451 | 0.02% |
| 144 | LOWES COS INC | 548661107 | 2,270 | $432 | 0.02% |
| 145 | WASTE CONNECTIONS INC | WCN | 3,900 | $421 | 0.02% |
| 146 | ACTIVISION BLIZZARD INC | 00507V109 | 4,425 | $412 | 0.02% |
| 147 | WORKDAY INC | WDAY | 1,615 | $401 | 0.02% |
| 148 | CASELLA WASTE SYS INC | CWST | 6,180 | $393 | 0.02% |
| 149 | WNS HLDGS LTD | 92932M101 | 5,373 | $389 | 0.02% |
| 150 | SSR MNG INC | SSRGF | 27,094 | $387 | 0.02% |
| 151 | COLGATE PALMOLIVE CO | CL | 4,800 | $378 | 0.02% |
| 152 | EXPONENT INC | EXPO | 3,620 | $353 | 0.02% |
| 153 | ISHARES TR | 464288687 | 9,090 | $349 | 0.02% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 525 | $324 | 0.02% |
| 155 | ADOBE SYSTEMS INCORPORATED | ADBE | 660 | $314 | 0.02% |
| 156 | SHERWIN WILLIAMS CO | SHW | 405 | $299 | 0.02% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $291 | 0.01% |
| 158 | TELADOC HEALTH INC | TDOC | 1,592 | $289 | 0.01% |
| 159 | DEUTSCHE BANK A G | D18190898 | 23,930 | $287 | 0.01% |
| 160 | HOME DEPOT INC | HD | 895 | $273 | 0.01% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 3,200 | $268 | 0.01% |
| 162 | FAIR ISAAC CORP | FICO | 515 | $250 | 0.01% |
| 163 | FREEPORT-MCMORAN INC | FCX | 7,340 | $242 | 0.01% |
| 164 | CINTAS CORP | CTAS | 690 | $236 | 0.01% |
| 165 | AMERICOLD RLTY TR | COLD | 5,995 | $231 | 0.01% |
| 166 | ELECTRONIC ARTS INC | EA | 1,690 | $229 | 0.01% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 1,012 | $229 | 0.01% |
| 168 | NASDAQ INC | NDAQ | 1,470 | $217 | 0.01% |
| 169 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,200 | $215 | 0.01% |
| 170 | CHARLES RIV LABS INTL INC | 159864107 | 715 | $207 | 0.01% |
| 171 | PEARSON PLC | PSORF | 19,000 | $203 | 0.01% |
| 172 | JACOBS ENGR GROUP INC | 469814107 | 1,560 | $202 | 0.01% |
| 173 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,400 | $200 | 0.01% |
| 174 | SILVERCREST METALS INC | 828363101 | 14,200 | $115 | 0.01% |