13F HOLDINGS REPORT (Amended)
Triasima Portfolio Management inc.
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001938757-23-000016
Total Value
$2.1M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 2,016,257 | $204,310 | 9.97% |
| 2 | TORONTO DOMINION BK ONT | TORO | 2,463,222 | $172,648 | 8.42% |
| 3 | SHOPIFY INC | SHOP | 105,396 | $154,163 | 7.52% |
| 4 | BANK MONTREAL QUE | 063671101 | 1,165,815 | $119,516 | 5.83% |
| 5 | CANADIAN IMP BK COMM | CNDIF | 898,000 | $102,240 | 4.99% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 1,269,455 | $97,631 | 4.76% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 1,703,609 | $61,854 | 3.02% |
| 8 | TFI INTL INC | 87241L109 | 632,134 | $57,720 | 2.82% |
| 9 | MAGNA INTL INC | 559222401 | 614,909 | $56,941 | 2.78% |
| 10 | NUTRIEN LTD | NTR | 922,040 | $55,877 | 2.73% |
| 11 | FIRSTSERVICE CORP NEW | FSV | 319,731 | $54,848 | 2.68% |
| 12 | TELUS CORPORATION | TU | 2,336,618 | $52,411 | 2.56% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 741,850 | $38,260 | 1.87% |
| 14 | BARRICK GOLD CORP | 067901108 | 1,631,170 | $33,745 | 1.65% |
| 15 | MANULIFE FINL CORP | 56501R106 | 1,702,375 | $33,515 | 1.63% |
| 16 | FRANCO NEV CORP | FNV | 227,065 | $32,957 | 1.61% |
| 17 | SUNCOR ENERGY INC NEW | SU | 1,329,160 | $31,840 | 1.55% |
| 18 | TECK RESOURCES LTD | TCKRF | 1,335,140 | $30,755 | 1.50% |
| 19 | CAMECO CORP | CCJ | 1,595,675 | $30,590 | 1.49% |
| 20 | STANTEC INC | STN | 592,700 | $26,450 | 1.29% |
| 21 | CGI INC | GIB | 289,770 | $26,277 | 1.28% |
| 22 | ROGERS COMMUNICATIONS INC | RCIAF | 494,000 | $26,266 | 1.28% |
| 23 | WASTE CONNECTIONS INC | WCN | 198,512 | $23,721 | 1.16% |
| 24 | BANK NOVA SCOTIA B C | 064149107 | 358,370 | $23,311 | 1.14% |
| 25 | THOMSON REUTERS CORP. | TMSOF | 228,585 | $22,709 | 1.11% |
| 26 | CRESCENT PT ENERGY CORP | 22576C101 | 4,742,465 | $21,466 | 1.05% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 327,400 | $19,801 | 0.97% |
| 28 | TELUS INTL CDA INC | TU | 622,242 | $19,329 | 0.94% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 605,000 | $19,228 | 0.94% |
| 30 | BRP INC | DOO | 236,345 | $18,497 | 0.90% |
| 31 | GILDAN ACTIVEWEAR INC | GIL | 489,655 | $18,071 | 0.88% |
| 32 | CAE INC | CAE | 575,400 | $17,725 | 0.86% |
| 33 | IMPERIAL OIL LTD | IMO | 564,590 | $17,210 | 0.84% |
| 34 | ENBRIDGE INC | ENNPF | 425,931 | $17,056 | 0.83% |
| 35 | MICROSOFT CORP | MSFT | 52,459 | $14,211 | 0.69% |
| 36 | GENERAC HLDGS INC | GNRC | 30,045 | $12,473 | 0.61% |
| 37 | DESCARTES SYS GROUP INC | 249906108 | 146,900 | $10,161 | 0.50% |
| 38 | MSCI INC | MSCI | 18,960 | $10,107 | 0.49% |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 479,950 | $7,582 | 0.37% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 34,700 | $6,390 | 0.31% |
| 41 | BCE INC | BCPPF | 120,750 | $5,956 | 0.29% |
| 42 | FIFTH THIRD BANCORP | FITBM | 151,305 | $5,784 | 0.28% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 20,220 | $5,783 | 0.28% |
| 44 | ENERPLUS CORP | 292766102 | 800,000 | $5,751 | 0.28% |
| 45 | SEA LTD | SE | 20,803 | $5,713 | 0.28% |
| 46 | EMERSON ELEC CO | EMR | 58,565 | $5,636 | 0.27% |
| 47 | VISA INC | V | 21,310 | $4,983 | 0.24% |
| 48 | FRESHPET INC | FRPT | 28,635 | $4,666 | 0.23% |
| 49 | JPMORGAN CHASE & CO | VYLD | 29,900 | $4,651 | 0.23% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 11,490 | $4,601 | 0.22% |
| 51 | GARMIN LTD | GRMN | 31,514 | $4,558 | 0.22% |
| 52 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 285,899 | $4,355 | 0.21% |
| 53 | LENNAR CORP | LEN-B | 43,085 | $4,280 | 0.21% |
| 54 | D R HORTON INC | 23331A109 | 46,960 | $4,244 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908363 | 10,455 | $4,114 | 0.20% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 10,480 | $3,977 | 0.19% |
| 57 | HOULIHAN LOKEY INC | HLI | 48,040 | $3,929 | 0.19% |
| 58 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,030 | $3,722 | 0.18% |
| 59 | ZOETIS INC | ZTS | 18,255 | $3,402 | 0.17% |
| 60 | COLLIERS INTL GROUP INC | 194693107 | 29,106 | $3,260 | 0.16% |
| 61 | NOVO-NORDISK A S | NONOF | 38,890 | $3,258 | 0.16% |
| 62 | AMERICAN EXPRESS CO | AXP | 19,380 | $3,202 | 0.16% |
| 63 | FERRARI N V | RACE | 15,325 | $3,158 | 0.15% |
| 64 | UNITED RENTALS INC | URI | 9,840 | $3,139 | 0.15% |
| 65 | AMERICAN HOMES 4 RENT | AMH-PG | 80,280 | $3,119 | 0.15% |
| 66 | BK OF AMERICA CORP | 060505104 | 74,750 | $3,082 | 0.15% |
| 67 | NVIDIA CORPORATION | NVDA | 3,845 | $3,076 | 0.15% |
| 68 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 79,070 | $3,056 | 0.15% |
| 69 | GLOBANT S A | GLOB | 13,915 | $3,050 | 0.15% |
| 70 | ALPHABET INC | GOOG | 1,211 | $2,957 | 0.14% |
| 71 | BANK OZK | OZKAP | 69,840 | $2,944 | 0.14% |
| 72 | BILL COM HLDGS INC | BILL | 15,950 | $2,922 | 0.14% |
| 73 | ALLY FINL INC | 02005N100 | 58,600 | $2,921 | 0.14% |
| 74 | LILLY ELI & CO | LLY | 12,700 | $2,915 | 0.14% |
| 75 | POOL CORP | POOL | 6,325 | $2,901 | 0.14% |
| 76 | AFLAC INC | AFL | 53,765 | $2,885 | 0.14% |
| 77 | ASML HOLDING N V | ASMLF | 4,035 | $2,788 | 0.14% |
| 78 | SONY GROUP CORPORATION | SNEJF | 28,520 | $2,773 | 0.14% |
| 79 | TC ENERGY CORP | TRPRF | 53,000 | $2,623 | 0.13% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 18,435 | $2,593 | 0.13% |
| 81 | UPWORK INC | UPWK | 43,965 | $2,563 | 0.13% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 52,485 | $2,551 | 0.12% |
| 83 | UNION PAC CORP | UNP | 11,553 | $2,541 | 0.12% |
| 84 | THE LION ELECTRIC COMPANY | 536221104 | 129,254 | $2,525 | 0.12% |
| 85 | VALERO ENERGY CORP | VLO | 31,565 | $2,465 | 0.12% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 6,410 | $2,394 | 0.12% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 15,300 | $2,367 | 0.12% |
| 88 | NETEASE INC | NETTF | 20,335 | $2,344 | 0.11% |
| 89 | APTIV PLC | APTV | 14,875 | $2,340 | 0.11% |
| 90 | FEDEX CORP | FDX | 7,810 | $2,330 | 0.11% |
| 91 | BROADCOM INC | AVGO | 4,580 | $2,184 | 0.11% |
| 92 | RENT A CTR INC NEW | UPBD | 40,055 | $2,126 | 0.10% |
| 93 | ABSOLUTE SOFTWARE CORP | 00386B109 | 144,762 | $2,094 | 0.10% |
| 94 | HDFC BANK LTD | HDB | 26,815 | $1,961 | 0.10% |
| 95 | DOCEBO INC | DCBO | 33,122 | $1,960 | 0.10% |
| 96 | ALTAIR ENGR INC | 021369103 | 28,210 | $1,946 | 0.09% |
| 97 | TRACTOR SUPPLY CO | TSCO | 10,305 | $1,917 | 0.09% |
| 98 | CLOUDFLARE INC | NET | 17,985 | $1,904 | 0.09% |
| 99 | CALLAWAY GOLF CO | 131193104 | 56,105 | $1,892 | 0.09% |
| 100 | CORNING INC | GLW | 42,900 | $1,755 | 0.09% |
| 101 | ATLASSIAN CORP PLC | TEAM | 6,680 | $1,716 | 0.08% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,640 | $1,685 | 0.08% |
| 103 | TARGET CORP | TGT | 6,950 | $1,680 | 0.08% |
| 104 | FORTINET INC | FTNT | 6,980 | $1,663 | 0.08% |
| 105 | LAM RESEARCH CORP | LRCX | 2,530 | $1,646 | 0.08% |
| 106 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 34,700 | $1,616 | 0.08% |
| 107 | ISHARES TR | 464287465 | 20,226 | $1,595 | 0.08% |
| 108 | GRANITE REAL ESTATE INVT TR | 387437114 | 23,135 | $1,540 | 0.08% |
| 109 | S&P GLOBAL INC | SPGI | 3,750 | $1,539 | 0.08% |
| 110 | ALCOA CORP | AA | 40,925 | $1,508 | 0.07% |
| 111 | AGILENT TECHNOLOGIES INC | A | 9,925 | $1,467 | 0.07% |
| 112 | BHP GROUP LTD | BHPLF | 18,565 | $1,352 | 0.07% |
| 113 | LYFT INC | LYFT | 21,400 | $1,294 | 0.06% |
| 114 | BANCO DE CHILE | 059520106 | 62,600 | $1,236 | 0.06% |
| 115 | FOOT LOCKER INC | 344849104 | 19,480 | $1,201 | 0.06% |
| 116 | FASTENAL CO | FAST | 22,320 | $1,161 | 0.06% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 2,760 | $1,092 | 0.05% |
| 118 | AIRBNB INC | ABNB | 7,083 | $1,085 | 0.05% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 13,090 | $959 | 0.05% |
| 120 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,980 | $935 | 0.05% |
| 121 | APPLE INC | AAPL | 6,780 | $929 | 0.05% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 1,950 | $917 | 0.04% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,725 | $870 | 0.04% |
| 124 | METTLER TOLEDO INTERNATIONAL | MTD | 610 | $845 | 0.04% |
| 125 | SPDR S&P 500 ETF TR | SPY | 1,860 | $796 | 0.04% |
| 126 | ALGONQUIN PWR UTILS CORP | 015857105 | 50,492 | $752 | 0.04% |
| 127 | RINGCENTRAL INC | RNG | 2,525 | $734 | 0.04% |
| 128 | WEST FRASER TIMBER CO LTD | WFG | 10,095 | $725 | 0.04% |
| 129 | FORD MTR CO DEL | 345370860 | 47,715 | $709 | 0.03% |
| 130 | SOUTHWEST AIRLS CO | 844741108 | 12,730 | $676 | 0.03% |
| 131 | ACCENTURE PLC IRELAND | ACN | 2,275 | $671 | 0.03% |
| 132 | JOHNSON & JOHNSON | JNJ | 4,000 | $659 | 0.03% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $648 | 0.03% |
| 134 | PAYPAL HLDGS INC | PYPL | 2,190 | $638 | 0.03% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 683 | $628 | 0.03% |
| 136 | CANADIAN NATL RY CO | 136375102 | 5,590 | $590 | 0.03% |
| 137 | CHARLES RIV LABS INTL INC | 159864107 | 1,585 | $586 | 0.03% |
| 138 | DOLLAR GEN CORP NEW | 256677105 | 2,625 | $568 | 0.03% |
| 139 | TASEKO MINES LTD | TGB | 269,850 | $566 | 0.03% |
| 140 | AUTONATION INC | AN | 5,745 | $545 | 0.03% |
| 141 | KEURIG DR PEPPER INC | KDP | 13,450 | $474 | 0.02% |
| 142 | CARNIVAL CORP | CUKPF | 17,735 | $467 | 0.02% |
| 143 | LOWES COS INC | 548661107 | 2,270 | $440 | 0.02% |
| 144 | WNS HLDGS LTD | 92932M101 | 5,498 | $439 | 0.02% |
| 145 | ALLEGHANY CORP MD | 017175100 | 605 | $404 | 0.02% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 1,270 | $404 | 0.02% |
| 147 | THOR INDS INC | 885160101 | 3,485 | $394 | 0.02% |
| 148 | SUNOPTA INC | STKL | 31,805 | $389 | 0.02% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 660 | $387 | 0.02% |
| 150 | WORKDAY INC | WDAY | 1,615 | $386 | 0.02% |
| 151 | CHARTER COMMUNICATIONS INC N | 16119P108 | 525 | $379 | 0.02% |
| 152 | ACTIVISION BLIZZARD INC | 00507V109 | 3,790 | $362 | 0.02% |
| 153 | AMAZON COM INC | AMZN | 104 | $358 | 0.02% |
| 154 | ISHARES TR | 464288687 | 9,090 | $358 | 0.02% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 3,300 | $342 | 0.02% |
| 156 | SHERWIN WILLIAMS CO | SHW | 1,215 | $331 | 0.02% |
| 157 | DANAHER CORPORATION | 235851102 | 1,190 | $319 | 0.02% |
| 158 | ADVANCE AUTO PARTS INC | AAP | 1,540 | $316 | 0.02% |
| 159 | DEUTSCHE BANK A G | D18190898 | 23,930 | $313 | 0.02% |
| 160 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,630 | $286 | 0.01% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $280 | 0.01% |
| 162 | HOME DEPOT INC | HD | 870 | $277 | 0.01% |
| 163 | FREEPORT-MCMORAN INC | FCX | 7,340 | $272 | 0.01% |
| 164 | FAIR ISAAC CORP | FICO | 535 | $269 | 0.01% |
| 165 | CASELLA WASTE SYS INC | CWST | 4,180 | $265 | 0.01% |
| 166 | CINTAS CORP | CTAS | 690 | $264 | 0.01% |
| 167 | ELECTRONIC ARTS INC | EA | 1,690 | $243 | 0.01% |
| 168 | NASDAQ INC | NDAQ | 1,355 | $238 | 0.01% |
| 169 | EQUIFAX INC | EFX | 985 | $236 | 0.01% |
| 170 | AMERICOLD RLTY TR | COLD | 5,995 | $227 | 0.01% |
| 171 | PEARSON PLC | PSORF | 19,000 | $221 | 0.01% |
| 172 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,200 | $208 | 0.01% |
| 173 | JACOBS ENGR GROUP INC | 469814107 | 1,560 | $208 | 0.01% |
| 174 | RYANAIR HOLDINGS PLC | RYAOF | 1,900 | $206 | 0.01% |
| 175 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,400 | $196 | 0.01% |
| 176 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 35,500 | $153 | 0.01% |