13F HOLDINGS REPORT (Amended)
Triasima Portfolio Management inc.
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001938757-23-000017
Total Value
$1.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,943,997 | $193,550 | 10.33% |
| 2 | SHOPIFY INC | SHOP | 103,266 | $140,253 | 7.49% |
| 3 | TORONTO DOMINION BK ONT | TORO | 1,768,275 | $117,133 | 6.25% |
| 4 | BANK MONTREAL QUE | 063671101 | 1,105,360 | $110,420 | 5.89% |
| 5 | CANADIAN IMP BK COMM | CNDIF | 855,870 | $95,335 | 5.09% |
| 6 | NUTRIEN LTD | NTR | 1,042,640 | $67,715 | 3.61% |
| 7 | TFI INTL INC | 87241L109 | 617,104 | $63,171 | 3.37% |
| 8 | FIRSTSERVICE CORP NEW | FSV | 306,881 | $55,518 | 2.96% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 1,472,904 | $53,886 | 2.88% |
| 10 | TELUS CORPORATION | TU | 2,368,408 | $52,090 | 2.78% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 659,535 | $43,094 | 2.30% |
| 12 | THOMSON REUTERS CORP. | TMSOF | 349,335 | $38,650 | 2.06% |
| 13 | FRANCO NEV CORP | FNV | 292,115 | $37,973 | 2.03% |
| 14 | SUN LIFE FINANCIAL INC. | SUNFF | 717,650 | $36,965 | 1.97% |
| 15 | STANTEC INC | STN | 764,170 | $35,920 | 1.92% |
| 16 | WASTE CONNECTIONS INC | WCN | 275,692 | $34,768 | 1.86% |
| 17 | CAMECO CORP | CCJ | 1,581,325 | $34,379 | 1.84% |
| 18 | IMPERIAL OIL LTD | IMO | 929,772 | $29,403 | 1.57% |
| 19 | GILDAN ACTIVEWEAR INC | GIL | 800,080 | $29,252 | 1.56% |
| 20 | DESCARTES SYS GROUP INC | 249906108 | 348,640 | $28,396 | 1.52% |
| 21 | TECK RESOURCES LTD | TCKRF | 1,113,390 | $27,733 | 1.48% |
| 22 | LIGHTSPEED COMMERCE INC | LSPD | 239,200 | $23,096 | 1.23% |
| 23 | ROGERS COMMUNICATIONS INC | RCIAF | 481,100 | $22,481 | 1.20% |
| 24 | PEMBINA PIPELINE CORP | PPLOF | 702,885 | $22,294 | 1.19% |
| 25 | ENBRIDGE INC | ENNPF | 555,131 | $22,129 | 1.18% |
| 26 | BRP INC | DOO | 232,095 | $21,496 | 1.15% |
| 27 | METHANEX CORP | MEOH | 425,500 | $19,621 | 1.05% |
| 28 | KIRKLAND LAKE GOLD LTD | 49741E100 | 466,439 | $19,441 | 1.04% |
| 29 | BROOKFIELD INFRAST PARTNERS | G16252101 | 337,610 | $18,998 | 1.01% |
| 30 | GRANITE REAL ESTATE INVT TR | 387437114 | 265,242 | $18,875 | 1.01% |
| 31 | BANK NOVA SCOTIA B C | 064149107 | 259,275 | $15,968 | 0.85% |
| 32 | SUNCOR ENERGY INC NEW | SU | 763,193 | $15,833 | 0.85% |
| 33 | MICROSOFT CORP | MSFT | 52,270 | $14,736 | 0.79% |
| 34 | COLLIERS INTL GROUP INC | 194693107 | 104,756 | $13,417 | 0.72% |
| 35 | BCE INC | BCPPF | 254,400 | $12,752 | 0.68% |
| 36 | CGI INC | GIB | 149,370 | $12,696 | 0.68% |
| 37 | MSCI INC | MSCI | 19,406 | $11,805 | 0.63% |
| 38 | GENERAC HLDGS INC | GNRC | 27,326 | $11,167 | 0.60% |
| 39 | TELUS INTL CDA INC | TU | 271,332 | $9,526 | 0.51% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 40,515 | $6,995 | 0.37% |
| 41 | SEA LTD | SE | 20,762 | $6,617 | 0.35% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 20,645 | $6,070 | 0.32% |
| 43 | BARRICK GOLD CORP | 067901108 | 319,600 | $5,774 | 0.31% |
| 44 | EMERSON ELEC CO | EMR | 58,605 | $5,521 | 0.29% |
| 45 | JPMORGAN CHASE & CO | VYLD | 30,145 | $4,934 | 0.26% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 12,620 | $4,931 | 0.26% |
| 47 | GARMIN LTD | GRMN | 31,514 | $4,899 | 0.26% |
| 48 | FIFTH THIRD BANCORP | FITBM | 113,460 | $4,815 | 0.26% |
| 49 | VISA INC | V | 21,490 | $4,787 | 0.26% |
| 50 | NOVO-NORDISK A S | NONOF | 49,548 | $4,757 | 0.25% |
| 51 | BILL COM HLDGS INC | BILL | 16,818 | $4,490 | 0.24% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 29,400 | $4,452 | 0.24% |
| 53 | HOULIHAN LOKEY INC | HLI | 48,040 | $4,424 | 0.24% |
| 54 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 289,509 | $4,220 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908363 | 10,313 | $4,067 | 0.22% |
| 56 | LENNAR CORP | LEN-B | 43,085 | $4,036 | 0.22% |
| 57 | LILLY ELI & CO | LLY | 17,460 | $4,034 | 0.22% |
| 58 | D R HORTON INC | 23331A109 | 46,960 | $3,943 | 0.21% |
| 59 | GLOBANT S A | GLOB | 13,965 | $3,924 | 0.21% |
| 60 | ZOETIS INC | ZTS | 19,148 | $3,717 | 0.20% |
| 61 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,955 | $3,585 | 0.19% |
| 62 | UNITED RENTALS INC | URI | 9,840 | $3,453 | 0.18% |
| 63 | NVIDIA CORPORATION | NVDA | 16,167 | $3,349 | 0.18% |
| 64 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,315 | $3,308 | 0.18% |
| 65 | CATALENT INC | 148806102 | 24,735 | $3,291 | 0.18% |
| 66 | ALPHABET INC | GOOG | 1,217 | $3,254 | 0.17% |
| 67 | AMERICAN EXPRESS CO | AXP | 19,380 | $3,247 | 0.17% |
| 68 | DOCEBO INC | DCBO | 44,265 | $3,234 | 0.17% |
| 69 | FERRARI N V | RACE | 15,360 | $3,212 | 0.17% |
| 70 | BK OF AMERICA CORP | 060505104 | 74,750 | $3,173 | 0.17% |
| 71 | MONOLITHIC PWR SYS INC | 609839105 | 6,530 | $3,165 | 0.17% |
| 72 | SONY GROUP CORPORATION | SNEJF | 28,520 | $3,154 | 0.17% |
| 73 | AMERICAN HOMES 4 RENT | AMH-PG | 80,280 | $3,060 | 0.16% |
| 74 | ASML HOLDING N V | ASMLF | 4,045 | $3,014 | 0.16% |
| 75 | BANK OZK | OZKAP | 69,840 | $3,002 | 0.16% |
| 76 | ALLY FINL INC | 02005N100 | 58,600 | $2,992 | 0.16% |
| 77 | CHARLES RIV LABS INTL INC | 159864107 | 7,070 | $2,918 | 0.16% |
| 78 | POOL CORP | POOL | 6,550 | $2,845 | 0.15% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 7,440 | $2,813 | 0.15% |
| 80 | AFLAC INC | AFL | 53,765 | $2,803 | 0.15% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 52,485 | $2,717 | 0.15% |
| 82 | ATLASSIAN CORP PLC | TEAM | 6,680 | $2,615 | 0.14% |
| 83 | TC ENERGY CORP | TRPRF | 53,000 | $2,552 | 0.14% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 15,300 | $2,478 | 0.13% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 11,610 | $2,463 | 0.13% |
| 86 | ACCENTURE PLC IRELAND | ACN | 7,565 | $2,420 | 0.13% |
| 87 | RENT A CTR INC NEW | UPBD | 42,990 | $2,416 | 0.13% |
| 88 | FORTINET INC | FTNT | 7,750 | $2,263 | 0.12% |
| 89 | UNION PAC CORP | UNP | 11,528 | $2,260 | 0.12% |
| 90 | TRACTOR SUPPLY CO | TSCO | 10,945 | $2,218 | 0.12% |
| 91 | APTIV PLC | APTV | 14,875 | $2,216 | 0.12% |
| 92 | BROADCOM INC | AVGO | 4,560 | $2,211 | 0.12% |
| 93 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 43,690 | $2,166 | 0.12% |
| 94 | MAGNA INTL INC | 559222401 | 27,830 | $2,096 | 0.11% |
| 95 | ALCOA CORP | AA | 41,955 | $2,053 | 0.11% |
| 96 | CLOUDFLARE INC | NET | 18,070 | $2,036 | 0.11% |
| 97 | TARGET CORP | TGT | 8,725 | $1,996 | 0.11% |
| 98 | HDFC BANK LTD | HDB | 26,815 | $1,960 | 0.10% |
| 99 | ALTAIR ENGR INC | 021369103 | 28,210 | $1,945 | 0.10% |
| 100 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,685 | $1,912 | 0.10% |
| 101 | AGILENT TECHNOLOGIES INC | A | 10,610 | $1,671 | 0.09% |
| 102 | ISHARES TR | 464287465 | 20,586 | $1,606 | 0.09% |
| 103 | S&P GLOBAL INC | SPGI | 3,750 | $1,593 | 0.09% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 3,060 | $1,375 | 0.07% |
| 105 | AIRBNB INC | ABNB | 7,000 | $1,174 | 0.06% |
| 106 | FASTENAL CO | FAST | 22,430 | $1,158 | 0.06% |
| 107 | AUTONATION INC | AN | 8,755 | $1,066 | 0.06% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 12,740 | $1,000 | 0.05% |
| 109 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,035 | $990 | 0.05% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,725 | $986 | 0.05% |
| 111 | APPLE INC | AAPL | 6,780 | $959 | 0.05% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 2,125 | $948 | 0.05% |
| 113 | UPWORK INC | UPWK | 20,145 | $907 | 0.05% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 887 | $882 | 0.05% |
| 115 | METTLER TOLEDO INTERNATIONAL | MTD | 630 | $868 | 0.05% |
| 116 | WEST FRASER TIMBER CO LTD | WFG | 10,095 | $851 | 0.05% |
| 117 | SPDR S&P 500 ETF TR | SPY | 1,860 | $798 | 0.04% |
| 118 | JOHNSON & JOHNSON | JNJ | 4,000 | $646 | 0.03% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $619 | 0.03% |
| 120 | PAYPAL HLDGS INC | PYPL | 2,340 | $609 | 0.03% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 1,708 | $512 | 0.03% |
| 122 | WNS HLDGS LTD | 92932M101 | 5,923 | $485 | 0.03% |
| 123 | LOWES COS INC | 548661107 | 2,270 | $460 | 0.02% |
| 124 | KEURIG DR PEPPER INC | KDP | 13,450 | $459 | 0.02% |
| 125 | FORD MTR CO DEL | 345370860 | 31,395 | $445 | 0.02% |
| 126 | CANADIAN NATL RY CO | 136375102 | 3,750 | $435 | 0.02% |
| 127 | TASEKO MINES LTD | TGB | 219,850 | $413 | 0.02% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 707 | $407 | 0.02% |
| 129 | OVINTIV INC | OVV | 12,090 | $398 | 0.02% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 3,485 | $395 | 0.02% |
| 131 | HOME DEPOT INC | HD | 1,190 | $391 | 0.02% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 525 | $382 | 0.02% |
| 133 | ALLEGHANY CORP MD | 017175100 | 605 | $378 | 0.02% |
| 134 | DANAHER CORPORATION | 235851102 | 1,190 | $362 | 0.02% |
| 135 | ISHARES TR | 464288687 | 9,090 | $353 | 0.02% |
| 136 | AMAZON COM INC | AMZN | 106 | $348 | 0.02% |
| 137 | SHERWIN WILLIAMS CO | SHW | 1,215 | $340 | 0.02% |
| 138 | WORKDAY INC | WDAY | 1,290 | $322 | 0.02% |
| 139 | ADVANCE AUTO PARTS INC | AAP | 1,540 | $322 | 0.02% |
| 140 | CASELLA WASTE SYS INC | CWST | 4,180 | $317 | 0.02% |
| 141 | DEUTSCHE BANK A G | D18190898 | 23,930 | $304 | 0.02% |
| 142 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,630 | $283 | 0.02% |
| 143 | IDEXX LABS INC | 45168D104 | 445 | $277 | 0.01% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $270 | 0.01% |
| 145 | CINTAS CORP | CTAS | 690 | $263 | 0.01% |
| 146 | NASDAQ INC | NDAQ | 1,355 | $262 | 0.01% |
| 147 | EQUIFAX INC | EFX | 985 | $250 | 0.01% |
| 148 | FREEPORT-MCMORAN INC | FCX | 7,170 | $233 | 0.01% |
| 149 | RYANAIR HOLDINGS PLC | RYAOF | 1,900 | $209 | 0.01% |
| 150 | JACOBS ENGR GROUP INC | 469814107 | 1,560 | $207 | 0.01% |
| 151 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,200 | $207 | 0.01% |
| 152 | LAM RESEARCH CORP | LRCX | 360 | $205 | 0.01% |
| 153 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,400 | $202 | 0.01% |
| 154 | PEARSON PLC | PSORF | 19,000 | $184 | 0.01% |
| 155 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 35,500 | $110 | 0.01% |