13F HOLDINGS REPORT (Amended)
Triasima Portfolio Management inc.
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001938757-23-000018
Total Value
$2.1M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,839,087 | $194,745 | 9.40% |
| 2 | TORONTO DOMINION BK ONT | TORO | 2,211,828 | $169,193 | 8.16% |
| 3 | SHOPIFY INC | SHOP | 103,449 | $142,117 | 6.86% |
| 4 | BANK MONTREAL QUE | 063671101 | 1,087,095 | $116,778 | 5.63% |
| 5 | NUTRIEN LTD | NTR | 984,820 | $73,858 | 3.56% |
| 6 | BANK NOVA SCOTIA B C | 064149107 | 1,024,361 | $72,355 | 3.49% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 1,449,604 | $61,115 | 2.95% |
| 8 | TFI INTL INC | 87241L109 | 516,927 | $57,845 | 2.79% |
| 9 | FIRSTSERVICE CORP NEW | FSV | 294,581 | $57,764 | 2.79% |
| 10 | CANADIAN IMP BK COMM | CNDIF | 495,335 | $57,609 | 2.78% |
| 11 | TELUS CORPORATION | TU | 2,334,376 | $54,852 | 2.65% |
| 12 | THOMSON REUTERS CORP. | TMSOF | 397,405 | $47,417 | 2.29% |
| 13 | IMPERIAL OIL LTD | IMO | 1,194,317 | $42,976 | 2.07% |
| 14 | STANTEC INC | STN | 754,745 | $42,309 | 2.04% |
| 15 | CANADIAN PAC RY LTD | 13645T100 | 547,150 | $39,265 | 1.89% |
| 16 | SUN LIFE FINANCIAL INC. | SUNFF | 685,030 | $38,045 | 1.84% |
| 17 | WASTE CONNECTIONS INC | WCN | 273,547 | $37,199 | 1.79% |
| 18 | TECK RESOURCES LTD | TCKRF | 1,277,440 | $36,707 | 1.77% |
| 19 | CAMECO CORP | CCJ | 1,676,250 | $36,466 | 1.76% |
| 20 | GILDAN ACTIVEWEAR INC | GIL | 765,435 | $32,379 | 1.56% |
| 21 | WEST FRASER TIMBER CO LTD | WFG | 332,685 | $31,668 | 1.53% |
| 22 | TRICON RESIDENTIAL INC | 89612W102 | 2,036,895 | $31,105 | 1.50% |
| 23 | SUNCOR ENERGY INC NEW | SU | 1,168,727 | $29,177 | 1.41% |
| 24 | BROOKFIELD INFRAST PARTNERS | G16252101 | 466,820 | $28,349 | 1.37% |
| 25 | DESCARTES SYS GROUP INC | 249906108 | 337,570 | $27,857 | 1.34% |
| 26 | FRANCO NEV CORP | FNV | 192,815 | $26,606 | 1.28% |
| 27 | NUVEI CORPORATION | NU | 394,454 | $25,513 | 1.23% |
| 28 | GRANITE REAL ESTATE INVT TR | 387437114 | 281,157 | $23,374 | 1.13% |
| 29 | KINROSS GOLD CORP | KGCRF | 3,724,000 | $21,560 | 1.04% |
| 30 | ENBRIDGE INC | ENNPF | 548,371 | $21,372 | 1.03% |
| 31 | TELUS INTL CDA INC | TU | 592,144 | $19,523 | 0.94% |
| 32 | KIRKLAND LAKE GOLD LTD | 49741E100 | 454,439 | $19,001 | 0.92% |
| 33 | BRP INC | DOO | 216,445 | $18,916 | 0.91% |
| 34 | COLLIERS INTL GROUP INC | 194693107 | 125,715 | $18,680 | 0.90% |
| 35 | MICROSOFT CORP | MSFT | 50,948 | $17,135 | 0.83% |
| 36 | MAGNA INTL INC | 559222401 | 208,250 | $16,812 | 0.81% |
| 37 | BCE INC | BCPPF | 259,200 | $13,455 | 0.65% |
| 38 | MSCI INC | MSCI | 19,742 | $12,096 | 0.58% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 25,056 | $8,741 | 0.42% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 14,614 | $7,338 | 0.35% |
| 41 | LITHIUM AMERS CORP NEW | LTUM | 246,330 | $7,154 | 0.35% |
| 42 | GENERAC HLDGS INC | GNRC | 17,575 | $6,185 | 0.30% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 30,180 | $6,097 | 0.29% |
| 44 | BARRICK GOLD CORP | 067901108 | 319,600 | $6,063 | 0.29% |
| 45 | NOVO-NORDISK A S | NONOF | 53,538 | $5,996 | 0.29% |
| 46 | LILLY ELI & CO | LLY | 19,035 | $5,258 | 0.25% |
| 47 | ZOETIS INC | ZTS | 21,473 | $5,240 | 0.25% |
| 48 | ALPHABET INC | GOOG | 1,768 | $5,122 | 0.25% |
| 49 | FIFTH THIRD BANCORP | FITBM | 113,460 | $4,941 | 0.24% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 28,055 | $4,877 | 0.24% |
| 51 | JPMORGAN CHASE & CO | VYLD | 30,475 | $4,826 | 0.23% |
| 52 | NVIDIA CORPORATION | NVDA | 16,268 | $4,785 | 0.23% |
| 53 | HOULIHAN LOKEY INC | HLI | 43,280 | $4,480 | 0.22% |
| 54 | GLOBANT S A | GLOB | 13,885 | $4,361 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908363 | 9,808 | $4,282 | 0.21% |
| 56 | FERRARI N V | RACE | 16,530 | $4,278 | 0.21% |
| 57 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 269,345 | $4,077 | 0.20% |
| 58 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,795 | $4,044 | 0.20% |
| 59 | AMERICAN HOMES 4 RENT | AMH-PG | 91,320 | $3,982 | 0.19% |
| 60 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,400 | $3,880 | 0.19% |
| 61 | TRACTOR SUPPLY CO | TSCO | 16,128 | $3,848 | 0.19% |
| 62 | POOL CORP | POOL | 6,567 | $3,717 | 0.18% |
| 63 | SONY GROUP CORPORATION | SNEJF | 28,520 | $3,605 | 0.17% |
| 64 | BILL COM HLDGS INC | BILL | 14,453 | $3,601 | 0.17% |
| 65 | BK OF AMERICA CORP | 060505104 | 77,000 | $3,426 | 0.17% |
| 66 | APTIV PLC | APTV | 20,395 | $3,364 | 0.16% |
| 67 | ACCENTURE PLC IRELAND | ACN | 8,080 | $3,350 | 0.16% |
| 68 | EMERSON ELEC CO | EMR | 35,055 | $3,259 | 0.16% |
| 69 | MONOLITHIC PWR SYS INC | 609839105 | 6,530 | $3,221 | 0.16% |
| 70 | ASML HOLDING N V | ASMLF | 4,045 | $3,220 | 0.16% |
| 71 | ATLASSIAN CORP PLC | TEAM | 8,430 | $3,214 | 0.16% |
| 72 | CATALENT INC | 148806102 | 24,735 | $3,167 | 0.15% |
| 73 | UNITED RENTALS INC | URI | 9,450 | $3,140 | 0.15% |
| 74 | AFLAC INC | AFL | 53,765 | $3,139 | 0.15% |
| 75 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 60,630 | $2,961 | 0.14% |
| 76 | UNION PAC CORP | UNP | 11,748 | $2,960 | 0.14% |
| 77 | BROADCOM INC | AVGO | 4,435 | $2,951 | 0.14% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 52,485 | $2,847 | 0.14% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 7,440 | $2,846 | 0.14% |
| 80 | LENNAR CORP | LEN-B | 24,320 | $2,825 | 0.14% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,785 | $2,790 | 0.13% |
| 82 | FORTINET INC | FTNT | 7,750 | $2,785 | 0.13% |
| 83 | DOCEBO INC | DCBO | 40,386 | $2,704 | 0.13% |
| 84 | ADVANCE AUTO PARTS INC | AAP | 11,110 | $2,665 | 0.13% |
| 85 | CRESCENT PT ENERGY CORP | 22576C101 | 500,000 | $2,662 | 0.13% |
| 86 | SEA LTD | SE | 11,231 | $2,512 | 0.12% |
| 87 | ALCOA CORP | AA | 41,955 | $2,500 | 0.12% |
| 88 | PALO ALTO NETWORKS INC | PANW | 4,336 | $2,414 | 0.12% |
| 89 | BROWN & BROWN INC | BRO | 33,530 | $2,356 | 0.11% |
| 90 | REPUBLIC SVCS INC | 760759100 | 16,790 | $2,341 | 0.11% |
| 91 | INVESCO ACTIVELY MANAGED ETF | IVZ | 46,460 | $2,337 | 0.11% |
| 92 | HOME DEPOT INC | HD | 5,345 | $2,218 | 0.11% |
| 93 | BANK OZK | OZKAP | 47,425 | $2,207 | 0.11% |
| 94 | ALTAIR ENGR INC | 021369103 | 28,210 | $2,181 | 0.11% |
| 95 | TARGET CORP | TGT | 8,725 | $2,019 | 0.10% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 11,860 | $1,940 | 0.09% |
| 97 | S&P GLOBAL INC | SPGI | 3,770 | $1,779 | 0.09% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 18,765 | $1,752 | 0.08% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 3,077 | $1,747 | 0.08% |
| 100 | ISHARES TR | 464287465 | 21,526 | $1,694 | 0.08% |
| 101 | AGILENT TECHNOLOGIES INC | A | 10,610 | $1,694 | 0.08% |
| 102 | CLOUDFLARE INC | NET | 11,400 | $1,499 | 0.07% |
| 103 | D R HORTON INC | 23331A109 | 13,640 | $1,479 | 0.07% |
| 104 | FORD MTR CO DEL | 345370860 | 59,640 | $1,239 | 0.06% |
| 105 | AIRBNB INC | ABNB | 7,000 | $1,165 | 0.06% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,740 | $1,161 | 0.06% |
| 107 | HDFC BANK LTD | HDB | 17,800 | $1,158 | 0.06% |
| 108 | APPLE INC | AAPL | 6,350 | $1,128 | 0.05% |
| 109 | AMERICAN EXPRESS CO | AXP | 6,875 | $1,125 | 0.05% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 2,180 | $1,072 | 0.05% |
| 111 | AUTONATION INC | AN | 8,605 | $1,005 | 0.05% |
| 112 | METTLER TOLEDO INTERNATIONAL | MTD | 580 | $984 | 0.05% |
| 113 | SPDR S&P 500 ETF TR | SPY | 1,860 | $883 | 0.04% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 2,430 | $873 | 0.04% |
| 115 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,485 | $807 | 0.04% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 2,164 | $801 | 0.04% |
| 117 | FASTENAL CO | FAST | 10,840 | $694 | 0.03% |
| 118 | JOHNSON & JOHNSON | JNJ | 4,000 | $684 | 0.03% |
| 119 | DANAHER CORPORATION | 235851102 | 1,990 | $655 | 0.03% |
| 120 | WNS HLDGS LTD | 92932M101 | 7,293 | $643 | 0.03% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $629 | 0.03% |
| 122 | LOWES COS INC | 548661107 | 2,270 | $587 | 0.03% |
| 123 | ENCORE WIRE CORP | ECR | 3,600 | $515 | 0.02% |
| 124 | KEURIG DR PEPPER INC | KDP | 13,450 | $496 | 0.02% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 3,625 | $470 | 0.02% |
| 126 | CANADIAN NATL RY CO | 136375102 | 3,750 | $460 | 0.02% |
| 127 | TASEKO MINES LTD | TGB | 219,850 | $451 | 0.02% |
| 128 | SHERWIN WILLIAMS CO | SHW | 1,242 | $437 | 0.02% |
| 129 | ADOBE SYSTEMS INCORPORATED | ADBE | 759 | $430 | 0.02% |
| 130 | TOTALENERGIES SE | TTE | 8,470 | $419 | 0.02% |
| 131 | OVINTIV INC | OVV | 12,375 | $417 | 0.02% |
| 132 | CGI INC | GIB | 4,700 | $415 | 0.02% |
| 133 | ALLEGHANY CORP MD | 017175100 | 605 | $404 | 0.02% |
| 134 | EQUIFAX INC | EFX | 1,375 | $403 | 0.02% |
| 135 | MAGNOLIA OIL & GAS CORP | MGY | 21,060 | $397 | 0.02% |
| 136 | CF INDS HLDGS INC | 125269100 | 5,565 | $394 | 0.02% |
| 137 | CASELLA WASTE SYS INC | CWST | 4,605 | $393 | 0.02% |
| 138 | META PLATFORMS INC | META | 1,093 | $368 | 0.02% |
| 139 | SYNOPSYS INC | SNPS | 976 | $360 | 0.02% |
| 140 | WORKDAY INC | WDAY | 1,290 | $352 | 0.02% |
| 141 | AMAZON COM INC | AMZN | 104 | $347 | 0.02% |
| 142 | ZSCALER INC | ZS | 1,034 | $332 | 0.02% |
| 143 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,630 | $323 | 0.02% |
| 144 | IDEXX LABS INC | 45168D104 | 478 | $315 | 0.02% |
| 145 | CINTAS CORP | CTAS | 690 | $306 | 0.01% |
| 146 | NASDAQ INC | NDAQ | 1,425 | $299 | 0.01% |
| 147 | CHARLES RIV LABS INTL INC | 159864107 | 775 | $292 | 0.01% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $260 | 0.01% |
| 149 | TATA MTRS LTD | 876568502 | 7,800 | $250 | 0.01% |
| 150 | BP PLC | BPPFF | 9,195 | $245 | 0.01% |
| 151 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,400 | $243 | 0.01% |
| 152 | JACOBS ENGR GROUP INC | 469814107 | 1,560 | $217 | 0.01% |
| 153 | COLGATE PALMOLIVE CO | CL | 2,400 | $205 | 0.01% |