13F HOLDINGS REPORT (Amended)
Triasima Portfolio Management inc.
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001938757-23-000019
Total Value
$2.1M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,605,635 | $176,856 | 8.51% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,890,563 | $150,068 | 7.22% |
| 3 | BANK MONTREAL QUE | 063671101 | 925,025 | $108,899 | 5.24% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 1,321,271 | $94,739 | 4.56% |
| 5 | NUTRIEN LTD | NTR | 872,575 | $90,232 | 4.34% |
| 6 | BROOKFIELD ASSET MGMT INC | 11271J107 | 1,515,854 | $85,740 | 4.12% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 1,332,411 | $82,540 | 3.97% |
| 8 | CANADIAN NATL RY CO | 136375102 | 614,780 | $82,505 | 3.97% |
| 9 | TELUS CORPORATION | TU | 2,403,798 | $62,827 | 3.02% |
| 10 | CANADIAN IMP BK COMM | CNDIF | 455,551 | $55,322 | 2.66% |
| 11 | BARRICK GOLD CORP | 067901108 | 2,029,285 | $49,790 | 2.39% |
| 12 | IMPERIAL OIL LTD | IMO | 1,024,835 | $49,618 | 2.39% |
| 13 | TECK RESOURCES LTD | TCKRF | 1,217,150 | $49,169 | 2.36% |
| 14 | TRICON RESIDENTIAL INC | 89612W102 | 2,807,476 | $44,642 | 2.15% |
| 15 | SUN LIFE FINANCIAL INC. | SUNFF | 789,005 | $44,072 | 2.12% |
| 16 | CAMECO CORP | CCJ | 1,425,704 | $41,541 | 2.00% |
| 17 | STANTEC INC | STN | 789,865 | $39,639 | 1.91% |
| 18 | SUNCOR ENERGY INC NEW | SU | 1,156,313 | $37,662 | 1.81% |
| 19 | WASTE CONNECTIONS INC | WCN | 267,242 | $37,389 | 1.80% |
| 20 | FRANCO NEV CORP | FNV | 229,975 | $36,613 | 1.76% |
| 21 | DESCARTES SYS GROUP INC | 249906108 | 475,304 | $34,815 | 1.67% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 533,851 | $32,682 | 1.57% |
| 23 | BROOKFIELD INFRAST PARTNERS | G16252101 | 479,350 | $31,755 | 1.53% |
| 24 | GILDAN ACTIVEWEAR INC | GIL | 688,116 | $25,821 | 1.24% |
| 25 | NUVEI CORPORATION | NU | 340,771 | $25,634 | 1.23% |
| 26 | WEST FRASER TIMBER CO LTD | WFG | 305,750 | $25,168 | 1.21% |
| 27 | COLLIERS INTL GROUP INC | 194693107 | 189,795 | $24,748 | 1.19% |
| 28 | GRANITE REAL ESTATE INVT TR | 387437114 | 297,070 | $22,913 | 1.10% |
| 29 | CENOVUS ENERGY INC | CVE | 1,316,373 | $21,954 | 1.06% |
| 30 | LITHIUM AMERS CORP NEW | LTUM | 554,300 | $21,367 | 1.03% |
| 31 | ROGERS COMMUNICATIONS INC | RCIAF | 353,300 | $20,006 | 0.96% |
| 32 | BCE INC | BCPPF | 341,665 | $18,948 | 0.91% |
| 33 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 454,700 | $18,671 | 0.90% |
| 34 | PEMBINA PIPELINE CORP | PPLOF | 460,200 | $17,298 | 0.83% |
| 35 | ENBRIDGE INC | ENNPF | 372,841 | $17,171 | 0.83% |
| 36 | VERMILION ENERGY INC | VET | 811,347 | $17,044 | 0.82% |
| 37 | SSR MNG INC | SSRGF | 637,000 | $13,855 | 0.67% |
| 38 | MICROSOFT CORP | MSFT | 41,703 | $12,857 | 0.62% |
| 39 | CELESTICA INC | CLS | 857,013 | $10,198 | 0.49% |
| 40 | SHOPIFY INC | SHOP | 14,347 | $9,707 | 0.47% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 18,947 | $9,662 | 0.46% |
| 42 | TFI INTL INC | 87241L109 | 68,532 | $7,302 | 0.35% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 10,457 | $6,022 | 0.29% |
| 44 | BROWN & BROWN INC | BRO | 81,280 | $5,874 | 0.28% |
| 45 | NOVO-NORDISK A S | NONOF | 52,008 | $5,775 | 0.28% |
| 46 | B2GOLD CORP | BTG | 1,235,190 | $5,674 | 0.27% |
| 47 | LILLY ELI & CO | LLY | 19,612 | $5,616 | 0.27% |
| 48 | UNION PAC CORP | UNP | 19,493 | $5,326 | 0.26% |
| 49 | FIFTH THIRD BANCORP | FITBM | 115,420 | $4,968 | 0.24% |
| 50 | ALPHABET INC | GOOG | 1,758 | $4,890 | 0.24% |
| 51 | FIRSTSERVICE CORP NEW | FSV | 33,500 | $4,848 | 0.23% |
| 52 | FERRARI N V | RACE | 21,211 | $4,626 | 0.22% |
| 53 | HOULIHAN LOKEY INC | HLI | 50,535 | $4,437 | 0.21% |
| 54 | NVIDIA CORPORATION | NVDA | 15,873 | $4,331 | 0.21% |
| 55 | ENCORE WIRE CORP | ECR | 36,978 | $4,218 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908363 | 9,844 | $4,087 | 0.20% |
| 57 | LIVE NATION ENTERTAINMENT IN | LYV | 34,700 | $4,082 | 0.20% |
| 58 | TRACTOR SUPPLY CO | TSCO | 17,328 | $4,044 | 0.19% |
| 59 | PALO ALTO NETWORKS INC | PANW | 6,366 | $3,963 | 0.19% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 22,010 | $3,751 | 0.18% |
| 61 | YAMANA GOLD INC | 98462Y100 | 665,550 | $3,718 | 0.18% |
| 62 | JPMORGAN CHASE & CO | VYLD | 27,130 | $3,698 | 0.18% |
| 63 | CRESCENT PT ENERGY CORP | 22576C101 | 500,000 | $3,625 | 0.17% |
| 64 | AFLAC INC | AFL | 56,135 | $3,615 | 0.17% |
| 65 | ALCOA CORP | AA | 39,210 | $3,530 | 0.17% |
| 66 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 220,509 | $3,194 | 0.15% |
| 67 | CVS HEALTH CORP | CVS | 31,384 | $3,176 | 0.15% |
| 68 | ADVANCE AUTO PARTS INC | AAP | 14,875 | $3,079 | 0.15% |
| 69 | MSCI INC | MSCI | 6,120 | $3,078 | 0.15% |
| 70 | GLOBANT S A | GLOB | 11,646 | $3,052 | 0.15% |
| 71 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 64,234 | $3,018 | 0.15% |
| 72 | ENERGY FUELS INC | UUUU | 326,167 | $3,004 | 0.14% |
| 73 | BANK OZK | OZKAP | 68,395 | $2,920 | 0.14% |
| 74 | ENERPLUS CORP | 292766102 | 230,000 | $2,915 | 0.14% |
| 75 | AMERICAN EXPRESS CO | AXP | 15,130 | $2,829 | 0.14% |
| 76 | AMERICAN HOMES 4 RENT | AMH-PG | 69,840 | $2,796 | 0.13% |
| 77 | PROLOGIS INC. | PLDGP | 17,000 | $2,745 | 0.13% |
| 78 | BROOKFIELD ASSET MGMT REINS | G16250105 | 47,906 | $2,736 | 0.13% |
| 79 | AMERISOURCEBERGEN CORP | COR | 17,360 | $2,686 | 0.13% |
| 80 | ANTHEM INC | ELV | 5,450 | $2,677 | 0.13% |
| 81 | BROADCOM INC | AVGO | 4,225 | $2,660 | 0.13% |
| 82 | ASML HOLDING N V | ASMLF | 3,972 | $2,653 | 0.13% |
| 83 | ATLASSIAN CORP PLC | TEAM | 8,430 | $2,477 | 0.12% |
| 84 | KEURIG DR PEPPER INC | KDP | 64,700 | $2,452 | 0.12% |
| 85 | SONY GROUP CORPORATION | SNEJF | 23,860 | $2,451 | 0.12% |
| 86 | DANAHER CORPORATION | 235851102 | 8,260 | $2,423 | 0.12% |
| 87 | BK OF AMERICA CORP | 060505104 | 56,010 | $2,309 | 0.11% |
| 88 | ZOETIS INC | ZTS | 11,840 | $2,233 | 0.11% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 10,023 | $2,061 | 0.10% |
| 90 | OVINTIV INC | OVV | 37,905 | $2,050 | 0.10% |
| 91 | EXELON CORP | EXC | 41,755 | $1,989 | 0.10% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,485 | $1,909 | 0.09% |
| 93 | CF INDS HLDGS INC | 125269100 | 17,340 | $1,787 | 0.09% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 11,570 | $1,768 | 0.09% |
| 95 | THOMSON REUTERS CORP. | TMSOF | 14,900 | $1,618 | 0.08% |
| 96 | HOME DEPOT INC | HD | 5,345 | $1,600 | 0.08% |
| 97 | ISHARES TR | 464287465 | 21,696 | $1,597 | 0.08% |
| 98 | DOVER CORP | DOV | 10,175 | $1,596 | 0.08% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,165 | $1,543 | 0.07% |
| 100 | S&P GLOBAL INC | SPGI | 3,750 | $1,538 | 0.07% |
| 101 | FORD MTR CO DEL | 345370860 | 86,105 | $1,456 | 0.07% |
| 102 | ALLSTATE CORP | ALL-PJ | 10,300 | $1,427 | 0.07% |
| 103 | MCKESSON CORP | MCK | 4,661 | $1,427 | 0.07% |
| 104 | AGILENT TECHNOLOGIES INC | A | 10,610 | $1,404 | 0.07% |
| 105 | FREEPORT-MCMORAN INC | FCX | 27,820 | $1,384 | 0.07% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 2,765 | $1,343 | 0.06% |
| 107 | HYATT HOTELS CORP | H | 12,975 | $1,238 | 0.06% |
| 108 | BILL COM HLDGS INC | BILL | 4,810 | $1,091 | 0.05% |
| 109 | MAGNOLIA OIL & GAS CORP | MGY | 45,430 | $1,074 | 0.05% |
| 110 | APPLE INC | AAPL | 6,020 | $1,051 | 0.05% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,769 | $1,045 | 0.05% |
| 112 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,115 | $1,002 | 0.05% |
| 113 | MARATHON PETE CORP | MARA | 11,320 | $968 | 0.05% |
| 114 | ACCENTURE PLC IRELAND | ACN | 2,775 | $936 | 0.05% |
| 115 | BP PLC | BPPFF | 27,330 | $804 | 0.04% |
| 116 | SPDR S&P 500 ETF TR | SPY | 1,770 | $799 | 0.04% |
| 117 | JOHNSON & JOHNSON | JNJ | 4,000 | $709 | 0.03% |
| 118 | WNS HLDGS LTD | 92932M101 | 7,185 | $614 | 0.03% |
| 119 | TOTALENERGIES SE | TTE | 11,575 | $585 | 0.03% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $580 | 0.03% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 1,859 | $561 | 0.03% |
| 122 | REPUBLIC SVCS INC | 760759100 | 4,035 | $535 | 0.03% |
| 123 | NEWMONT CORP | NEMCL | 6,380 | $507 | 0.02% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 1,063 | $502 | 0.02% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 5,784 | $490 | 0.02% |
| 126 | LOWES COS INC | 548661107 | 2,270 | $459 | 0.02% |
| 127 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,350 | $458 | 0.02% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 3,775 | $444 | 0.02% |
| 129 | CINTAS CORP | CTAS | 930 | $396 | 0.02% |
| 130 | ICL GROUP LTD | ICL | 29,065 | $351 | 0.02% |
| 131 | ING GROEP N.V. | INGVF | 33,395 | $348 | 0.02% |
| 132 | MOSAIC CO NEW | MOS | 5,120 | $340 | 0.02% |
| 133 | CASELLA WASTE SYS INC | CWST | 3,825 | $335 | 0.02% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 715 | $326 | 0.02% |
| 135 | EQUIFAX INC | EFX | 1,365 | $324 | 0.02% |
| 136 | STEEL DYNAMICS INC | STLD | 3,865 | $322 | 0.02% |
| 137 | SYNOPSYS INC | SNPS | 963 | $321 | 0.02% |
| 138 | FASTENAL CO | FAST | 5,285 | $314 | 0.02% |
| 139 | AUTONATION INC | AN | 2,950 | $294 | 0.01% |
| 140 | GENERAC HLDGS INC | GNRC | 985 | $293 | 0.01% |
| 141 | PARK NATL CORP | 700658107 | 2,155 | $283 | 0.01% |
| 142 | GOLD FIELDS LTD | GFIOF | 17,930 | $277 | 0.01% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $255 | 0.01% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 2,931 | $247 | 0.01% |
| 145 | ZSCALER INC | ZS | 930 | $224 | 0.01% |
| 146 | TATA MTRS LTD | 876568502 | 7,800 | $218 | 0.01% |
| 147 | TASEKO MINES LTD | TGB | 90,870 | $209 | 0.01% |
| 148 | TRANSGLOBE ENERGY CORP | 893662106 | 10,000 | $36 | 0.00% |