13F HOLDINGS REPORT (Amended)
Triasima Portfolio Management inc.
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001938757-23-000020
Total Value
$1.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,350,856 | $130,662 | 9.21% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,546,618 | $101,312 | 7.14% |
| 3 | BANK MONTREAL QUE | 063671101 | 861,153 | $82,720 | 5.83% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 1,225,721 | $72,463 | 5.11% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 1,232,741 | $66,172 | 4.66% |
| 6 | CANADIAN NATL RY CO | 136375102 | 533,177 | $59,909 | 4.22% |
| 7 | NUTRIEN LTD | NTR | 748,935 | $59,579 | 4.20% |
| 8 | TELUS CORPORATION | TU | 2,280,333 | $50,735 | 3.57% |
| 9 | IMPERIAL OIL LTD | IMO | 967,825 | $45,575 | 3.21% |
| 10 | SUNCOR ENERGY INC NEW | SU | 1,143,083 | $40,060 | 2.82% |
| 11 | BARRICK GOLD CORP | 067901108 | 2,151,385 | $37,999 | 2.68% |
| 12 | ENBRIDGE INC | ENNPF | 843,671 | $35,591 | 2.51% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 717,792 | $34,358 | 2.42% |
| 14 | TECK RESOURCES LTD | TCKRF | 1,106,252 | $33,790 | 2.38% |
| 15 | WASTE CONNECTIONS INC | WCN | 273,630 | $33,363 | 2.35% |
| 16 | BCE INC | BCPPF | 612,966 | $30,097 | 2.12% |
| 17 | FORTIS INC | FTRSF | 630,465 | $29,772 | 2.10% |
| 18 | FRANCO NEV CORP | FNV | 210,040 | $27,599 | 1.94% |
| 19 | BROOKFIELD INFRAST PARTNERS | G16252101 | 650,009 | $24,808 | 1.75% |
| 20 | CENOVUS ENERGY INC | CVE | 1,302,373 | $24,752 | 1.74% |
| 21 | CAMECO CORP | CCJ | 987,936 | $20,746 | 1.46% |
| 22 | SUN LIFE FINANCIAL INC. | SUNFF | 451,205 | $20,652 | 1.46% |
| 23 | PEMBINA PIPELINE CORP | PPLOF | 511,000 | $18,043 | 1.27% |
| 24 | GRANITE REAL ESTATE INVT TR | 387437114 | 275,296 | $16,867 | 1.19% |
| 25 | NUVEI CORPORATION | NU | 431,189 | $15,566 | 1.10% |
| 26 | FIRSTSERVICE CORP NEW | FSV | 125,500 | $15,207 | 1.07% |
| 27 | DESCARTES SYS GROUP INC | 249906108 | 237,888 | $14,767 | 1.04% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 321,140 | $14,684 | 1.03% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 249,296 | $12,492 | 0.88% |
| 30 | SSR MNG INC | SSRGF | 730,600 | $12,190 | 0.86% |
| 31 | CANADIAN IMP BK COMM | CNDIF | 233,824 | $11,343 | 0.80% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 19,607 | $10,071 | 0.71% |
| 33 | MICROSOFT CORP | MSFT | 36,778 | $9,446 | 0.67% |
| 34 | CELESTICA INC | CLS | 865,488 | $8,409 | 0.59% |
| 35 | YAMANA GOLD INC | 98462Y100 | 1,624,500 | $7,551 | 0.53% |
| 36 | LILLY ELI & CO | LLY | 22,272 | $7,221 | 0.51% |
| 37 | TRICON RESIDENTIAL INC | 89612W102 | 670,745 | $6,793 | 0.48% |
| 38 | TC ENERGY CORP | TRPRF | 125,200 | $6,479 | 0.46% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 11,929 | $5,717 | 0.40% |
| 40 | NOVO-NORDISK A S | NONOF | 50,928 | $5,675 | 0.40% |
| 41 | DOLLAR TREE INC | DLTR | 35,585 | $5,546 | 0.39% |
| 42 | METHANEX CORP | MEOH | 138,335 | $5,279 | 0.37% |
| 43 | MCKESSON CORP | MCK | 16,145 | $5,267 | 0.37% |
| 44 | ELEVANCE HEALTH INC | ELV | 10,282 | $4,962 | 0.35% |
| 45 | AMERISOURCEBERGEN CORP | COR | 34,480 | $4,878 | 0.34% |
| 46 | UNUM GROUP | UNMA | 136,710 | $4,651 | 0.33% |
| 47 | HERSHEY CO | HSY | 21,330 | $4,589 | 0.32% |
| 48 | PALO ALTO NETWORKS INC | PANW | 8,701 | $4,298 | 0.30% |
| 49 | VERMILION ENERGY INC | VET | 212,347 | $4,037 | 0.28% |
| 50 | ELBIT SYS LTD | ESLT | 16,135 | $3,700 | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908363 | 10,226 | $3,547 | 0.25% |
| 52 | WOORI FINL GROUP INC | 981064108 | 121,405 | $3,433 | 0.24% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 21,695 | $3,368 | 0.24% |
| 54 | AUTOZONE INC | AZO | 1,493 | $3,209 | 0.23% |
| 55 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 15,525 | $3,049 | 0.21% |
| 56 | CVS HEALTH CORP | CVS | 32,675 | $3,028 | 0.21% |
| 57 | BERKLEY W R CORP | WRB-PH | 44,115 | $3,011 | 0.21% |
| 58 | LIVE NATION ENTERTAINMENT IN | LYV | 36,260 | $2,994 | 0.21% |
| 59 | EXELON CORP | EXC | 62,560 | $2,835 | 0.20% |
| 60 | JPMORGAN CHASE & CO | VYLD | 25,150 | $2,832 | 0.20% |
| 61 | BROWN & BROWN INC | BRO | 48,325 | $2,819 | 0.20% |
| 62 | FTI CONSULTING INC | FCN | 15,205 | $2,750 | 0.19% |
| 63 | BLOCK H & R INC | BSQKZ | 77,545 | $2,739 | 0.19% |
| 64 | I-80 GOLD CORP | IAUX-WT | 1,506,475 | $2,712 | 0.19% |
| 65 | GROCERY OUTLET HLDG CORP | GO | 63,035 | $2,687 | 0.19% |
| 66 | UNION PAC CORP | UNP | 12,503 | $2,667 | 0.19% |
| 67 | WP CAREY INC | 92936U109 | 31,855 | $2,640 | 0.19% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 8,990 | $2,533 | 0.18% |
| 69 | FERRARI N V | RACE | 13,686 | $2,511 | 0.18% |
| 70 | ALPHABET INC | GOOG | 1,070 | $2,332 | 0.16% |
| 71 | MSCI INC | MSCI | 5,291 | $2,181 | 0.15% |
| 72 | BROADCOM INC | AVGO | 4,215 | $2,048 | 0.14% |
| 73 | KEURIG DR PEPPER INC | KDP | 56,740 | $2,008 | 0.14% |
| 74 | ENCORE WIRE CORP | ECR | 19,050 | $1,980 | 0.14% |
| 75 | AFLAC INC | AFL | 35,645 | $1,972 | 0.14% |
| 76 | EXTRA SPACE STORAGE INC | EXR | 10,001 | $1,701 | 0.12% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 11,570 | $1,664 | 0.12% |
| 78 | CRESCENT PT ENERGY CORP | 22576C101 | 225,000 | $1,598 | 0.11% |
| 79 | GLOBANT S A | GLOB | 8,895 | $1,548 | 0.11% |
| 80 | PAYCHEX INC | PAYX | 13,414 | $1,527 | 0.11% |
| 81 | ISHARES TR | 464287465 | 22,755 | $1,422 | 0.10% |
| 82 | IRON MTN INC NEW | 46284V101 | 28,545 | $1,390 | 0.10% |
| 83 | MARATHON PETE CORP | MARA | 16,621 | $1,366 | 0.10% |
| 84 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,400 | $1,363 | 0.10% |
| 85 | HOME DEPOT INC | HD | 4,905 | $1,345 | 0.09% |
| 86 | ENERPLUS CORP | 292766102 | 100,000 | $1,320 | 0.09% |
| 87 | ALLSTATE CORP | ALL-PJ | 10,300 | $1,305 | 0.09% |
| 88 | S&P GLOBAL INC | SPGI | 3,750 | $1,264 | 0.09% |
| 89 | ASML HOLDING N V | ASMLF | 2,655 | $1,263 | 0.09% |
| 90 | REPUBLIC SVCS INC | 760759100 | 9,415 | $1,232 | 0.09% |
| 91 | CF INDS HLDGS INC | 125269100 | 14,325 | $1,228 | 0.09% |
| 92 | JOHNSON & JOHNSON | JNJ | 6,425 | $1,141 | 0.08% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 16,675 | $1,058 | 0.07% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 18,990 | $1,047 | 0.07% |
| 95 | MONOLITHIC PWR SYS INC | 609839105 | 2,490 | $956 | 0.07% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,754 | $953 | 0.07% |
| 97 | APPLE INC | AAPL | 6,320 | $864 | 0.06% |
| 98 | OVINTIV INC | OVV | 19,245 | $850 | 0.06% |
| 99 | AMERICAN HOMES 4 RENT | AMH-PG | 23,565 | $835 | 0.06% |
| 100 | FREEPORT-MCMORAN INC | FCX | 26,280 | $769 | 0.05% |
| 101 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,280 | $757 | 0.05% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,770 | $668 | 0.05% |
| 103 | HYATT HOTELS CORP | H | 8,215 | $607 | 0.04% |
| 104 | NVIDIA CORPORATION | NVDA | 3,986 | $604 | 0.04% |
| 105 | BP PLC | BPPFF | 17,240 | $489 | 0.03% |
| 106 | TOTALENERGIES SE | TTE | 9,130 | $481 | 0.03% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $479 | 0.03% |
| 108 | WNS HLDGS LTD | 92932M101 | 6,365 | $475 | 0.03% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 1,063 | $420 | 0.03% |
| 110 | MAGNOLIA OIL & GAS CORP | MGY | 19,960 | $419 | 0.03% |
| 111 | LOWES COS INC | 548661107 | 2,270 | $397 | 0.03% |
| 112 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,285 | $358 | 0.03% |
| 113 | MURPHY USA INC | MUSA | 1,500 | $349 | 0.02% |
| 114 | ALCOA CORP | AA | 7,440 | $339 | 0.02% |
| 115 | CASELLA WASTE SYS INC | CWST | 4,615 | $335 | 0.02% |
| 116 | ING GROEP N.V. | INGVF | 32,470 | $322 | 0.02% |
| 117 | LOCKHEED MARTIN CORP | LMT | 708 | $304 | 0.02% |
| 118 | STEEL DYNAMICS INC | STLD | 4,535 | $300 | 0.02% |
| 119 | SYNOPSYS INC | SNPS | 963 | $292 | 0.02% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 562 | $269 | 0.02% |
| 121 | FIFTH THIRD BANCORP | FITBM | 8,000 | $269 | 0.02% |
| 122 | MOSAIC CO NEW | MOS | 5,560 | $263 | 0.02% |
| 123 | NEWMONT CORP | NEMCL | 4,415 | $263 | 0.02% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $254 | 0.02% |
| 125 | PARK NATL CORP | 700658107 | 2,010 | $244 | 0.02% |
| 126 | ARCHER DANIELS MIDLAND CO | ADM | 2,995 | $232 | 0.02% |
| 127 | ICL GROUP LTD | ICL | 25,155 | $228 | 0.02% |
| 128 | PRECISION DRILLING CORP | PDS | 3,410 | $219 | 0.02% |
| 129 | ATLASSIAN CORP PLC | TEAM | 1,140 | $214 | 0.02% |
| 130 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,300 | $214 | 0.02% |
| 131 | CINTAS CORP | CTAS | 570 | $213 | 0.02% |
| 132 | FASTENAL CO | FAST | 4,015 | $200 | 0.01% |
| 133 | GOLD FIELDS LTD | GFIOF | 17,930 | $164 | 0.01% |
| 134 | B2GOLD CORP | BTG | 38,000 | $129 | 0.01% |
| 135 | TASEKO MINES LTD | TGB | 90,870 | $99 | 0.01% |