13F HOLDINGS REPORT (Amended)
Triasima Portfolio Management inc.
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001938757-23-000021
Total Value
$1.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,250,936 | $112,549 | 9.13% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,379,879 | $84,570 | 6.86% |
| 3 | BANK MONTREAL QUE | 063671101 | 707,235 | $61,943 | 5.03% |
| 4 | CANADIAN NATL RY CO | 136375102 | 533,492 | $57,574 | 4.67% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,182,202 | $56,189 | 4.56% |
| 6 | NUTRIEN LTD | NTR | 667,060 | $55,592 | 4.51% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 945,922 | $44,001 | 3.57% |
| 8 | TELUS CORPORATION | TU | 2,073,154 | $41,139 | 3.34% |
| 9 | WASTE CONNECTIONS INC | WCN | 265,406 | $35,837 | 2.91% |
| 10 | IMPERIAL OIL LTD | IMO | 816,980 | $35,349 | 2.87% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 512,485 | $34,186 | 2.77% |
| 12 | PEMBINA PIPELINE CORP | PPLOF | 1,113,905 | $33,812 | 2.74% |
| 13 | CAMECO CORP | CCJ | 1,197,535 | $31,759 | 2.58% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 709,082 | $27,295 | 2.21% |
| 15 | BARRICK GOLD CORP | 067901108 | 1,585,164 | $24,552 | 1.99% |
| 16 | SUNCOR ENERGY INC NEW | SU | 857,505 | $24,131 | 1.96% |
| 17 | CENOVUS ENERGY INC | CVE | 1,521,635 | $23,359 | 1.90% |
| 18 | TECK RESOURCES LTD | TCKRF | 755,500 | $22,960 | 1.86% |
| 19 | THOMSON REUTERS CORP. | TMSOF | 212,110 | $21,758 | 1.77% |
| 20 | FIRSTSERVICE CORP NEW | FSV | 177,035 | $21,059 | 1.71% |
| 21 | RESTAURANT BRANDS INTL INC | 76131D103 | 367,390 | $19,529 | 1.58% |
| 22 | FRANCO NEV CORP | FNV | 157,320 | $18,778 | 1.52% |
| 23 | TELUS INTL CDA INC | TU | 675,309 | $17,665 | 1.43% |
| 24 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 535,800 | $16,725 | 1.36% |
| 25 | DESCARTES SYS GROUP INC | 249906108 | 238,358 | $15,124 | 1.23% |
| 26 | ENBRIDGE INC | ENNPF | 355,036 | $13,155 | 1.07% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 310,620 | $13,114 | 1.06% |
| 28 | CGI INC | GIB | 162,170 | $12,200 | 0.99% |
| 29 | RITCHIE BROS AUCTIONEERS | 767744105 | 188,025 | $11,740 | 0.95% |
| 30 | UNUM GROUP | UNMA | 261,165 | $10,133 | 0.82% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 19,773 | $9,986 | 0.81% |
| 32 | BCE INC | BCPPF | 232,532 | $9,743 | 0.79% |
| 33 | MICROSOFT CORP | MSFT | 32,340 | $7,532 | 0.61% |
| 34 | ABSOLUTE SOFTWARE CORP | 00386B109 | 643,997 | $7,445 | 0.60% |
| 35 | YAMANA GOLD INC | 98462Y100 | 1,624,500 | $7,345 | 0.60% |
| 36 | LILLY ELI & CO | LLY | 22,062 | $7,134 | 0.58% |
| 37 | FORTIS INC | FTRSF | 154,405 | $5,862 | 0.48% |
| 38 | SUN LIFE FINANCIAL INC. | SUNFF | 145,905 | $5,798 | 0.47% |
| 39 | MCKESSON CORP | MCK | 17,040 | $5,791 | 0.47% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 11,726 | $5,538 | 0.45% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 18,600 | $5,385 | 0.44% |
| 42 | BLOCK H & R INC | BSQKZ | 124,100 | $5,279 | 0.43% |
| 43 | AUTOZONE INC | AZO | 2,446 | $5,239 | 0.43% |
| 44 | ELEVANCE HEALTH INC | ELV | 10,702 | $4,861 | 0.39% |
| 45 | DOLLAR TREE INC | DLTR | 35,610 | $4,847 | 0.39% |
| 46 | HERSHEY CO | HSY | 21,790 | $4,804 | 0.39% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 31,550 | $4,710 | 0.38% |
| 48 | AMERISOURCEBERGEN CORP | COR | 32,926 | $4,456 | 0.36% |
| 49 | PALO ALTO NETWORKS INC | PANW | 25,947 | $4,250 | 0.34% |
| 50 | FTI CONSULTING INC | FCN | 24,205 | $4,011 | 0.33% |
| 51 | MURPHY USA INC | MUSA | 14,300 | $3,931 | 0.32% |
| 52 | NOVO-NORDISK A S | NONOF | 37,043 | $3,691 | 0.30% |
| 53 | GROCERY OUTLET HLDG CORP | GO | 110,055 | $3,664 | 0.30% |
| 54 | BERKLEY W R CORP | WRB-PH | 55,920 | $3,611 | 0.29% |
| 55 | ELBIT SYS LTD | ESLT | 17,265 | $3,283 | 0.27% |
| 56 | WP CAREY INC | 92936U109 | 45,623 | $3,184 | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908363 | 9,617 | $3,157 | 0.26% |
| 58 | INTUIT | INTU | 8,017 | $3,105 | 0.25% |
| 59 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 15,525 | $3,046 | 0.25% |
| 60 | CVS HEALTH CORP | CVS | 31,300 | $2,985 | 0.24% |
| 61 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 32,880 | $2,984 | 0.24% |
| 62 | CENTENE CORP DEL | CNC | 38,325 | $2,982 | 0.24% |
| 63 | VERMILION ENERGY INC | VET | 139,147 | $2,977 | 0.24% |
| 64 | NETSCOUT SYS INC | NTCT | 89,715 | $2,810 | 0.23% |
| 65 | PAYCHEX INC | PAYX | 24,662 | $2,767 | 0.22% |
| 66 | ENPHASE ENERGY INC | ENPH | 9,559 | $2,652 | 0.22% |
| 67 | JPMORGAN CHASE & CO | VYLD | 25,150 | $2,628 | 0.21% |
| 68 | EXELON CORP | EXC | 69,040 | $2,586 | 0.21% |
| 69 | FERRARI N V | RACE | 13,313 | $2,463 | 0.20% |
| 70 | GENUINE PARTS CO | GPC | 15,330 | $2,289 | 0.19% |
| 71 | MSCI INC | MSCI | 5,185 | $2,187 | 0.18% |
| 72 | ORLA MNG LTD NEW | 68634K106 | 663,984 | $2,166 | 0.18% |
| 73 | NVIDIA CORPORATION | NVDA | 17,676 | $2,146 | 0.17% |
| 74 | ALPHABET INC | GOOG | 22,345 | $2,137 | 0.17% |
| 75 | KEURIG DR PEPPER INC | KDP | 56,740 | $2,032 | 0.16% |
| 76 | GSK PLC | GLAXF | 63,260 | $1,862 | 0.15% |
| 77 | BROWN & BROWN INC | BRO | 30,285 | $1,832 | 0.15% |
| 78 | CELESTICA INC | CLS | 212,207 | $1,787 | 0.14% |
| 79 | KINSALE CAP GROUP INC | 49714P108 | 6,965 | $1,779 | 0.14% |
| 80 | AFLAC INC | AFL | 30,905 | $1,737 | 0.14% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 9,978 | $1,723 | 0.14% |
| 82 | HUBBELL INC | HUBB | 7,440 | $1,659 | 0.13% |
| 83 | MARATHON PETE CORP | MARA | 15,801 | $1,570 | 0.13% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 11,490 | $1,451 | 0.12% |
| 85 | ENERPLUS CORP | 292766102 | 100,000 | $1,415 | 0.11% |
| 86 | CF INDS HLDGS INC | 125269100 | 14,325 | $1,379 | 0.11% |
| 87 | BROOKFIELD INFRAST PARTNERS | G16252101 | 38,310 | $1,373 | 0.11% |
| 88 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 31,200 | $1,365 | 0.11% |
| 89 | I-80 GOLD CORP | IAUX-WT | 759,862 | $1,341 | 0.11% |
| 90 | REPUBLIC SVCS INC | 760759100 | 9,440 | $1,284 | 0.10% |
| 91 | ALLSTATE CORP | ALL-PJ | 10,300 | $1,283 | 0.10% |
| 92 | HOME DEPOT INC | HD | 4,600 | $1,269 | 0.10% |
| 93 | ISHARES TR | 464287465 | 22,368 | $1,253 | 0.10% |
| 94 | IRON MTN INC DEL | 46284V101 | 28,470 | $1,252 | 0.10% |
| 95 | JOHNSON & JOHNSON | JNJ | 6,425 | $1,050 | 0.09% |
| 96 | CRESCENT PT ENERGY CORP | 22576C101 | 170,000 | $1,045 | 0.08% |
| 97 | UNION PAC CORP | UNP | 5,153 | $1,004 | 0.08% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,754 | $890 | 0.07% |
| 99 | APPLE INC | AAPL | 6,320 | $873 | 0.07% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 14,370 | $864 | 0.07% |
| 101 | ENCORE WIRE CORP | ECR | 6,470 | $748 | 0.06% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,770 | $632 | 0.05% |
| 103 | LIBERTY MEDIA CORP DEL | FWONB | 9,880 | $578 | 0.05% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 1,197 | $563 | 0.05% |
| 105 | GRANITE REAL ESTATE INVT TR | 387437114 | 11,570 | $558 | 0.05% |
| 106 | WNS HLDGS LTD | 92932M101 | 6,085 | $498 | 0.04% |
| 107 | OVINTIV INC | OVV | 10,120 | $466 | 0.04% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $466 | 0.04% |
| 109 | LOWES COS INC | 548661107 | 2,270 | $426 | 0.03% |
| 110 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,530 | $421 | 0.03% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 993 | $357 | 0.03% |
| 112 | CASELLA WASTE SYS INC | CWST | 4,430 | $338 | 0.03% |
| 113 | MONOLITHIC PWR SYS INC | 609839105 | 910 | $331 | 0.03% |
| 114 | SYNOPSYS INC | SNPS | 963 | $294 | 0.02% |
| 115 | OTTER TAIL CORP | OTTR | 4,710 | $290 | 0.02% |
| 116 | HYATT HOTELS CORP | H | 3,545 | $287 | 0.02% |
| 117 | ING GROEP N.V. | INGVF | 31,855 | $271 | 0.02% |
| 118 | MOSAIC CO NEW | MOS | 5,560 | $269 | 0.02% |
| 119 | CMS ENERGY CORP | CMS-PC | 4,300 | $250 | 0.02% |
| 120 | LOCKHEED MARTIN CORP | LMT | 578 | $223 | 0.02% |
| 121 | CINTAS CORP | CTAS | 570 | $221 | 0.02% |
| 122 | BROADCOM INC | AVGO | 460 | $204 | 0.02% |
| 123 | SSR MNG INC | SSRGF | 12,900 | $190 | 0.02% |
| 124 | BELLUS HEALTH INC NEW | 07987C204 | 15,965 | $168 | 0.01% |