13F HOLDINGS REPORT
Triasima Portfolio Management inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001938757-23-000023
Total Value
$1.21B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,206,508 | $115.2M | 9.53% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,074,796 | $64.3M | 5.32% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 783,716 | $43.3M | 3.58% |
| 4 | SHOPIFY INC | SHOP | 861,600 | $41.3M | 3.41% |
| 5 | CANADIAN NATL RY CO | 136375102 | 330,925 | $39.0M | 3.23% |
| 6 | ALAMOS GOLD INC NEW | AGI | 3,031,470 | $37.0M | 3.06% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 677,905 | $34.1M | 2.82% |
| 8 | BANK MONTREAL QUE | 063671101 | 379,885 | $33.8M | 2.79% |
| 9 | MANULIFE FINL CORP | 56501R106 | 1,840,085 | $33.7M | 2.79% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 704,350 | $32.6M | 2.70% |
| 11 | TECK RESOURCES LTD | TCKRF | 845,417 | $30.8M | 2.55% |
| 12 | CGI INC | GIB | 317,840 | $30.6M | 2.53% |
| 13 | WASTE CONNECTIONS INC | WCN | 205,539 | $28.6M | 2.36% |
| 14 | RESTAURANT BRANDS INTL INC | 76131D103 | 413,910 | $27.7M | 2.30% |
| 15 | CAMECO CORP | CCJ | 1,046,598 | $27.4M | 2.26% |
| 16 | THOMSON REUTERS CORP. | TMSOF | 203,780 | $26.5M | 2.19% |
| 17 | SUNCOR ENERGY INC NEW | SU | 793,322 | $24.6M | 2.03% |
| 18 | FIRSTSERVICE CORP NEW | FSV | 174,450 | $24.5M | 2.03% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 476,766 | $24.3M | 2.01% |
| 20 | DESCARTES SYS GROUP INC | 249906108 | 294,315 | $23.7M | 1.96% |
| 21 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 710,017 | $23.2M | 1.92% |
| 22 | FORTIS INC | FTRSF | 522,575 | $22.2M | 1.83% |
| 23 | PEMBINA PIPELINE CORP | PPLOF | 671,193 | $21.7M | 1.80% |
| 24 | CENOVUS ENERGY INC | CVE | 1,140,570 | $19.9M | 1.64% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 406,200 | $19.5M | 1.62% |
| 26 | FRANCO NEV CORP | FNV | 132,000 | $19.2M | 1.59% |
| 27 | STANTEC INC | STN | 316,124 | $18.5M | 1.53% |
| 28 | IMPERIAL OIL LTD | IMO | 340,278 | $17.3M | 1.43% |
| 29 | TELUS CORPORATION | TU | 842,718 | $16.7M | 1.38% |
| 30 | B2GOLD CORP | BTG | 4,038,371 | $15.9M | 1.32% |
| 31 | TFI INTL INC | 87241L109 | 122,850 | $14.6M | 1.21% |
| 32 | BRP INC | DOO | 179,100 | $14.0M | 1.16% |
| 33 | METHANEX CORP | MEOH | 274,700 | $12.8M | 1.06% |
| 34 | BROOKFIELD CORP | 11271J107 | 386,763 | $12.6M | 1.04% |
| 35 | SUN LIFE FINANCIAL INC. | SUNFF | 232,954 | $10.9M | 0.90% |
| 36 | HARMONIC INC | HLIT | 503,614 | $7.3M | 0.61% |
| 37 | UNUM GROUP | UNMA | 168,380 | $6.7M | 0.55% |
| 38 | HUBBELL INC | HUBB | 25,383 | $6.2M | 0.51% |
| 39 | NOVO-NORDISK A S | NONOF | 36,252 | $5.8M | 0.48% |
| 40 | AUTOZONE INC | AZO | 2,227 | $5.5M | 0.45% |
| 41 | LILLY ELI & CO | LLY | 15,712 | $5.4M | 0.45% |
| 42 | HERSHEY CO | HSY | 20,865 | $5.3M | 0.44% |
| 43 | GENERAL MLS INC | 370334104 | 59,180 | $5.1M | 0.42% |
| 44 | MCKESSON CORP | MCK | 14,048 | $5.0M | 0.41% |
| 45 | NVIDIA CORPORATION | NVDA | 17,406 | $4.8M | 0.40% |
| 46 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 15,500 | $4.8M | 0.39% |
| 47 | AMERISOURCEBERGEN CORP | COR | 28,963 | $4.6M | 0.38% |
| 48 | KINSALE CAP GROUP INC | 49714P108 | 15,246 | $4.6M | 0.38% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 27,244 | $4.5M | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908363 | 11,418 | $4.3M | 0.36% |
| 51 | ABSOLUTE SOFTWARE CORP | 00386B109 | 540,285 | $4.2M | 0.35% |
| 52 | ORLA MNG LTD NEW | 68634K106 | 853,201 | $4.0M | 0.33% |
| 53 | MICROSOFT CORP | MSFT | 13,567 | $3.9M | 0.32% |
| 54 | FERRARI N V | RACE | 14,048 | $3.8M | 0.31% |
| 55 | GENUINE PARTS CO | GPC | 21,232 | $3.6M | 0.29% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 11,216 | $3.5M | 0.29% |
| 57 | ENERPLUS CORP | 292766102 | 239,095 | $3.4M | 0.28% |
| 58 | BADGER METER INC | BMI | 28,065 | $3.4M | 0.28% |
| 59 | JPMORGAN CHASE & CO | VYLD | 25,045 | $3.3M | 0.27% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 6,214 | $3.1M | 0.26% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 6,440 | $3.0M | 0.25% |
| 62 | VIEMED HEALTHCARE INC | VMD | 314,930 | $3.0M | 0.25% |
| 63 | ENBRIDGE INC | ENNPF | 75,630 | $2.9M | 0.24% |
| 64 | TRIPLE FLAG PRECIOUS METAL | TFPM | 189,324 | $2.8M | 0.23% |
| 65 | ENCORE WIRE CORP | ECR | 14,680 | $2.7M | 0.23% |
| 66 | VIEMED HEALTHCARE INC | VMD | 277,678 | $2.7M | 0.22% |
| 67 | MSCI INC | MSCI | 4,661 | $2.6M | 0.22% |
| 68 | GRIFFON CORP | GFF | 80,260 | $2.6M | 0.21% |
| 69 | PALO ALTO NETWORKS INC | PANW | 12,743 | $2.5M | 0.21% |
| 70 | MARATHON PETE CORP | MARA | 18,542 | $2.5M | 0.21% |
| 71 | CITIGROUP INC | C-PR | 50,950 | $2.4M | 0.20% |
| 72 | GARTNER INC | IT | 7,304 | $2.4M | 0.20% |
| 73 | LPL FINL HLDGS INC | 50212V100 | 11,605 | $2.3M | 0.19% |
| 74 | HUDBAY MINERALS INC | HBM | 425,269 | $2.2M | 0.18% |
| 75 | AFLAC INC | AFL | 34,255 | $2.2M | 0.18% |
| 76 | DOCEBO INC | DCBO | 53,562 | $2.2M | 0.18% |
| 77 | SUPER MICRO COMPUTER INC | SMCI | 19,565 | $2.1M | 0.17% |
| 78 | SIGMA LITHIUM CORPORATION | SGML | 55,140 | $2.1M | 0.17% |
| 79 | MURPHY USA INC | MUSA | 7,795 | $2.0M | 0.17% |
| 80 | REPUBLIC SVCS INC | 760759100 | 14,470 | $2.0M | 0.16% |
| 81 | IRIDIUM COMMUNICATIONS INC | IRDM | 30,567 | $1.9M | 0.16% |
| 82 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 113,538 | $1.9M | 0.16% |
| 83 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,995 | $1.9M | 0.15% |
| 84 | CELESTICA INC | CLS | 143,977 | $1.9M | 0.15% |
| 85 | DOLLAR TREE INC | DLTR | 12,855 | $1.8M | 0.15% |
| 86 | TRANSALTA CORP | TACPF | 209,015 | $1.8M | 0.15% |
| 87 | ISHARES TR | 464287465 | 23,870 | $1.7M | 0.14% |
| 88 | SYNOPSYS INC | SNPS | 4,326 | $1.7M | 0.14% |
| 89 | VALERO ENERGY CORP | VLO | 11,705 | $1.6M | 0.14% |
| 90 | ELEVANCE HEALTH INC | ELV | 3,520 | $1.6M | 0.13% |
| 91 | CRESCENT PT ENERGY CORP | 22576C101 | 220,000 | $1.6M | 0.13% |
| 92 | HEICO CORP NEW | HEI-A | 8,310 | $1.4M | 0.12% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 4,718 | $1.3M | 0.11% |
| 94 | ASML HOLDING N V | ASMLF | 1,923 | $1.3M | 0.11% |
| 95 | I-80 GOLD CORP | IAUX-WT | 535,208 | $1.3M | 0.11% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,205 | $1.3M | 0.11% |
| 97 | AXON ENTERPRISE INC | AXON | 5,620 | $1.3M | 0.10% |
| 98 | RITCHIE BROS AUCTIONEERS | 767744105 | 15,420 | $866,427 | 0.07% |
| 99 | MIDDLEFIELD BANC CORP | 596304204 | 28,202 | $790,079 | 0.07% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,865 | $763,512 | 0.06% |
| 101 | INTUIT | INTU | 1,574 | $701,736 | 0.06% |
| 102 | ULTA BEAUTY INC | ULTA | 1,250 | $682,087 | 0.06% |
| 103 | APPLE INC | AAPL | 4,100 | $676,090 | 0.06% |
| 104 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,022 | $589,622 | 0.05% |
| 105 | WNS HLDGS LTD | 92932M101 | 6,217 | $579,237 | 0.05% |
| 106 | GILEAD SCIENCES INC | GILD | 6,850 | $568,344 | 0.05% |
| 107 | PAYSIGN INC | PAYS | 152,590 | $553,901 | 0.05% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $504,560 | 0.04% |
| 109 | EXXON MOBIL CORP | XOM | 4,563 | $500,378 | 0.04% |
| 110 | TJX COS INC NEW | 872540109 | 5,545 | $434,506 | 0.04% |
| 111 | HYATT HOTELS CORP | H | 3,580 | $400,208 | 0.03% |
| 112 | PROGRESSIVE CORP | 743315103 | 2,781 | $397,849 | 0.03% |
| 113 | ARRAY TECHNOLOGIES INC | ARRY | 16,690 | $365,177 | 0.03% |
| 114 | HAEMONETICS CORP MASS | HAE | 4,230 | $350,032 | 0.03% |
| 115 | NOBLE CORP PLC | NE-WT | 8,625 | $340,428 | 0.03% |
| 116 | POST HLDGS INC | POST | 3,785 | $340,157 | 0.03% |
| 117 | BERKLEY W R CORP | WRB-PH | 5,410 | $336,826 | 0.03% |
| 118 | MARKETAXESS HLDGS INC | MKTX | 853 | $333,770 | 0.03% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 6,425 | $325,169 | 0.03% |
| 120 | RAYMOND JAMES FINL INC | 754730109 | 3,195 | $297,997 | 0.02% |
| 121 | ROLLINS INC | ROL | 7,510 | $281,850 | 0.02% |
| 122 | BP PLC | BPPFF | 7,315 | $277,531 | 0.02% |
| 123 | LOCKHEED MARTIN CORP | LMT | 578 | $273,237 | 0.02% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 608 | $267,939 | 0.02% |
| 125 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,815 | $256,896 | 0.02% |
| 126 | CINTAS CORP | CTAS | 547 | $253,085 | 0.02% |
| 127 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,855 | $240,808 | 0.02% |
| 128 | SHELL PLC | RYDAF | 4,005 | $230,447 | 0.02% |
| 129 | WHITE MTNS INS GROUP LTD | G9618E107 | 160 | $220,398 | 0.02% |
| 130 | WP CAREY INC | 92936U109 | 2,635 | $204,080 | 0.02% |
| 131 | MSA SAFETY INC | MNESP | 1,500 | $200,250 | 0.02% |
| 132 | FORTUNA SILVER MINES INC | 349915108 | 25,500 | $97,040 | 0.01% |