13F HOLDINGS REPORT
Triasima Portfolio Management inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001938757-23-000026
Total Value
$1.58B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 898,880 | $113.7M | 7.19% |
| 2 | SHOPIFY INC | SHOP | 1,047,105 | $89.7M | 5.67% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 821,601 | $87.9M | 5.56% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 773,437 | $57.6M | 3.64% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 819,925 | $54.3M | 3.44% |
| 6 | TORONTO DOMINION BK ONT | TORO | 593,861 | $48.8M | 3.08% |
| 7 | WASTE CONNECTIONS INC | WCN | 246,421 | $46.7M | 2.95% |
| 8 | TECK RESOURCES LTD | TCKRF | 823,197 | $45.9M | 2.90% |
| 9 | CGI INC | GIB | 327,815 | $45.8M | 2.90% |
| 10 | CAMECO CORP | CCJ | 1,102,225 | $45.7M | 2.89% |
| 11 | MANULIFE FINL CORP | 56501R106 | 1,784,309 | $44.7M | 2.83% |
| 12 | RESTAURANT BRANDS INTL INC | 76131D103 | 398,610 | $40.9M | 2.59% |
| 13 | ALAMOS GOLD INC NEW | AGI | 2,569,170 | $40.5M | 2.56% |
| 14 | STANTEC INC | STN | 467,103 | $40.4M | 2.56% |
| 15 | BANK MONTREAL QUE | 063671101 | 314,348 | $37.6M | 2.38% |
| 16 | FORTIS INC | FTRSF | 636,582 | $36.3M | 2.30% |
| 17 | FIRSTSERVICE CORP NEW | FSV | 174,710 | $35.6M | 2.25% |
| 18 | THOMSON REUTERS CORP. | TMSOF | 196,496 | $35.1M | 2.22% |
| 19 | ATS CORPORATION | ATS | 536,472 | $32.7M | 2.07% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 477,566 | $31.6M | 2.00% |
| 21 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 694,380 | $30.0M | 1.90% |
| 22 | ROGERS COMMUNICATIONS INC | RCIAF | 477,280 | $28.8M | 1.82% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 495,625 | $28.4M | 1.80% |
| 24 | B2GOLD CORP | BTG | 5,862,452 | $27.7M | 1.75% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 661,473 | $27.6M | 1.74% |
| 26 | FRANCO NEV CORP | FNV | 130,800 | $24.7M | 1.56% |
| 27 | SUNCOR ENERGY INC NEW | SU | 626,000 | $24.3M | 1.54% |
| 28 | OPEN TEXT CORP | OTEX | 424,580 | $23.4M | 1.48% |
| 29 | IMPERIAL OIL LTD | IMO | 299,133 | $20.3M | 1.28% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 267,835 | $18.5M | 1.17% |
| 31 | DESCARTES SYS GROUP INC | 249906108 | 120,120 | $12.7M | 0.81% |
| 32 | BRP INC | DOO | 110,063 | $12.3M | 0.78% |
| 33 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 423,212 | $10.7M | 0.68% |
| 34 | VIEMED HEALTHCARE INC | VMD | 729,428 | $9.5M | 0.60% |
| 35 | LILLY ELI & CO | LLY | 15,216 | $9.4M | 0.60% |
| 36 | NVIDIA CORPORATION | NVDA | 16,201 | $9.1M | 0.57% |
| 37 | ORLA MNG LTD NEW | 68634K106 | 1,534,873 | $8.5M | 0.54% |
| 38 | TC ENERGY CORP | TRPRF | 157,600 | $8.4M | 0.53% |
| 39 | HUBBELL INC | HUBB | 18,290 | $8.0M | 0.51% |
| 40 | KINSALE CAP GROUP INC | 49714P108 | 15,745 | $7.8M | 0.49% |
| 41 | SUPER MICRO COMPUTER INC | SMCI | 23,635 | $7.8M | 0.49% |
| 42 | HERSHEY CO | HSY | 23,500 | $7.8M | 0.49% |
| 43 | NOVO-NORDISK A S | NONOF | 34,676 | $7.4M | 0.47% |
| 44 | ULTA BEAUTY INC | ULTA | 11,600 | $7.2M | 0.46% |
| 45 | HARMONIC INC | HLIT | 334,445 | $7.2M | 0.45% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 13,931 | $6.5M | 0.41% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 25,665 | $6.4M | 0.40% |
| 48 | AUTOZONE INC | AZO | 1,907 | $6.3M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908363 | 11,433 | $6.2M | 0.39% |
| 50 | GENERAL MLS INC | 370334104 | 59,520 | $6.0M | 0.38% |
| 51 | AMERISOURCEBERGEN CORP | COR | 23,003 | $5.9M | 0.37% |
| 52 | MICROSOFT CORP | MSFT | 12,267 | $5.5M | 0.35% |
| 53 | BADGER METER INC | BMI | 27,825 | $5.4M | 0.34% |
| 54 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 14,435 | $5.3M | 0.34% |
| 55 | FERRARI N V | RACE | 12,193 | $5.3M | 0.33% |
| 56 | JPMORGAN CHASE & CO | VYLD | 24,408 | $4.7M | 0.30% |
| 57 | MCKESSON CORP | MCK | 7,836 | $4.4M | 0.28% |
| 58 | TRIPLE FLAG PRECIOUS METAL | TFPM | 239,462 | $4.4M | 0.28% |
| 59 | DOCEBO INC | DCBO | 81,334 | $4.3M | 0.27% |
| 60 | PALO ALTO NETWORKS INC | PANW | 12,478 | $4.2M | 0.27% |
| 61 | GFL ENVIRONMENTAL INC | GFL | 75,690 | $3.9M | 0.25% |
| 62 | UNUM GROUP | UNMA | 60,730 | $3.8M | 0.24% |
| 63 | ASML HOLDING N V | ASMLF | 3,608 | $3.5M | 0.22% |
| 64 | ENBRIDGE INC | ENNPF | 68,935 | $3.4M | 0.21% |
| 65 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 148,136 | $3.0M | 0.19% |
| 66 | SIGMA LITHIUM CORPORATION | SGML | 55,390 | $3.0M | 0.19% |
| 67 | GARTNER INC | IT | 6,362 | $3.0M | 0.19% |
| 68 | TJX COS INC NEW | 872540109 | 25,535 | $2.9M | 0.18% |
| 69 | REPUBLIC SVCS INC | 760759100 | 13,910 | $2.8M | 0.18% |
| 70 | IRIDIUM COMMUNICATIONS INC | IRDM | 33,786 | $2.8M | 0.18% |
| 71 | PAYSIGN INC | PAYS | 840,345 | $2.7M | 0.17% |
| 72 | AXON ENTERPRISE INC | AXON | 10,065 | $2.6M | 0.16% |
| 73 | TRANSALTA CORP | TACPF | 202,059 | $2.5M | 0.16% |
| 74 | SYNOPSYS INC | SNPS | 4,326 | $2.5M | 0.16% |
| 75 | NVENT ELECTRIC PLC | NVT | 35,645 | $2.4M | 0.15% |
| 76 | AFLAC INC | AFL | 25,500 | $2.4M | 0.15% |
| 77 | ISHARES TR | 464287465 | 23,470 | $2.3M | 0.14% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 2,920 | $2.1M | 0.13% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 5,146 | $2.0M | 0.13% |
| 80 | VISA INC | V | 6,314 | $2.0M | 0.13% |
| 81 | CRESCENT PT ENERGY CORP | 22576C101 | 220,000 | $2.0M | 0.12% |
| 82 | ENERPLUS CORP | 292766102 | 100,000 | $1.9M | 0.12% |
| 83 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 12,480 | $1.8M | 0.12% |
| 84 | CITIGROUP INC | C-PR | 29,825 | $1.8M | 0.12% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,205 | $1.8M | 0.11% |
| 86 | TRACTOR SUPPLY CO | TSCO | 6,118 | $1.8M | 0.11% |
| 87 | NUVEI CORPORATION | NU | 44,322 | $1.7M | 0.11% |
| 88 | HEICO CORP NEW | HEI-A | 7,230 | $1.7M | 0.11% |
| 89 | MARATHON PETE CORP | MARA | 10,222 | $1.6M | 0.10% |
| 90 | DOLLAR TREE INC | DLTR | 8,150 | $1.5M | 0.10% |
| 91 | VALERO ENERGY CORP | VLO | 9,390 | $1.5M | 0.09% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 2,060 | $1.3M | 0.08% |
| 93 | TELUS CORPORATION | TU | 49,762 | $1.3M | 0.08% |
| 94 | RB GLOBAL INC | RBA | 15,420 | $1.2M | 0.08% |
| 95 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,618 | $1.1M | 0.07% |
| 96 | MSCI INC | MSCI | 1,711 | $1.1M | 0.07% |
| 97 | APPLE INC | AAPL | 4,100 | $1.1M | 0.07% |
| 98 | HYATT HOTELS CORP | H | 6,515 | $988,351 | 0.06% |
| 99 | ENCORE WIRE CORP | ECR | 3,930 | $967,453 | 0.06% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 1,466 | $933,225 | 0.06% |
| 101 | MURPHY USA INC | MUSA | 2,265 | $932,975 | 0.06% |
| 102 | EXXON MOBIL CORP | XOM | 5,625 | $798,744 | 0.05% |
| 103 | INTUIT | INTU | 1,244 | $754,664 | 0.05% |
| 104 | CINTAS CORP | CTAS | 1,132 | $745,007 | 0.05% |
| 105 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,969 | $728,809 | 0.05% |
| 106 | GILEAD SCIENCES INC | GILD | 6,850 | $698,978 | 0.04% |
| 107 | HAEMONETICS CORP MASS | HAE | 5,665 | $638,589 | 0.04% |
| 108 | M D C HLDGS INC | 552676108 | 8,105 | $501,889 | 0.03% |
| 109 | ARRAY TECHNOLOGIES INC | ARRY | 16,690 | $499,404 | 0.03% |
| 110 | TEEKAY TANKERS LTD | TNK | 9,800 | $496,041 | 0.03% |
| 111 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,315 | $476,081 | 0.03% |
| 112 | GENUINE PARTS CO | GPC | 2,100 | $470,527 | 0.03% |
| 113 | NOBLE CORP PLC | NE-WT | 8,535 | $466,817 | 0.03% |
| 114 | CASELLA WASTE SYS INC | CWST | 3,805 | $455,670 | 0.03% |
| 115 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,565 | $453,456 | 0.03% |
| 116 | WINMARK CORP | WINA | 1,030 | $453,395 | 0.03% |
| 117 | GRAINGER W W INC | 384802104 | 432 | $451,048 | 0.03% |
| 118 | EATON CORP PLC | ETN | 1,620 | $431,335 | 0.03% |
| 119 | ROLLINS INC | ROL | 7,510 | $425,868 | 0.03% |
| 120 | MERCK & CO INC | MRK | 2,755 | $420,898 | 0.03% |
| 121 | CBOE GLOBAL MKTS INC | 12503M108 | 2,225 | $406,563 | 0.03% |
| 122 | RAYMOND JAMES FINL INC | 754730109 | 2,815 | $386,757 | 0.02% |
| 123 | MSA SAFETY INC | MNESP | 1,500 | $345,484 | 0.02% |
| 124 | MASTERCARD INCORPORATED | MA | 650 | $338,473 | 0.02% |
| 125 | CAMPBELL SOUP CO | CPB | 5,435 | $328,926 | 0.02% |
| 126 | SHELL PLC | RYDAF | 4,005 | $320,172 | 0.02% |
| 127 | LOCKHEED MARTIN CORP | LMT | 478 | $291,361 | 0.02% |
| 128 | BROOKFIELD CORP | 11271J107 | 6,382 | $284,637 | 0.02% |
| 129 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,700 | $265,832 | 0.02% |
| 130 | GALIANO GOLD INC | GAU | 330,000 | $264,000 | 0.02% |
| 131 | PROGRESSIVE CORP | 743315103 | 1,410 | $247,113 | 0.02% |
| 132 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,920 | $238,226 | 0.02% |
| 133 | ERO COPPER CORP | ERO | 8,880 | $237,984 | 0.02% |
| 134 | BP PLC | BPPFF | 5,050 | $235,956 | 0.01% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 780 | $226,754 | 0.01% |
| 136 | JAPAN SMALLER CAPITALIZATION | JOF | 23,700 | $225,927 | 0.01% |
| 137 | WISDOMTREE TR | WT | 3,580 | $220,548 | 0.01% |