13F-HR/A filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-10, with 155 holding rows worth $1,873,303,000.
- Accession
- 0001938757-23-000017
- Filer
- CIK 1938757
- Filed
- 2023-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 155 entries on the cover page, a total value of $1,873,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,873,303,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,943,997 | $193,550,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,266 | $140,253,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,768,275 | $117,133,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,105,360 | $110,420,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 855,870 | $95,335,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,042,640 | $67,715,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 617,104 | $63,171,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 306,881 | $55,518,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,472,904 | $53,886,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,368,408 | $52,090,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 659,535 | $43,094,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 349,335 | $38,650,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 292,115 | $37,973,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 717,650 | $36,965,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 764,170 | $35,920,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 275,692 | $34,768,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,581,325 | $34,379,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 929,772 | $29,403,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 800,080 | $29,252,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 348,640 | $28,396,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,113,390 | $27,733,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 239,200 | $23,096,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 481,100 | $22,481,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 702,885 | $22,294,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 555,131 | $22,129,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 232,095 | $21,496,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 425,500 | $19,621,000 | thousands, detected and multiplied | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 466,439 | $19,441,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 337,610 | $18,998,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 265,242 | $18,875,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 259,275 | $15,968,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 763,193 | $15,833,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 52,270 | $14,736,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 104,756 | $13,417,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 254,400 | $12,752,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 149,370 | $12,696,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 19,406 | $11,805,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 27,326 | $11,167,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 271,332 | $9,526,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,515 | $6,995,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,762 | $6,617,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,645 | $6,070,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 319,600 | $5,774,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,605 | $5,521,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,145 | $4,934,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,620 | $4,931,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,514 | $4,899,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,460 | $4,815,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,490 | $4,787,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,548 | $4,757,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 16,818 | $4,490,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,400 | $4,452,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,040 | $4,424,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 289,509 | $4,220,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,313 | $4,067,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 43,085 | $4,036,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 17,460 | $4,034,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 46,960 | $3,943,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 13,965 | $3,924,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,148 | $3,717,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,955 | $3,585,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,840 | $3,453,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,167 | $3,349,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,315 | $3,308,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,735 | $3,291,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,217 | $3,254,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 19,380 | $3,247,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 44,265 | $3,234,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 15,360 | $3,212,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 74,750 | $3,173,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,530 | $3,165,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,520 | $3,154,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,280 | $3,060,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,045 | $3,014,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,840 | $3,002,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,600 | $2,992,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,070 | $2,918,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,550 | $2,845,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,440 | $2,813,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 53,765 | $2,803,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,485 | $2,717,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 6,680 | $2,615,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 53,000 | $2,552,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $2,478,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,610 | $2,463,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,565 | $2,420,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,990 | $2,416,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,750 | $2,263,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,528 | $2,260,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,945 | $2,218,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 14,875 | $2,216,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,560 | $2,211,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,690 | $2,166,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,830 | $2,096,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 41,955 | $2,053,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,070 | $2,036,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,725 | $1,996,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,815 | $1,960,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,210 | $1,945,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,685 | $1,912,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,610 | $1,671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,586 | $1,606,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,750 | $1,593,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,060 | $1,375,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,000 | $1,174,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 22,430 | $1,158,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 8,755 | $1,066,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,740 | $1,000,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,035 | $990,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,725 | $986,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,780 | $959,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,125 | $948,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 20,145 | $907,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 887 | $882,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 630 | $868,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,095 | $851,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,860 | $798,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $646,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,000 | $619,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,340 | $609,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,708 | $512,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,923 | $485,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,270 | $460,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,450 | $459,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,395 | $445,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,750 | $435,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 219,850 | $413,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 707 | $407,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 12,090 | $398,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,485 | $395,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,190 | $391,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 525 | $382,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 605 | $378,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,190 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,090 | $353,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 106 | $348,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,215 | $340,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,290 | $322,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,540 | $322,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,180 | $317,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,930 | $304,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,630 | $283,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 445 | $277,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $270,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 690 | $263,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,355 | $262,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 985 | $250,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,170 | $233,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,900 | $209,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,200 | $207,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,560 | $207,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 360 | $205,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,400 | $202,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,000 | $184,000 | thousands, detected and multiplied | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 35,500 | $110,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-22-000005 | superseded | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001938757-23-000017 | this filing | 2023-03-10 | acceptance time not in the bulk data set |