13F-HR/A filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-03-10, with 135 holding rows worth $1,419,205,000.
- Accession
- 0001938757-23-000020
- 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 Q2 2022
A holdings report, amendment of type restatement, 135 entries on the cover page, a total value of $1,419,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,419,205,000 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 | 1,350,856 | $130,662,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,546,618 | $101,312,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 861,153 | $82,720,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,225,721 | $72,463,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,232,741 | $66,172,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 533,177 | $59,909,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 748,935 | $59,579,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,280,333 | $50,735,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 967,825 | $45,575,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,143,083 | $40,060,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,151,385 | $37,999,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 843,671 | $35,591,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 717,792 | $34,358,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,106,252 | $33,790,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 273,630 | $33,363,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 612,966 | $30,097,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 630,465 | $29,772,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 210,040 | $27,599,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 650,009 | $24,808,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,302,373 | $24,752,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 987,936 | $20,746,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 451,205 | $20,652,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 511,000 | $18,043,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 275,296 | $16,867,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 431,189 | $15,566,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 125,500 | $15,207,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 237,888 | $14,767,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 321,140 | $14,684,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 249,296 | $12,492,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 730,600 | $12,190,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 233,824 | $11,343,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,607 | $10,071,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 36,778 | $9,446,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 865,488 | $8,409,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,624,500 | $7,551,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,272 | $7,221,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 670,745 | $6,793,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 125,200 | $6,479,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,929 | $5,717,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,928 | $5,675,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,585 | $5,546,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 138,335 | $5,279,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,145 | $5,267,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,282 | $4,962,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 34,480 | $4,878,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,710 | $4,651,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,330 | $4,589,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,701 | $4,298,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 212,347 | $4,037,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,135 | $3,700,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,226 | $3,547,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 121,405 | $3,433,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,695 | $3,368,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,493 | $3,209,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,525 | $3,049,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 32,675 | $3,028,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,115 | $3,011,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,260 | $2,994,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 62,560 | $2,835,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,150 | $2,832,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,325 | $2,819,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 15,205 | $2,750,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,545 | $2,739,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 1,506,475 | $2,712,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,035 | $2,687,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,503 | $2,667,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 31,855 | $2,640,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,990 | $2,533,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13,686 | $2,511,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,070 | $2,332,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,291 | $2,181,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,215 | $2,048,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,740 | $2,008,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 19,050 | $1,980,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 35,645 | $1,972,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,001 | $1,701,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,570 | $1,664,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 225,000 | $1,598,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 8,895 | $1,548,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 13,414 | $1,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,755 | $1,422,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,545 | $1,390,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,621 | $1,366,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,400 | $1,363,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,905 | $1,345,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 100,000 | $1,320,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,300 | $1,305,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,750 | $1,264,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,655 | $1,263,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,415 | $1,232,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,325 | $1,228,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,425 | $1,141,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,675 | $1,058,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,990 | $1,047,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,490 | $956,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,754 | $953,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,320 | $864,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 19,245 | $850,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,565 | $835,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,280 | $769,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,280 | $757,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,770 | $668,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,215 | $607,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,986 | $604,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,240 | $489,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,130 | $481,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,000 | $479,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,365 | $475,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,063 | $420,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,960 | $419,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,270 | $397,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,285 | $358,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,500 | $349,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 7,440 | $339,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,615 | $335,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,470 | $322,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 708 | $304,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,535 | $300,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 963 | $292,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,000 | $269,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 562 | $269,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,415 | $263,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 5,560 | $263,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $254,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 2,010 | $244,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,995 | $232,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,155 | $228,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,410 | $219,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 1,140 | $214,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,300 | $214,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 570 | $213,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,015 | $200,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,930 | $164,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,000 | $129,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 90,870 | $99,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-22-000008 | superseded | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001938757-23-000020 | this filing | 2023-03-10 | acceptance time not in the bulk data set |