13F-HR/A filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-10, with 124 holding rows worth $1,232,645,000.
- Accession
- 0001938757-23-000021
- 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 2022
A holdings report, amendment of type restatement, 124 entries on the cover page, a total value of $1,232,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,232,645,000 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 | 1,250,936 | $112,549,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,379,879 | $84,570,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 707,235 | $61,943,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 533,492 | $57,574,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,182,202 | $56,189,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 667,060 | $55,592,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 945,922 | $44,001,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,073,154 | $41,139,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 265,406 | $35,837,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 816,980 | $35,349,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 512,485 | $34,186,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,113,905 | $33,812,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,197,535 | $31,759,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 709,082 | $27,295,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,585,164 | $24,552,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 857,505 | $24,131,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,521,635 | $23,359,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 755,500 | $22,960,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 212,110 | $21,758,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 177,035 | $21,059,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 367,390 | $19,529,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 157,320 | $18,778,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 675,309 | $17,665,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 535,800 | $16,725,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 238,358 | $15,124,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 355,036 | $13,155,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 310,620 | $13,114,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 162,170 | $12,200,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 188,025 | $11,740,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 261,165 | $10,133,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,773 | $9,986,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 232,532 | $9,743,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 32,340 | $7,532,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 643,997 | $7,445,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,624,500 | $7,345,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,062 | $7,134,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 154,405 | $5,862,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,905 | $5,798,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,040 | $5,791,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,726 | $5,538,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,600 | $5,385,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,100 | $5,279,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,446 | $5,239,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,702 | $4,861,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,610 | $4,847,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,790 | $4,804,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,550 | $4,710,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 32,926 | $4,456,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,947 | $4,250,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 24,205 | $4,011,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 14,300 | $3,931,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,043 | $3,691,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 110,055 | $3,664,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,920 | $3,611,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,265 | $3,283,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 45,623 | $3,184,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,617 | $3,157,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 8,017 | $3,105,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,525 | $3,046,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 31,300 | $2,985,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,880 | $2,984,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,325 | $2,982,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 139,147 | $2,977,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 89,715 | $2,810,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 24,662 | $2,767,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,559 | $2,652,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,150 | $2,628,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 69,040 | $2,586,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13,313 | $2,463,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,330 | $2,289,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,185 | $2,187,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 663,984 | $2,166,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,676 | $2,146,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,345 | $2,137,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,740 | $2,032,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,260 | $1,862,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,285 | $1,832,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 212,207 | $1,787,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,965 | $1,779,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 30,905 | $1,737,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,978 | $1,723,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 7,440 | $1,659,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,801 | $1,570,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,490 | $1,451,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 100,000 | $1,415,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,325 | $1,379,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,310 | $1,373,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,200 | $1,365,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 759,862 | $1,341,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,440 | $1,284,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,300 | $1,283,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,368 | $1,253,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,470 | $1,252,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,425 | $1,050,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 170,000 | $1,045,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,153 | $1,004,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,754 | $890,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,320 | $873,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,370 | $864,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 6,470 | $748,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,770 | $632,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,880 | $578,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,197 | $563,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,570 | $558,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,085 | $498,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,000 | $466,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 10,120 | $466,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,270 | $426,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,530 | $421,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 993 | $357,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,430 | $338,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 910 | $331,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 963 | $294,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,710 | $290,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,545 | $287,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,855 | $271,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 5,560 | $269,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,300 | $250,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 578 | $223,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 570 | $221,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 460 | $204,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 12,900 | $190,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 15,965 | $168,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-22-000009 | superseded | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001938757-23-000021 | this filing | 2023-03-10 | acceptance time not in the bulk data set |