13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 127 holding rows worth $1,089,798,460.
- Accession
- 0001938757-23-000030
- Filer
- CIK 1938757
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 127 entries on the cover page, a total value of $1,089,798,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,798,460 with VALUE read as dollars as filed, 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 | 933,896 | $81,992,200 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,040,281 | $62,963,161 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 805,222 | $52,315,606 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900,745 | $49,394,404 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 654,741 | $48,892,493 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,017,855 | $40,571,158 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 802,897 | $34,716,981 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 409,136 | $34,673,670 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 741,525 | $33,390,563 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 676,600 | $33,164,409 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 436,248 | $28,436,787 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 198,932 | $26,833,749 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,366,380 | $26,814,305 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 177,705 | $25,967,011 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 570,080 | $24,413,928 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,070,000 | $22,381,360 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 356,633 | $22,067,985 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 634,427 | $21,238,288 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 212,270 | $21,019,754 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 582,580 | $20,541,115 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 411,960 | $18,806,339 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 465,915 | $17,778,516 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 140,804 | $17,304,728 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 255,055 | $17,063,405 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 269,252 | $16,704,776 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 489,084 | $15,363,459 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 259,510 | $13,971,695 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 102,800 | $13,787,517 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300,975 | $11,609,353 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,322,000 | $10,631,050 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 404,725 | $8,809,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,471 | $7,772,808 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,995 | $6,624,009 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 203,330 | $6,486,407 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,444 | $6,224,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,991 | $6,085,945 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,313 | $6,003,304 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,300 | $5,735,403 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,211 | $5,372,779 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 601,393 | $5,262,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,606 | $5,243,344 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,940 | $5,240,197 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,032 | $5,227,227 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 150,700 | $5,206,506 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,620 | $5,088,573 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,665 | $4,884,049 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,116 | $4,833,792 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,282,763 | $4,554,188 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,003 | $4,139,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,525 | $4,133,167 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,895 | $4,084,506 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 172,075 | $4,035,871 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,825 | $4,003,182 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,925 | $3,837,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,770 | $3,764,842 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,200 | $3,668,416 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,945 | $3,544,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,408 | $3,539,648 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,265 | $3,357,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,889 | $2,734,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,535 | $2,713,950 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 397,097 | $2,673,308 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63,385 | $2,631,111 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,920 | $2,486,863 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,040 | $2,479,299 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,860 | $2,445,255 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 56,151 | $2,287,571 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,654 | $2,263,283 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 768,531 | $2,216,916 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,127 | $2,214,901 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,362 | $2,186,046 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 177,707 | $2,096,469 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,326 | $1,985,504 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,910 | $1,982,314 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,280 | $1,970,126 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,645 | $1,888,828 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,335 | $1,765,743 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,376 | $1,725,593 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,380 | $1,680,269 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,424 | $1,676,291 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,828 | $1,664,730 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 651 | $1,653,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,907 | $1,642,338 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,222 | $1,546,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,351 | $1,536,969 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,600 | $1,502,126 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 245,182 | $1,474,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,146 | $1,400,947 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 37,645 | $1,221,203 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,205 | $1,186,750 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 80,019 | $1,052,912 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,420 | $969,908 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 44,800 | $904,960 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,150 | $867,567 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,055 | $702,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,100 | $701,961 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,957 | $671,912 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,234 | $630,499 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,829 | $629,372 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,920 | $597,112 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,370 | $545,704 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,132 | $544,503 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,265 | $526,635 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,665 | $507,470 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,745 | $500,852 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 687 | $475,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,100 | $450,089 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,200 | $445,536 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,875 | $441,776 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,569 | $434,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,034 | $409,370 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,800 | $407,974 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 475 | $400,486 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,105 | $334,169 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,754 | $322,581 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,200 | $320,460 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,690 | $293,936 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,705 | $288,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,715 | $279,509 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,210 | $275,795 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,005 | $257,841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,200 | $249,690 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,085 | $247,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 842 | $221,816 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 330,000 | $197,707 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 23,700 | $168,507 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,000 | $12,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-23-000030 | this filing | 2023-11-14 | acceptance time not in the bulk data set |