13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 129 holding rows worth $1,210,723,232.
- Accession
- 0001938757-24-000002
- Filer
- CIK 1938757
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 129 entries on the cover page, a total value of $1,210,723,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,723,232 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 | 984,891 | $99,784,813 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,290,611 | $83,549,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 901,420 | $70,308,851 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 753,047 | $49,426,894 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 486,421 | $48,219,157 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 924,363 | $39,928,064 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 452,440 | $35,864,062 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 730,425 | $35,234,473 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 677,560 | $35,204,841 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 428,555 | $34,469,742 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 789,234 | $31,716,155 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,885,850 | $29,626,884 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,159,958 | $29,102,110 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 174,740 | $28,359,247 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 568,050 | $26,641,570 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 174,864 | $26,158,955 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 611,487 | $25,895,498 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 632,427 | $25,448,181 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 168,321 | $24,655,093 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 384,560 | $21,123,759 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 240,310 | $18,810,898 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 444,550 | $18,718,425 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,426,238 | $18,547,779 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 501,120 | $17,284,964 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 270,100 | $15,414,447 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 354,165 | $15,292,880 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 788,077 | $14,050,246 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 193,118 | $12,947,053 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 390,260 | $12,322,136 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 139,704 | $11,759,599 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 403,149 | $8,428,148 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66,950 | $7,961,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,127 | $7,651,990 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,780 | $7,248,997 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,341 | $6,884,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,268 | $6,855,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,810 | $6,838,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,541 | $6,220,077 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,045 | $5,871,615 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 149,250 | $5,840,904 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,592 | $5,832,212 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,121 | $5,517,555 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,497 | $5,426,358 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,220 | $5,389,935 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,805 | $5,210,226 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,107 | $5,196,302 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,077 | $5,128,429 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,599 | $4,629,643 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,510 | $4,623,103 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,776 | $4,538,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,789 | $4,246,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,000 | $4,093,940 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,569 | $4,029,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,409 | $4,011,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,298 | $3,962,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,229 | $3,943,309 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,383 | $3,788,329 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,963 | $3,742,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,845 | $3,369,712 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63,185 | $3,281,828 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 78,429 | $3,232,394 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,262 | $3,224,366 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,210 | $3,186,554 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 65,803 | $3,183,679 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,346 | $3,166,082 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,505 | $2,979,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,760 | $2,878,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,380 | $2,792,657 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,892 | $2,657,940 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 171,015 | $2,445,103 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,444 | $2,439,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,536 | $2,413,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,557 | $2,347,904 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,620 | $2,246,074 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,805 | $2,115,717 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,560 | $2,103,543 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,351 | $1,947,936 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,425 | $1,918,047 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,530 | $1,915,007 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,935 | $1,858,189 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,380 | $1,837,033 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,391 | $1,812,927 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,070 | $1,807,759 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 248,783 | $1,743,700 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,147 | $1,729,172 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,460 | $1,683,963 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 199,467 | $1,661,560 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 78,576 | $1,652,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,423 | $1,588,423 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,565 | $1,576,092 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 601 | $1,553,951 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 185,964 | $1,549,465 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,067 | $1,493,540 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 446,645 | $1,458,873 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 219,224 | $1,440,387 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,570 | $1,385,524 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,790 | $1,353,844 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,050 | $1,062,180 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,189 | $1,017,239 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,500 | $985,150 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 70,512 | $940,444 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,010 | $908,208 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,700 | $856,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,100 | $789,373 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 95,960 | $753,286 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,204 | $752,536 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,132 | $682,211 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,920 | $646,290 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 675 | $559,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,125 | $549,202 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,100 | $501,518 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,525 | $500,833 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,473 | $493,322 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,025 | $470,482 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,290 | $459,514 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,960 | $418,656 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 964 | $411,155 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,720 | $376,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,613 | $375,752 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,600 | $343,672 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,910 | $295,322 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,695 | $293,752 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,700 | $258,926 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,650 | $237,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,918 | $229,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 752 | $222,975 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,500 | $207,179 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 12,700 | $96,393 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 17,000 | $15,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-24-000002 | this filing | 2024-01-29 | acceptance time not in the bulk data set |