Triasima Portfolio Management inc. Diversified Active

CIK: 0001938757 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 10, 2023

Total Value ($000): $1,756 (100.0% shares, 0.0% debt)

Holdings (157)

SHOP SHOPIFY INC 10.5%
Value ($000) $185 Shares 164,115 Est. Cost $104.97 Unrealized 0.0%
RY ROYAL BK CDA 9.4%
Value ($000) $166 Shares 2,015,172 Est. Cost $77.38 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 6.1%
Value ($000) $108 Shares 1,905,710 Est. Cost $50.68 Unrealized 0.0%
— CANADIAN PAC RY LTD 5.6%
Value ($000) $99 Shares 285,467 Est. Cost $0.35 Unrealized —
BMO BANK MONTREAL QUE 4.5%
Value ($000) $79 Shares 1,038,850 Est. Cost $55.41 Unrealized 0.0%
CM CANADIAN IMP BK COMM 4.0%
Value ($000) $70 Shares 824,892 Est. Cost $32.44 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 3.2%
Value ($000) $56 Shares 2,349,769 Est. Cost $7.94 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 2.6%
Value ($000) $46 Shares 657,566 Est. Cost $0.07 Unrealized —
BLDP BALLARD PWR SYS INC NEW 2.6%
Value ($000) $46 Shares 1,950,410 Est. Cost $18.42 Unrealized 0.0%
TFII TFI INTL INC 2.6%
Value ($000) $45 Shares 876,219 Est. Cost $49.66 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 2.5%
Value ($000) $43 Shares 612,840 Est. Cost $65.59 Unrealized 0.0%
MGA MAGNA INTL INC 2.5%
Value ($000) $43 Shares 608,605 Est. Cost $50.00 Unrealized 0.0%
NTR NUTRIEN LTD 2.4%
Value ($000) $42 Shares 872,910 Est. Cost $37.68 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 2.2%
Value ($000) $39 Shares 906,351 Est. Cost $0.04 Unrealized —
FSV FIRSTSERVICE CORP NEW 2.1%
Value ($000) $38 Shares 274,311 Est. Cost $130.66 Unrealized 0.0%
— BARRICK GOLD CORP 2.0%
Value ($000) $35 Shares 1,533,785 Est. Cost $0.02 Unrealized —
SLF SUN LIFE FINANCIAL INC. 1.9%
Value ($000) $33 Shares 731,360 Est. Cost $43.31 Unrealized 0.0%
TU TELUS CORPORATION 1.8%
Value ($000) $32 Shares 1,590,895 Est. Cost $18.82 Unrealized 0.0%
GIB CGI INC 1.6%
Value ($000) $28 Shares 353,070 Est. Cost $70.85 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 1.5%
Value ($000) $26 Shares 442,717 Est. Cost $56.62 Unrealized 0.0%
KGC KINROSS GOLD CORP 1.5%
Value ($000) $26 Shares 3,489,840 Est. Cost $7.97 Unrealized 0.0%
BTG B2GOLD CORP 1.5%
Value ($000) $25 Shares 4,552,440 Est. Cost $4.96 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $25 Shares 242,002 Est. Cost $99.79 Unrealized 0.0%
TECK TECK RESOURCES LTD 1.3%
Value ($000) $23 Shares 1,262,000 Est. Cost $15.42 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 1.3%
Value ($000) $22 Shares 411,110 Est. Cost $36.13 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $20 Shares 1,211,407 Est. Cost $12.03 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 1.1%
Value ($000) $20 Shares 709,305 Est. Cost $22.43 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 1.0%
Value ($000) $18 Shares 509,710 Est. Cost $32.28 Unrealized 0.0%
MEOH METHANEX CORP 0.9%
Value ($000) $16 Shares 357,539 Est. Cost $36.03 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value ($000) $16 Shares 324,500 Est. Cost $0.05 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $12 Shares 198,335 Est. Cost $0.06 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $12 Shares 53,320 Est. Cost $206.04 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $11 Shares 48,595 Est. Cost $215.21 Unrealized 0.0%
MSCI MSCI INC 0.6%
Value ($000) $10 Shares 22,840 Est. Cost $372.43 Unrealized 0.0%
RNG RINGCENTRAL INC 0.5%
Value ($000) $9 Shares 24,425 Est. Cost $311.05 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $9 Shares 52,710 Est. Cost $155.43 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.5%
Value ($000) $8 Shares 503,825 Est. Cost $12.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7 Shares 19,695 Est. Cost $347.39 Unrealized 0.0%
DCBO DOCEBO INC 0.4%
Value ($000) $7 Shares 113,605 Est. Cost $53.01 Unrealized 0.0%
— ABSOLUTE SOFTWARE CORP 0.4%
Value ($000) $7 Shares 548,313 Est. Cost $0.01 Unrealized —
MASI MASIMO CORP 0.4%
Value ($000) $7 Shares 24,270 Est. Cost $249.38 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $7 Shares 203,291 Est. Cost $21.70 Unrealized 0.0%
— THOMSON REUTERS CORP. 0.3%
Value ($000) $6 Shares 68,690 Est. Cost $0.08 Unrealized —
— CRESCENT PT ENERGY CORP 0.3%
Value ($000) $5 Shares 2,251,750 Est. Cost $0.00 Unrealized —
— LITHIUM AMERS CORP NEW 0.3%
Value ($000) $5 Shares 380,420 Est. Cost $0.01 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4 Shares 19,795 Est. Cost $198.05 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4 Shares 7,870 Est. Cost $13.35 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $4 Shares 18,680 Est. Cost $193.27 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $4 Shares 96,400 Est. Cost $32.58 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $4 Shares 27,380 Est. Cost $129.07 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $4 Shares 1,182 Est. Cost $159.58 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4 Shares 10,560 Est. Cost $0.34 Unrealized —
SE SEA LTD 0.2%
Value ($000) $4 Shares 17,785 Est. Cost $0.20 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $3 Shares 9,515 Est. Cost $308.64 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $3 Shares 8,950 Est. Cost $328.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3 Shares 12,980 Est. Cost $224.01 Unrealized 0.0%
— SILVERCREST METALS INC 0.2%
Value ($000) $3 Shares 287,230 Est. Cost $0.01 Unrealized —
JD JD.COM INC 0.2%
Value ($000) $3 Shares 35,130 Est. Cost $0.09 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3 Shares 6,915 Est. Cost $398.27 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $3 Shares 59,985 Est. Cost $20.72 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $3 Shares 12,485 Est. Cost $204.03 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $3 Shares 8,875 Est. Cost $276.37 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $3 Shares 22,225 Est. Cost $128.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3 Shares 34,613 Est. Cost $65.64 Unrealized 0.0%
— LHC GROUP INC 0.2%
Value ($000) $3 Shares 12,410 Est. Cost $0.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2 Shares 6,915 Est. Cost $308.19 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2 Shares 14,580 Est. Cost $0.16 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2 Shares 5,965 Est. Cost $336.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2 Shares 19,374 Est. Cost $105.23 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $2 Shares 34,045 Est. Cost $55.54 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $2 Shares 226,503 Est. Cost $8.77 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2 Shares 18,370 Est. Cost $98.98 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $2 Shares 32,010 Est. Cost $55.70 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 1,246 Est. Cost $1410.19 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2 Shares 9,335 Est. Cost $197.22 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2 Shares 7,250 Est. Cost $247.58 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2 Shares 2,660 Est. Cost $226.70 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $2 Shares 3,985 Est. Cost $0.49 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 49,895 Est. Cost $33.81 Unrealized 0.0%
— ENERPLUS CORP 0.1%
Value ($000) $2 Shares 600,000 Est. Cost $0.00 Unrealized —
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2 Shares 27,780 Est. Cost $58.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2 Shares 14,310 Est. Cost $98.14 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $2 Shares 19,170 Est. Cost $78.84 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2 Shares 3,820 Est. Cost $34.82 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $2 Shares 47,165 Est. Cost $28.59 Unrealized 0.0%
— APTIV PLC 0.1%
Value ($000) $2 Shares 12,410 Est. Cost $0.13 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value ($000) $2 Shares 6,680 Est. Cost $0.23 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 19,430 Est. Cost $66.82 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2 Shares 50,750 Est. Cost $23.66 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2 Shares 173,700 Est. Cost $8.51 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 5,525 Est. Cost $242.47 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1 Shares 61,120 Est. Cost $17.88 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $1 Shares 19,750 Est. Cost $0.07 Unrealized —
OZK BANK OZK 0.1%
Value ($000) $1 Shares 45,745 Est. Cost $22.52 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1 Shares 51,395 Est. Cost $20.77 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $1 Shares 14,735 Est. Cost $0.10 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $1 Shares 8,280 Est. Cost $141.36 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1 Shares 17,935 Est. Cost $65.56 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1 Shares 6,840 Est. Cost $97.11 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 2,690 Est. Cost $0.47 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 4,840 Est. Cost $251.15 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1 Shares 9,200 Est. Cost $117.93 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 3,750 Est. Cost $323.21 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1 Shares 695 Est. Cost $83.49 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1 Shares 17,240 Est. Cost $69.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1 Shares 850 Est. Cost $26.23 Unrealized 0.0%
— FUELCELL ENERGY INC 0.1%
Value ($000) $1 Shares 104,700 Est. Cost $0.01 Unrealized —
SONY SONY CORP 0.1%
Value ($000) $1 Shares 10,920 Est. Cost $0.10 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 4,085 Est. Cost $197.01 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 7,040 Est. Cost $123.16 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1 Shares 13,790 Est. Cost $0.07 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1 Shares 4,535 Est. Cost $178.06 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1 Shares 19,925 Est. Cost $40.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,975 Est. Cost $462.59 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $1 Shares 6,780 Est. Cost $117.01 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 1,605 Est. Cost $103.99 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $483.11 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 5,975 Est. Cost $129.28 Unrealized 0.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 11,630 Est. Cost $0.07 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 14,150 Est. Cost $52.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 4,063 Est. Cost $203.34 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 28,080 Est. Cost $0.03 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 9,815 Est. Cost $0.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,860 Est. Cost $0.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $127.53 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 5,590 Est. Cost $97.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 2,315 Est. Cost $223.05 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 8,220 Est. Cost $0.07 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 28,074 Est. Cost $19.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 678 Est. Cost $248.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 5,740 Est. Cost $86.30 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,775 Est. Cost $104.66 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 370,450 Est. Cost $1.06 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost $8.80 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 12,295 Est. Cost $0.04 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $206.72 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.23 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $0.09 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $73.42 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $0.04 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $224.69 Unrealized 0.0%
— WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 5,373 Est. Cost $0.07 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 6,180 Est. Cost $59.38 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 8,155 Est. Cost $42.06 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $148.05 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 525 Est. Cost $636.54 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $75.22 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $43.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $82.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $26.69 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 690 Est. Cost $82.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $125.41 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $204.61 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $0.06 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $196.32 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 81,800 Est. Cost $2.03 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.01 Unrealized —