Triasima Portfolio Management inc. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001938757 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 10, 2023

Total Value: $1.983B

Holdings (174)

RY ROYAL BK CDA 9.9%
Value $197M Shares 2,141,437 Est. Cost $77.95 Unrealized +11.7%
TD TORONTO DOMINION BK ONT 7.8%
Value $155M Shares 2,383,937 Est. Cost $52.76 Unrealized +15.7%
SHOP SHOPIFY INC 6.8%
Value $135M Shares 121,978 Est. Cost $104.97 Unrealized +15.1%
CANADIAN PAC RY LTD 5.4%
Value $107M Shares 279,462 Est. Cost $346.79 Unrealized
BMO BANK MONTREAL QUE 5.2%
Value $103M Shares 1,156,800 Est. Cost $56.58 Unrealized +18.1%
CM CANADIAN IMP BK COMM 4.8%
Value $94.36M Shares 964,335 Est. Cost $33.14 Unrealized +12.5%
MGA MAGNA INTL INC 3.3%
Value $66.17M Shares 751,785 Est. Cost $53.67 Unrealized +29.1%
TFII TFI INTL INC 3.1%
Value $60.98M Shares 814,054 Est. Cost $49.66 Unrealized +36.8%
MFC MANULIFE FINL CORP 2.9%
Value $58.05M Shares 2,700,650 Est. Cost $19.92 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 2.6%
Value $51.55M Shares 1,668,725 Est. Cost $7.94 Unrealized +36.1%
FSV FIRSTSERVICE CORP NEW 2.6%
Value $51.26M Shares 345,551 Est. Cost $132.88 Unrealized +6.4%
NTR NUTRIEN LTD 2.5%
Value $49.74M Shares 923,845 Est. Cost $38.18 Unrealized +22.6%
TU TELUS CORPORATION 1.9%
Value $37.77M Shares 1,897,295 Est. Cost $19.14 Unrealized +8.5%
BEP BROOKFIELD RENEWABLE PARTNER 1.9%
Value $37.58M Shares 880,750 Est. Cost $43.16 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.9%
Value $37.39M Shares 740,360 Est. Cost $43.38 Unrealized +12.9%
TECK TECK RESOURCES LTD 1.5%
Value $29.81M Shares 1,557,375 Est. Cost $16.34 Unrealized +24.0%
CRESCENT PT ENERGY CORP 1.5%
Value $29.07M Shares 6,974,999 Est. Cost $3.57 Unrealized
SU SUNCOR ENERGY INC NEW 1.4%
Value $28.62M Shares 1,370,040 Est. Cost $12.51 Unrealized +29.5%
GIB CGI INC 1.4%
Value $28.43M Shares 341,570 Est. Cost $70.85 Unrealized +11.1%
BARRICK GOLD CORP 1.4%
Value $27.88M Shares 1,406,315 Est. Cost $22.78 Unrealized
STN STANTEC INC 1.3%
Value $25.71M Shares 600,900 Est. Cost $42.78 Unrealized
BNS BANK NOVA SCOTIA B C 1.3%
Value $25.51M Shares 408,010 Est. Cost $36.13 Unrealized +24.0%
CCJ CAMECO CORP 1.2%
Value $24.49M Shares 1,478,000 Est. Cost $15.18 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 1.2%
Value $24.39M Shares 339,250 Est. Cost $65.90 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value $22.72M Shares 493,000 Est. Cost $46.82 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 1.1%
Value $21.63M Shares 887,555 Est. Cost $18.42 Unrealized +62.3%
DOO BRP INC 1.1%
Value $21.33M Shares 246,100 Est. Cost $68.18 Unrealized +3.0%
DSGX DESCARTES SYS GROUP INC 1.0%
Value $20.02M Shares 328,417 Est. Cost $56.62 Unrealized +7.6%
GFL GFL ENVIRONMENTAL INC 0.9%
Value $17.45M Shares 499,900 Est. Cost $30.71 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $17.01M Shares 294,390 Est. Cost $65.59 Unrealized -12.8%
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value $16.99M Shares 318,500 Est. Cost $49.47 Unrealized
TELUS INTL CDA INC 0.8%
Value $15.31M Shares 544,750 Est. Cost $28.11 Unrealized
GNRC GENERAC HLDGS INC 0.7%
Value $13.25M Shares 40,470 Est. Cost $215.21 Unrealized +36.9%
KGC KINROSS GOLD CORP 0.7%
Value $13.08M Shares 1,965,500 Est. Cost $7.97 Unrealized -12.8%
CAE CAE INC 0.6%
Value $12.57M Shares 441,500 Est. Cost $26.60 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value $12.48M Shares 52,931 Est. Cost $206.04 Unrealized +8.2%
ENB ENBRIDGE INC 0.6%
Value $12.14M Shares 333,531 Est. Cost $23.21 Unrealized +10.2%
MSCI MSCI INC 0.5%
Value $9.597M Shares 22,890 Est. Cost $372.43 Unrealized +7.3%
STKL SUNOPTA INC 0.5%
Value $9.39M Shares 635,500 Est. Cost $13.96 Unrealized +2.5%
ZTS ZOETIS INC 0.4%
Value $8.301M Shares 52,710 Est. Cost $155.43 Unrealized -2.4%
ABSOLUTE SOFTWARE CORP 0.4%
Value $7.156M Shares 515,705 Est. Cost $11.90 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $6.565M Shares 414,625 Est. Cost $12.05 Unrealized +5.7%
BHC BAUSCH HEALTH COS INC 0.3%
Value $5.986M Shares 188,800 Est. Cost $29.33 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.3%
Value $5.819M Shares 362,240 Est. Cost $12.55 Unrealized
MASI MASIMO CORP 0.3%
Value $5.459M Shares 23,770 Est. Cost $249.38 Unrealized +0.7%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $5.273M Shares 172,405 Est. Cost $22.43 Unrealized +16.0%
DCBO DOCEBO INC 0.2%
Value $4.879M Shares 113,615 Est. Cost $53.01 Unrealized -6.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $4.74M Shares 126,565 Est. Cost $25.17 Unrealized +12.0%
EMR EMERSON ELEC CO 0.2%
Value $4.686M Shares 51,935 Est. Cost $73.70 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $4.67M Shares 17,595 Est. Cost $226.79 Unrealized +3.4%
SE SEA LTD 0.2%
Value $4.666M Shares 20,900 Est. Cost $202.65 Unrealized
FRPT FRESHPET INC 0.2%
Value $4.444M Shares 27,980 Est. Cost $129.54 Unrealized +16.4%
NVDA NVIDIA CORPORATION 0.2%
Value $4.135M Shares 7,745 Est. Cost $13.35 Unrealized +0.4%
ENERPLUS CORP 0.2%
Value $4.014M Shares 800,000 Est. Cost $3.60 Unrealized
GLOB GLOBANT S A 0.2%
Value $3.919M Shares 18,875 Est. Cost $193.47 Unrealized +9.7%
HLI HOULIHAN LOKEY INC 0.2%
Value $3.877M Shares 58,290 Est. Cost $60.31 Unrealized +2.2%
VOO VANGUARD INDEX FDS 0.2%
Value $3.854M Shares 10,580 Est. Cost $343.66 Unrealized
DHI D R HORTON INC 0.2%
Value $3.849M Shares 43,190 Est. Cost $72.44 Unrealized +2.9%
RNG RINGCENTRAL INC 0.2%
Value $3.847M Shares 12,915 Est. Cost $311.05 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.531M Shares 9,490 Est. Cost $311.30 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $3.488M Shares 17,215 Est. Cost $198.05 Unrealized -6.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.427M Shares 10,480 Est. Cost $245.76 Unrealized +12.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $3.425M Shares 22,500 Est. Cost $108.74 Unrealized +17.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $3.412M Shares 9,660 Est. Cost $309.28 Unrealized +13.6%
RACE FERRARI N V 0.2%
Value $3.345M Shares 15,985 Est. Cost $204.18 Unrealized +0.3%
V VISA INC 0.2%
Value $3.313M Shares 15,645 Est. Cost $199.62 Unrealized +1.8%
APTIV PLC 0.2%
Value $3.228M Shares 23,410 Est. Cost $133.87 Unrealized
URI UNITED RENTALS INC 0.2%
Value $3.08M Shares 9,354 Est. Cost $266.61 Unrealized +2.9%
SONY SONY CORP 0.2%
Value $3.023M Shares 28,520 Est. Cost $104.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.916M Shares 6,010 Est. Cost $336.52 Unrealized +32.5%
JD JD.COM INC 0.1%
Value $2.895M Shares 34,330 Est. Cost $87.90 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $2.892M Shares 74,750 Est. Cost $25.90 Unrealized +18.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $2.676M Shares 248,501 Est. Cost $8.94 Unrealized +20.2%
OZK BANK OZK 0.1%
Value $2.665M Shares 65,230 Est. Cost $25.68 Unrealized +28.9%
FNV FRANCO NEV CORP 0.1%
Value $2.63M Shares 21,000 Est. Cost $128.78 Unrealized -10.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $2.599M Shares 14,580 Est. Cost $158.30 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.551M Shares 8,875 Est. Cost $276.37 Unrealized +9.1%
ASML ASML HOLDING N V 0.1%
Value $2.46M Shares 3,985 Est. Cost $487.83 Unrealized
POOL POOL CORP 0.1%
Value $2.444M Shares 7,080 Est. Cost $328.73 Unrealized -0.0%
TRP TC ENERGY CORP 0.1%
Value $2.428M Shares 53,000 Est. Cost $32.58 Unrealized +5.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $2.428M Shares 36,310 Est. Cost $56.00 Unrealized +4.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.42M Shares 72,600 Est. Cost $33.33 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $2.407M Shares 27,490 Est. Cost $81.83 Unrealized
GRMN GARMIN LTD 0.1%
Value $2.385M Shares 18,088 Est. Cost $98.98 Unrealized +12.9%
LHC GROUP INC 0.1%
Value $2.373M Shares 12,410 Est. Cost $213.30 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value $2.321M Shares 15,950 Est. Cost $131.41 Unrealized +14.0%
AMZN AMAZON COM INC 0.1%
Value $2.308M Shares 746 Est. Cost $159.58 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.264M Shares 18,585 Est. Cost $105.23 Unrealized +1.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.262M Shares 37,050 Est. Cost $44.56 Unrealized +11.1%
FDX FEDEX CORP 0.1%
Value $2.218M Shares 7,810 Est. Cost $244.70 Unrealized -4.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $2.134M Shares 21,730 Est. Cost $80.97 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.107M Shares 49,895 Est. Cost $33.81 Unrealized +7.8%
NTES NETEASE INC 0.1%
Value $2.1M Shares 20,335 Est. Cost $97.83 Unrealized
HDB HDFC BANK LTD 0.1%
Value $2.083M Shares 26,815 Est. Cost $75.69 Unrealized
UPWK UPWORK INC 0.1%
Value $1.968M Shares 43,965 Est. Cost $28.59 Unrealized +61.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.947M Shares 15,300 Est. Cost $107.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.914M Shares 25,313 Est. Cost $65.64 Unrealized +4.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.874M Shares 62,500 Est. Cost $32.28 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.1%
Value $1.864M Shares 1,266 Est. Cost $1414.72 Unrealized +19.9%
FORTUNA SILVER MINES INC 0.1%
Value $1.787M Shares 275,760 Est. Cost $6.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.764M Shares 61,120 Est. Cost $17.88 Unrealized +20.6%
ALLY ALLY FINL INC 0.1%
Value $1.757M Shares 38,860 Est. Cost $35.55 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $1.704M Shares 3,675 Est. Cost $34.82 Unrealized +19.6%
LEN LENNAR CORP 0.1%
Value $1.701M Shares 16,800 Est. Cost $78.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.596M Shares 6,640 Est. Cost $97.11 Unrealized +7.9%
LAM RESEARCH CORP 0.1%
Value $1.551M Shares 2,605 Est. Cost $472.12 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.547M Shares 8,280 Est. Cost $141.36 Unrealized +31.6%
EFA ISHARES TR 0.1%
Value $1.493M Shares 19,675 Est. Cost $72.96 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.435M Shares 21,290 Est. Cost $68.98 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.433M Shares 695 Est. Cost $83.49 Unrealized +17.3%
ATLASSIAN CORP PLC 0.1%
Value $1.408M Shares 6,680 Est. Cost $233.83 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.39M Shares 12,090 Est. Cost $114.97 Unrealized
BCH BANCO DE CHILE 0.1%
Value $1.37M Shares 58,000 Est. Cost $23.62 Unrealized
LYFT LYFT INC 0.1%
Value $1.352M Shares 21,400 Est. Cost $55.82 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $1.326M Shares 7,058 Est. Cost $185.28 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.323M Shares 3,750 Est. Cost $323.21 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.264M Shares 7,635 Est. Cost $132.80 Unrealized +9.5%
NET CLOUDFLARE INC 0.1%
Value $1.26M Shares 17,935 Est. Cost $65.56 Unrealized +17.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $1.251M Shares 41,880 Est. Cost $28.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.208M Shares 850 Est. Cost $26.23 Unrealized +10.3%
FAST FASTENAL CO 0.1%
Value $1.206M Shares 23,980 Est. Cost $20.72 Unrealized +2.7%
AA ALCOA CORP 0.1%
Value $1.193M Shares 36,725 Est. Cost $24.17 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value $1.134M Shares 18,125 Est. Cost $62.57 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $1.07M Shares 11,630 Est. Cost $73.17 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.069M Shares 14,930 Est. Cost $57.19 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $982K Shares 4,455 Est. Cost $178.06 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $939K Shares 2,665 Est. Cost $347.39 Unrealized -5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $901K Shares 1,975 Est. Cost $462.59 Unrealized +1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $867K Shares 2,150 Est. Cost $398.27 Unrealized -2.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value $865K Shares 14,235 Est. Cost $61.18 Unrealized
AAPL APPLE INC 0.0%
Value $828K Shares 6,780 Est. Cost $117.01 Unrealized +6.9%
TAL TAL EDUCATION GROUP 0.0%
Value $779K Shares 14,470 Est. Cost $63.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $737K Shares 1,860 Est. Cost $373.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $705K Shares 610 Est. Cost $1158.97 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $657K Shares 4,000 Est. Cost $127.53 Unrealized +10.4%
CNI CANADIAN NATL RY CO 0.0%
Value $648K Shares 5,590 Est. Cost $97.95 Unrealized +3.2%
TGB TASEKO MINES LTD 0.0%
Value $633K Shares 370,450 Est. Cost $1.06 Unrealized +47.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $628K Shares 2,275 Est. Cost $223.05 Unrealized +8.2%
FUELCELL ENERGY INC 0.0%
Value $597K Shares 41,400 Est. Cost $11.17 Unrealized
NOW SERVICENOW INC 0.0%
Value $548K Shares 1,095 Est. Cost $103.99 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $528K Shares 2,175 Est. Cost $211.40 Unrealized +19.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $501K Shares 678 Est. Cost $248.30 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $451K Shares 5,740 Est. Cost $86.30 Unrealized -0.2%
LOW LOWES COS INC 0.0%
Value $432K Shares 2,270 Est. Cost $148.05 Unrealized +6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $421K Shares 3,900 Est. Cost $99.79 Unrealized -1.5%
ACTIVISION BLIZZARD INC 0.0%
Value $412K Shares 4,425 Est. Cost $92.88 Unrealized
WDAY WORKDAY INC 0.0%
Value $401K Shares 1,615 Est. Cost $224.69 Unrealized +9.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $393K Shares 6,180 Est. Cost $59.38 Unrealized +1.8%
WNS HLDGS LTD 0.0%
Value $389K Shares 5,373 Est. Cost $72.03 Unrealized
SSRM SSR MNG INC 0.0%
Value $387K Shares 27,094 Est. Cost $19.06 Unrealized -14.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $378K Shares 4,800 Est. Cost $73.42 Unrealized -4.7%
EXPO EXPONENT INC 0.0%
Value $353K Shares 3,620 Est. Cost $75.22 Unrealized +17.9%
PFF ISHARES TR 0.0%
Value $349K Shares 9,090 Est. Cost $38.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $324K Shares 525 Est. Cost $636.54 Unrealized -1.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $314K Shares 660 Est. Cost $483.11 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $299K Shares 405 Est. Cost $226.70 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $291K Shares 5,000 Est. Cost $43.98 Unrealized -3.9%
TDOC TELADOC HEALTH INC 0.0%
Value $289K Shares 1,592 Est. Cost $203.34 Unrealized +14.1%
DB DEUTSCHE BANK A G 0.0%
Value $287K Shares 23,930 Est. Cost $10.48 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $273K Shares 895 Est. Cost $242.47 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $268K Shares 3,200 Est. Cost $82.95 Unrealized +1.9%
FICO FAIR ISAAC CORP 0.0%
Value $250K Shares 515 Est. Cost $475.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $242K Shares 7,340 Est. Cost $30.35 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $236K Shares 690 Est. Cost $82.61 Unrealized -2.0%
COLD AMERICOLD RLTY TR 0.0%
Value $231K Shares 5,995 Est. Cost $37.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $229K Shares 1,690 Est. Cost $125.41 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $229K Shares 1,012 Est. Cost $232.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value $217K Shares 1,470 Est. Cost $44.40 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $215K Shares 5,200 Est. Cost $43.77 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $207K Shares 715 Est. Cost $277.97 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $203K Shares 19,000 Est. Cost $9.16 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $202K Shares 1,560 Est. Cost $129.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $200K Shares 11,400 Est. Cost $14.49 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $115K Shares 14,200 Est. Cost $11.14 Unrealized