Triasima Portfolio Management inc. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001938757 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 10, 2023

Total Value: $2.05B

Holdings (176)

RY ROYAL BK CDA 10.0%
Value $204M Shares 2,016,257 Est. Cost $77.95 Unrealized +27.2%
TD TORONTO DOMINION BK ONT 8.4%
Value $173M Shares 2,463,222 Est. Cost $53.31 Unrealized +31.2%
SHOP SHOPIFY INC 7.5%
Value $154M Shares 105,396 Est. Cost $104.97 Unrealized +17.4%
BMO BANK MONTREAL QUE 5.8%
Value $120M Shares 1,165,815 Est. Cost $56.58 Unrealized +44.3%
CM CANADIAN IMP BK COMM 5.0%
Value $102M Shares 898,000 Est. Cost $33.14 Unrealized +35.0%
CANADIAN PAC RY LTD 4.8%
Value $97.63M Shares 1,269,455 Est. Cost $136.32 Unrealized
CNQ CANADIAN NAT RES LTD 3.0%
Value $61.85M Shares 1,703,609 Est. Cost $8.05 Unrealized +65.3%
TFII TFI INTL INC 2.8%
Value $57.72M Shares 632,134 Est. Cost $49.66 Unrealized +75.4%
MGA MAGNA INTL INC 2.8%
Value $56.94M Shares 614,909 Est. Cost $53.67 Unrealized +52.4%
NTR NUTRIEN LTD 2.7%
Value $55.88M Shares 922,040 Est. Cost $38.18 Unrealized +34.5%
FSV FIRSTSERVICE CORP NEW 2.7%
Value $54.85M Shares 319,731 Est. Cost $132.88 Unrealized +20.1%
TU TELUS CORPORATION 2.6%
Value $52.41M Shares 2,336,618 Est. Cost $19.62 Unrealized +10.5%
SLF SUN LIFE FINANCIAL INC. 1.9%
Value $38.26M Shares 741,850 Est. Cost $43.38 Unrealized +21.8%
BARRICK GOLD CORP 1.6%
Value $33.74M Shares 1,631,170 Est. Cost $22.49 Unrealized
MFC MANULIFE FINL CORP 1.6%
Value $33.52M Shares 1,702,375 Est. Cost $19.92 Unrealized +5.1%
FNV FRANCO NEV CORP 1.6%
Value $32.96M Shares 227,065 Est. Cost $137.76 Unrealized +0.7%
SU SUNCOR ENERGY INC NEW 1.6%
Value $31.84M Shares 1,329,160 Est. Cost $12.51 Unrealized +52.6%
TECK TECK RESOURCES LTD 1.5%
Value $30.75M Shares 1,335,140 Est. Cost $16.34 Unrealized +39.2%
CCJ CAMECO CORP 1.5%
Value $30.59M Shares 1,595,675 Est. Cost $15.43 Unrealized +20.8%
STN STANTEC INC 1.3%
Value $26.45M Shares 592,700 Est. Cost $42.78 Unrealized
GIB CGI INC 1.3%
Value $26.28M Shares 289,770 Est. Cost $70.85 Unrealized +24.4%
RCI ROGERS COMMUNICATIONS INC 1.3%
Value $26.27M Shares 494,000 Est. Cost $46.82 Unrealized +7.8%
WCN WASTE CONNECTIONS INC 1.2%
Value $23.72M Shares 198,512 Est. Cost $115.12 Unrealized +0.3%
BNS BANK NOVA SCOTIA B C 1.1%
Value $23.31M Shares 358,370 Est. Cost $36.13 Unrealized +39.9%
THOMSON REUTERS CORP. 1.1%
Value $22.71M Shares 228,585 Est. Cost $97.24 Unrealized
CRESCENT PT ENERGY CORP 1.0%
Value $21.47M Shares 4,742,465 Est. Cost $3.57 Unrealized
AEM AGNICO EAGLE MINES LTD 1.0%
Value $19.8M Shares 327,400 Est. Cost $64.96 Unrealized -8.7%
TELUS INTL CDA INC 0.9%
Value $19.33M Shares 622,242 Est. Cost $28.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.9%
Value $19.23M Shares 605,000 Est. Cost $24.07 Unrealized +2.9%
DOO BRP INC 0.9%
Value $18.5M Shares 236,345 Est. Cost $68.18 Unrealized +19.1%
GIL GILDAN ACTIVEWEAR INC 0.9%
Value $18.07M Shares 489,655 Est. Cost $28.59 Unrealized +11.7%
CAE CAE INC 0.9%
Value $17.73M Shares 575,400 Est. Cost $27.53 Unrealized +11.1%
IMO IMPERIAL OIL LTD 0.8%
Value $17.21M Shares 564,590 Est. Cost $26.74 Unrealized 0.0%
ENB ENBRIDGE INC 0.8%
Value $17.06M Shares 425,931 Est. Cost $24.38 Unrealized +17.5%
MSFT MICROSOFT CORP 0.7%
Value $14.21M Shares 52,459 Est. Cost $206.04 Unrealized +18.8%
GNRC GENERAC HLDGS INC 0.6%
Value $12.47M Shares 30,045 Est. Cost $215.21 Unrealized +55.9%
DSGX DESCARTES SYS GROUP INC 0.5%
Value $10.16M Shares 146,900 Est. Cost $56.62 Unrealized +11.7%
MSCI MSCI INC 0.5%
Value $10.11M Shares 18,960 Est. Cost $372.43 Unrealized +21.9%
AG FIRST MAJESTIC SILVER CORP 0.4%
Value $7.582M Shares 479,950 Est. Cost $16.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $6.39M Shares 34,700 Est. Cost $160.26 Unrealized +4.8%
BCE BCE INC 0.3%
Value $5.956M Shares 120,750 Est. Cost $35.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $5.784M Shares 151,305 Est. Cost $26.53 Unrealized +26.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $5.783M Shares 20,220 Est. Cost $229.69 Unrealized +8.5%
ENERPLUS CORP 0.3%
Value $5.751M Shares 800,000 Est. Cost $3.60 Unrealized
SE SEA LTD 0.3%
Value $5.713M Shares 20,803 Est. Cost $202.65 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $5.636M Shares 58,565 Est. Cost $75.03 Unrealized +14.0%
V VISA INC 0.2%
Value $4.983M Shares 21,310 Est. Cost $205.30 Unrealized +7.6%
FRPT FRESHPET INC 0.2%
Value $4.666M Shares 28,635 Est. Cost $130.48 Unrealized +30.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $4.651M Shares 29,900 Est. Cost $116.41 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.601M Shares 11,490 Est. Cost $321.35 Unrealized +14.8%
GRMN GARMIN LTD 0.2%
Value $4.558M Shares 31,514 Est. Cost $110.80 Unrealized +14.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value $4.355M Shares 285,899 Est. Cost $9.52 Unrealized +40.0%
LEN LENNAR CORP 0.2%
Value $4.28M Shares 43,085 Est. Cost $85.67 Unrealized +5.4%
DHI D R HORTON INC 0.2%
Value $4.244M Shares 46,960 Est. Cost $73.82 Unrealized +21.4%
VOO VANGUARD INDEX FDS 0.2%
Value $4.114M Shares 10,455 Est. Cost $343.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.977M Shares 10,480 Est. Cost $245.76 Unrealized +30.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $3.929M Shares 48,040 Est. Cost $60.31 Unrealized +10.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $3.722M Shares 7,030 Est. Cost $360.00 Unrealized +38.4%
ZTS ZOETIS INC 0.2%
Value $3.402M Shares 18,255 Est. Cost $155.43 Unrealized +7.1%
CIGI COLLIERS INTL GROUP INC 0.2%
Value $3.26M Shares 29,106 Est. Cost $88.00 Unrealized +23.6%
NVO NOVO-NORDISK A S 0.2%
Value $3.258M Shares 38,890 Est. Cost $75.67 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.202M Shares 19,380 Est. Cost $147.87 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value $3.158M Shares 15,325 Est. Cost $204.18 Unrealized +2.1%
URI UNITED RENTALS INC 0.2%
Value $3.139M Shares 9,840 Est. Cost $268.88 Unrealized +16.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $3.119M Shares 80,280 Est. Cost $33.86 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $3.082M Shares 74,750 Est. Cost $25.90 Unrealized +41.2%
NVDA NVIDIA CORPORATION 0.2%
Value $3.076M Shares 3,845 Est. Cost $13.35 Unrealized +19.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $3.056M Shares 79,070 Est. Cost $43.16 Unrealized
GLOB GLOBANT S A 0.1%
Value $3.05M Shares 13,915 Est. Cost $193.47 Unrealized +13.6%
GOOGL ALPHABET INC 0.1%
Value $2.957M Shares 1,211 Est. Cost $97.31 Unrealized +19.1%
OZK BANK OZK 0.1%
Value $2.944M Shares 69,840 Est. Cost $26.31 Unrealized +34.1%
BILL BILL COM HLDGS INC 0.1%
Value $2.922M Shares 15,950 Est. Cost $131.41 Unrealized +19.3%
ALLY ALLY FINL INC 0.1%
Value $2.921M Shares 58,600 Est. Cost $38.32 Unrealized +14.2%
LLY LILLY ELI & CO 0.1%
Value $2.915M Shares 12,700 Est. Cost $158.95 Unrealized +20.7%
POOL POOL CORP 0.1%
Value $2.901M Shares 6,325 Est. Cost $328.73 Unrealized +21.2%
AFL AFLAC INC 0.1%
Value $2.885M Shares 53,765 Est. Cost $49.03 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $2.788M Shares 4,035 Est. Cost $490.35 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value $2.773M Shares 28,520 Est. Cost $104.12 Unrealized
TRP TC ENERGY CORP 0.1%
Value $2.623M Shares 53,000 Est. Cost $32.58 Unrealized +20.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.593M Shares 18,435 Est. Cost $105.23 Unrealized +19.0%
UPWK UPWORK INC 0.1%
Value $2.563M Shares 43,965 Est. Cost $28.59 Unrealized +64.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.551M Shares 52,485 Est. Cost $34.22 Unrealized +22.7%
UNP UNION PAC CORP 0.1%
Value $2.541M Shares 11,553 Est. Cost $191.77 Unrealized +4.5%
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value $2.525M Shares 129,254 Est. Cost $17.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.465M Shares 31,565 Est. Cost $61.83 Unrealized +6.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.394M Shares 6,410 Est. Cost $309.28 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.367M Shares 15,300 Est. Cost $107.90 Unrealized +28.4%
NTES NETEASE INC 0.1%
Value $2.344M Shares 20,335 Est. Cost $97.83 Unrealized
APTIV PLC 0.1%
Value $2.34M Shares 14,875 Est. Cost $133.87 Unrealized
FDX FEDEX CORP 0.1%
Value $2.33M Shares 7,810 Est. Cost $244.70 Unrealized +10.5%
AVGO BROADCOM INC 0.1%
Value $2.184M Shares 4,580 Est. Cost $36.25 Unrealized +16.0%
UPBD RENT A CTR INC NEW 0.1%
Value $2.126M Shares 40,055 Est. Cost $58.07 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.1%
Value $2.094M Shares 144,762 Est. Cost $11.90 Unrealized
HDB HDFC BANK LTD 0.1%
Value $1.961M Shares 26,815 Est. Cost $75.69 Unrealized
DCBO DOCEBO INC 0.1%
Value $1.96M Shares 33,122 Est. Cost $53.01 Unrealized -3.6%
ALTAIR ENGR INC 0.1%
Value $1.946M Shares 28,210 Est. Cost $64.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.917M Shares 10,305 Est. Cost $33.93 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $1.904M Shares 17,985 Est. Cost $65.56 Unrealized +26.3%
CALY CALLAWAY GOLF CO 0.1%
Value $1.892M Shares 56,105 Est. Cost $32.14 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $1.755M Shares 42,900 Est. Cost $38.31 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $1.716M Shares 6,680 Est. Cost $233.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.685M Shares 6,640 Est. Cost $97.11 Unrealized +29.0%
TGT TARGET CORP 0.1%
Value $1.68M Shares 6,950 Est. Cost $191.53 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $1.663M Shares 6,980 Est. Cost $42.69 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $1.646M Shares 2,530 Est. Cost $472.12 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $1.616M Shares 34,700 Est. Cost $46.57 Unrealized
EFA ISHARES TR 0.1%
Value $1.595M Shares 20,226 Est. Cost $73.12 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value $1.54M Shares 23,135 Est. Cost $63.25 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.539M Shares 3,750 Est. Cost $323.21 Unrealized +14.4%
AA ALCOA CORP 0.1%
Value $1.508M Shares 40,925 Est. Cost $25.25 Unrealized +37.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.467M Shares 9,925 Est. Cost $132.25 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $1.352M Shares 18,565 Est. Cost $72.83 Unrealized
LYFT LYFT INC 0.1%
Value $1.294M Shares 21,400 Est. Cost $55.82 Unrealized +3.0%
BCH BANCO DE CHILE 0.1%
Value $1.236M Shares 62,600 Est. Cost $23.34 Unrealized
FOOT LOCKER INC 0.1%
Value $1.201M Shares 19,480 Est. Cost $61.65 Unrealized
FAST FASTENAL CO 0.1%
Value $1.161M Shares 22,320 Est. Cost $20.72 Unrealized +12.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.092M Shares 2,760 Est. Cost $347.79 Unrealized +3.2%
ABNB AIRBNB INC 0.1%
Value $1.085M Shares 7,083 Est. Cost $185.28 Unrealized -15.3%
NEE NEXTERA ENERGY INC 0.0%
Value $959K Shares 13,090 Est. Cost $65.64 Unrealized +1.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value $935K Shares 9,980 Est. Cost $73.17 Unrealized
AAPL APPLE INC 0.0%
Value $929K Shares 6,780 Est. Cost $117.01 Unrealized +8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $917K Shares 1,950 Est. Cost $398.27 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $870K Shares 1,725 Est. Cost $462.59 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $845K Shares 610 Est. Cost $1158.97 Unrealized +11.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $796K Shares 1,860 Est. Cost $373.66 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $752K Shares 50,492 Est. Cost $12.05 Unrealized +1.9%
RNG RINGCENTRAL INC 0.0%
Value $734K Shares 2,525 Est. Cost $311.05 Unrealized -8.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $725K Shares 10,095 Est. Cost $65.90 Unrealized +16.6%
F FORD MTR CO DEL 0.0%
Value $709K Shares 47,715 Est. Cost $10.09 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $676K Shares 12,730 Est. Cost $44.56 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $671K Shares 2,275 Est. Cost $223.05 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $659K Shares 4,000 Est. Cost $127.53 Unrealized +13.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $648K Shares 7,000 Est. Cost $158.30 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $638K Shares 2,190 Est. Cost $211.40 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $628K Shares 683 Est. Cost $248.30 Unrealized +13.0%
CNI CANADIAN NATL RY CO 0.0%
Value $590K Shares 5,590 Est. Cost $97.95 Unrealized +3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $586K Shares 1,585 Est. Cost $308.68 Unrealized +8.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $568K Shares 2,625 Est. Cost $198.05 Unrealized -1.3%
TGB TASEKO MINES LTD 0.0%
Value $566K Shares 269,850 Est. Cost $1.06 Unrealized +102.9%
AN AUTONATION INC 0.0%
Value $545K Shares 5,745 Est. Cost $97.97 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $474K Shares 13,450 Est. Cost $31.63 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $467K Shares 17,735 Est. Cost $28.00 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $440K Shares 2,270 Est. Cost $148.05 Unrealized +21.3%
WNS HLDGS LTD 0.0%
Value $439K Shares 5,498 Est. Cost $72.20 Unrealized
ALLEGHANY CORP MD 0.0%
Value $404K Shares 605 Est. Cost $667.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $404K Shares 1,270 Est. Cost $282.88 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $394K Shares 3,485 Est. Cost $115.44 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $389K Shares 31,805 Est. Cost $13.96 Unrealized -6.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $387K Shares 660 Est. Cost $483.11 Unrealized +6.7%
WDAY WORKDAY INC 0.0%
Value $386K Shares 1,615 Est. Cost $224.69 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $379K Shares 525 Est. Cost $636.54 Unrealized +5.8%
ACTIVISION BLIZZARD INC 0.0%
Value $362K Shares 3,790 Est. Cost $92.88 Unrealized
AMZN AMAZON COM INC 0.0%
Value $358K Shares 104 Est. Cost $159.58 Unrealized +4.1%
PFF ISHARES TR 0.0%
Value $358K Shares 9,090 Est. Cost $38.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $342K Shares 3,300 Est. Cost $83.29 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $331K Shares 1,215 Est. Cost $250.86 Unrealized +4.8%
DHR DANAHER CORPORATION 0.0%
Value $319K Shares 1,190 Est. Cost $217.14 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $316K Shares 1,540 Est. Cost $174.66 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $313K Shares 23,930 Est. Cost $10.48 Unrealized +16.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $286K Shares 4,630 Est. Cost $56.00 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $280K Shares 5,000 Est. Cost $43.98 Unrealized -1.3%
HD HOME DEPOT INC 0.0%
Value $277K Shares 870 Est. Cost $242.47 Unrealized +17.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $272K Shares 7,340 Est. Cost $30.35 Unrealized +20.4%
FICO FAIR ISAAC CORP 0.0%
Value $269K Shares 535 Est. Cost $476.51 Unrealized +6.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $265K Shares 4,180 Est. Cost $59.38 Unrealized +11.8%
CTAS CINTAS CORP 0.0%
Value $264K Shares 690 Est. Cost $82.61 Unrealized +2.8%
EA ELECTRONIC ARTS INC 0.0%
Value $243K Shares 1,690 Est. Cost $125.41 Unrealized +10.3%
NDAQ NASDAQ INC 0.0%
Value $238K Shares 1,355 Est. Cost $44.40 Unrealized +16.3%
EFX EQUIFAX INC 0.0%
Value $236K Shares 985 Est. Cost $216.27 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $227K Shares 5,995 Est. Cost $37.33 Unrealized
PSO PEARSON PLC 0.0%
Value $221K Shares 19,000 Est. Cost $9.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $208K Shares 5,200 Est. Cost $43.77 Unrealized -11.3%
JACOBS ENGR GROUP INC 0.0%
Value $208K Shares 1,560 Est. Cost $129.49 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $206K Shares 1,900 Est. Cost $114.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $196K Shares 11,400 Est. Cost $14.49 Unrealized +27.2%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $153K Shares 35,500 Est. Cost $3.44 Unrealized 0.0%