Triasima Portfolio Management inc. Diversified Active

CIK: 0001938757 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 10, 2023

Total Value ($000): $1,873 (100.0% shares, 0.0% debt)

Holdings (155)

RY ROYAL BK CDA 10.3%
Value ($000) $194 Shares 1,943,997 Est. Cost $77.95 Unrealized +30.7%
SHOP SHOPIFY INC 7.5%
Value ($000) $140 Shares 103,266 Est. Cost $104.97 Unrealized +42.7%
TD TORONTO DOMINION BK ONT 6.3%
Value ($000) $117 Shares 1,768,275 Est. Cost $53.31 Unrealized +25.0%
BMO BANK MONTREAL QUE 5.9%
Value ($000) $110 Shares 1,105,360 Est. Cost $56.58 Unrealized +48.4%
CM CANADIAN IMP BK COMM 5.1%
Value ($000) $95 Shares 855,870 Est. Cost $33.14 Unrealized +43.3%
NTR NUTRIEN LTD 3.6%
Value ($000) $68 Shares 1,042,640 Est. Cost $39.95 Unrealized +33.8%
TFII TFI INTL INC 3.4%
Value ($000) $63 Shares 617,104 Est. Cost $49.66 Unrealized +115.4%
FSV FIRSTSERVICE CORP NEW 3.0%
Value ($000) $56 Shares 306,881 Est. Cost $132.88 Unrealized +35.5%
CNQ CANADIAN NAT RES LTD 2.9%
Value ($000) $54 Shares 1,472,904 Est. Cost $8.05 Unrealized +67.1%
TU TELUS CORPORATION 2.8%
Value ($000) $52 Shares 2,368,408 Est. Cost $19.65 Unrealized +14.7%
CANADIAN PAC RY LTD 2.3%
Value ($000) $43 Shares 659,535 Est. Cost $0.14 Unrealized
THOMSON REUTERS CORP. 2.1%
Value ($000) $39 Shares 349,335 Est. Cost $0.10 Unrealized
FNV FRANCO NEV CORP 2.0%
Value ($000) $38 Shares 292,115 Est. Cost $138.41 Unrealized +1.7%
SLF SUN LIFE FINANCIAL INC. 2.0%
Value ($000) $37 Shares 717,650 Est. Cost $43.38 Unrealized +18.6%
STN STANTEC INC 1.9%
Value ($000) $36 Shares 764,170 Est. Cost $0.04 Unrealized
WCN WASTE CONNECTIONS INC 1.9%
Value ($000) $35 Shares 275,692 Est. Cost $117.28 Unrealized +4.7%
CCJ CAMECO CORP 1.8%
Value ($000) $34 Shares 1,581,325 Est. Cost $15.43 Unrealized +21.1%
IMO IMPERIAL OIL LTD 1.6%
Value ($000) $29 Shares 929,772 Est. Cost $25.94 Unrealized -4.8%
GIL GILDAN ACTIVEWEAR INC 1.6%
Value ($000) $29 Shares 800,080 Est. Cost $30.58 Unrealized +10.3%
DSGX DESCARTES SYS GROUP INC 1.5%
Value ($000) $28 Shares 348,640 Est. Cost $67.68 Unrealized +11.9%
TECK TECK RESOURCES LTD 1.5%
Value ($000) $28 Shares 1,113,390 Est. Cost $16.34 Unrealized +40.2%
LSPD LIGHTSPEED COMMERCE INC 1.2%
Value ($000) $23 Shares 239,200 Est. Cost $0.10 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $22 Shares 481,100 Est. Cost $46.82 Unrealized +7.5%
PBA PEMBINA PIPELINE CORP 1.2%
Value ($000) $22 Shares 702,885 Est. Cost $24.24 Unrealized +4.4%
ENB ENBRIDGE INC 1.2%
Value ($000) $22 Shares 555,131 Est. Cost $25.62 Unrealized +15.9%
DOO BRP INC 1.1%
Value ($000) $21 Shares 232,095 Est. Cost $68.18 Unrealized +22.1%
MEOH METHANEX CORP 1.0%
Value ($000) $20 Shares 425,500 Est. Cost $36.14 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 1.0%
Value ($000) $19 Shares 466,439 Est. Cost $0.04 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value ($000) $19 Shares 337,610 Est. Cost $0.06 Unrealized
GRANITE REAL ESTATE INVT TR 1.0%
Value ($000) $19 Shares 265,242 Est. Cost $0.07 Unrealized
BNS BANK NOVA SCOTIA B C 0.9%
Value ($000) $16 Shares 259,275 Est. Cost $36.13 Unrealized +36.8%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $16 Shares 763,193 Est. Cost $12.51 Unrealized +34.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $15 Shares 52,270 Est. Cost $206.04 Unrealized +36.3%
CIGI COLLIERS INTL GROUP INC 0.7%
Value ($000) $13 Shares 104,756 Est. Cost $115.01 Unrealized +9.0%
BCE BCE INC 0.7%
Value ($000) $13 Shares 254,400 Est. Cost $36.15 Unrealized +2.7%
GIB CGI INC 0.7%
Value ($000) $13 Shares 149,370 Est. Cost $70.85 Unrealized +26.2%
MSCI MSCI INC 0.6%
Value ($000) $12 Shares 19,406 Est. Cost $377.27 Unrealized +54.5%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $11 Shares 27,326 Est. Cost $215.21 Unrealized +99.0%
TELUS INTL CDA INC 0.5%
Value ($000) $10 Shares 271,332 Est. Cost $0.03 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $7 Shares 40,515 Est. Cost $163.37 Unrealized +11.4%
SE SEA LTD 0.4%
Value ($000) $7 Shares 20,762 Est. Cost $0.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $6 Shares 20,645 Est. Cost $230.83 Unrealized +23.3%
BARRICK GOLD CORP 0.3%
Value ($000) $6 Shares 319,600 Est. Cost $0.02 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $6 Shares 58,605 Est. Cost $75.03 Unrealized +21.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5 Shares 30,145 Est. Cost $116.41 Unrealized +20.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5 Shares 12,620 Est. Cost $327.04 Unrealized +17.7%
GRMN GARMIN LTD 0.3%
Value ($000) $5 Shares 31,514 Est. Cost $110.80 Unrealized +33.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $5 Shares 113,460 Est. Cost $26.53 Unrealized +21.7%
V VISA INC 0.3%
Value ($000) $5 Shares 21,490 Est. Cost $205.30 Unrealized +10.6%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $5 Shares 49,548 Est. Cost $0.08 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value ($000) $4 Shares 16,818 Est. Cost $136.54 Unrealized +69.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4 Shares 29,400 Est. Cost $118.81 Unrealized +19.2%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $4 Shares 48,040 Est. Cost $60.31 Unrealized +34.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $4 Shares 289,509 Est. Cost $9.58 Unrealized +49.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4 Shares 10,313 Est. Cost $0.34 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $4 Shares 43,085 Est. Cost $85.67 Unrealized +8.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $4 Shares 17,460 Est. Cost $180.14 Unrealized +31.4%
DHI D R HORTON INC 0.2%
Value ($000) $4 Shares 46,960 Est. Cost $73.82 Unrealized +19.4%
GLOB GLOBANT S A 0.2%
Value ($000) $4 Shares 13,965 Est. Cost $193.47 Unrealized +41.8%
ZTS ZOETIS INC 0.2%
Value ($000) $4 Shares 19,148 Est. Cost $157.22 Unrealized +23.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $4 Shares 6,955 Est. Cost $360.00 Unrealized +54.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $3 Shares 9,840 Est. Cost $268.88 Unrealized +20.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3 Shares 16,167 Est. Cost $18.97 Unrealized +9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $3 Shares 17,315 Est. Cost $164.07 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $3 Shares 24,735 Est. Cost $0.13 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $3 Shares 1,217 Est. Cost $97.31 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3 Shares 19,380 Est. Cost $147.87 Unrealized +7.0%
DCBO DOCEBO INC 0.2%
Value ($000) $3 Shares 44,265 Est. Cost $58.17 Unrealized +26.4%
RACE FERRARI N V 0.2%
Value ($000) $3 Shares 15,360 Est. Cost $204.18 Unrealized +5.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3 Shares 74,750 Est. Cost $25.90 Unrealized +39.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $3 Shares 6,530 Est. Cost $311.69 Unrealized +41.2%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $3 Shares 28,520 Est. Cost $0.10 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $3 Shares 80,280 Est. Cost $0.03 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $3 Shares 4,045 Est. Cost $0.49 Unrealized
OZK BANK OZK 0.2%
Value ($000) $3 Shares 69,840 Est. Cost $26.31 Unrealized +35.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $3 Shares 58,600 Est. Cost $38.32 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $3 Shares 7,070 Est. Cost $391.40 Unrealized +6.1%
POOL POOL CORP 0.2%
Value ($000) $3 Shares 6,550 Est. Cost $332.86 Unrealized +34.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3 Shares 7,440 Est. Cost $245.76 Unrealized +42.4%
AFL AFLAC INC 0.1%
Value ($000) $3 Shares 53,765 Est. Cost $49.03 Unrealized +0.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3 Shares 52,485 Est. Cost $34.22 Unrealized +48.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $3 Shares 6,680 Est. Cost $0.23 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $3 Shares 53,000 Est. Cost $32.58 Unrealized +18.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2 Shares 15,300 Est. Cost $107.90 Unrealized +39.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2 Shares 11,610 Est. Cost $207.64 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2 Shares 7,565 Est. Cost $280.71 Unrealized +8.8%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $2 Shares 42,990 Est. Cost $58.13 Unrealized +1.3%
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 7,750 Est. Cost $44.20 Unrealized +31.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2 Shares 11,528 Est. Cost $191.77 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2 Shares 10,945 Est. Cost $34.05 Unrealized +5.7%
APTIV PLC 0.1%
Value ($000) $2 Shares 14,875 Est. Cost $0.13 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $2 Shares 4,560 Est. Cost $36.25 Unrealized +22.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $2 Shares 43,690 Est. Cost $0.05 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $2 Shares 27,830 Est. Cost $53.67 Unrealized +32.2%
AA ALCOA CORP 0.1%
Value ($000) $2 Shares 41,955 Est. Cost $25.62 Unrealized +57.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $2 Shares 18,070 Est. Cost $65.56 Unrealized +82.2%
TGT TARGET CORP 0.1%
Value ($000) $2 Shares 8,725 Est. Cost $197.30 Unrealized +11.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $2 Shares 26,815 Est. Cost $0.08 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $2 Shares 28,210 Est. Cost $0.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2 Shares 6,685 Est. Cost $97.11 Unrealized +39.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 10,610 Est. Cost $133.85 Unrealized +17.3%
EFA ISHARES TR 0.1%
Value ($000) $2 Shares 20,586 Est. Cost $0.07 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2 Shares 3,750 Est. Cost $323.21 Unrealized +29.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 3,060 Est. Cost $354.69 Unrealized +17.9%
ABNB AIRBNB INC 0.1%
Value ($000) $1 Shares 7,000 Est. Cost $185.28 Unrealized -17.6%
FAST FASTENAL CO 0.1%
Value ($000) $1 Shares 22,430 Est. Cost $20.72 Unrealized +17.8%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 8,755 Est. Cost $103.11 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 12,740 Est. Cost $65.64 Unrealized +9.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1 Shares 9,035 Est. Cost $0.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,725 Est. Cost $462.59 Unrealized +17.2%
AAPL APPLE INC 0.1%
Value ($000) $1 Shares 6,780 Est. Cost $117.01 Unrealized +23.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 2,125 Est. Cost $403.88 Unrealized +15.5%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 20,145 Est. Cost $28.59 Unrealized +70.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 887 Est. Cost $268.43 Unrealized +25.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 630 Est. Cost $1169.96 Unrealized +28.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 10,095 Est. Cost $65.90 Unrealized +13.1%
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 +17.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $0.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $215.99 Unrealized +31.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 1,708 Est. Cost $288.63 Unrealized +5.8%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 5,923 Est. Cost $0.07 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $148.05 Unrealized +24.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 13,450 Est. Cost $31.63 Unrealized -1.5%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 31,395 Est. Cost $10.09 Unrealized +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $97.95 Unrealized +3.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 219,850 Est. Cost $1.06 Unrealized +69.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 707 Est. Cost $492.84 Unrealized +27.7%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 12,090 Est. Cost $27.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $84.93 Unrealized +34.4%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $256.47 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 525 Est. Cost $636.54 Unrealized +19.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.67 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $217.14 Unrealized +22.9%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 9,090 Est. Cost $0.04 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $159.82 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $250.86 Unrealized +12.2%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $224.69 Unrealized +10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $174.66 Unrealized +6.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $59.38 Unrealized +18.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 23,930 Est. Cost $10.48 Unrealized +7.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $56.00 Unrealized +7.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $671.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $43.98 Unrealized -3.8%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 690 Est. Cost $82.61 Unrealized +13.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $44.40 Unrealized +33.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $216.27 Unrealized +16.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $30.35 Unrealized +9.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.11 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.13 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $43.77 Unrealized -4.1%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.47 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $14.49 Unrealized +12.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.01 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $0 Shares 35,500 Est. Cost $3.44 Unrealized +13.6%