Triasima Portfolio Management inc. at 2023-03-31

Filling information for Triasima Portfolio Management inc. as Treemap, investor disclosed 131 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
001055102 001055102 AFLAC INC COM 2210132 34255
29250N105 29250N105 ENBRIDGE INC COM 2879785 75630
58155Q103 58155Q103 MCKESSON CORP COM 5001790 14048
775711104 775711104 ROLLINS INC COM 281850 7510
063671101 063671101 BANK MONTREAL QUE COM 33791883 379885
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 12583444 386763
30231G102 30231G102 EXXON MOBIL CORP COM 500378 4563
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 3533825 11216
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 4293967 11418
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 1273874 15205
249906108 249906108 DESCARTES SYS GROUP INC COM 23722663 294315
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 4750285 15500
92932M101 92932M101 WNS HLDGS LTD SPON ADR 579237 6217
427866108 427866108 HERSHEY CO COM 5308264 20865
292766102 292766102 ENERPLUS CORP COM 3441639 239095
532457108 532457108 LILLY ELI & CO COM 5395815 15712
25609L105 25609L105 DOCEBO INC COM 2177625 53562
884903709 884903709 THOMSON REUTERS CORP. COM NEW 26477998 203780
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 4219916 540285
136385101 136385101 CANADIAN NAT RES LTD COM 43311992 783716
87241L109 87241L109 TFI INTL INC COM 14639783 122850
172908105 172908105 CINTAS CORP COM 253085 547
084423102 084423102 BERKLEY W R CORP COM 336826 5410
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 24547782 174450
878742204 878742204 TECK RESOURCES LTD CL B 30829327 845417
59151K108 59151K108 METHANEX CORP COM 12765745 274700
N3167Y103 N3167Y103 FERRARI N V COM 3806165 14048
036752103 036752103 ELEVANCE HEALTH INC COM 1618531 3520
670100205 670100205 NOVO-NORDISK A S ADR 5769143 36252
422806109 422806109 HEICO CORP NEW COM 1421342 8310
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 36960951 3031470
453038408 453038408 IMPERIAL OIL LTD COM NEW 17281686 340278
055622104 055622104 BP PLC SPONSORED ADR 277531 7315
44955L106 44955L106 I-80 GOLD CORP COM 1301141 535208
776696106 776696106 ROPER TECHNOLOGIES INC COM 267939 608
55354G100 55354G100 MSCI INC COM 2608715 4661
754730109 754730109 RAYMOND JAMES FINL INC COM 297997 3195
461202103 461202103 INTUIT COM 701736 1574
398433102 398433102 GRIFFON CORP COM 2569122 80260
22160K105 22160K105 COSTCO WHSL CORP NEW COM 3087550 6214
372460105 372460105 GENUINE PARTS CO COM 3552325 21232
596304204 596304204 MIDDLEFIELD BANC CORP COM NEW 790079 28202
443628102 443628102 HUDBAY MINERALS INC COM 2228003 425269
11777Q209 11777Q209 B2GOLD CORP COM 15935048 4038371
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 763512 1865
539830109 539830109 LOCKHEED MARTIN CORP COM 273237 578
90384S303 90384S303 ULTA BEAUTY INC COM 682087 1250
866796105 866796105 SUN LIFE FINANCIAL INC. COM 10868776 232954
464287465 464287465 ISHARES TR MSCI EAFE ETF 1707182 23870
68634K106 68634K106 ORLA MNG LTD NEW COM 4041246 853201
056525108 056525108 BADGER METER INC COM 3418878 28065
443510607 443510607 HUBBELL INC COM 6175937 25383
67066G104 67066G104 NVIDIA CORPORATION COM 4834864 17406
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 64290797 1074796
172967424 172967424 CITIGROUP INC COM NEW 2389045 50950
13321L108 13321L108 CAMECO CORP COM 27369469 1046598
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 2084650 19565
98156Q108 98156Q108 WORLD WRESTLING ENTMT INC CL A 256896 2815
92663R105 92663R105 VIEMED HEALTHCARE INC COM 5724001 592608
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 19537100 406200
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 32602145 704350
767744105 767744105 RITCHIE BROS AUCTIONEERS COM 866427 15420
12532H104 12532H104 CGI INC CL A SUB VTG 30590896 317840
053332102 053332102 AUTOZONE INC COM 5474300 2227
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 1349961 4718
826599102 826599102 SIGMA LITHIUM CORPORATION COM 2074366 55140
89346D107 89346D107 TRANSALTA CORP COM 1825579 209015
626755102 626755102 MURPHY USA INC COM 2011499 7795
780259305 780259305 SHELL PLC SPON ADS 230447 4005
89679M104 89679M104 TRIPLE FLAG PRECIOUS METAL COM 2816147 189324
743315103 743315103 PROGRESSIVE CORP COM 397849 2781
706327103 706327103 PEMBINA PIPELINE CORP COM 21713463 671193
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 3043479 6440
57060D108 57060D108 MARKETAXESS HLDGS INC COM 333770 853
94106B101 94106B101 WASTE CONNECTIONS INC COM 28568599 205539
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 1893014 30567
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 27749984 413910
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 1857976 13995
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 34098125 677905
553498106 553498106 MSA SAFETY INC COM 200250 1500
70451A104 70451A104 PAYSIGN INC COM 553901 152590
49714P108 49714P108 KINSALE CAP GROUP INC COM 4576086 15246
05577W200 05577W200 BRP INC COM SUN VTG 13996612 179100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 4637265 28963
760759100 760759100 REPUBLIC SVCS INC COM 1956633 14470
46625H100 46625H100 JPMORGAN CHASE & CO COM 3263613 25045
871607107 871607107 SYNOPSYS INC COM 1670917 4326
85472N109 85472N109 STANTEC INC COM 18456334 316124
136375102 136375102 CANADIAN NATL RY CO COM 38995499 330925
370334104 370334104 GENERAL MLS INC COM 5057522 59180
50212V100 50212V100 LPL FINL HLDGS INC COM 2348852 11605
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 220398 160
867224107 867224107 SUNCOR ENERGY INC NEW COM 24597495 793322
400506101 400506101 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 589622 3022
037833100 037833100 APPLE INC COM 676090 4100
15135U109 15135U109 CENOVUS ENERGY INC COM 19873376 1140570
697435105 697435105 PALO ALTO NETWORKS INC COM 2545286 12743
594918104 594918104 MICROSOFT CORP COM 3924526 13567
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 1854370 143977
375558103 375558103 GILEAD SCIENCES INC COM 568344 6850
05464C101 05464C101 AXON ENTERPRISE INC COM 1263657 5620
256746108 256746108 DOLLAR TREE INC COM 1845335 12855
G65431127 G65431127 NOBLE CORP PLC ORD SHS A 340428 8625
571748102 571748102 MARSH & MCLENNAN COS INC COM 4537488 27244
448579102 448579102 HYATT HOTELS CORP COM CL A 400208 3580
56585A102 56585A102 MARATHON PETE CORP COM 2500017 18542
780087102 780087102 ROYAL BK CDA SUSTAINABL COM 115230295 1206508
872540109 872540109 TJX COS INC NEW COM 434506 5545
413160102 413160102 HARMONIC INC COM 7347728 503614
56501R106 56501R106 MANULIFE FINL CORP COM 33720614 1840085
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 365177 16690
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 504560 7000
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1309005 1923
656811106 656811106 NORTH AMERN CONSTR GROUP LTD COM 1891041 113538
91529Y106 91529Y106 UNUM GROUP COM 6661112 168380
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 23226522 710017
292562105 292562105 ENCORE WIRE CORP COM 2720644 14680
92936U109 92936U109 WP CAREY INC COM 204080 2635
405024100 405024100 HAEMONETICS CORP MASS COM 350032 4230
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 240808 4855
349553107 349553107 FORTIS INC COM 22184241 522575
366651107 366651107 GARTNER INC COM 2379424 7304
91913Y100 91913Y100 VALERO ENERGY CORP COM 1634018 11705
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 1550875 220000
82509L107 82509L107 SHOPIFY INC CL A 41255952 861600
87971M103 87971M103 TELUS CORPORATION COM 16707399 842718
351858105 351858105 FRANCO NEV CORP COM 19227931 132000
008474108 008474108 AGNICO EAGLE MINES LTD COM 24273389 476766
25179M103 25179M103 DEVON ENERGY CORP NEW COM 325169 6425
737446104 737446104 POST HLDGS INC COM 340157 3785
349915108 349915108 FORTUNA SILVER MINES INC COM 97040 25500

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