0001938757-23-000015.txt : 20230310 0001938757-23-000015.hdr.sgml : 20230310 20230310104740 ACCESSION NUMBER: 0001938757-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20230310 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triasima Portfolio Management inc. CENTRAL INDEX KEY: 0001938757 IRS NUMBER: 896679610 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22571 FILM NUMBER: 23722122 BUSINESS ADDRESS: STREET 1: 900 DE MAISONNEUVE BLVD. WEST STREET 2: SUITE 2520 CITY: MONTREAL STATE: A8 ZIP: H3A 0A8 BUSINESS PHONE: 514-906-0667 MAIL ADDRESS: STREET 1: 900 DE MAISONNEUVE BLVD. WEST STREET 2: SUITE 2520 CITY: MONTREAL STATE: A8 ZIP: H3A 0A8 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001938757 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Triasima Portfolio Management inc.
900 DE MAISONNEUVE BLVD. WEST SUITE 2520 MONTREAL A8 H3A 0A8
13F HOLDINGS REPORT 028-22571 000304577 801-119229 N
Mathieu Tanguay Compliance Chief Officer 514 906-0667 Mathieu Tanguay Montreal A8 03-10-2023 0 174 1983112 false
INFORMATION TABLE 2 03-30-2021.xml ISHARES TR MSCI EAFE ETF 464287465 1493 19675 SH SOLE 19675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2599 14580 SH SOLE 14580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 737 1860 SH SOLE 1860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3854 10580 SH SOLE 10580 0 0 CAMECO CORP COM 13321L108 24494 1478000 SH SOLE 498000 0 980000 CANADIAN NAT RES LTD COM 136385101 51555 1668725 SH SOLE 890091 0 778634 CRESCENT PT ENERGY CORP COM 22576C101 29065 6974999 SH SOLE 4469850 0 2505149 ENBRIDGE INC COM 29250N105 12142 333531 SH SOLE 333531 0 0 ENERPLUS CORP COM 292766102 4014 800000 SH SOLE 800000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2676 248501 SH SOLE 133311 0 115190 PEMBINA PIPELINE CORP COM 706327103 1764 61120 SH SOLE 61120 0 0 SUNCOR ENERGY INC NEW COM 867224107 28621 1370040 SH SOLE 343669 0 1026371 TC ENERGY CORP COM 87807B107 2428 53000 SH SOLE 53000 0 0 VALERO ENERGY CORP COM 91913Y100 1069 14930 SH SOLE 14930 0 0 BARRICK GOLD CORP COM 067901108 27880 1406315 SH SOLE 853315 0 553000 AGNICO EAGLE MINES LTD COM 008474108 17008 294390 SH SOLE 172890 0 121500 FRANCO NEV CORP COM 351858105 2630 21000 SH SOLE 21000 0 0 FORTUNA SILVER MINES INC COM 349915108 1787 275760 SH SOLE 149340 0 126420 KINROSS GOLD CORP COM 496902404 13082 1965500 SH SOLE 747000 0 1218500 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5819 362240 SH SOLE 362240 0 0 NUTRIEN LTD COM 67077M108 49737 923845 SH SOLE 538345 0 385500 PAN AMERN SILVER CORP COM 697900108 1874 62500 SH SOLE 62500 0 0 SILVERCREST METALS INC COM 828363101 115 14200 SH SOLE 14200 0 0 SSR MNG INC COM 784730103 387 27094 SH SOLE 27094 0 0 TECK RESOURCES LTD CL B 878742204 29810 1557375 SH SOLE 671375 0 886000 TASEKO MINES LTD COM 876511106 633 370450 SH SOLE 370450 0 0 WEST FRASER TIMBER CO LTD COM 952845105 24391 339250 SH SOLE 136750 0 202500 ALCOA CORP COM 013872106 1193 36725 SH SOLE 36725 0 0 FREEPORT-MCMORAN INC CL B 35671D857 242 7340 SH SOLE 7340 0 0 SHERWIN WILLIAMS CO COM 824348106 299 405 SH SOLE 405 0 0 BALLARD PWR SYS INC NEW COM 058586108 21633 887555 SH SOLE 624555 0 263000 CAE INC COM 124765108 12573 441500 SH SOLE 179500 0 262000 CANADIAN NATL RY CO COM 136375102 648 5590 SH SOLE 5590 0 0 CANADIAN PAC RY LTD COM 13645T100 106673 279462 SH SOLE 180462 0 99000 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17452 499900 SH SOLE 194900 0 305000 STANTEC INC COM 85472N109 25708 600900 SH SOLE 230900 0 370000 TFI INTL INC COM 87241L109 60981 814054 SH SOLE 536554 0 277500 THOMSON REUTERS CORP. COM NEW 884903709 2407 27490 SH SOLE 27490 0 0 WASTE CONNECTIONS INC COM 94106B101 421 3900 SH SOLE 3900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2107 49895 SH SOLE 49895 0 0 CINTAS CORP COM 172908105 236 690 SH SOLE 690 0 0 CASELLA WASTE SYS INC CL A 147448104 393 6180 SH SOLE 6180 0 0 EMERSON ELEC CO COM 291011104 4686 51935 SH SOLE 51935 0 0 EXPONENT INC COM 30214U102 353 3620 SH SOLE 3620 0 0 FASTENAL CO COM 311900104 1206 23980 SH SOLE 23980 0 0 FUELCELL ENERGY INC COM 35952H601 597 41400 SH SOLE 41400 0 0 FEDEX CORP COM 31428X106 2218 7810 SH SOLE 7810 0 0 GENERAC HLDGS INC COM 368736104 13252 40470 SH SOLE 40470 0 0 JACOBS ENGR GROUP INC COM 469814107 202 1560 SH SOLE 1560 0 0 SOUTHWEST AIRLS CO COM 844741108 2262 37050 SH SOLE 37050 0 0 LYFT INC CL A COM 55087P104 1352 21400 SH SOLE 21400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1596 6640 SH SOLE 6640 0 0 ROCKWELL AUTOMATION INC COM 773903109 4670 17595 SH SOLE 17595 0 0 ROPER TECHNOLOGIES INC COM 776696106 867 2150 SH SOLE 2150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1390 12090 SH SOLE 12090 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1264 7635 SH SOLE 7635 0 0 UNION PAC CORP COM 907818108 982 4455 SH SOLE 4455 0 0 UPWORK INC COM 91688F104 1968 43965 SH SOLE 43965 0 0 UNITED RENTALS INC COM 911363109 3080 9354 SH SOLE 9354 0 0 BRP INC COM SUN VTG 05577W200 21326 246100 SH SOLE 108100 0 138000 GILDAN ACTIVEWEAR INC COM 375916103 5273 172405 SH SOLE 172405 0 0 MAGNA INTL INC COM 559222401 66169 751785 SH SOLE 492285 0 259500 AIRBNB INC COM CL A 009066101 1326 7058 SH SOLE 7058 0 0 AMAZON COM INC COM 023135106 2308 746 SH SOLE 746 0 0 APTIV PLC SHS G6095L109 3228 23410 SH SOLE 23410 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 1012 SH SOLE 1012 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1208 850 SH SOLE 850 0 0 DOLLAR GEN CORP NEW COM 256677105 3488 17215 SH SOLE 17215 0 0 D R HORTON INC COM 23331A109 3849 43190 SH SOLE 43190 0 0 GARMIN LTD SHS H2906T109 2385 18088 SH SOLE 18088 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 200 11400 SH SOLE 11400 0 0 HOME DEPOT INC COM 437076102 273 895 SH SOLE 895 0 0 JD.COM INC SPON ADR CL A 47215P106 2895 34330 SH SOLE 34330 0 0 LENNAR CORP CL A 526057104 1701 16800 SH SOLE 16800 0 0 LOWES COS INC COM 548661107 432 2270 SH SOLE 2270 0 0 MERCADOLIBRE INC COM 58733R102 1864 1266 SH SOLE 1266 0 0 POOL CORP COM 73278L105 2444 7080 SH SOLE 7080 0 0 FERRARI N V COM N3167Y103 3345 15985 SH SOLE 15985 0 0 SONY CORP SPONSORED ADR 835699307 3023 28520 SH SOLE 28520 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 779 14470 SH SOLE 14470 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1251 41880 SH SOLE 41880 0 0 SUNOPTA INC COM 8676EP108 9390 635500 SH SOLE 270840 0 364660 COLGATE PALMOLIVE CO COM 194162103 378 4800 SH SOLE 4800 0 0 COSTCO WHSL CORP NEW COM 22160K105 939 2665 SH SOLE 2665 0 0 FRESHPET INC COM 358039105 4444 27980 SH SOLE 27980 0 0 BAUSCH HEALTH COS INC COM 071734107 5986 188800 SH SOLE 31800 0 157000 CHARLES RIV LABS INTL INC COM 159864107 207 715 SH SOLE 715 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 268 3200 SH SOLE 3200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1070 11630 SH SOLE 11630 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 501 678 SH SOLE 678 0 0 JOHNSON & JOHNSON COM 478160104 657 4000 SH SOLE 4000 0 0 LHC GROUP INC COM 50187A107 2373 12410 SH SOLE 12410 0 0 LILLY ELI & CO COM 532457108 1547 8280 SH SOLE 8280 0 0 MASIMO CORP COM 574795100 5459 23770 SH SOLE 23770 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 705 610 SH SOLE 610 0 0 NOVO-NORDISK A S ADR 670100205 1435 21290 SH SOLE 21290 0 0 TELADOC HEALTH INC COM 87918A105 289 1592 SH SOLE 1592 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 901 1975 SH SOLE 1975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3531 9490 SH SOLE 9490 0 0 ZOETIS INC CL A 98978V103 8301 52710 SH SOLE 52710 0 0 BANK MONTREAL QUE COM 063671101 103049 1156800 SH SOLE 678300 0 478500 BANK NOVA SCOTIA B C COM 064149107 25509 408010 SH SOLE 408010 0 0 CANADIAN IMP BK COMM COM 136069101 94363 964335 SH SOLE 647335 0 317000 MANULIFE FINL CORP COM 56501R106 58051 2700650 SH SOLE 1485650 0 1215000 ROYAL BK CDA COM 780087102 197319 2141437 SH SOLE 1421437 0 720000 SUN LIFE FINANCIAL INC. COM 866796105 37392 740360 SH SOLE 289360 0 451000 TORONTO DOMINION BK ONT COM NEW 891160509 155378 2383937 SH SOLE 1420515 0 963422 ALLY FINL INC COM 02005N100 1757 38860 SH SOLE 38860 0 0 BK OF AMERICA CORP COM 060505104 2892 74750 SH SOLE 74750 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1370 58000 SH SOLE 58000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1947 15300 SH SOLE 15300 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 287 23930 SH SOLE 23930 0 0 FIFTH THIRD BANCORP COM 316773100 4740 126565 SH SOLE 126565 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3427 10480 SH SOLE 10480 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2083 26815 SH SOLE 26815 0 0 HOULIHAN LOKEY INC CL A 441593100 3877 58290 SH SOLE 58290 0 0 JPMORGAN CHASE & CO COM 46625H100 3425 22500 SH SOLE 22500 0 0 MARSH & MCLENNAN COS INC COM 571748102 2264 18585 SH SOLE 18585 0 0 MSCI INC COM 55354G100 9597 22890 SH SOLE 22890 0 0 NASDAQ INC COM 631103108 217 1470 SH SOLE 1470 0 0 BANK OZK COM 06417N103 2665 65230 SH SOLE 65230 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2428 36310 SH SOLE 36310 0 0 S&P GLOBAL INC COM 78409V104 1323 3750 SH SOLE 3750 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 7156 515705 SH SOLE 455625 0 60080 DOCEBO INC COM 25609L105 4879 113615 SH SOLE 89155 0 24460 DESCARTES SYS GROUP INC COM 249906108 20024 328417 SH SOLE 166417 0 162000 CGI INC CL A SUB VTG 12532H104 28434 341570 SH SOLE 129070 0 212500 SHOPIFY INC CL A 82509L107 134581 121978 SH SOLE 83878 0 38100 TELUS INTL CDA INC SUB VTG SHS 87975H100 15314 544750 SH SOLE 297250 0 247500 APPLE INC COM 037833100 828 6780 SH SOLE 6780 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628 2275 SH SOLE 2275 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 314 660 SH SOLE 660 0 0 ALTAIR ENGR INC COM CL A 021369103 1134 18125 SH SOLE 18125 0 0 ADVANCED MICRO DEVICES INC COM 007903107 451 5740 SH SOLE 5740 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2460 3985 SH SOLE 3985 0 0 BROADCOM INC COM 11135F101 1704 3675 SH SOLE 3675 0 0 BILL COM HLDGS INC COM 090043100 2321 15950 SH SOLE 15950 0 0 FAIR ISAAC CORP COM 303250104 250 515 SH SOLE 515 0 0 GLOBANT S A COM L44385109 3919 18875 SH SOLE 18875 0 0 LAM RESEARCH CORP COM 512807108 1551 2605 SH SOLE 2605 0 0 MONOLITHIC PWR SYS INC COM 609839105 3412 9660 SH SOLE 9660 0 0 MICROSOFT CORP COM 594918104 12480 52931 SH SOLE 52931 0 0 CLOUDFLARE INC CL A COM 18915M107 1260 17935 SH SOLE 17935 0 0 SERVICENOW INC COM 81762P102 548 1095 SH SOLE 1095 0 0 NVIDIA CORPORATION COM 67066G104 4135 7745 SH SOLE 7745 0 0 PAYPAL HLDGS INC COM 70450Y103 528 2175 SH SOLE 2175 0 0 RINGCENTRAL INC CL A 76680R206 3847 12915 SH SOLE 12915 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2551 8875 SH SOLE 8875 0 0 ATLASSIAN CORP PLC CL A G06242104 1408 6680 SH SOLE 6680 0 0 VISA INC COM CL A 92826C839 3313 15645 SH SOLE 15645 0 0 WORKDAY INC CL A 98138H101 401 1615 SH SOLE 1615 0 0 WNS HLDGS LTD SPON ADR 92932M101 389 5373 SH SOLE 5373 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2916 6010 SH SOLE 6010 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22719 493000 SH SOLE 189000 0 304000 TELUS CORPORATION COM 87971M103 37765 1897295 SH SOLE 951295 0 946000 ACTIVISION BLIZZARD INC COM 00507V109 412 4425 SH SOLE 4425 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 324 525 SH SOLE 525 0 0 ELECTRONIC ARTS INC COM 285512109 229 1690 SH SOLE 1690 0 0 ALPHABET INC CAP STK CL A 02079K305 1433 695 SH SOLE 695 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 215 5200 SH SOLE 5200 0 0 NETEASE INC SPONSORED ADS 64110W102 2100 20335 SH SOLE 20335 0 0 PEARSON PLC SPONSORED ADR 705015105 203 19000 SH SOLE 19000 0 0 SEA LTD SPONSORD ADS 81141R100 4666 20900 SH SOLE 20900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 291 5000 SH SOLE 5000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6565 414625 SH SOLE 414625 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37576 880750 SH SOLE 606250 0 274500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16993 318500 SH SOLE 122000 0 196500 NEXTERA ENERGY INC COM 65339F101 1914 25313 SH SOLE 25313 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2134 21730 SH SOLE 11194 0 10536 FIRSTSERVICE CORP NEW COM 33767E202 51260 345551 SH SOLE 201051 0 144500 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 865 14235 SH SOLE 14235 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2420 72600 SH SOLE 72600 0 0 AMERICOLD RLTY TR COM 03064D108 231 5995 SH SOLE 5995 0 0 ISHARES TR PFD AND INCM SEC 464288687 349 9090 SH SOLE 9090 0 0