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
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03-31-2021
03-31-2021
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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
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19675
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TR UNIT
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737
1860
SH
SOLE
1860
0
0
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10580
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10580
0
0
CAMECO CORP
COM
13321L108
24494
1478000
SH
SOLE
498000
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980000
CANADIAN NAT RES LTD
COM
136385101
51555
1668725
SH
SOLE
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0
778634
CRESCENT PT ENERGY CORP
COM
22576C101
29065
6974999
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SOLE
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2505149
ENBRIDGE INC
COM
29250N105
12142
333531
SH
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333531
0
0
ENERPLUS CORP
COM
292766102
4014
800000
SH
SOLE
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0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
2676
248501
SH
SOLE
133311
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115190
PEMBINA PIPELINE CORP
COM
706327103
1764
61120
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61120
0
0
SUNCOR ENERGY INC NEW
COM
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28621
1370040
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SOLE
343669
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1026371
TC ENERGY CORP
COM
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2428
53000
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SOLE
53000
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VALERO ENERGY CORP
COM
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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
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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