0001938757-22-000009.txt : 20221020
0001938757-22-000009.hdr.sgml : 20221020
20221020150305
ACCESSION NUMBER: 0001938757-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221020
DATE AS OF CHANGE: 20221020
EFFECTIVENESS DATE: 20221020
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22571
FILM NUMBER: 221321042
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001938757
XXXXXXXX
09-30-2022
09-30-2022
Triasima Portfolio Management inc.
900 DE MAISONNEUVE BLVD. WEST
SUITE 2520
MONTREAL
A8
H3A 0A8
13F HOLDINGS REPORT
028-22571
N
Andre R Chabot
CEO
514-906-0667
Andre R Chabot
Montreal
Z4
10-20-2022
0
127
181041
false
INFORMATION TABLE
2
09-30-2022.xml
AFLAC INC
COM
001055102
1752
30905
SH
SOLE
30905
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13
206
SH
SOLE
206
0
0
ALLSTATE CORP
COM
020002101
1294
10300
SH
SOLE
10300
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
48
351
SH
SOLE
351
0
0
ALPHABET INC
CAP STK CL C
02079K305
2155
22345
SH
SOLE
22345
0
0
ALTRIA GROUP INC
COM
02209S103
143
3500
SH
SOLE
3500
0
0
AMERICAN EXPRESS CO
COM
025816109
119
875
SH
SOLE
875
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4494
32926
SH
SOLE
32926
0
0
ANTHEM INC
COM
036752103
4902
10702
SH
SOLE
10702
0
0
APPLE INC
COM
037833100
881
6320
SH
SOLE
6320
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
50
SH
SOLE
50
0
0
AUTOZONE INC
COM
053332102
5379
2490
SH
SOLE
2490
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
35
575
SH
SOLE
575
0
0
BERKLEY W R CORP
COM
084423102
3642
55920
SH
SOLE
55920
0
0
BLOCK H & R INC
COM
093671105
5324
124100
SH
SOLE
124100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
80
1110
SH
SOLE
1110
0
0
BROADCOM INC
COM
11135F101
372
830
SH
SOLE
830
0
0
BROWN & BROWN INC
COM
115236101
1847
30285
SH
SOLE
30285
0
0
CF INDS HLDGS INC
COM
125269100
1483
15275
SH
SOLE
15275
0
0
CMS ENERGY CORP
COM
125896100
253
4300
SH
SOLE
4300
0
0
CVS HEALTH CORP
COM
126650100
3010
31300
SH
SOLE
31300
0
0
CACI INTL INC
CL A
127190304
41
155
SH
SOLE
155
0
0
CASELLA WASTE SYS INC
CL A
147448104
341
4430
SH
SOLE
4430
0
0
CENTENE CORP DEL
COM
15135B101
3007
38325
SH
SOLE
38325
0
0
CISCO SYS INC
COM
17275R102
12
307
SH
SOLE
307
0
0
CINTAS CORP
COM
172908105
223
570
SH
SOLE
570
0
0
COLGATE PALMOLIVE CO
COM
194162103
170
2400
SH
SOLE
2400
0
0
COMMERCIAL METALS CO
COM
201723103
35
975
SH
SOLE
975
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5585
11726
SH
SOLE
11726
0
0
DEVON ENERGY CORP NEW
COM
25179M103
871
14370
SH
SOLE
14370
0
0
DISNEY WALT CO
COM
254687106
10
100
SH
SOLE
100
0
0
DOLLAR TREE INC
COM
256746108
4888
35610
SH
SOLE
35610
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15
185
SH
SOLE
185
0
0
ENCORE WIRE CORP
COM
292562105
754
6470
SH
SOLE
6470
0
0
ENPHASE ENERGY INC
COM
29355A107
2675
9559
SH
SOLE
9559
0
0
EXELON CORP
COM
30161N101
2692
71259
SH
SOLE
71259
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8
89
SH
SOLE
89
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1738
9978
SH
SOLE
9978
0
0
FB FINL CORP
COM
30257X104
22
570
SH
SOLE
570
0
0
FTI CONSULTING INC
COM
302941109
4131
24720
SH
SOLE
24720
0
0
FACEBOOK INC
CL A
30303M102
13
93
SH
SOLE
93
0
0
FIFTH THIRD BANCORP
COM
316773100
81
2500
SH
SOLE
2500
0
0
FORTINET INC
COM
34959E109
12
250
SH
SOLE
250
0
0
GENERAC HLDGS INC
COM
368736104
11
60
SH
SOLE
60
0
0
GENUINE PARTS CO
COM
372460105
2308
15330
SH
SOLE
15330
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3695
110055
SH
SOLE
110055
0
0
HAWKINS INC
COM
420261109
25
635
SH
SOLE
635
0
0
HERSHEY CO
COM
427866108
4845
21790
SH
SOLE
21790
0
0
HOME DEPOT INC
COM
437076102
1280
4600
SH
SOLE
4600
0
0
HOULIHAN LOKEY INC
CL A
441593100
114
1500
SH
SOLE
1500
0
0
HUBBELL INC
COM
443510607
1673
7440
SH
SOLE
7440
0
0
HYATT HOTELS CORP
COM CL A
448579102
289
3545
SH
SOLE
3545
0
0
IDEXX LABS INC
COM
45168D104
6
19
SH
SOLE
19
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4
15
SH
SOLE
15
0
0
INTUIT
COM
461202103
3131
8017
SH
SOLE
8017
0
0
IRON MTN INC NEW
COM
46284V101
1343
30285
SH
SOLE
30285
0
0
ISHARES TR
S&P 100 ETF
464288257
2
30
SH
SOLE
30
0
0
JPMORGAN CHASE & CO
COM
46625H100
2650
25150
SH
SOLE
25150
0
0
JOHNSON & JOHNSON
COM
478160104
1058
6425
SH
SOLE
6425
0
0
KEURIG DR PEPPER INC
COM
49271V100
2050
56740
SH
SOLE
56740
0
0
KINSALE CAP GROUP INC
COM
49714P108
1794
6965
SH
SOLE
6965
0
0
LEXINGTON REALTY TRUST
COM
529043101
94
10211
SH
SOLE
10211
0
0
LIBERTY MEDIA CORP DEL
COM SR A
531229854
583
9880
SH
SOLE
9880
0
0
LILLY ELI & CO
COM
532457108
7516
23048
SH
SOLE
23048
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
140
1825
SH
SOLE
1825
0
0
LOCKHEED MARTIN CORP
COM
539830109
225
578
SH
SOLE
578
0
0
LOWES COS INC
COM
548661107
430
2270
SH
SOLE
2270
0
0
MSCI INC
COM
55354G100
2288
5380
SH
SOLE
5380
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
15
730
SH
SOLE
730
0
0
MARATHON PETE CORP
COM
56585A102
1583
15801
SH
SOLE
15801
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4930
32745
SH
SOLE
32745
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14
322
SH
SOLE
322
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16
56
SH
SOLE
56
0
0
MCKESSON CORP
COM
58155Q103
5926
17290
SH
SOLE
17290
0
0
MICROSOFT CORP
COM
594918104
7885
33569
SH
SOLE
33569
0
0
MICRON TECHNOLOGY INC
COM
595112103
9
187
SH
SOLE
187
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
61
2227
SH
SOLE
2227
0
0
MONOLITHIC PWR SYS INC
COM
609839105
334
910
SH
SOLE
910
0
0
MOSAIC CO NEW
COM
61945C103
271
5560
SH
SOLE
5560
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16
73
SH
SOLE
73
0
0
MR COOPER GROUP INC
COM
62482R107
30
730
SH
SOLE
730
0
0
MURPHY USA INC
COM
626755102
3965
14300
SH
SOLE
14300
0
0
NASDAQ INC
COM
631103108
64
1125
SH
SOLE
1125
0
0
NETSCOUT SYS INC
COM
64115T104
2834
89715
SH
SOLE
89715
0
0
NEXTERA ENERGY INC
COM
65339F101
17
214
SH
SOLE
214
0
0
NORTHROP GRUMMAN CORP
COM
666807102
568
1197
SH
SOLE
1197
0
0
NVIDIA CORPORATION
COM
67066G104
2164
17676
SH
SOLE
17676
0
0
OTTER TAIL CORP
COM
689648103
292
4710
SH
SOLE
4710
0
0
OVINTIV INC
COM
69047Q102
469
10120
SH
SOLE
10120
0
0
PALO ALTO NETWORKS INC
COM
697435105
4286
25947
SH
SOLE
25947
0
0
PARK NATL CORP
COM
700658107
139
1110
SH
SOLE
1110
0
0
PAYCHEX INC
COM
704326107
2931
25902
SH
SOLE
25902
0
0
PAYSIGN INC
COM
70451A104
20
8420
SH
SOLE
8420
0
0
PEPSICO INC
COM
713448108
4
25
SH
SOLE
25
0
0
PROCTER AND GAMBLE CO
COM
742718109
1572
12349
SH
SOLE
12349
0
0
PURE STORAGE INC
CL A
74624M102
14
499
SH
SOLE
499
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13
156
SH
SOLE
156
0
0
REPUBLIC SVCS INC
COM
760759100
1295
9440
SH
SOLE
9440
0
0
ROPER TECHNOLOGIES INC
COM
776696106
360
993
SH
SOLE
993
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
638
1770
SH
SOLE
1770
0
0
SCHWAB CHARLES CORP
COM
808513105
13
181
SH
SOLE
181
0
0
SERVICENOW INC
COM
81762P102
16
42
SH
SOLE
42
0
0
SNOWFLAKE INC
CL A
833445109
17
98
SH
SOLE
98
0
0
SYNOPSYS INC
COM
871607107
297
963
SH
SOLE
963
0
0
TRI POINTE HOMES INC
COM
87265H109
13
845
SH
SOLE
845
0
0
TESLA INC
COM
88160R101
31
116
SH
SOLE
116
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
897
1754
SH
SOLE
1754
0
0
TRACTOR SUPPLY CO
COM
892356106
31
167
SH
SOLE
167
0
0
TRINITY INDS INC
COM
896522109
14
640
SH
SOLE
640
0
0
UNION PAC CORP
COM
907818108
1012
5153
SH
SOLE
5153
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10373
20366
SH
SOLE
20366
0
0
UNUM GROUP
COM
91529Y106
10509
268570
SH
SOLE
268570
0
0
VALERO ENERGY CORP
COM
91913Y100
9
85
SH
SOLE
85
0
0
VALMONT INDS INC
COM
920253101
23
85
SH
SOLE
85
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C664
470
7000
SH
SOLE
7000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3184
9617
SH
SOLE
9617
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
191
5000
SH
SOLE
5000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5431
18600
SH
SOLE
18600
0
0
VISA INC
COM CL A
92826C839
18
100
SH
SOLE
100
0
0
W & T OFFSHORE INC
COM
92922P106
56
9500
SH
SOLE
9500
0
0
WP CAREY INC
COM
92936U109
3211
45623
SH
SOLE
45623
0
0
WARRIOR MET COAL INC
COM
93627C101
106
3680
SH
SOLE
3680
0
0
WORKDAY INC
CL A
98138H101
100
650
SH
SOLE
650
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
13
321
SH
SOLE
321
0
0
AON PLC
SHS CL A
G0403H108
122
450
SH
SOLE
450
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10
40
SH
SOLE
40
0
0
NOBLE CORP NEW
SHS
G6610J209
31
1035
SH
SOLE
1035
0
0