0001938757-23-000014.txt : 20230310 0001938757-23-000014.hdr.sgml : 20230310 20230310104504 ACCESSION NUMBER: 0001938757-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 23722114 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 12-31-2020 12-31-2020 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 Chief Compliance Officer 514 906-0667 Mathieu Tanguay Montreal A8 03-10-2023 0 157 1756359 false
INFORMATION TABLE 2 12-31-2020.xml ISHARES TR MSCI EAFE ETF 464287465 1441 19750 SH SOLE 19750 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2308 14580 SH SOLE 14580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 695 1860 SH SOLE 1860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3629 10560 SH SOLE 10560 0 0 CANADIAN NAT RES LTD COM 136385101 56456 2349769 SH SOLE 1432769 0 917000 CRESCENT PT ENERGY CORP COM 22576C101 5253 2251750 SH SOLE 2251750 0 0 ENBRIDGE INC COM 29250N105 6500 203291 SH SOLE 203291 0 0 ENERPLUS CORP COM 292766102 1876 600000 SH SOLE 600000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2213 226503 SH SOLE 133311 0 93192 PEMBINA PIPELINE CORP COM 706327103 1445 61120 SH SOLE 61120 0 0 SUNCOR ENERGY INC NEW COM 867224107 20314 1211407 SH SOLE 345055 0 866352 TC ENERGY CORP COM 87807B107 3918 96400 SH SOLE 96400 0 0 BARRICK GOLD CORP COM 067901108 34935 1533785 SH SOLE 977785 0 556000 AGNICO EAGLE MINES LTD COM 008474108 43123 612840 SH SOLE 366340 0 246500 ALAMOS GOLD INC NEW COM CL A 011532108 1517 173700 SH SOLE 173700 0 0 B2GOLD CORP COM 11777Q209 25494 4552440 SH SOLE 2892440 0 1660000 FRANCO NEV CORP COM 351858105 2786 22225 SH SOLE 22225 0 0 KINROSS GOLD CORP COM 496902404 25601 3489840 SH SOLE 1849840 0 1640000 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4775 380420 SH SOLE 380420 0 0 METHANEX CORP COM 59151K108 16425 357539 SH SOLE 137500 0 220039 NEW GOLD INC CDA COM 644535106 180 81800 SH SOLE 81800 0 0 NUTRIEN LTD COM 67077M108 41986 872910 SH SOLE 484910 0 388000 PAN AMERN SILVER CORP COM 697900108 17575 509710 SH SOLE 509710 0 0 SILVERCREST METALS INC COM 828363101 3201 287230 SH SOLE 183260 0 103970 SSR MNG INC COM 784730103 564 28074 SH SOLE 28074 0 0 TECK RESOURCES LTD CL B 878742204 22897 1262000 SH SOLE 364000 0 898000 TASEKO MINES LTD COM 876511106 483 370450 SH SOLE 370450 0 0 AIR PRODS & CHEMS INC COM 009158106 1981 7250 SH SOLE 7250 0 0 NEWMONT CORP COM 651639106 847 14150 SH SOLE 14150 0 0 SHERWIN WILLIAMS CO COM 824348106 1955 2660 SH SOLE 2660 0 0 BALLARD PWR SYS INC NEW COM 058586108 45620 1950410 SH SOLE 1411790 0 538620 CANADIAN NATL RY CO COM 136375102 614 5590 SH SOLE 5590 0 0 CANADIAN PAC RY LTD COM 13645T100 98996 285467 SH SOLE 185967 0 99500 RITCHIE BROS AUCTIONEERS COM 767744105 45697 657566 SH SOLE 412637 0 244929 TFI INTL INC COM 87241L109 45098 876219 SH SOLE 571614 0 304605 THOMSON REUTERS CORP. COM NEW 884903709 5621 68690 SH SOLE 68690 0 0 WASTE CONNECTIONS INC COM 94106B101 24809 242002 SH SOLE 105002 0 137000 CARRIER GLOBAL CORPORATION COM 14448C104 1882 49895 SH SOLE 49895 0 0 CINTAS CORP COM 172908105 244 690 SH SOLE 690 0 0 CASELLA WASTE SYS INC CL A 147448104 383 6180 SH SOLE 6180 0 0 EMERSON ELEC CO COM 291011104 1562 19430 SH SOLE 19430 0 0 EXPONENT INC COM 30214U102 326 3620 SH SOLE 3620 0 0 FASTENAL CO COM 311900104 2929 59985 SH SOLE 59985 0 0 FUELCELL ENERGY INC COM 35952H601 1169 104700 SH SOLE 104700 0 0 FEDEX CORP COM 31428X106 1257 4840 SH SOLE 4840 0 0 GENERAC HLDGS INC COM 368736104 11051 48595 SH SOLE 48595 0 0 SOUTHWEST AIRLS CO COM 844741108 929 19925 SH SOLE 19925 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1335 6840 SH SOLE 6840 0 0 ROCKWELL AUTOMATION INC COM 773903109 3256 12980 SH SOLE 12980 0 0 ROPER TECHNOLOGIES INC COM 776696106 2981 6915 SH SOLE 6915 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 867 5975 SH SOLE 5975 0 0 UNION PAC CORP COM 907818108 944 4535 SH SOLE 4535 0 0 UPWORK INC COM 91688F104 1628 47165 SH SOLE 47165 0 0 UNITED RENTALS INC COM 911363109 239 1030 SH SOLE 1030 0 0 BRP INC COM SUN VTG 05577W200 2249 34045 SH SOLE 34045 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19827 709305 SH SOLE 388305 0 321000 MAGNA INTL INC COM 559222401 43074 608605 SH SOLE 349105 0 259500 AMAZON COM INC COM 023135106 3850 1182 SH SOLE 1182 0 0 APTIV PLC SHS G6095L109 1617 12410 SH SOLE 12410 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 1812 SH SOLE 1812 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1179 850 SH SOLE 850 0 0 DOLLAR GEN CORP NEW COM 256677105 4163 19795 SH SOLE 19795 0 0 D R HORTON INC COM 23331A109 1188 17240 SH SOLE 17240 0 0 GARMIN LTD SHS H2906T109 2198 18370 SH SOLE 18370 0 0 HOME DEPOT INC COM 437076102 1468 5525 SH SOLE 5525 0 0 JD.COM INC SPON ADR CL A 47215P106 3088 35130 SH SOLE 35130 0 0 LOWES COS INC COM 548661107 364 2270 SH SOLE 2270 0 0 MERCADOLIBRE INC COM 58733R102 2087 1246 SH SOLE 1246 0 0 POOL CORP COM 73278L105 3334 8950 SH SOLE 8950 0 0 FERRARI N V COM N3167Y103 2866 12485 SH SOLE 12485 0 0 SONY CORP SPONSORED ADR 835699307 1104 10920 SH SOLE 10920 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 588 8220 SH SOLE 8220 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 789 28080 SH SOLE 28080 0 0 SUNOPTA INC COM 8676EP108 475 40700 SH SOLE 40700 0 0 COLGATE PALMOLIVE CO COM 194162103 410 4800 SH SOLE 4800 0 0 COSTCO WHSL CORP NEW COM 22160K105 7421 19695 SH SOLE 19695 0 0 FRESHPET INC COM 358039105 3888 27380 SH SOLE 27380 0 0 HORMEL FOODS CORP COM 440452100 380 8155 SH SOLE 8155 0 0 ALTRIA GROUP INC COM 02209S103 287 7000 SH SOLE 7000 0 0 PROCTER AND GAMBLE CO COM 742718109 980 7040 SH SOLE 7040 0 0 AMGEN INC COM 031162100 203 885 SH SOLE 885 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 292 3200 SH SOLE 3200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 851 11630 SH SOLE 11630 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 555 678 SH SOLE 678 0 0 JOHNSON & JOHNSON COM 478160104 630 4000 SH SOLE 4000 0 0 LHC GROUP INC COM 50187A107 2647 12410 SH SOLE 12410 0 0 LILLY ELI & CO COM 532457108 1398 8280 SH SOLE 8280 0 0 MASIMO CORP COM 574795100 6514 24270 SH SOLE 24270 0 0 NOVO-NORDISK A S ADR 670100205 963 13790 SH SOLE 13790 0 0 TELADOC HEALTH INC COM 87918A105 812 4063 SH SOLE 4063 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 920 1975 SH SOLE 1975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2425 6915 SH SOLE 6915 0 0 ZOETIS INC CL A 98978V103 8724 52710 SH SOLE 52710 0 0 BANK MONTREAL QUE COM 063671101 78966 1038850 SH SOLE 675850 0 363000 BANK NOVA SCOTIA B C COM 064149107 22215 411110 SH SOLE 411110 0 0 CANADIAN IMP BK COMM COM 136069101 70438 824892 SH SOLE 589892 0 235000 ROYAL BK CDA COM 780087102 165541 2015172 SH SOLE 1387672 0 627500 SUN LIFE FINANCIAL INC. COM 866796105 32513 731360 SH SOLE 280360 0 451000 TORONTO DOMINION BK ONT COM NEW 891160509 107649 1905710 SH SOLE 1096710 0 809000 BK OF AMERICA CORP COM 060505104 1538 50750 SH SOLE 50750 0 0 FIFTH THIRD BANCORP COM 316773100 1417 51395 SH SOLE 51395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1077 4085 SH SOLE 4085 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 709 9815 SH SOLE 9815 0 0 HOULIHAN LOKEY INC CL A 441593100 1868 27780 SH SOLE 27780 0 0 JPMORGAN CHASE & CO COM 46625H100 1818 14310 SH SOLE 14310 0 0 MARSH & MCLENNAN COS INC COM 571748102 2267 19374 SH SOLE 19374 0 0 MSCI INC COM 55354G100 10199 22840 SH SOLE 22840 0 0 BANK OZK COM 06417N103 1430 45745 SH SOLE 45745 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2100 32010 SH SOLE 32010 0 0 S&P GLOBAL INC COM 78409V104 1233 3750 SH SOLE 3750 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 6524 548313 SH SOLE 496305 0 52008 DOCEBO INC COM 25609L105 7384 113605 SH SOLE 94725 0 18880 DESCARTES SYS GROUP INC COM 249906108 25888 442717 SH SOLE 201717 0 241000 CGI INC CL A SUB VTG 12532H104 28005 353070 SH SOLE 139070 0 214000 SHOPIFY INC CL A 82509L107 185270 164115 SH SOLE 106915 0 57200 APPLE INC COM 037833100 900 6780 SH SOLE 6780 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 2315 SH SOLE 2315 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 870 1740 SH SOLE 1740 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 501 4775 SH SOLE 4775 0 0 ADVANCED MICRO DEVICES INC COM 007903107 526 5740 SH SOLE 5740 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1944 3985 SH SOLE 3985 0 0 BROADCOM INC COM 11135F101 1673 3820 SH SOLE 3820 0 0 BILL COM HLDGS INC COM 090043100 1256 9200 SH SOLE 9200 0 0 GLOBANT S A COM L44385109 4065 18680 SH SOLE 18680 0 0 LAM RESEARCH CORP COM 512807108 1270 2690 SH SOLE 2690 0 0 MONOLITHIC PWR SYS INC COM 609839105 3485 9515 SH SOLE 9515 0 0 MICROSOFT CORP COM 594918104 11859 53320 SH SOLE 53320 0 0 CLOUDFLARE INC CL A COM 18915M107 1363 17935 SH SOLE 17935 0 0 SERVICENOW INC COM 81762P102 883 1605 SH SOLE 1605 0 0 NVIDIA CORPORATION COM 67066G104 4110 7870 SH SOLE 7870 0 0 PAYPAL HLDGS INC COM 70450Y103 457 1950 SH SOLE 1950 0 0 RINGCENTRAL INC CL A 76680R206 9256 24425 SH SOLE 24425 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2832 8875 SH SOLE 8875 0 0 ATLASSIAN CORP PLC CL A G06242104 1562 6680 SH SOLE 6680 0 0 VISA INC COM CL A 92826C839 2042 9335 SH SOLE 9335 0 0 WORKDAY INC CL A 98138H101 387 1615 SH SOLE 1615 0 0 WNS HLDGS LTD SPON ADR 92932M101 387 5373 SH SOLE 5373 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2293 5965 SH SOLE 5965 0 0 TELUS CORPORATION COM 87971M103 31501 1590895 SH SOLE 644895 0 946000 ACTIVISION BLIZZARD INC COM 00507V109 411 4425 SH SOLE 4425 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 347 525 SH SOLE 525 0 0 ELECTRONIC ARTS INC COM 285512109 243 1690 SH SOLE 1690 0 0 ALPHABET INC CAP STK CL A 02079K305 1218 695 SH SOLE 695 0 0 NETEASE INC SPONSORED ADS 64110W102 1411 14735 SH SOLE 14735 0 0 PEARSON PLC SPONSORED ADR 705015105 174 19000 SH SOLE 19000 0 0 SEA LTD SPONSORD ADS 81141R100 3540 17785 SH SOLE 17785 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 294 5000 SH SOLE 5000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 8290 503825 SH SOLE 503825 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39117 906351 SH SOLE 630351 0 276000 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 234 4019 SH SOLE 4019 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16052 324500 SH SOLE 126500 0 198000 NEXTERA ENERGY INC COM 65339F101 2670 34613 SH SOLE 34613 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1706 19170 SH SOLE 11194 0 7976 FIRSTSERVICE CORP NEW COM 33767E202 37536 274311 SH SOLE 128811 0 145500 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12135 198335 SH SOLE 187975 0 10360 AMERICOLD RLTY TR COM 03064D108 459 12295 SH SOLE 12295 0 0 ISHARES TR PFD AND INCM SEC 464288687 406 10550 SH SOLE 10550 0 0