0001938757-23-000018.txt : 20230310
0001938757-23-000018.hdr.sgml : 20230310
20230310105900
ACCESSION NUMBER: 0001938757-23-000018
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
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: 23722202
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
12-31-2021
12-31-2021
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
153
2072644
false
INFORMATION TABLE
2
12-31-2021.xml
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
2337
46460
SH
SOLE
46460
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1694
21526
SH
SOLE
21526
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
629
7000
SH
SOLE
7000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
883
1860
SH
SOLE
1860
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4282
9808
SH
SOLE
9808
0
0
CAMECO CORP
COM
13321L108
36466
1676250
SH
SOLE
1049250
0
627000
CANADIAN NAT RES LTD
COM
136385101
61115
1449604
SH
SOLE
710604
0
739000
CRESCENT PT ENERGY CORP
COM
22576C101
2662
500000
SH
SOLE
500000
0
0
ENBRIDGE INC
COM
29250N105
21372
548371
SH
SOLE
548371
0
0
IMPERIAL OIL LTD
COM NEW
453038408
42976
1194317
SH
SOLE
624287
0
570030
NORTH AMERN CONSTR GROUP LTD
COM
656811106
4077
269345
SH
SOLE
119716
0
149629
SUNCOR ENERGY INC NEW
COM
867224107
29177
1168727
SH
SOLE
289727
0
879000
BP PLC
SPONSORED ADR
055622104
245
9195
SH
SOLE
9195
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
397
21060
SH
SOLE
21060
0
0
OVINTIV INC
COM
69047Q102
417
12375
SH
SOLE
12375
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
419
8470
SH
SOLE
8470
0
0
BARRICK GOLD CORP
COM
067901108
6063
319600
SH
SOLE
319600
0
0
FRANCO NEV CORP
COM
351858105
26606
192815
SH
SOLE
111815
0
81000
KINROSS GOLD CORP
COM
496902404
21560
3724000
SH
SOLE
1284000
0
2440000
KIRKLAND LAKE GOLD LTD
COM
49741E100
19001
454439
SH
SOLE
157439
0
297000
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
7154
246330
SH
SOLE
85330
0
161000
NUTRIEN LTD
COM
67077M108
73858
984820
SH
SOLE
577320
0
407500
TECK RESOURCES LTD
CL B
878742204
36707
1277440
SH
SOLE
789940
0
487500
TASEKO MINES LTD
COM
876511106
451
219850
SH
SOLE
219850
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
31668
332685
SH
SOLE
164685
0
168000
ALCOA CORP
COM
013872106
2500
41955
SH
SOLE
41955
0
0
CF INDS HLDGS INC
COM
125269100
394
5565
SH
SOLE
5565
0
0
SHERWIN WILLIAMS CO
COM
824348106
437
1242
SH
SOLE
1242
0
0
CANADIAN NATL RY CO
COM
136375102
460
3750
SH
SOLE
3750
0
0
CANADIAN PAC RY LTD
COM
13645T100
39265
547150
SH
SOLE
194150
0
353000
STANTEC INC
COM
85472N109
42309
754745
SH
SOLE
385745
0
369000
TFI INTL INC
COM
87241L109
57845
516927
SH
SOLE
360427
0
156500
THOMSON REUTERS CORP.
COM NEW
884903709
47417
397405
SH
SOLE
225905
0
171500
WASTE CONNECTIONS INC
COM
94106B101
37199
273547
SH
SOLE
105047
0
168500
CARRIER GLOBAL CORPORATION
COM
14448C104
2847
52485
SH
SOLE
52485
0
0
CINTAS CORP
COM
172908105
306
690
SH
SOLE
690
0
0
CASELLA WASTE SYS INC
CL A
147448104
393
4605
SH
SOLE
4605
0
0
EQUIFAX INC
COM
294429105
403
1375
SH
SOLE
1375
0
0
EMERSON ELEC CO
COM
291011104
3259
35055
SH
SOLE
35055
0
0
FASTENAL CO
COM
311900104
694
10840
SH
SOLE
10840
0
0
GENERAC HLDGS INC
COM
368736104
6185
17575
SH
SOLE
17575
0
0
JACOBS ENGR GROUP INC
COM
469814107
217
1560
SH
SOLE
1560
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2790
7785
SH
SOLE
7785
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8741
25056
SH
SOLE
25056
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1072
2180
SH
SOLE
2180
0
0
REPUBLIC SVCS INC
COM
760759100
2341
16790
SH
SOLE
16790
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6097
30180
SH
SOLE
30180
0
0
UNION PAC CORP
COM
907818108
2960
11748
SH
SOLE
11748
0
0
UNITED RENTALS INC
COM
911363109
3140
9450
SH
SOLE
9450
0
0
ENCORE WIRE CORP
COM
292562105
515
3600
SH
SOLE
3600
0
0
BRP INC
COM SUN VTG
05577W200
18916
216445
SH
SOLE
78945
0
137500
GILDAN ACTIVEWEAR INC
COM
375916103
32379
765435
SH
SOLE
575435
0
190000
MAGNA INTL INC
COM
559222401
16812
208250
SH
SOLE
74250
0
134000
ADVANCE AUTO PARTS INC
COM
00751Y106
2665
11110
SH
SOLE
11110
0
0
AIRBNB INC
COM CL A
009066101
1165
7000
SH
SOLE
7000
0
0
AMAZON COM INC
COM
023135106
347
104
SH
SOLE
104
0
0
AUTONATION INC
COM
05329W102
1005
8605
SH
SOLE
8605
0
0
APTIV PLC
SHS
G6095L109
3364
20395
SH
SOLE
20395
0
0
D R HORTON INC
COM
23331A109
1479
13640
SH
SOLE
13640
0
0
FORD MTR CO DEL
COM
345370860
1239
59640
SH
SOLE
59640
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
243
11400
SH
SOLE
11400
0
0
HOME DEPOT INC
COM
437076102
2218
5345
SH
SOLE
5345
0
0
LENNAR CORP
CL A
526057104
2825
24320
SH
SOLE
24320
0
0
LOWES COS INC
COM
548661107
587
2270
SH
SOLE
2270
0
0
POOL CORP
COM
73278L105
3717
6567
SH
SOLE
6567
0
0
FERRARI N V
COM
N3167Y103
4278
16530
SH
SOLE
16530
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3605
28520
SH
SOLE
28520
0
0
TARGET CORP
COM
87612E106
2019
8725
SH
SOLE
8725
0
0
TRACTOR SUPPLY CO
COM
892356106
3848
16128
SH
SOLE
16128
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
250
7800
SH
SOLE
7800
0
0
COLGATE PALMOLIVE CO
COM
194162103
205
2400
SH
SOLE
2400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1747
3077
SH
SOLE
3077
0
0
LAUDER ESTEE COS INC
CL A
518439104
801
2164
SH
SOLE
2164
0
0
KEURIG DR PEPPER INC
COM
49271V100
496
13450
SH
SOLE
13450
0
0
PROCTER AND GAMBLE CO
COM
742718109
1940
11860
SH
SOLE
11860
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1694
10610
SH
SOLE
10610
0
0
CHARLES RIV LABS INTL INC
COM
159864107
292
775
SH
SOLE
775
0
0
CATALENT INC
COM
148806102
3167
24735
SH
SOLE
24735
0
0
DANAHER CORPORATION
COM
235851102
655
1990
SH
SOLE
1990
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
470
3625
SH
SOLE
3625
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
807
7485
SH
SOLE
7485
0
0
IDEXX LABS INC
COM
45168D104
315
478
SH
SOLE
478
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
873
2430
SH
SOLE
2430
0
0
JOHNSON & JOHNSON
COM
478160104
684
4000
SH
SOLE
4000
0
0
LILLY ELI & CO
COM
532457108
5258
19035
SH
SOLE
19035
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
984
580
SH
SOLE
580
0
0
NOVO-NORDISK A S
ADR
670100205
5996
53538
SH
SOLE
53538
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1161
1740
SH
SOLE
1740
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7338
14614
SH
SOLE
14614
0
0
ZOETIS INC
CL A
98978V103
5240
21473
SH
SOLE
21473
0
0
BANK MONTREAL QUE
COM
063671101
116778
1087095
SH
SOLE
665095
0
422000
BANK NOVA SCOTIA B C
COM
064149107
72355
1024361
SH
SOLE
632361
0
392000
CANADIAN IMP BK COMM
COM
136069101
57609
495335
SH
SOLE
345335
0
150000
ROYAL BK CDA
COM
780087102
194745
1839087
SH
SOLE
1136587
0
702500
SUN LIFE FINANCIAL INC.
COM
866796105
38045
685030
SH
SOLE
263530
0
421500
TORONTO DOMINION BK ONT
COM NEW
891160509
169193
2211828
SH
SOLE
1309828
0
902000
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
2961
60630
SH
SOLE
60630
0
0
AFLAC INC
COM
001055102
3139
53765
SH
SOLE
53765
0
0
AMERICAN EXPRESS CO
COM
025816109
1125
6875
SH
SOLE
6875
0
0
BK OF AMERICA CORP
COM
060505104
3426
77000
SH
SOLE
77000
0
0
BROWN & BROWN INC
COM
115236101
2356
33530
SH
SOLE
33530
0
0
FIFTH THIRD BANCORP
COM
316773100
4941
113460
SH
SOLE
113460
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2846
7440
SH
SOLE
7440
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1158
17800
SH
SOLE
17800
0
0
HOULIHAN LOKEY INC
CL A
441593100
4480
43280
SH
SOLE
43280
0
0
JPMORGAN CHASE & CO
COM
46625H100
4826
30475
SH
SOLE
30475
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4877
28055
SH
SOLE
28055
0
0
MSCI INC
COM
55354G100
12096
19742
SH
SOLE
19742
0
0
NASDAQ INC
COM
631103108
299
1425
SH
SOLE
1425
0
0
BANK OZK
COM
06417N103
2207
47425
SH
SOLE
47425
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
323
4630
SH
SOLE
4630
0
0
S&P GLOBAL INC
COM
78409V104
1779
3770
SH
SOLE
3770
0
0
ALLEGHANY CORP MD
COM
017175100
404
605
SH
SOLE
605
0
0
DOCEBO INC
COM
25609L105
2704
40386
SH
SOLE
18372
0
22014
DESCARTES SYS GROUP INC
COM
249906108
27857
337570
SH
SOLE
132970
0
204600
CGI INC
CL A SUB VTG
12532H104
415
4700
SH
SOLE
4700
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
25513
394454
SH
SOLE
331454
0
63000
SHOPIFY INC
CL A
82509L107
142117
103449
SH
SOLE
60449
0
43000
TELUS INTL CDA INC
SUB VTG SHS
87975H100
19523
592144
SH
SOLE
298033
0
294111
APPLE INC
COM
037833100
1128
6350
SH
SOLE
6350
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3350
8080
SH
SOLE
8080
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
430
759
SH
SOLE
759
0
0
ALTAIR ENGR INC
COM CL A
021369103
2181
28210
SH
SOLE
28210
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3220
4045
SH
SOLE
4045
0
0
BROADCOM INC
COM
11135F101
2951
4435
SH
SOLE
4435
0
0
BILL COM HLDGS INC
COM
090043100
3601
14453
SH
SOLE
14453
0
0
FORTINET INC
COM
34959E109
2785
7750
SH
SOLE
7750
0
0
GLOBANT S A
COM
L44385109
4361
13885
SH
SOLE
13885
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3221
6530
SH
SOLE
6530
0
0
MICROSOFT CORP
COM
594918104
17135
50948
SH
SOLE
50948
0
0
CLOUDFLARE INC
CL A COM
18915M107
1499
11400
SH
SOLE
11400
0
0
NVIDIA CORPORATION
COM
67066G104
4785
16268
SH
SOLE
16268
0
0
PALO ALTO NETWORKS INC
COM
697435105
2414
4336
SH
SOLE
4336
0
0
SYNOPSYS INC
COM
871607107
360
976
SH
SOLE
976
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3214
8430
SH
SOLE
8430
0
0
WORKDAY INC
CL A
98138H101
352
1290
SH
SOLE
1290
0
0
WNS HLDGS LTD
SPON ADR
92932M101
643
7293
SH
SOLE
7293
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4044
6795
SH
SOLE
6795
0
0
ZSCALER INC
COM
98980G102
332
1034
SH
SOLE
1034
0
0
BCE INC
COM NEW
05534B760
13455
259200
SH
SOLE
259200
0
0
TELUS CORPORATION
COM
87971M103
54852
2334376
SH
SOLE
1411876
0
922500
META PLATFORMS INC
CL A
30303M102
368
1093
SH
SOLE
1093
0
0
ALPHABET INC
CAP STK CL A
02079K305
5122
1768
SH
SOLE
1768
0
0
SEA LTD
SPONSORD ADS
81141R100
2512
11231
SH
SOLE
11231
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
260
5000
SH
SOLE
5000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
28349
466820
SH
SOLE
181820
0
285000
NEXTERA ENERGY INC
COM
65339F101
1752
18765
SH
SOLE
18765
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
18680
125715
SH
SOLE
47415
0
78300
FIRSTSERVICE CORP NEW
COM
33767E202
57764
294581
SH
SOLE
172981
0
121600
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
23374
281157
SH
SOLE
127157
0
154000
TRICON RESIDENTIAL INC
COM NPV
89612W102
31105
2036895
SH
SOLE
1081574
0
955321
AMERICAN HOMES 4 RENT
CL A
02665T306
3982
91320
SH
SOLE
91320
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3880
17400
SH
SOLE
17400
0
0