0001938757-23-000021.txt : 20230310 0001938757-23-000021.hdr.sgml : 20230310 20230310110752 ACCESSION NUMBER: 0001938757-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 23722252 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 09-30-2022 09-30-2022 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 514 906-0667 Mathieu Tanguay Montreal A8 03-10-2023 0 124 1232645 false INFORMATION TABLE 2 09-30-2022.xml INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 421 8530 SH SOLE 8530 0 0 ISHARES TR MSCI EAFE ETF 464287465 1253 22368 SH SOLE 22368 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 466 7000 SH SOLE 7000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 632 1770 SH SOLE 1770 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3157 9617 SH SOLE 9617 0 0 CAMECO CORP COM 13321L108 31759 1197535 SH SOLE 632535 0 565000 CANADIAN NAT RES LTD COM 136385101 44001 945922 SH SOLE 411922 0 534000 CRESCENT PT ENERGY CORP COM 22576C101 1045 170000 SH SOLE 170000 0 0 CENOVUS ENERGY INC COM 15135U109 23359 1521635 SH SOLE 646635 0 875000 ENBRIDGE INC COM 29250N105 13155 355036 SH SOLE 355036 0 0 ENERPLUS CORP COM 292766102 1415 100000 SH SOLE 100000 0 0 IMPERIAL OIL LTD COM NEW 453038408 35349 816980 SH SOLE 472980 0 344000 PEMBINA PIPELINE CORP COM 706327103 33812 1113905 SH SOLE 478905 0 635000 SUNCOR ENERGY INC NEW COM 867224107 24131 857505 SH SOLE 224505 0 633000 VERMILION ENERGY INC COM 923725105 2977 139147 SH SOLE 75426 0 63721 DEVON ENERGY CORP NEW COM 25179M103 864 14370 SH SOLE 14370 0 0 MARATHON PETE CORP COM 56585A102 1570 15801 SH SOLE 15801 0 0 OVINTIV INC COM 69047Q102 466 10120 SH SOLE 10120 0 0 BARRICK GOLD CORP COM 067901108 24552 1585164 SH SOLE 870164 0 715000 AGNICO EAGLE MINES LTD COM 008474108 13114 310620 SH SOLE 100620 0 210000 FRANCO NEV CORP COM 351858105 18778 157320 SH SOLE 83320 0 74000 I-80 GOLD CORP COM 44955L106 1341 759862 SH SOLE 347344 0 412518 NUTRIEN LTD COM 67077M108 55592 667060 SH SOLE 317560 0 349500 ORLA MNG LTD NEW COM 68634K106 2166 663984 SH SOLE 304918 0 359066 SSR MNG INC COM 784730103 190 12900 SH SOLE 12900 0 0 TECK RESOURCES LTD CL B 878742204 22960 755500 SH SOLE 356500 0 399000 YAMANA GOLD INC COM 98462Y100 7345 1624500 SH SOLE 1624500 0 0 CF INDS HLDGS INC COM 125269100 1379 14325 SH SOLE 14325 0 0 MOSAIC CO NEW COM 61945C103 269 5560 SH SOLE 5560 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2984 32880 SH SOLE 32880 0 0 CANADIAN NATL RY CO COM 136375102 57574 533492 SH SOLE 198992 0 334500 CANADIAN PAC RY LTD COM 13645T100 34186 512485 SH SOLE 208485 0 304000 RITCHIE BROS AUCTIONEERS COM 767744105 11740 188025 SH SOLE 77025 0 111000 THOMSON REUTERS CORP. COM NEW 884903709 21758 212110 SH SOLE 61610 0 150500 WASTE CONNECTIONS INC COM 94106B101 35837 265406 SH SOLE 81396 0 184010 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3046 15525 SH SOLE 15525 0 0 CINTAS CORP COM 172908105 221 570 SH SOLE 570 0 0 CASELLA WASTE SYS INC CL A 147448104 338 4430 SH SOLE 4430 0 0 ELBIT SYS LTD ORD M3760D101 3283 17265 SH SOLE 17265 0 0 FTI CONSULTING INC COM 302941109 4011 24205 SH SOLE 24205 0 0 HUBBELL INC COM 443510607 1659 7440 SH SOLE 7440 0 0 LOCKHEED MARTIN CORP COM 539830109 223 578 SH SOLE 578 0 0 NORTHROP GRUMMAN CORP COM 666807102 563 1197 SH SOLE 1197 0 0 REPUBLIC SVCS INC COM 760759100 1284 9440 SH SOLE 9440 0 0 UNION PAC CORP COM 907818108 1004 5153 SH SOLE 5153 0 0 ENCORE WIRE CORP COM 292562105 748 6470 SH SOLE 6470 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 19529 367390 SH SOLE 108390 0 259000 AUTOZONE INC COM 053332102 5239 2446 SH SOLE 2446 0 0 DOLLAR TREE INC COM 256746108 4847 35610 SH SOLE 35610 0 0 GENUINE PARTS CO COM 372460105 2289 15330 SH SOLE 15330 0 0 HYATT HOTELS CORP COM CL A 448579102 287 3545 SH SOLE 3545 0 0 HOME DEPOT INC COM 437076102 1269 4600 SH SOLE 4600 0 0 BLOCK H & R INC COM 093671105 5279 124100 SH SOLE 124100 0 0 LOWES COS INC COM 548661107 426 2270 SH SOLE 2270 0 0 MURPHY USA INC COM 626755102 3931 14300 SH SOLE 14300 0 0 FERRARI N V COM N3167Y103 2463 13313 SH SOLE 13313 0 0 COSTCO WHSL CORP NEW COM 22160K105 5538 11726 SH SOLE 11726 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3664 110055 SH SOLE 110055 0 0 HERSHEY CO COM 427866108 4804 21790 SH SOLE 21790 0 0 KEURIG DR PEPPER INC COM 49271V100 2032 56740 SH SOLE 56740 0 0 PROCTER AND GAMBLE CO COM 742718109 1451 11490 SH SOLE 11490 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 168 15965 SH SOLE 15965 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4456 32926 SH SOLE 32926 0 0 CENTENE CORP DEL COM 15135B101 2982 38325 SH SOLE 38325 0 0 CVS HEALTH CORP COM 126650100 2985 31300 SH SOLE 31300 0 0 ELEVANCE HEALTH INC COM 036752103 4861 10702 SH SOLE 10702 0 0 GSK PLC SPONSORED ADR 37733W204 1862 63260 SH SOLE 63260 0 0 JOHNSON & JOHNSON COM 478160104 1050 6425 SH SOLE 6425 0 0 LILLY ELI & CO COM 532457108 7134 22062 SH SOLE 22062 0 0 MCKESSON CORP COM 58155Q103 5791 17040 SH SOLE 17040 0 0 NOVO-NORDISK A S ADR 670100205 3691 37043 SH SOLE 37043 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 890 1754 SH SOLE 1754 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9986 19773 SH SOLE 19773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5385 18600 SH SOLE 18600 0 0 BANK MONTREAL QUE COM 063671101 61943 707235 SH SOLE 386235 0 321000 BANK NOVA SCOTIA HALIFAX COM 064149107 56189 1182202 SH SOLE 580202 0 602000 CANADIAN IMPERIAL BK COMM TO COM 136069101 1365 31200 SH SOLE 31200 0 0 ROYAL BK CDA COM 780087102 112549 1250936 SH SOLE 688936 0 562000 SUN LIFE FINANCIAL INC. COM 866796105 5798 145905 SH SOLE 145905 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 84570 1379879 SH SOLE 707879 0 672000 AFLAC INC COM 001055102 1737 30905 SH SOLE 30905 0 0 ALLSTATE CORP COM 020002101 1283 10300 SH SOLE 10300 0 0 BROWN & BROWN INC COM 115236101 1832 30285 SH SOLE 30285 0 0 ING GROEP N.V. SPONSORED ADR 456837103 271 31855 SH SOLE 31855 0 0 JPMORGAN CHASE & CO COM 46625H100 2628 25150 SH SOLE 25150 0 0 KINSALE CAP GROUP INC COM 49714P108 1779 6965 SH SOLE 6965 0 0 MARSH & MCLENNAN COS INC COM 571748102 4710 31550 SH SOLE 31550 0 0 MSCI INC COM 55354G100 2187 5185 SH SOLE 5185 0 0 UNUM GROUP COM 91529Y106 10133 261165 SH SOLE 261165 0 0 BERKLEY W R CORP COM 084423102 3611 55920 SH SOLE 55920 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 7445 643997 SH SOLE 562522 0 81475 CELESTICA INC SUB VTG SHS 15101Q108 1787 212207 SH SOLE 92566 0 119641 DESCARTES SYS GROUP INC COM 249906108 15124 238358 SH SOLE 70372 0 167986 CGI INC CL A SUB VTG 12532H104 12200 162170 SH SOLE 52170 0 110000 TELUS INTL CDA INC SUB VTG SHS 87975H100 17665 675309 SH SOLE 211893 0 463416 APPLE INC COM 037833100 873 6320 SH SOLE 6320 0 0 BROADCOM INC COM 11135F101 204 460 SH SOLE 460 0 0 ENPHASE ENERGY INC COM 29355A107 2652 9559 SH SOLE 9559 0 0 INTUIT COM 461202103 3105 8017 SH SOLE 8017 0 0 MONOLITHIC PWR SYS INC COM 609839105 331 910 SH SOLE 910 0 0 MICROSOFT CORP COM 594918104 7532 32340 SH SOLE 32340 0 0 NETSCOUT SYS INC COM 64115T104 2810 89715 SH SOLE 89715 0 0 NVIDIA CORPORATION COM 67066G104 2146 17676 SH SOLE 17676 0 0 PALO ALTO NETWORKS INC COM 697435105 4250 25947 SH SOLE 25947 0 0 PAYCHEX INC COM 704326107 2767 24662 SH SOLE 24662 0 0 ROPER TECHNOLOGIES INC COM 776696106 357 993 SH SOLE 993 0 0 SYNOPSYS INC COM 871607107 294 963 SH SOLE 963 0 0 WNS HLDGS LTD SPON ADR 92932M101 498 6085 SH SOLE 6085 0 0 BCE INC COM NEW 05534B760 9743 232532 SH SOLE 232532 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 27295 709082 SH SOLE 320082 0 389000 TELUS CORPORATION COM 87971M103 41139 2073154 SH SOLE 1128367 0 944787 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 578 9880 SH SOLE 9880 0 0 ALPHABET INC CAP STK CL A 02079K305 2137 22345 SH SOLE 22345 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16725 535800 SH SOLE 149800 0 386000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1373 38310 SH SOLE 38310 0 0 FORTIS INC COM 349553107 5862 154405 SH SOLE 154405 0 0 CMS ENERGY CORP COM 125896100 250 4300 SH SOLE 4300 0 0 EXELON CORP COM 30161N101 2586 69040 SH SOLE 69040 0 0 OTTER TAIL CORP COM 689648103 290 4710 SH SOLE 4710 0 0 FIRSTSERVICE CORP NEW COM 33767E202 21059 177035 SH SOLE 51535 0 125500 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 558 11570 SH SOLE 11570 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1723 9978 SH SOLE 9978 0 0 IRON MTN INC DEL COM 46284V101 1252 28470 SH SOLE 28470 0 0 WP CAREY INC COM 92936U109 3184 45623 SH SOLE 45623 0 0