0001938757-23-000023.txt : 20230428
0001938757-23-000023.hdr.sgml : 20230428
20230428165105
ACCESSION NUMBER: 0001938757-23-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
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: 23867650
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
X0202
13F-HR
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false
false
false
0001938757
XXXXXXXX
03-31-2023
03-31-2023
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
04-28-2023
0
132
1209131460
false
INFORMATION TABLE
2
03-31-2023.xml
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ULTRA SHRT DUR
46090A887
240808
4855
SH
SOLE
4855
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1707182
23870
SH
SOLE
23870
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
504560
7000
SH
SOLE
7000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
763512
1865
SH
SOLE
1865
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4293967
11418
SH
SOLE
11418
0
0
CAMECO CORP
COM
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27369469
1046598
SH
SOLE
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0
576000
CANADIAN NAT RES LTD
COM
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43311992
783716
SH
SOLE
221466
0
562250
CRESCENT PT ENERGY CORP
COM
22576C101
1550875
220000
SH
SOLE
220000
0
0
CENOVUS ENERGY INC
COM
15135U109
19873376
1140570
SH
SOLE
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0
881000
ENBRIDGE INC
COM
29250N105
2879785
75630
SH
SOLE
75630
0
0
ENERPLUS CORP
COM
292766102
3441639
239095
SH
SOLE
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0
0
IMPERIAL OIL LTD
COM NEW
453038408
17281686
340278
SH
SOLE
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0
158000
NORTH AMERN CONSTR GROUP LTD
COM
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1891041
113538
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SOLE
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0
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PEMBINA PIPELINE CORP
COM
706327103
21713463
671193
SH
SOLE
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0
444355
SUNCOR ENERGY INC NEW
COM
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24597495
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SOLE
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601000
BP PLC
SPONSORED ADR
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0
DEVON ENERGY CORP NEW
COM
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6425
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SOLE
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0
MARATHON PETE CORP
COM
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2500017
18542
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SOLE
18542
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
340428
8625
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SOLE
8625
0
0
SHELL PLC
SPON ADS
780259305
230447
4005
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SOLE
4005
0
0
VALERO ENERGY CORP
COM
91913Y100
1634018
11705
SH
SOLE
11705
0
0
EXXON MOBIL CORP
COM
30231G102
500378
4563
SH
SOLE
4563
0
0
AGNICO EAGLE MINES LTD
COM
008474108
24273389
476766
SH
SOLE
136766
0
340000
ALAMOS GOLD INC NEW
COM CL A
011532108
36960951
3031470
SH
SOLE
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0
1411000
B2GOLD CORP
COM
11777Q209
15935048
4038371
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SOLE
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0
2783000
FRANCO NEV CORP
COM
351858105
19227931
132000
SH
SOLE
40500
0
91500
HUDBAY MINERALS INC
COM
443628102
2228003
425269
SH
SOLE
203481
0
221788
I-80 GOLD CORP
COM
44955L106
1301141
535208
SH
SOLE
257302
0
277906
METHANEX CORP
COM
59151K108
12765745
274700
SH
SOLE
87700
0
187000
ORLA MNG LTD NEW
COM
68634K106
4041246
853201
SH
SOLE
407411
0
445790
TECK RESOURCES LTD
CL B
878742204
30829327
845417
SH
SOLE
397417
0
448000
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
2816147
189324
SH
SOLE
90385
0
98939
WHEATON PRECIOUS METALS CORP
COM
962879102
19537100
406200
SH
SOLE
122200
0
284000
SIGMA LITHIUM CORPORATION
COM
826599102
2074366
55140
SH
SOLE
55140
0
0
CANADIAN NATL RY CO
COM
136375102
38995499
330925
SH
SOLE
121850
0
209075
RITCHIE BROS AUCTIONEERS
COM
767744105
866427
15420
SH
SOLE
15420
0
0
STANTEC INC
COM
85472N109
18456334
316124
SH
SOLE
159124
0
157000
TFI INTL INC
COM
87241L109
14639783
122850
SH
SOLE
37850
0
85000
THOMSON REUTERS CORP.
COM NEW
884903709
26477998
203780
SH
SOLE
59660
0
144120
WASTE CONNECTIONS INC
COM
94106B101
28568599
205539
SH
SOLE
98539
0
107000
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
365177
16690
SH
SOLE
16690
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4750285
15500
SH
SOLE
15500
0
0
AXON ENTERPRISE INC
COM
05464C101
1263657
5620
SH
SOLE
5620
0
0
CINTAS CORP
COM
172908105
253085
547
SH
SOLE
547
0
0
GRIFFON CORP
COM
398433102
2569122
80260
SH
SOLE
80260
0
0
HEICO CORP NEW
COM
422806109
1421342
8310
SH
SOLE
8310
0
0
HUBBELL INC
COM
443510607
6175937
25383
SH
SOLE
25383
0
0
LOCKHEED MARTIN CORP
COM
539830109
273237
578
SH
SOLE
578
0
0
MSA SAFETY INC
COM
553498106
200250
1500
SH
SOLE
1500
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
589622
3022
SH
SOLE
3022
0
0
ROLLINS INC
COM
775711104
281850
7510
SH
SOLE
7510
0
0
REPUBLIC SVCS INC
COM
760759100
1956633
14470
SH
SOLE
14470
0
0
ENCORE WIRE CORP
COM
292562105
2720644
14680
SH
SOLE
14680
0
0
WNS HLDGS LTD
SPON ADR
92932M101
579237
6217
SH
SOLE
6217
0
0
BRP INC
COM SUN VTG
05577W200
13996612
179100
SH
SOLE
54100
0
125000
RESTAURANT BRANDS INTL INC
COM
76131D103
27749984
413910
SH
SOLE
206910
0
207000
AUTOZONE INC
COM
053332102
5474300
2227
SH
SOLE
2227
0
0
GENUINE PARTS CO
COM
372460105
3552325
21232
SH
SOLE
21232
0
0
HYATT HOTELS CORP
COM CL A
448579102
400208
3580
SH
SOLE
3580
0
0
MURPHY USA INC
COM
626755102
2011499
7795
SH
SOLE
7795
0
0
FERRARI N V
COM
N3167Y103
3806165
14048
SH
SOLE
14048
0
0
TJX COS INC NEW
COM
872540109
434506
5545
SH
SOLE
5545
0
0
ULTA BEAUTY INC
COM
90384S303
682087
1250
SH
SOLE
1250
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3087550
6214
SH
SOLE
6214
0
0
DOLLAR TREE INC
COM
256746108
1845335
12855
SH
SOLE
12855
0
0
GENERAL MLS INC
COM
370334104
5057522
59180
SH
SOLE
59180
0
0
HERSHEY CO
COM
427866108
5308264
20865
SH
SOLE
20865
0
0
POST HLDGS INC
COM
737446104
340157
3785
SH
SOLE
3785
0
0
VIEMED HEALTHCARE INC
COM
92663R105
2681778
277678
SH
SOLE
205241
0
72437
AMERISOURCEBERGEN CORP
COM
03073E105
4637265
28963
SH
SOLE
28963
0
0
ELEVANCE HEALTH INC
COM
036752103
1618531
3520
SH
SOLE
3520
0
0
GILEAD SCIENCES INC
COM
375558103
568344
6850
SH
SOLE
6850
0
0
HAEMONETICS CORP MASS
COM
405024100
350032
4230
SH
SOLE
4230
0
0
LILLY ELI & CO
COM
532457108
5395815
15712
SH
SOLE
15712
0
0
MCKESSON CORP
COM
58155Q103
5001790
14048
SH
SOLE
14048
0
0
NOVO-NORDISK A S
ADR
670100205
5769143
36252
SH
SOLE
36252
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3043479
6440
SH
SOLE
6440
0
0
VIEMED HEALTHCARE INC
COM
92663R105
3042223
314930
SH
SOLE
242493
0
72437
VERTEX PHARMACEUTICALS INC
COM
92532F100
3533825
11216
SH
SOLE
11216
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
23226522
710017
SH
SOLE
317017
0
393000
BANK MONTREAL QUE
COM
063671101
33791883
379885
SH
SOLE
192958
0
186927
BROOKFIELD CORP
CL A LTD VT SH
11271J107
12583444
386763
SH
SOLE
117763
0
269000
BANK NOVA SCOTIA HALIFAX
COM
064149107
34098125
677905
SH
SOLE
285905
0
392000
MANULIFE FINL CORP
COM
56501R106
33720614
1840085
SH
SOLE
888085
0
952000
ROYAL BK CDA SUSTAINABL
COM
780087102
115230295
1206508
SH
SOLE
582508
0
624000
SUN LIFE FINANCIAL INC.
COM
866796105
10868776
232954
SH
SOLE
232954
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
64290797
1074796
SH
SOLE
494796
0
580000
AFLAC INC
COM
001055102
2210132
34255
SH
SOLE
34255
0
0
CITIGROUP INC
COM NEW
172967424
2389045
50950
SH
SOLE
50950
0
0
JPMORGAN CHASE & CO
COM
46625H100
3263613
25045
SH
SOLE
25045
0
0
KINSALE CAP GROUP INC
COM
49714P108
4576086
15246
SH
SOLE
15246
0
0
LPL FINL HLDGS INC
COM
50212V100
2348852
11605
SH
SOLE
11605
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
790079
28202
SH
SOLE
28202
0
0
MARKETAXESS HLDGS INC
COM
57060D108
333770
853
SH
SOLE
853
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4537488
27244
SH
SOLE
27244
0
0
MSCI INC
COM
55354G100
2608715
4661
SH
SOLE
4661
0
0
PAYSIGN INC
COM
70451A104
553901
152590
SH
SOLE
152590
0
0
PROGRESSIVE CORP
COM
743315103
397849
2781
SH
SOLE
2781
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1857976
13995
SH
SOLE
13995
0
0
RAYMOND JAMES FINL INC
COM
754730109
297997
3195
SH
SOLE
3195
0
0
UNUM GROUP
COM
91529Y106
6661112
168380
SH
SOLE
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0
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BERKLEY W R CORP
COM
084423102
336826
5410
SH
SOLE
5410
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
220398
160
SH
SOLE
160
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
4219916
540285
SH
SOLE
425244
0
115041
CELESTICA INC
SUB VTG SHS
15101Q108
1854370
143977
SH
SOLE
68429
0
75548
DOCEBO INC
COM
25609L105
2177625
53562
SH
SOLE
27241
0
26321
DESCARTES SYS GROUP INC
COM
249906108
23722663
294315
SH
SOLE
146815
0
147500
CGI INC
CL A SUB VTG
12532H104
30590896
317840
SH
SOLE
154840
0
163000
SHOPIFY INC
CL A
82509L107
41255952
861600
SH
SOLE
253600
0
608000
APPLE INC
COM
037833100
676090
4100
SH
SOLE
4100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1309005
1923
SH
SOLE
1923
0
0
BADGER METER INC
COM
056525108
3418878
28065
SH
SOLE
28065
0
0
HARMONIC INC
COM
413160102
7347728
503614
SH
SOLE
503614
0
0
INTUIT
COM
461202103
701736
1574
SH
SOLE
1574
0
0
GARTNER INC
COM
366651107
2379424
7304
SH
SOLE
7304
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1273874
15205
SH
SOLE
15205
0
0
MICROSOFT CORP
COM
594918104
3924526
13567
SH
SOLE
13567
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1349961
4718
SH
SOLE
4718
0
0
NVIDIA CORPORATION
COM
67066G104
4834864
17406
SH
SOLE
17406
0
0
PALO ALTO NETWORKS INC
COM
697435105
2545286
12743
SH
SOLE
12743
0
0
ROPER TECHNOLOGIES INC
COM
776696106
267939
608
SH
SOLE
608
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2084650
19565
SH
SOLE
19565
0
0
SYNOPSYS INC
COM
871607107
1670917
4326
SH
SOLE
4326
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
32602145
704350
SH
SOLE
330780
0
373570
TELUS CORPORATION
COM
87971M103
16707399
842718
SH
SOLE
290718
0
552000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1893014
30567
SH
SOLE
30567
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
256896
2815
SH
SOLE
2815
0
0
FORTIS INC
COM
349553107
22184241
522575
SH
SOLE
176575
0
346000
TRANSALTA CORP
COM
89346D107
1825579
209015
SH
SOLE
99286
0
109729
FIRSTSERVICE CORP NEW
COM
33767E202
24547782
174450
SH
SOLE
50950
0
123500
WP CAREY INC
COM
92936U109
204080
2635
SH
SOLE
2635
0
0
FORTUNA SILVER MINES INC
COM
349915108
97040
25500
SH
SOLE
25500
0
0