Compliance Chief Officer

0001938757-23-000030.txt : 20231114 0001938757-23-000030.hdr.sgml : 20231114 20231114111006 ACCESSION NUMBER: 0001938757-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402690 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 LIVE false false false 0001938757 XXXXXXXX 09-30-2023 09-30-2023 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 Compliance Chief Officer 514 906-0667 Mathieu Tanguay Montreal A8 11-14-2023 0 127 1089798460 false INFORMATION TABLE 2 09302023.xml iShares MSCI EAFE ETF EFA 464287465 1680269 24380 SH SOLE 24380 0 0 Japan Smaller Capitalization Fund Inc. JOF 47109U104 168507 23700 SH SOLE 23700 0 0 Vanguard S&P 500 ETF VOO 922908363 4133167 10525 SH SOLE 10525 0 0 Cameco Corp. CCO 13321L108 40571158 1017855 SH SOLE 442855 0 575000 Canadian Natural Resources Ltd CNQ 136385101 52315606 805222 SH SOLE 278222 0 527000 Cenovus Energy Inc. CVE 15135U109 22381360 1070000 SH SOLE 232000 0 838000 Enbridge Inc. ENB 29250N105 597112 17920 SH SOLE 17920 0 0 Imperial Oil Ltd IMO 453038408 22067985 356633 SH SOLE 85633 0 271000 North American Construction Grp Ltd NOA 656811106 8809953 404725 SH SOLE 342139 0 62586 Nexgen Energy Ltd NXE 65340P106 1474356 245182 SH SOLE 132427 0 112755 TC Energy Corporation TRP 87807B107 5206506 150700 SH SOLE 150700 0 0 Marathon Petroleum Corp MPC 56585A102 1546997 10222 SH SOLE 10222 0 0 Noble Corp Plc NE.N G65431127 434019 8569 SH SOLE 8569 0 0 Shell PLC SHEL 780259305 257841 4005 SH SOLE 4005 0 0 Teekay Tank Ltd Class A TNK.N Y8565N300 407974 9800 SH SOLE 9800 0 0 Valero Energy Corp VLO 91913Y100 1502126 10600 SH SOLE 10600 0 0 Agnico Eagle Mines Ltd AEM 008474108 18806339 411960 SH SOLE 89960 0 322000 Alamos Gold Inc. AGI 011532108 26814305 2366380 SH SOLE 1216380 0 1150000 B2Gold Corp. BTO 11777Q209 2216916 768531 SH SOLE 768531 0 0 Franco-Nevada Corp. FNV 351858105 13787517 102800 SH SOLE 23300 0 79500 Galiano Gold Inc. GAU 36352H100 197707 330000 SH SOLE 330000 0 0 Kinross Gold Corp. K 496902404 10631050 2322000 SH SOLE 537000 0 1785000 Nutrien Ltd NTR 67077M108 16704776 269252 SH SOLE 58708 0 210544 Orla Mining Ltd OLA.T 68634K106 4554188 1282763 SH SOLE 988325 0 294438 Osisko Gold Royalties Ltd OR 68827L101 2096469 177707 SH SOLE 96452 0 81255 Teck Resources Ltd TECK.B 878742204 34716981 802897 SH SOLE 356897 0 446000 Triple Flag Precious Metals Co TFPM 89679M104 1052912 80019 SH SOLE 41556 0 38463 Wheaton Precious Metals Corp. WPM 962879102 3544680 86945 SH SOLE 86945 0 0 Cemex Sab De Cv CX 151290889 247552 38085 SH SOLE 38085 0 0 Ecolab Inc. ECL 278865100 288827 1705 SH SOLE 1705 0 0 Martin Marietta Materials Inc. MLM 573284106 2479299 6040 SH SOLE 6040 0 0 Sigma Lithium Corporation SGML.US 826599102 1221203 37645 SH SOLE 37645 0 0 ATS Corp. ATS 00217Y104 24413928 570080 SH SOLE 234291 0 335789 CAE Inc. CAE 124765108 4035871 172075 SH SOLE 172075 0 0 Canadian Pacific Kansas City Limited CP 13646K108 48892493 654741 SH SOLE 202241 0 452500 GFL Environmental Inc. GFL 36168Q104 6486407 203330 SH SOLE 203330 0 0 RB Global Inc. RBA 74935Q107 969908 15420 SH SOLE 15420 0 0 Stantec Inc. STN 85472N109 28436787 436248 SH SOLE 221248 0 215000 Thomson Reuters Corporation TRI 884903808 17304728 140804 SH SOLE 32304 0 108500 Waste Connections Inc. WCN 94106B101 26833749 198932 SH SOLE 69232 0 129700 Axon Enterprise Inc. AXON 05464C101 1676291 8424 SH SOLE 8424 0 0 Booz Allen Hamilton Holding Corporation BAH 099502106 293936 2690 SH SOLE 2690 0 0 Cintas Corp. CTAS 172908105 544503 1132 SH SOLE 1132 0 0 Casella Waste Systems Inc. CWST 147448104 320460 4200 SH SOLE 4200 0 0 Eaton Corp. ETN G29183103 3668416 17200 SH SOLE 17200 0 0 Ww Grainger Inc. GWW 384802104 475294 687 SH SOLE 687 0 0 Heico Corp HEI 422806109 545704 3370 SH SOLE 3370 0 0 Hubbell Incorporated HUBB.N 443510607 5735403 18300 SH SOLE 18300 0 0 nVent Electric Plc NVT G6700G107 1888828 35645 SH SOLE 35645 0 0 Grupo Aeroportuario Pac-Adr PAC 400506101 629372 3829 SH SOLE 3829 0 0 Republic Services Inc. RSG 760759100 1982314 13910 SH SOLE 13910 0 0 Transdigm Group Inc. TDG.US 893641100 400486 475 SH SOLE 475 0 0 Encore Wire Corp. WIRE 292562105 500852 2745 SH SOLE 2745 0 0 BRP Inc. DOO 05577W200 2214901 29127 SH SOLE 17081 0 12046 Magna International Inc. MG 559222401 13971695 259510 SH SOLE 61010 0 198500 Restaurant Brands Intl Inc. QSR 76131D103 17063405 255055 SH SOLE 131055 0 124000 Autozone Inc. AZO 053332102 1653533 651 SH SOLE 651 0 0 Green Brick Partners Inc. GRBK 392709101 2631111 63385 SH SOLE 63385 0 0 Hyatt Hotels Corp H.US 448579102 445536 4200 SH SOLE 4200 0 0 McDonald's Corp MCD 580135101 221816 842 SH SOLE 842 0 0 M.D.C. Holdings MDC 552676108 334169 8105 SH SOLE 8105 0 0 Murphy USA Inc. MUSA 626755102 702255 2055 SH SOLE 2055 0 0 Ferrari NV RACE N3167Y103 6003304 20313 SH SOLE 20313 0 0 Tjx Cos Inc, The TJX 872540109 2713950 30535 SH SOLE 30535 0 0 Winmark Corporation WINA 974250102 1970126 5280 SH SOLE 5280 0 0 Costco Wholesale Corp. COST 22160K105 1642338 2907 SH SOLE 2907 0 0 Dollar Tree Inc. DLTR 256746108 867567 8150 SH SOLE 8150 0 0 Fomento Economico Mexicano Sab De Cv FMX 344419106 5088573 46620 SH SOLE 46620 0 0 Viemed Healthcare Inc. VMD 92663R105 2673308 397097 SH SOLE 347099 0 49998 Cencora Inc. COR.U 03073E105 4139849 23003 SH SOLE 23003 0 0 Haemonetics Corp/Mass HAE 405024100 507470 5665 SH SOLE 5665 0 0 Eli Lilly & Co. LLY 532457108 7772808 14471 SH SOLE 14471 0 0 Mckesson Corp MCK 58155Q103 4833792 11116 SH SOLE 11116 0 0 Merck & Co Inc. MRK 58933Y105 279509 2715 SH SOLE 2715 0 0 Novo Nordisk A/S ADR NVO 670100205 6224297 68444 SH SOLE 68444 0 0 Novartis Ag NVS 66987V109 1765743 17335 SH SOLE 17335 0 0 Vertex Pharmaceuticals Inc. VRTX 92532F100 5227227 15032 SH SOLE 15032 0 0 Brookfield Asset Mgmt Ltd. Cl A BAM.CA 113004105 21238288 634427 SH SOLE 241427 0 393000 Bank of Montreal BMO 063671101 34673670 409136 SH SOLE 151136 0 258000 Brookfield Corporation BN.CA 11271J107 15363459 489084 SH SOLE 221957 0 267127 Bank of Nova Scotia BNS 064149107 33390563 741525 SH SOLE 273525 0 468000 Royal Bank of Canada RY 780087102 81992200 933896 SH SOLE 407896 0 526000 Sun Life Financial Inc. SLF 866796105 33164409 676600 SH SOLE 332600 0 344000 Toronto-Dominion Bank TD 891160509 62963161 1040281 SH SOLE 339281 0 701000 Aflac Inc. AFL 001055102 2445255 31860 SH SOLE 31860 0 0 Arthur J Gallagher & Co AJG 363576109 275795 1210 SH SOLE 1210 0 0 Ares Management Corporation ARES 03990B101 5240197 50940 SH SOLE 50940 0 0 Banco De Chile ADR BCH 059520106 904960 44800 SH SOLE 44800 0 0 Cboe Global Markets Inc. CBOE 12503M108 2486863 15920 SH SOLE 15920 0 0 JPMorgan Chase & Co. JPM 46625H100 3539648 24408 SH SOLE 24408 0 0 Kinsale Capital Group Inc. KNSL 49714P108 6624009 15995 SH SOLE 15995 0 0 Mastercard Inc. MA 57636Q104 409370 1034 SH SOLE 1034 0 0 Marsh & Mclennan Cos Inc. MMC 571748102 4884049 25665 SH SOLE 25665 0 0 Reinsurance Group Of America Inc. RGA 759351604 450089 3100 SH SOLE 3100 0 0 Unum Group UNM 91529Y106 3357955 68265 SH SOLE 68265 0 0 Visa Inc. V 92826C839 2734588 11889 SH SOLE 11889 0 0 Bitfarms Ltd BITF 09173B107 12958 12000 SH SOLE 12000 0 0 Docebo Inc. DCBO 25609L105 2287571 56151 SH SOLE 30725 0 25426 CGI Inc. GIB.A 12532H104 21019754 212270 SH SOLE 87794 0 124476 Open Text Corp. OTEX.T 683715106 20541115 582580 SH SOLE 127580 0 455000 Shopify Inc. SHOP 82509L107 49394404 900745 SH SOLE 355745 0 545000 Apple Inc. AAPL 037833100 701961 4100 SH SOLE 4100 0 0 Arista Networks Inc. ANET 040413106 5372779 29211 SH SOLE 29211 0 0 ASML Holding NV ADR ASML N07059210 1664730 2828 SH SOLE 2828 0 0 Badger Meter Inc. BMI 056525108 4003182 27825 SH SOLE 27825 0 0 Harmonic Inc. HLIT 413160102 441776 45875 SH SOLE 45875 0 0 Intuit Inc. INTU 461202103 630499 1234 SH SOLE 1234 0 0 Gartner Inc. IT 366651107 2186046 6362 SH SOLE 6362 0 0 Kla-Tencor Corp KLAC 482480100 1536969 3351 SH SOLE 3351 0 0 Lattice Semiconductor Corporation LSCC 518415104 322581 3754 SH SOLE 3754 0 0 Microchip Technology Inc. MCHP 595017104 1186750 15205 SH SOLE 15205 0 0 Microsoft Corp. MSFT 594918104 5243344 16606 SH SOLE 16606 0 0 Motorola Solutions Inc. MSI 620076307 1400947 5146 SH SOLE 5146 0 0 Nvidia Corp. NVDA 67066G104 6085945 13991 SH SOLE 13991 0 0 Palo Alto Networks Inc. PANW 697435105 2263283 9654 SH SOLE 9654 0 0 Roper Technologies Inc. ROP 776696106 3837919 7925 SH SOLE 7925 0 0 Super Micro Computer Inc. SMCI 86800U104 4084506 14895 SH SOLE 14895 0 0 Synopsys Inc. SNPS 871607107 1985504 4326 SH SOLE 4326 0 0 Rogers Communications Inc. RCI.B 775109200 11609353 300975 SH SOLE 85975 0 215000 TELUS Corporation T 87971M103 671912 40957 SH SOLE 40957 0 0 Alphabet Inc. Cl. A GOOGL 02079K305 3764842 28770 SH SOLE 28770 0 0 TKO Group Holdings Inc. TKO.US 87256C101 526635 6265 SH SOLE 6265 0 0 Fortis Inc. FTS 349553107 17778516 465915 SH SOLE 124915 0 341000 Transalta Corp. TA 89346D107 5262188 601393 SH SOLE 512686 0 88707 FirstService Corp. FSV 33767E202 25967011 177705 SH SOLE 60705 0 117000 Equinix Inc. EQIX 29444U700 1725593 2376 SH SOLE 2376 0 0 Iron Mountain Inc. IRM 46284V101 249690 4200 SH SOLE 4200 0 0