0001938757-24-000005.txt : 20240426 0001938757-24-000005.hdr.sgml : 20240426 20240426135414 ACCESSION NUMBER: 0001938757-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triasima Portfolio Management inc. CENTRAL INDEX KEY: 0001938757 ORGANIZATION NAME: 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: 24881714 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 true 0001938757 XXXXXXXX 03-31-2024 03-31-2024 Triasima Portfolio Management inc.
900 DE MAISONNEUVE BLVD. WEST SUITE 2520 MONTREAL A8 H3A 0A8
13F HOLDINGS REPORT 028-22571 N
Mathieu Tanguay Compliance Chief Officer 514 906-0667 Mathieu Tanguay Montreal A8 03-31-2024 0 138 1189949068 false
INFORMATION TABLE 2 31032024.xml ISHARES TR MSCI EAFE ETF 464287465 1990111 24920 SH SOLE 24920 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 196308 24600 SH SOLE 24600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4998799 10399 SH SOLE 10399 0 0 CAMECO CORP COM 13321L108 33204440 766992 SH SOLE 231492 0 535500 CANADIAN NAT RES LTD COM 136385101 57610405 755202 SH SOLE 248202 0 507000 CENOVUS ENERGY INC COM 15135U109 18222866 911500 SH SOLE 140500 0 771000 ENBRIDGE INC COM 29250N105 22825119 631610 SH SOLE 98610 0 533000 IMPERIAL OIL LTD COM NEW 453038408 22024022 319300 SH SOLE 108300 0 211000 NORTH AMERN CONSTR GROUP LTD COM 656811106 8066555 362762 SH SOLE 328515 0 34247 NEXGEN ENERGY LTD COM 65340P106 5471350 703809 SH SOLE 621546 0 82263 PEMBINA PIPELINE CORP COM 706327103 18563811 525941 SH SOLE 195941 0 330000 TC ENERGY CORP COM 87807B107 7740798 192600 SH SOLE 192600 0 0 TECHNIPFMC PLC COM G87110105 204646 8150 SH SOLE 8150 0 0 MARATHON PETE CORP COM 56585A102 1328691 6594 SH SOLE 6594 0 0 PHILLIPS 66 COM 718546104 587207 3595 SH SOLE 3595 0 0 SHELL PLC SPON ADS 780259305 264137 3940 SH SOLE 3940 0 0 TEEKAY TANKERS LTD CL A Y8565N300 345203 5910 SH SOLE 5910 0 0 AGNICO EAGLE MINES LTD COM 008474108 18339661 307560 SH SOLE 43560 0 264000 ALAMOS GOLD INC NEW COM CL A 011532108 4782639 324398 SH SOLE 324398 0 0 ELDORADO GOLD CORP NEW COM 284902509 20022917 1424456 SH SOLE 314795 0 1109661 GALIANO GOLD INC COM 36352H100 23594 17000 SH SOLE 17000 0 0 KINROSS GOLD CORP COM 496902404 25781901 4202450 SH SOLE 1862450 0 2340000 NEW GOLD INC CDA COM 644535106 1126907 669487 SH SOLE 418901 0 250586 OSISKO GOLD ROYALTIES LTD COM 68827L101 2568956 156533 SH SOLE 99114 0 57419 TECK RESOURCES LTD CL B 878742204 4371715 95510 SH SOLE 95510 0 0 WEST FRASER TIMBER CO LTD COM 952845105 15148337 175435 SH SOLE 65435 0 110000 WHEATON PRECIOUS METALS CORP COM 962879102 22488943 477460 SH SOLE 100460 0 377000 CEMEX SAB DE CV SPON ADR NEW 151290889 340487 37790 SH SOLE 37790 0 0 ECOLAB INC COM 278865100 523219 2266 SH SOLE 2266 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3036547 4946 SH SOLE 4946 0 0 ATS CORPORATION COM 00217Y104 666674 19812 SH SOLE 12403 0 7409 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1404509 63415 SH SOLE 39839 0 23576 CANADIAN NATL RY CO COM 136375102 21981360 166925 SH SOLE 20925 0 146000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 37449667 424740 SH SOLE 70740 0 354000 RB GLOBAL INC COM 74935Q107 13741833 180418 SH SOLE 46418 0 134000 STANTEC INC COM 85472N109 30109553 362656 SH SOLE 157656 0 205000 TFI INTL INC COM 87241L109 11824322 74150 SH SOLE 11650 0 62500 THOMSON REUTERS CORP. COM 884903808 27567734 177141 SH SOLE 68641 0 108500 WASTE CONNECTIONS INC COM 94106B101 27388466 159309 SH SOLE 29609 0 129700 API GROUP CORP COM STK 00187Y100 265857 6770 SH SOLE 6770 0 0 AXON ENTERPRISE INC COM 05464C101 2383832 7619 SH SOLE 7619 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 474859 3199 SH SOLE 3199 0 0 CNH INDL N V SHS N20944109 1375315 106120 SH SOLE 106120 0 0 CINTAS CORP COM 172908105 750236 1092 SH SOLE 1092 0 0 CURTISS WRIGHT CORP COM 231561101 217549 850 SH SOLE 850 0 0 EATON CORP PLC SHS G29183103 4723344 15106 SH SOLE 15106 0 0 GRAINGER W W INC COM 384802104 339778 334 SH SOLE 334 0 0 HUBBELL INC COM 443510607 5158656 12429 SH SOLE 12429 0 0 NVENT ELECTRIC PLC SHS G6700G107 2363036 31340 SH SOLE 31340 0 0 POWELL INDS INC COM 739128106 229814 1615 SH SOLE 1615 0 0 RELX PLC SPONSORED ADR 759530108 1895236 43780 SH SOLE 43780 0 0 REPUBLIC SVCS INC COM 760759100 2170163 11336 SH SOLE 11336 0 0 TRANSDIGM GROUP INC COM 893641100 754970 613 SH SOLE 613 0 0 ENCORE WIRE CORP COM 292562105 205231 781 SH SOLE 781 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1681270 7910 SH SOLE 7910 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17622982 221910 SH SOLE 33910 0 188000 AMAZON COM INC COM 023135106 2845674 15776 SH SOLE 15776 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2385347 32965 SH SOLE 32965 0 0 GREEN BRICK PARTNERS INC COM 392709101 2667285 44285 SH SOLE 44285 0 0 MERCADOLIBRE INC COM 58733R102 2307250 1526 SH SOLE 1526 0 0 MURPHY USA INC COM 626755102 1438275 3431 SH SOLE 3431 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1832100 15760 SH SOLE 15760 0 0 FERRARI N V COM N3167Y103 8065325 18501 SH SOLE 18501 0 0 TJX COS INC NEW COM 872540109 3691688 36400 SH SOLE 36400 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 215990 3659 SH SOLE 3659 0 0 COSTCO WHSL CORP NEW COM 22160K105 2334159 3186 SH SOLE 3186 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5434864 41720 SH SOLE 41720 0 0 PROCTER AND GAMBLE CO COM 742718109 2290807 14119 SH SOLE 14119 0 0 AMGEN INC COM 031162100 3142588 11053 SH SOLE 11053 0 0 CARDINAL HEALTH INC COM 14149Y108 1008219 9010 SH SOLE 9010 0 0 CENCORA INC COM 03073E105 4506735 18547 SH SOLE 18547 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1293109 67070 SH SOLE 67070 0 0 ELI LILLY & CO COM 532457108 7736812 9945 SH SOLE 9945 0 0 MCKESSON CORP COM 58155Q103 5380847 10023 SH SOLE 10023 0 0 NOVO-NORDISK A S ADR 670100205 8068784 62841 SH SOLE 62841 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2837574 29335 SH SOLE 29335 0 0 REPLIGEN CORP COM 759916109 1222148 6645 SH SOLE 6645 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4807951 11502 SH SOLE 11502 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 24848009 591518 SH SOLE 198518 0 393000 BANK MONTREAL QUE COM 063671101 45859320 469700 SH SOLE 158200 0 311500 BROOKFIELD CORP CL A LTD VT SH 11271J107 37066685 885814 SH SOLE 250814 0 635000 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1334804 31731 SH SOLE 20056 0 11675 BANK NOVA SCOTIA HALIFAX COM 064149107 4169033 80592 SH SOLE 80592 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 29184483 575670 SH SOLE 204670 0 371000 MANULIFE FINL CORP COM 56501R106 28122359 1126000 SH SOLE 112000 0 1014000 ROYAL BK CDA COM 780087102 84669441 839462 SH SOLE 290462 0 549000 SUN LIFE FINANCIAL INC. COM 866796105 33217021 608760 SH SOLE 264760 0 344000 TORONTO DOMINION BK ONT COM NEW 891160509 43101242 714152 SH SOLE 227152 0 487000 AFLAC INC COM 001055102 3024075 35221 SH SOLE 35221 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4236177 16942 SH SOLE 16942 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7142488 53711 SH SOLE 53711 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3626830 19740 SH SOLE 19740 0 0 CITIZENS FINL GROUP INC COM 174610105 215127 5928 SH SOLE 5928 0 0 MR COOPER GROUP INC COM 62482R107 1624867 20845 SH SOLE 20845 0 0 HOULIHAN LOKEY INC CL A 441593100 1730821 13502 SH SOLE 13502 0 0 JPMORGAN CHASE & CO COM 46625H100 4101543 20477 SH SOLE 20477 0 0 KEYCORP COM 493267108 1599529 101172 SH SOLE 101172 0 0 KINSALE CAP GROUP INC COM 49714P108 754051 1437 SH SOLE 1437 0 0 LINCOLN NATL CORP IND COM 534187109 3242172 101540 SH SOLE 101540 0 0 MASTERCARD INCORPORATED CL A 57636Q104 399221 829 SH SOLE 829 0 0 MARSH & MCLENNAN COS INC COM 571748102 4134018 20070 SH SOLE 20070 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2416445 202552 SH SOLE 202552 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 368400 1910 SH SOLE 1910 0 0 VISA INC COM CL A 92826C839 3744974 13419 SH SOLE 13419 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12742485 283603 SH SOLE 46603 0 237000 DOCEBO INC COM 25609L105 2039745 41723 SH SOLE 26532 0 15191 DESCARTES SYS GROUP INC COM 249906108 12213552 133524 SH SOLE 23524 0 110000 CGI INC CL A SUB VTG 12532H104 4276239 38760 SH SOLE 38760 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 985557 70077 SH SOLE 43903 0 26174 OPEN TEXT CORP COM 683715106 984823 25380 SH SOLE 25380 0 0 SHOPIFY INC CL A 82509L107 61579186 798190 SH SOLE 260190 0 538000 APPLE INC COM 037833100 279716 1633 SH SOLE 1633 0 0 ARISTA NETWORKS INC COM 040413106 5848896 20170 SH SOLE 20170 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2474698 2550 SH SOLE 2550 0 0 BROADCOM INC COM 11135F101 1924495 1452 SH SOLE 1452 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3389918 10574 SH SOLE 10574 0 0 INTUIT COM 461202103 698100 1074 SH SOLE 1074 0 0 GARTNER INC COM 366651107 2396696 5028 SH SOLE 5028 0 0 KLA CORP COM NEW 482480100 2002101 2866 SH SOLE 2866 0 0 MICROSOFT CORP COM 594918104 6078983 14449 SH SOLE 14449 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2106806 5935 SH SOLE 5935 0 0 NVIDIA CORPORATION COM 67066G104 7811276 8645 SH SOLE 8645 0 0 PALO ALTO NETWORKS INC COM 697435105 2418514 8512 SH SOLE 8512 0 0 ROPER TECHNOLOGIES INC COM 776696106 3708834 6613 SH SOLE 6613 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3416931 3383 SH SOLE 3383 0 0 SYNOPSYS INC COM 871607107 3108388 5439 SH SOLE 5439 0 0 SPS COMM INC COM 78463M107 218182 1180 SH SOLE 1180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 533179 3919 SH SOLE 3919 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9819123 239645 SH SOLE 118645 0 121000 TELUS CORPORATION COM 87971M103 366790 22927 SH SOLE 22927 0 0 ALPHABET INC CAP STK CL A 02079K305 4165215 27597 SH SOLE 27597 0 0 AT&T INC COM 00206R102 1453232 82570 SH SOLE 82570 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11688844 374300 SH SOLE 67300 0 307000 FORTIS INC COM 349553107 1160660 29375 SH SOLE 29375 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2205075 11929 SH SOLE 11929 0 0 FIRSTSERVICE CORP NEW COM 33767E202 26531606 160258 SH SOLE 49258 0 111000 EQUINIX INC COM 29444U700 2691401 3261 SH SOLE 3261 0 0 IRON MTN INC DEL COM 46284V101 236619 2950 SH SOLE 2950 0 0