Triasima Portfolio Management inc.

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mathieu Tanguay - Compliance Chief Officer
Location
Montreal, Quebec, Canada
Holdings as of
September 30, 2021
Value $
$1.87B
Num holdings
155
Date filed
3/10/2023, 10:54 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RY, SHOP, TD, BMO, and CM.
Previous filing
Q2 2021 - Mar 10, 2023
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mathieu Tanguay Compliance Chief Officer Montreal, Quebec, Canada 3/10/2023