Triasima Portfolio Management inc.

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Mathieu Tanguay - Compliance Chief Officer
Location: Montreal, Quebec, Canada
Holdings as of: December 31, 2021
Value $: $2.07B
Num holdings: 153
Date filed: 3/10/2023, 10:59 AM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included RY, TD, SHOP, BMO, and NTR.
Previous filing: Q3 2021 - Mar 10, 2023
Next filing: Q1 2022 - Mar 10, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
RY	9.4%	-0.54%	Royal Bk Cda	COM	-105K	-5.4%	-$11.1M	$195M	105.89	1.84M
TD	8.16%	+1.64%	Toronto Dominion Bk Ont	COM NEW	+444K	+25.1%	+$33.9M	$169M	76.49	2.21M
SHOP	6.86%	+0.01%	Shopify Inc	CL A	+183	+0.18%	+$251K	$142M	1,373.79	103K
BMO	5.63%	-0.09%	Bank Montreal Que	COM	-18.3K	-1.65%	-$1.96M	$117M	107.42	1.09M
NTR	3.56%	-0.21%	Nutrien Ltd	COM	-57.8K	-5.55%	-$4.34M	$73.9M	75.00	985K
BNS	3.49%	+2.61%	Bank Nova Scotia B C	COM	+765K	+295.1%	+$54M	$72.4M	70.63	1.02M
CNQ	2.95%	-0.05%	Canadian Nat Res Ltd	COM	-23.3K	-1.58%	-$982K	$61.1M	42.16	1.45M
TFII	2.79%	-0.54%	Tfi Intl Inc	COM	-100K	-16.2%	-$11.2M	$57.8M	111.90	517K
FSV	2.79%	-0.12%	Firstservice Corp New	COM	-12.3K	-4.01%	-$2.41M	$57.8M	196.09	295K
CM	2.78%	-2.02%	Canadian Imp Bk Comm	COM	-361K	-42.1%	-$41.9M	$57.6M	116.30	495K
TU	2.65%	-0.04%	Telus Corporation	COM	-34K	-1.44%	-$800K	$54.9M	23.50	2.33M
TRI	2.29%	+0.28%	Thomson Reuters Corp.	COM NEW	+48.1K	+13.8%	+$5.74M	$47.4M	119.32	397K
IMO	2.07%	+0.46%	Imperial Oil Ltd	COM NEW	+265K	+28.5%	+$9.52M	$43M	35.98	1.19M
STN	2.04%	-0.03%	Stantec Inc	COM	-9.43K	-1.23%	-$528K	$42.3M	56.06	755K
CP	1.89%	-0.39%	Canadian Pac Ry Ltd	COM	-112K	-17%	-$8.07M	$39.3M	71.76	547K
SLF	1.84%	-0.09%	Sun Life Financial Inc.	COM	-32.6K	-4.55%	-$1.81M	$38M	55.54	685K
WCN	1.79%	-0.01%	Waste Connections Inc	COM	-2.15K	-0.78%	-$292K	$37.2M	135.99	274K
TECK	1.77%	+0.23%	Teck Resources Ltd	CL B	+164K	+14.7%	+$4.71M	$36.7M	28.73	1.28M
CCJ	1.76%	+0.1%	Cameco Corp	COM	+94.9K	+6%	+$2.07M	$36.5M	21.75	1.68M
GIL	1.56%	-0.07%	Gildan Activewear Inc	COM	-34.6K	-4.33%	-$1.47M	$32.4M	42.30	765K
WFG	1.53%	+1.48%	West Fraser Timber Co Ltd	COM	+323K	+3195.5%	+$30.7M	$31.7M	95.19	333K
TCN	1.5%	+1.5%	Tricon Residential Inc	COM NPV	+2.04M	NEW	+$31.1M	$31.1M	15.27	2.04M
SU	1.41%	+0.49%	Suncor Energy Inc New	COM	+406K	+53.1%	+$10.1M	$29.2M	24.96	1.17M
BIP	1.37%	+0.38%	Brookfield Infrast Partners	LP INT UNIT	+129K	+38.3%	+$7.85M	$28.3M	60.73	467K
DSGX	1.34%	-0.04%	Descartes Sys Group Inc	COM	-11.1K	-3.18%	-$914K	$27.9M	82.52	338K
FNV	1.28%	-0.66%	Franco Nev Corp	COM	-99.3K	-34%	-$13.7M	$26.6M	137.99	193K
NVEI	1.23%	+1.23%	Nuvei Corporation	SUB VTG SHS	+394K	NEW	+$25.5M	$25.5M	64.68	394K
GRPU	1.13%	+0.06%	Granite Real Estate Invt Tr	UNIT 99/99/9999	+15.9K	+6%	+$1.32M	$23.4M	83.14	281K
KGC	1.04%	+1.04%	Kinross Gold Corp	COM	+3.72M	NEW	+$21.6M	$21.6M	5.79	3.72M
ENB	1.03%	-0.01%	Enbridge Inc	COM	-6.76K	-1.22%	-$263K	$21.4M	38.97	548K
TIXT	0.94%	+0.51%	Telus Intl Cda Inc	SUB VTG SHS	+321K	+118.2%	+$10.6M	$19.5M	32.97	592K
KL	0.92%	-0.02%	Kirkland Lake Gold Ltd	COM	-12K	-2.57%	-$502K	$19M	41.81	454K
DOOO	0.91%	-0.07%	Brp Inc	COM SUN VTG	-15.7K	-6.74%	-$1.37M	$18.9M	87.39	216K
CIGI	0.9%	+0.15%	Colliers Intl Group Inc	SUB VTG SHS	+21K	+20%	+$3.11M	$18.7M	148.59	126K
MSFT	0.83%	-0.02%	Microsoft Corp	COM	-1.32K	-2.53%	-$445K	$17.1M	336.32	50.9K
MGA	0.81%	+0.7%	Magna Intl Inc	COM	+180K	+648.3%	+$14.6M	$16.8M	80.73	208K
BCE	0.65%	+0.01%	Bce Inc	COM NEW	+4.8K	+1.89%	+$249K	$13.5M	51.91	259K
MSCI	0.58%	+0.01%	Msci Inc	COM	+336	+1.73%	+$206K	$12.1M	612.70	19.7K
ROK	0.42%	+0.07%	Rockwell Automation Inc	COM	+4.41K	+21.4%	+$1.54M	$8.74M	348.86	25.1K
UNH	0.35%	+0.05%	Unitedhealth Group Inc	COM	+1.99K	+15.8%	+$1M	$7.34M	502.12	14.6K
LAC	0.35%	+0.35%	Lithium Amers Corp New	COM NEW	+246K	NEW	+$7.15M	$7.15M	29.04	246K
GNRC	0.3%	-0.17%	Generac Hldgs Inc	COM	-9.75K	-35.7%	-$3.43M	$6.19M	351.92	17.6K
TT	0.29%	-0.1%	Trane Technologies Plc	SHS	-10.3K	-25.5%	-$2.09M	$6.1M	202.02	30.2K
GOLD	0.29%		Barrick Gold Corp	COM				$6.06M	18.97	320K
NVO	0.29%	+0.02%	Novo Nordisk A S	ADR	+3.99K	+8.05%	+$447K	$6M	112.00	53.5K
LLY	0.25%	+0.02%	Lilly Eli & Co	COM	+1.58K	+9.02%	+$435K	$5.26M	276.23	19K
ZTS	0.25%	+0.03%	Zoetis Inc	CL A	+2.33K	+12.1%	+$567K	$5.24M	244.03	21.5K
GOOGL	0.25%	+0.08%	Alphabet Inc	CAP STK CL A	+551	+45.3%	+$1.6M	$5.12M	2,897.06	1.77K
FITB	0.24%		Fifth Third Bancorp	COM				$4.94M	43.55	113K
MMC	0.24%	-0.01%	Marsh & Mclennan Cos Inc	COM	-1.35K	-4.57%	-$234K	$4.88M	173.84	28.1K

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* 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