UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Triasima Portfolio Management inc.
Address:
900 DE MAISONNEUVE BLVD. WEST
SUITE 2520
MONTREAL, A8 H3A 0A8
Form 13F File Number:
028-22571

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mathieu Tanguay
Title:
Compliance Chief Officer
Phone:
514 906-0667


Signature, Place, and Date of Signing:

Mathieu Tanguay
                         [Signature]
Montreal, QUEBEC, CANADA
                 [City, State]
03-10-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
148
Form 13F Information table Value Total:
2079382
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,00220,115SHSOLE20,115 0 0
ISHARES TRMSCI EAFE ETF4642874651,59721,696SHSOLE21,696 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6645807,000SHSOLE7,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1037991,770SHSOLE1,770 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,0879,844SHSOLE9,844 0 0
CAMECO CORPCOM13321L10841,5411,425,704SHSOLE801,550 0 624,154
CANADIAN NAT RES LTDCOM13638510182,5401,332,411SHSOLE605,489 0 726,922
CRESCENT PT ENERGY CORPCOM22576C1013,625500,000SHSOLE500,000 0 0
CENOVUS ENERGY INCCOM15135U10921,9541,316,373SHSOLE302,300 0 1,014,073
ENERGY FUELS INCCOM NEW2926717083,004326,167SHSOLE139,364 0 186,803
ENBRIDGE INCCOM29250N10517,171372,841SHSOLE372,841 0 0
ENERPLUS CORPCOM2927661022,915230,000SHSOLE230,000 0 0
IMPERIAL OIL LTDCOM NEW45303840849,6181,024,835SHSOLE625,835 0 399,000
NORTH AMERN CONSTR GROUP LTDCOM6568111063,194220,509SHSOLE99,014 0 121,495
PEMBINA PIPELINE CORPCOM70632710317,298460,200SHSOLE181,200 0 279,000
SUNCOR ENERGY INC NEWCOM86722410737,6621,156,313SHSOLE284,416 0 871,897
TRANSGLOBE ENERGY CORPCOM8936621063610,000SHSOLE10,000 0 0
VERMILION ENERGY INCCOM92372510517,044811,347SHSOLE332,423 0 478,924
BP PLCSPONSORED ADR05562210480427,330SHSOLE27,330 0 0
MAGNOLIA OIL & GAS CORPCL A5596631091,07445,430SHSOLE45,430 0 0
MARATHON PETE CORPCOM56585A10296811,320SHSOLE11,320 0 0
OVINTIV INCCOM69047Q1022,05037,905SHSOLE37,905 0 0
TOTALENERGIES SESPONSORED ADS89151E10958511,575SHSOLE11,575 0 0
BARRICK GOLD CORPCOM06790110849,7902,029,285SHSOLE1,012,785 0 1,016,500
AGNICO EAGLE MINES LTDCOM00847410832,682533,851SHSOLE194,850 0 339,001
B2GOLD CORPCOM11777Q2095,6741,235,190SHSOLE1,235,190 0 0
FRANCO NEV CORPCOM35185810536,613229,975SHSOLE117,975 0 112,000
LITHIUM AMERS CORP NEWCOM NEW53680Q20721,367554,300SHSOLE216,130 0 338,170
NUTRIEN LTDCOM67077M10890,232872,575SHSOLE486,575 0 386,000
SSR MNG INCCOM78473010313,855637,000SHSOLE307,000 0 330,000
TECK RESOURCES LTDCL B87874220449,1691,217,150SHSOLE707,650 0 509,500
TASEKO MINES LTDCOM87651110620990,870SHSOLE90,870 0 0
WEST FRASER TIMBER CO LTDCOM95284510525,168305,750SHSOLE179,750 0 126,000
YAMANA GOLD INCCOM98462Y1003,718665,550SHSOLE665,550 0 0
ALCOA CORPCOM0138721063,53039,210SHSOLE39,210 0 0
CF INDS HLDGS INCCOM1252691001,78717,340SHSOLE17,340 0 0
FREEPORT-MCMORAN INCCL B35671D8571,38427,820SHSOLE27,820 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10627717,930SHSOLE17,930 0 0
ICL GROUP LTDSHSM5321310035129,065SHSOLE29,065 0 0
MOSAIC CO NEWCOM61945C1033405,120SHSOLE5,120 0 0
NEWMONT CORPCOM6516391065076,380SHSOLE6,380 0 0
STEEL DYNAMICS INCCOM8581191003223,865SHSOLE3,865 0 0
CANADIAN NATL RY COCOM13637510282,505614,780SHSOLE278,780 0 336,000
STANTEC INCCOM85472N10939,639789,865SHSOLE433,985 0 355,880
TFI INTL INCCOM87241L1097,30268,532SHSOLE68,032 0 500
THOMSON REUTERS CORP.COM NEW8849037091,61814,900SHSOLE14,900 0 0
WASTE CONNECTIONS INCCOM94106B10137,389267,242SHSOLE100,072 0 167,170
EVOQUA WATER TECHNOLOGIES COCOM30057T1053,01864,234SHSOLE64,234 0 0
CINTAS CORPCOM172908105396930SHSOLE930 0 0
CASELLA WASTE SYS INCCL A1474481043353,825SHSOLE3,825 0 0
DOVER CORPCOM2600031081,59610,175SHSOLE10,175 0 0
EQUIFAX INCCOM2944291053241,365SHSOLE1,365 0 0
FASTENAL COCOM3119001043145,285SHSOLE5,285 0 0
GENERAC HLDGS INCCOM368736104293985SHSOLE985 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,5435,165SHSOLE5,165 0 0
ROPER TECHNOLOGIES INCCOM7766961065021,063SHSOLE1,063 0 0
REPUBLIC SVCS INCCOM7607591005354,035SHSOLE4,035 0 0
UNION PAC CORPCOM9078181085,32619,493SHSOLE19,493 0 0
ENCORE WIRE CORPCOM2925621054,21836,978SHSOLE36,978 0 0
GILDAN ACTIVEWEAR INCCOM37591610325,821688,116SHSOLE417,494 0 270,622
ADVANCE AUTO PARTS INCCOM00751Y1063,07914,875SHSOLE14,875 0 0
AUTONATION INCCOM05329W1022942,950SHSOLE2,950 0 0
FORD MTR CO DELCOM3453708601,45686,105SHSOLE86,105 0 0
HYATT HOTELS CORPCOM CL A4485791021,23812,975SHSOLE12,975 0 0
HOME DEPOT INCCOM4370761021,6005,345SHSOLE5,345 0 0
LOWES COS INCCOM5486611074592,270SHSOLE2,270 0 0
FERRARI N VCOMN3167Y1034,62621,211SHSOLE21,211 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072,45123,860SHSOLE23,860 0 0
TRACTOR SUPPLY COCOM8923561064,04417,328SHSOLE17,328 0 0
TATA MTRS LTDSPONSORED ADR8765685022187,800SHSOLE7,800 0 0
COSTCO WHSL CORP NEWCOM22160K1056,02210,457SHSOLE10,457 0 0
KEURIG DR PEPPER INCCOM49271V1002,45264,700SHSOLE64,700 0 0
PROCTER AND GAMBLE COCOM7427181091,76811,570SHSOLE11,570 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,40410,610SHSOLE10,610 0 0
AMERISOURCEBERGEN CORPCOM03073E1052,68617,360SHSOLE17,360 0 0
CVS HEALTH CORPCOM1266501003,17631,384SHSOLE31,384 0 0
DANAHER CORPORATIONCOM2358511022,4238,260SHSOLE8,260 0 0
ANTHEM INCCOM0367521032,6775,450SHSOLE5,450 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1084443,775SHSOLE3,775 0 0
HORIZON THERAPEUTICS PUB LSHSG461881014584,350SHSOLE4,350 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025611,859SHSOLE1,859 0 0
JOHNSON & JOHNSONCOM4781601047094,000SHSOLE4,000 0 0
LILLY ELI & COCOM5324571085,61619,612SHSOLE19,612 0 0
MCKESSON CORPCOM58155Q1031,4274,661SHSOLE4,661 0 0
NOVO-NORDISK A SADR6701002055,77552,008SHSOLE52,008 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,0451,769SHSOLE1,769 0 0
UNITEDHEALTH GROUP INCCOM91324P1029,66218,947SHSOLE18,947 0 0
ZOETIS INCCL A98978V1032,23311,840SHSOLE11,840 0 0
BANK MONTREAL QUECOM063671101108,899925,025SHSOLE533,025 0 392,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11271J10785,7401,515,854SHSOLE775,514 0 740,340
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG162501052,73647,906SHSOLE20,894 0 27,012
BANK NOVA SCOTIA B CCOM06414910794,7391,321,271SHSOLE714,271 0 607,000
CANADIAN IMP BK COMMCOM13606910155,322455,551SHSOLE306,765 0 148,786
ROYAL BK CDACOM780087102176,8561,605,635SHSOLE916,635 0 689,000
SUN LIFE FINANCIAL INC.COM86679610544,072789,005SHSOLE383,005 0 406,000
TORONTO DOMINION BK ONTCOM NEW891160509150,0681,890,563SHSOLE1,075,063 0 815,500
AFLAC INCCOM0010551023,61556,135SHSOLE56,135 0 0
ALLSTATE CORPCOM0200021011,42710,300SHSOLE10,300 0 0
AMERICAN EXPRESS COCOM0258161092,82915,130SHSOLE15,130 0 0
BK OF AMERICA CORPCOM0605051042,30956,010SHSOLE56,010 0 0
BROWN & BROWN INCCOM1152361015,87481,280SHSOLE81,280 0 0
FIFTH THIRD BANCORPCOM3167731004,968115,420SHSOLE115,420 0 0
HOULIHAN LOKEY INCCL A4415931004,43750,535SHSOLE50,535 0 0
ING GROEP N.V.SPONSORED ADR45683710334833,395SHSOLE33,395 0 0
JPMORGAN CHASE & COCOM46625H1003,69827,130SHSOLE27,130 0 0
MARSH & MCLENNAN COS INCCOM5717481023,75122,010SHSOLE22,010 0 0
MSCI INCCOM55354G1003,0786,120SHSOLE6,120 0 0
BANK OZKCOM06417N1032,92068,395SHSOLE68,395 0 0
PARK NATL CORPCOM7006581072832,155SHSOLE2,155 0 0
SCHWAB CHARLES CORPCOM8085131052472,931SHSOLE2,931 0 0
S&P GLOBAL INCCOM78409V1041,5383,750SHSOLE3,750 0 0
CELESTICA INCSUB VTG SHS15101Q10810,198857,013SHSOLE737,372 0 119,641
DESCARTES SYS GROUP INCCOM24990610834,815475,304SHSOLE230,304 0 245,000
NUVEI CORPORATIONSUB VTG SHS67079A10225,634340,771SHSOLE116,789 0 223,982
SHOPIFY INCCL A82509L1079,70714,347SHSOLE14,347 0 0
APPLE INCCOM0378331001,0516,020SHSOLE6,020 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019362,775SHSOLE2,775 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101326715SHSOLE715 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,6533,972SHSOLE3,972 0 0
BROADCOM INCCOM11135F1012,6604,225SHSOLE4,225 0 0
BILL COM HLDGS INCCOM0900431001,0914,810SHSOLE4,810 0 0
GLOBANT S ACOML443851093,05211,646SHSOLE11,646 0 0
MONOLITHIC PWR SYS INCCOM6098391051,3432,765SHSOLE2,765 0 0
MICROSOFT CORPCOM59491810412,85741,703SHSOLE41,703 0 0
NVIDIA CORPORATIONCOM67066G1044,33115,873SHSOLE15,873 0 0
PALO ALTO NETWORKS INCCOM6974351053,9636,366SHSOLE6,366 0 0
SYNOPSYS INCCOM871607107321963SHSOLE963 0 0
ATLASSIAN CORP PLCCL AG062421042,4778,430SHSOLE8,430 0 0
WNS HLDGS LTDSPON ADR92932M1016147,185SHSOLE7,185 0 0
ZSCALER INCCOM98980G102224930SHSOLE930 0 0
BCE INCCOM NEW05534B76018,948341,665SHSOLE341,665 0 0
ROGERS COMMUNICATIONS INCCL B77510920020,006353,300SHSOLE146,300 0 207,000
TELUS CORPORATIONCOM87971M10362,8272,403,798SHSOLE1,459,011 0 944,787
ALPHABET INCCAP STK CL A02079K3054,8901,758SHSOLE1,758 0 0
LIVE NATION ENTERTAINMENT INCOM5380341094,08234,700SHSOLE34,700 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042555,000SHSOLE5,000 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810818,671454,700SHSOLE178,700 0 276,000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210131,755479,350SHSOLE198,350 0 281,000
EXELON CORPCOM30161N1011,98941,755SHSOLE41,755 0 0
NEXTERA ENERGY INCCOM65339F1014905,784SHSOLE5,784 0 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310724,748189,795SHSOLE93,595 0 96,200
FIRSTSERVICE CORP NEWCOM33767E2024,84833,500SHSOLE33,500 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711422,913297,070SHSOLE131,070 0 166,000
TRICON RESIDENTIAL INCCOM NPV89612W10244,6422,807,476SHSOLE1,687,444 0 1,120,032
AMERICAN HOMES 4 RENTCL A02665T3062,79669,840SHSOLE69,840 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,9099,485SHSOLE9,485 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,06110,023SHSOLE10,023 0 0
PROLOGIS INC.COM74340W1032,74517,000SHSOLE17,000 0 0