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:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
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]
08-07-2023
                           [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:
137
Form 13F Information table Value Total:
1580693275
          (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
WISDOMTREE TREMG MKTS SMCAP97717W281220,5483,580SHSOLE3,580 0 0
ISHARES TRMSCI EAFE ETF4642874652,252,88523,470SHSOLE23,470 0 0
JAPAN SMALLER CAPITALIZATIONCOM47109U104225,92723,700SHSOLE23,700 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,165,11611,433SHSOLE11,433 0 0
CAMECO CORPCOM13321L10845,731,3151,102,225SHSOLE526,225 0 576,000
CANADIAN NAT RES LTDCOM13638510157,605,587773,437SHSOLE211,437 0 562,000
CRESCENT PT ENERGY CORPCOM22576C1011,962,400220,000SHSOLE220,000 0 0
ENBRIDGE INCCOM29250N1053,394,35968,935SHSOLE68,935 0 0
ENERPLUS CORPCOM2927661021,920,000100,000SHSOLE100,000 0 0
IMPERIAL OIL LTDCOM NEW45303840820,275,234299,133SHSOLE79,133 0 220,000
NORTH AMERN CONSTR GROUP LTDCOM65681110610,728,424423,212SHSOLE350,739 0 72,473
PEMBINA PIPELINE CORPCOM70632710327,550,350661,473SHSOLE217,118 0 444,355
SUNCOR ENERGY INC NEWCOM86722410724,326,360626,000SHSOLE138,000 0 488,000
TC ENERGY CORPCOM87807B1078,437,904157,600SHSOLE157,600 0 0
BP PLCSPONSORED ADR055622104235,9565,050SHSOLE5,050 0 0
MARATHON PETE CORPCOM56585A1021,578,05610,222SHSOLE10,222 0 0
NOBLE CORP PLCORD SHS AG65431127466,8178,535SHSOLE8,535 0 0
SHELL PLCSPON ADS780259305320,1724,005SHSOLE4,005 0 0
TEEKAY TANKERS LTDCL AY8565N300496,0419,800SHSOLE9,800 0 0
VALERO ENERGY CORPCOM91913Y1001,458,3159,390SHSOLE9,390 0 0
EXXON MOBIL CORPCOM30231G102798,7445,625SHSOLE5,625 0 0
AGNICO EAGLE MINES LTDCOM00847410831,590,990477,566SHSOLE137,566 0 340,000
ALAMOS GOLD INC NEWCOM CL A01153210840,541,5022,569,170SHSOLE1,417,170 0 1,152,000
B2GOLD CORPCOM11777Q20927,670,7735,862,452SHSOLE2,407,452 0 3,455,000
ERO COPPER CORPCOM296006109237,9848,880SHSOLE8,880 0 0
FRANCO NEV CORPCOM35185810524,696,348130,800SHSOLE39,300 0 91,500
GALIANO GOLD INCCOM36352H100264,000330,000SHSOLE330,000 0 0
ORLA MNG LTD NEWCOM68634K1068,533,8931,534,873SHSOLE1,202,325 0 332,548
OSISKO GOLD ROYALTIES LTDCOM68827L1013,016,048148,136SHSOLE76,958 0 71,178
TECK RESOURCES LTDCL B87874220445,885,000823,197SHSOLE375,197 0 448,000
TRIPLE FLAG PRECIOUS METALCOM89679M1044,365,392239,462SHSOLE120,842 0 118,620
WHEATON PRECIOUS METALS CORPCOM96287910228,394,356495,625SHSOLE211,625 0 284,000
SIGMA LITHIUM CORPORATIONCOM8265991022,955,45555,390SHSOLE55,390 0 0
ATS CORPORATIONCOM00217Y10432,697,968536,472SHSOLE178,178 0 358,294
CANADIAN PACIFIC KANSAS CITYCOM13646K10887,911,307821,601SHSOLE350,601 0 471,000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1043,893,49375,690SHSOLE75,690 0 0
RB GLOBAL INCCOM74935Q1071,225,89015,420SHSOLE15,420 0 0
STANTEC INCCOM85472N10940,399,738467,103SHSOLE251,103 0 216,000
THOMSON REUTERS CORP.COM88490380835,145,274196,496SHSOLE57,572 0 138,924
WASTE CONNECTIONS INCCOM94106B10146,654,887246,421SHSOLE116,721 0 129,700
ARRAY TECHNOLOGIES INCCOM SHS04271T100499,40416,690SHSOLE16,690 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025,307,19414,435SHSOLE14,435 0 0
AXON ENTERPRISE INCCOM05464C1012,600,18010,065SHSOLE10,065 0 0
CINTAS CORPCOM172908105745,0071,132SHSOLE1,132 0 0
CASELLA WASTE SYS INCCL A147448104455,6703,805SHSOLE3,805 0 0
EATON CORP PLCSHSG29183103431,3351,620SHSOLE1,620 0 0
GRAINGER W W INCCOM384802104451,048432SHSOLE432 0 0
HEICO CORP NEWCOM4228061091,693,7617,230SHSOLE7,230 0 0
HUBBELL INCCOM4435106078,029,04318,290SHSOLE18,290 0 0
LOCKHEED MARTIN CORPCOM539830109291,361478SHSOLE478 0 0
MSA SAFETY INCCOM553498106345,4841,500SHSOLE1,500 0 0
NVENT ELECTRIC PLCSHSG6700G1072,438,51235,645SHSOLE35,645 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,092,7354,618SHSOLE4,618 0 0
ROLLINS INCCOM775711104425,8687,510SHSOLE7,510 0 0
REPUBLIC SVCS INCCOM7607591002,820,90713,910SHSOLE13,910 0 0
ENCORE WIRE CORPCOM292562105967,4533,930SHSOLE3,930 0 0
BRP INCCOM SUN VTG05577W20012,325,955110,063SHSOLE38,042 0 72,021
RESTAURANT BRANDS INTL INCCOM76131D10340,941,233398,610SHSOLE191,610 0 207,000
AUTOZONE INCCOM0533321026,295,4041,907SHSOLE1,907 0 0
GENUINE PARTS COCOM372460105470,5272,100SHSOLE2,100 0 0
HYATT HOTELS CORPCOM CL A448579102988,3516,515SHSOLE6,515 0 0
M D C HLDGS INCCOM552676108501,8898,105SHSOLE8,105 0 0
MURPHY USA INCCOM626755102932,9752,265SHSOLE2,265 0 0
FERRARI N VCOMN3167Y1035,250,03812,193SHSOLE12,193 0 0
TJX COS INC NEWCOM8725401092,866,60925,535SHSOLE25,535 0 0
TRACTOR SUPPLY COCOM8923561061,790,9616,118SHSOLE6,118 0 0
ULTA BEAUTY INCCOM90384S3037,227,58611,600SHSOLE11,600 0 0
WINMARK CORPCOM974250102453,3951,030SHSOLE1,030 0 0
COSTCO WHSL CORP NEWCOM22160K1052,081,4202,920SHSOLE2,920 0 0
CAMPBELL SOUP COCOM134429109328,9265,435SHSOLE5,435 0 0
DOLLAR TREE INCCOM2567461081,548,4518,150SHSOLE8,150 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,831,46612,480SHSOLE12,480 0 0
GENERAL MLS INCCOM3703341046,044,30359,520SHSOLE59,520 0 0
HERSHEY COCOM4278661087,769,16523,500SHSOLE23,500 0 0
VIEMED HEALTHCARE INCCOM92663R1059,454,239729,428SHSOLE510,876 0 218,552
AMERISOURCEBERGEN CORPCOM03073E1055,860,64223,003SHSOLE23,003 0 0
GILEAD SCIENCES INCCOM375558103698,9786,850SHSOLE6,850 0 0
HAEMONETICS CORP MASSCOM405024100638,5895,665SHSOLE5,665 0 0
LILLY ELI & COCOM5324571089,448,06315,216SHSOLE15,216 0 0
MCKESSON CORPCOM58155Q1034,433,2837,836SHSOLE7,836 0 0
MERCK & CO INCCOM58933Y105420,8982,755SHSOLE2,755 0 0
NOVO-NORDISK A SADR6701002057,429,78134,676SHSOLE34,676 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,310,9162,060SHSOLE2,060 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,490,85413,931SHSOLE13,931 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410530,024,991694,380SHSOLE301,380 0 393,000
BANK MONTREAL QUECOM06367110137,608,594314,348SHSOLE155,348 0 159,000
BROOKFIELD CORPCL A LTD VT SH11271J107284,6376,382SHSOLE6,382 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910754,344,629819,925SHSOLE347,925 0 472,000
CANADIAN IMPERIAL BK COMM TOCOM136069101265,8324,700SHSOLE4,700 0 0
MANULIFE FINL CORPCOM56501R10644,679,0971,784,309SHSOLE832,309 0 952,000
NUVEI CORPORATIONSUB VTG SHS67079A1021,733,87644,322SHSOLE21,443 0 22,879
ROYAL BK CDACOM780087102113,726,297898,880SHSOLE456,880 0 442,000
SUN LIFE FINANCIAL INC.COM86679610518,496,685267,835SHSOLE267,835 0 0
TORONTO DOMINION BK ONTCOM NEW89116050948,761,926593,861SHSOLE281,861 0 312,000
AFLAC INCCOM0010551022,356,58725,500SHSOLE25,500 0 0
GALLAGHER ARTHUR J & COCOM363576109226,754780SHSOLE780 0 0
CITIGROUP INCCOM NEW1729674241,818,04129,825SHSOLE29,825 0 0
CBOE GLOBAL MKTS INCCOM12503M108406,5632,225SHSOLE2,225 0 0
JPMORGAN CHASE & COCOM46625H1004,700,06624,408SHSOLE24,408 0 0
KINSALE CAP GROUP INCCOM49714P1087,800,71515,745SHSOLE15,745 0 0
MASTERCARD INCORPORATEDCL A57636Q104338,473650SHSOLE650 0 0
MARSH & MCLENNAN COS INCCOM5717481026,391,04425,665SHSOLE25,665 0 0
MSCI INCCOM55354G1001,063,1121,711SHSOLE1,711 0 0
PAYSIGN INCCOM70451A1042,725,911840,345SHSOLE840,345 0 0
PROGRESSIVE CORPCOM743315103247,1131,410SHSOLE1,410 0 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604728,8093,969SHSOLE3,969 0 0
RAYMOND JAMES FINL INCCOM754730109386,7572,815SHSOLE2,815 0 0
UNUM GROUPCOM91529Y1063,835,39160,730SHSOLE60,730 0 0
VISA INCCOM CL A92826C8391,985,2706,314SHSOLE6,314 0 0
DOCEBO INCCOM25609L1054,265,15481,334SHSOLE42,198 0 39,136
DESCARTES SYS GROUP INCCOM24990610812,747,134120,120SHSOLE120,120 0 0
CGI INCCL A SUB VTG12532H10445,795,755327,815SHSOLE164,815 0 163,000
OPEN TEXT CORPCOM68371510623,394,358424,580SHSOLE141,580 0 283,000
SHOPIFY INCCL A82509L10789,653,1301,047,105SHSOLE439,105 0 608,000
APPLE INCCOM0378331001,052,9464,100SHSOLE4,100 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,462,1243,608SHSOLE3,608 0 0
BADGER METER INCCOM0565251085,436,15427,825SHSOLE27,825 0 0
HARMONIC INCCOM4131601027,160,159334,445SHSOLE334,445 0 0
INTUITCOM461202103754,6641,244SHSOLE1,244 0 0
GARTNER INCCOM3666511072,950,7626,362SHSOLE6,362 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104453,4563,565SHSOLE3,565 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,803,57315,205SHSOLE15,205 0 0
MICROSOFT CORPCOM5949181045,530,88312,267SHSOLE12,267 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,998,2055,146SHSOLE5,146 0 0
NVIDIA CORPORATIONCOM67066G1049,073,83116,201SHSOLE16,201 0 0
PALO ALTO NETWORKS INCCOM6974351054,221,24812,478SHSOLE12,478 0 0
ROPER TECHNOLOGIES INCCOM776696106933,2251,466SHSOLE1,466 0 0
SUPER MICRO COMPUTER INCCOM86800U1047,799,71523,635SHSOLE23,635 0 0
SYNOPSYS INCCOM8716071072,493,8644,326SHSOLE4,326 0 0
ROGERS COMMUNICATIONS INCCL B77510920028,846,803477,280SHSOLE262,280 0 215,000
TELUS CORPORATIONCOM87971M1031,282,86449,762SHSOLE49,762 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,778,79333,786SHSOLE33,786 0 0
WORLD WRESTLING ENTMT INCCL A98156Q108476,0813,315SHSOLE3,315 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101238,2264,920SHSOLE4,920 0 0
FORTIS INCCOM34955310736,342,466636,582SHSOLE210,582 0 426,000
TRANSALTA CORPCOM89346D1072,505,531202,059SHSOLE99,286 0 102,773
FIRSTSERVICE CORP NEWCOM33767E20235,644,334174,710SHSOLE51,210 0 123,500