Filed: 2/9/2023ACC: 0001938757-23-000003
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.28M
Total AUM (reported)
31.66M
Total Shares
Allocation by class
COM$898.8K70.4%
COM NEW$162.3K12.7%
CL B$68.3K5.4%
CL A LTD VT SH$37.7K3.0%
COM CL$31.5K2.5%
CL A SUB VTG$27.2K2.1%
CL A$17.4K1.4%
Portfolio Concentration
Top 3$267.9K21.0%
4–10$299.2K23.4%
11–25$415.7K32.6%
Rest$293.8K23.0%
Top 3 weight
21.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 31.66M
Sole
Full voting authority
23.64M
shares
% of voting shares74.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.02M
shares
% of voting shares25.3%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 74.7% of voting shares
Institutional Holdings127
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares1.25M
TypeSH
Market value$117.1K
9.17%
Sole
1.25M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.37M
TypeSH
Market value$88.6K
6.94%
Sole
1.37M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares524.36K
TypeSH
Market value$62.3K
4.88%
Sole
524.36K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares753.03K
TypeSH
Market value$56.1K
4.40%
Sole
311.03K
Shared
0.00
None
442K
CANADIAN NAT RES LTD
SOLEShares865.89K
TypeSH
Market value$48.1K
3.77%
Sole
865.89K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares324.47K
TypeSH
Market value$43.5K
3.41%
Sole
140.46K
Shared
0.00
None
184.01K
TELUS CORPORATION
SOLEShares1.99M
TypeSH
Market value$38.4K
3.01%
Sole
1.05M
Shared
0.00
None
938.78K
IMPERIAL OIL LTD
SOLEShares786.34K
TypeSH
Market value$38.3K
3.00%
Sole
786.34K
Shared
0.00
None
0.00
BROOKFIELD
SOLEShares1.20M
TypeSH
Market value$37.7K
2.95%
Sole
573.16K
Shared
0.00
None
625.14K
BANK MONTREAL QUE
SOLEShares409.57K
TypeSH
Market value$37.1K
2.91%
Sole
409.57K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares967.94K
TypeSH
Market value$36.6K
2.86%
Sole
967.94K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares248.34K
TypeSH
Market value$33.8K
2.65%
Sole
248.34K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares672.98K
TypeSH
Market value$33.0K
2.58%
Sole
672.98K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares678.44K
TypeSH
Market value$31.7K
2.49%
Sole
678.44K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares3.11M
TypeSH
Market value$31.5K
2.47%
Sole
3.11M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares465.04K
TypeSH
Market value$30.1K
2.36%
Sole
206.04K
Shared
0.00
None
259K
PEMBINA PIPELINE CORP
SOLEShares878.28K
TypeSH
Market value$29.8K
2.33%
Sole
878.28K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.50M
TypeSH
Market value$29.0K
2.27%
Sole
628.02K
Shared
0.00
None
869.19K
CGI INC
SOLEShares316.15K
TypeSH
Market value$27.2K
2.13%
Sole
89.65K
Shared
0.00
None
226.50K
NUTRIEN LTD
SOLEShares372.58K
TypeSH
Market value$27.2K
2.13%
Sole
176.58K
Shared
0.00
None
196K
THOMSON REUTERS CORP.
SOLEShares208.47K
TypeSH
Market value$23.8K
1.86%
Sole
208.47K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.03M
TypeSH
Market value$23.3K
1.82%
Sole
596.67K
Shared
0.00
None
430K
FIRSTSERVICE CORP NEW
SOLEShares176.60K
TypeSH
Market value$21.6K
1.69%
Sole
176.60K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares632.89K
TypeSH
Market value$20.1K
1.57%
Sole
632.89K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares491.88K
TypeSH
Market value$17.1K
1.34%
Sole
139.09K
Shared
0.00
None
352.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 1.25M | SH | $117.1K 9.17% | 1.25M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.37M | SH | $88.6K 6.94% | 1.37M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 524.36K | SH | $62.3K 4.88% | 524.36K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 753.03K | SH | $56.1K 4.40% | 311.03K | 0.00 | 442K |
CANADIAN NAT RES LTDSOLE | COM | 865.89K | SH | $48.1K 3.77% | 865.89K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 324.47K | SH | $43.5K 3.41% | 140.46K | 0.00 | 184.01K |
TELUS CORPORATIONSOLE | COM | 1.99M | SH | $38.4K 3.01% | 1.05M | 0.00 | 938.78K |
IMPERIAL OIL LTDSOLE | COM NEW | 786.34K | SH | $38.3K 3.00% | 786.34K | 0.00 | 0.00 |
BROOKFIELDSOLE | CL A LTD VT SH | 1.20M | SH | $37.7K 2.95% | 573.16K | 0.00 | 625.14K |
BANK MONTREAL QUESOLE | COM | 409.57K | SH | $37.1K 2.91% | 409.57K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 967.94K | SH | $36.6K 2.86% | 967.94K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 248.34K | SH | $33.8K 2.65% | 248.34K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 672.98K | SH | $33.0K 2.58% | 672.98K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 678.44K | SH | $31.7K 2.49% | 678.44K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL | 3.11M | SH | $31.5K 2.47% | 3.11M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 465.04K | SH | $30.1K 2.36% | 206.04K | 0.00 | 259K |
PEMBINA PIPELINE CORPSOLE | COM | 878.28K | SH | $29.8K 2.33% | 878.28K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.50M | SH | $29.0K 2.27% | 628.02K | 0.00 | 869.19K |
CGI INCSOLE | CL A SUB VTG | 316.15K | SH | $27.2K 2.13% | 89.65K | 0.00 | 226.50K |
NUTRIEN LTDSOLE | COM | 372.58K | SH | $27.2K 2.13% | 176.58K | 0.00 | 196K |
THOMSON REUTERS CORP.SOLE | COM NEW | 208.47K | SH | $23.8K 1.86% | 208.47K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.03M | SH | $23.3K 1.82% | 596.67K | 0.00 | 430K |
FIRSTSERVICE CORP NEWSOLE | COM | 176.60K | SH | $21.6K 1.69% | 176.60K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 632.89K | SH | $20.1K 1.57% | 632.89K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 491.88K | SH | $17.1K 1.34% | 139.09K | 0.00 | 352.79K |
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