Filed: 4/28/2023ACC: 0001938757-23-000023
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.21B
Total AUM (reported)
32.08M
Total Shares
Allocation by class
COM$848.42M70.2%
COM NEW$114.44M9.5%
CL B$63.43M5.2%
CL A$41.51M3.4%
COM CL A$37.36M3.1%
CL A SUB VTG$30.59M2.5%
CL A LMT VTG SHS$23.23M1.9%
Portfolio Concentration
Top 3$222.83M18.4%
4–10$251.43M20.8%
11–25$375.26M31.0%
Rest$359.61M29.7%
Top 3 weight
18.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 32.08M
Sole
Full voting authority
14.99M
shares
% of voting shares46.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.09M
shares
% of voting shares53.3%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 53.3% of voting shares
Institutional Holdings131
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares1.21M
TypeSH
Market value$115.23M
9.53%
Sole
582.51K
Shared
0.00
None
624K
TORONTO DOMINION BK ONT
SOLEShares1.07M
TypeSH
Market value$64.29M
5.32%
Sole
494.80K
Shared
0.00
None
580K
CANADIAN NAT RES LTD
SOLEShares783.72K
TypeSH
Market value$43.31M
3.58%
Sole
221.47K
Shared
0.00
None
562.25K
SHOPIFY INC
SOLEShares861.60K
TypeSH
Market value$41.26M
3.41%
Sole
253.60K
Shared
0.00
None
608K
CANADIAN NATL RY CO
SOLEShares330.93K
TypeSH
Market value$39.00M
3.23%
Sole
121.85K
Shared
0.00
None
209.07K
ALAMOS GOLD INC NEW
SOLEShares3.03M
TypeSH
Market value$36.96M
3.06%
Sole
1.62M
Shared
0.00
None
1.41M
BANK NOVA SCOTIA HALIFAX
SOLEShares677.90K
TypeSH
Market value$34.10M
2.82%
Sole
285.90K
Shared
0.00
None
392K
BANK MONTREAL QUE
SOLEShares379.88K
TypeSH
Market value$33.79M
2.79%
Sole
192.96K
Shared
0.00
None
186.93K
MANULIFE FINL CORP
SOLEShares1.84M
TypeSH
Market value$33.72M
2.79%
Sole
888.09K
Shared
0.00
None
952K
ROGERS COMMUNICATIONS INC
SOLEShares704.35K
TypeSH
Market value$32.60M
2.70%
Sole
330.78K
Shared
0.00
None
373.57K
TECK RESOURCES LTD
SOLEShares845.42K
TypeSH
Market value$30.83M
2.55%
Sole
397.42K
Shared
0.00
None
448K
CGI INC
SOLEShares317.84K
TypeSH
Market value$30.59M
2.53%
Sole
154.84K
Shared
0.00
None
163K
WASTE CONNECTIONS INC
SOLEShares205.54K
TypeSH
Market value$28.57M
2.36%
Sole
98.54K
Shared
0.00
None
107K
RESTAURANT BRANDS INTL INC
SOLEShares413.91K
TypeSH
Market value$27.75M
2.30%
Sole
206.91K
Shared
0.00
None
207K
CAMECO CORP
SOLEShares1.05M
TypeSH
Market value$27.37M
2.26%
Sole
470.60K
Shared
0.00
None
576K
THOMSON REUTERS CORP.
SOLEShares203.78K
TypeSH
Market value$26.48M
2.19%
Sole
59.66K
Shared
0.00
None
144.12K
SUNCOR ENERGY INC NEW
SOLEShares793.32K
TypeSH
Market value$24.60M
2.03%
Sole
192.32K
Shared
0.00
None
601K
FIRSTSERVICE CORP NEW
SOLEShares174.45K
TypeSH
Market value$24.55M
2.03%
Sole
50.95K
Shared
0.00
None
123.50K
AGNICO EAGLE MINES LTD
SOLEShares476.77K
TypeSH
Market value$24.27M
2.01%
Sole
136.77K
Shared
0.00
None
340K
DESCARTES SYS GROUP INC
SOLEShares294.31K
TypeSH
Market value$23.72M
1.96%
Sole
146.81K
Shared
0.00
None
147.50K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares710.02K
TypeSH
Market value$23.23M
1.92%
Sole
317.02K
Shared
0.00
None
393K
FORTIS INC
SOLEShares522.58K
TypeSH
Market value$22.18M
1.83%
Sole
176.57K
Shared
0.00
None
346K
PEMBINA PIPELINE CORP
SOLEShares671.19K
TypeSH
Market value$21.71M
1.80%
Sole
226.84K
Shared
0.00
None
444.36K
CENOVUS ENERGY INC
SOLEShares1.14M
TypeSH
Market value$19.87M
1.64%
Sole
259.57K
Shared
0.00
None
881K
WHEATON PRECIOUS METALS CORP
SOLEShares406.20K
TypeSH
Market value$19.54M
1.62%
Sole
122.20K
Shared
0.00
None
284K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 1.21M | SH | $115.23M 9.53% | 582.51K | 0.00 | 624K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.07M | SH | $64.29M 5.32% | 494.80K | 0.00 | 580K |
CANADIAN NAT RES LTDSOLE | COM | 783.72K | SH | $43.31M 3.58% | 221.47K | 0.00 | 562.25K |
SHOPIFY INCSOLE | CL A | 861.60K | SH | $41.26M 3.41% | 253.60K | 0.00 | 608K |
CANADIAN NATL RY COSOLE | COM | 330.93K | SH | $39.00M 3.23% | 121.85K | 0.00 | 209.07K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 3.03M | SH | $36.96M 3.06% | 1.62M | 0.00 | 1.41M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 677.90K | SH | $34.10M 2.82% | 285.90K | 0.00 | 392K |
BANK MONTREAL QUESOLE | COM | 379.88K | SH | $33.79M 2.79% | 192.96K | 0.00 | 186.93K |
MANULIFE FINL CORPSOLE | COM | 1.84M | SH | $33.72M 2.79% | 888.09K | 0.00 | 952K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 704.35K | SH | $32.60M 2.70% | 330.78K | 0.00 | 373.57K |
TECK RESOURCES LTDSOLE | CL B | 845.42K | SH | $30.83M 2.55% | 397.42K | 0.00 | 448K |
CGI INCSOLE | CL A SUB VTG | 317.84K | SH | $30.59M 2.53% | 154.84K | 0.00 | 163K |
WASTE CONNECTIONS INCSOLE | COM | 205.54K | SH | $28.57M 2.36% | 98.54K | 0.00 | 107K |
RESTAURANT BRANDS INTL INCSOLE | COM | 413.91K | SH | $27.75M 2.30% | 206.91K | 0.00 | 207K |
CAMECO CORPSOLE | COM | 1.05M | SH | $27.37M 2.26% | 470.60K | 0.00 | 576K |
THOMSON REUTERS CORP.SOLE | COM NEW | 203.78K | SH | $26.48M 2.19% | 59.66K | 0.00 | 144.12K |
SUNCOR ENERGY INC NEWSOLE | COM | 793.32K | SH | $24.60M 2.03% | 192.32K | 0.00 | 601K |
FIRSTSERVICE CORP NEWSOLE | COM | 174.45K | SH | $24.55M 2.03% | 50.95K | 0.00 | 123.50K |
AGNICO EAGLE MINES LTDSOLE | COM | 476.77K | SH | $24.27M 2.01% | 136.77K | 0.00 | 340K |
DESCARTES SYS GROUP INCSOLE | COM | 294.31K | SH | $23.72M 1.96% | 146.81K | 0.00 | 147.50K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 710.02K | SH | $23.23M 1.92% | 317.02K | 0.00 | 393K |
FORTIS INCSOLE | COM | 522.58K | SH | $22.18M 1.83% | 176.57K | 0.00 | 346K |
PEMBINA PIPELINE CORPSOLE | COM | 671.19K | SH | $21.71M 1.80% | 226.84K | 0.00 | 444.36K |
CENOVUS ENERGY INCSOLE | COM | 1.14M | SH | $19.87M 1.64% | 259.57K | 0.00 | 881K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 406.20K | SH | $19.54M 1.62% | 122.20K | 0.00 | 284K |
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