Filed: 8/8/2023ACC: 0001938757-23-000026
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.58B
Total AUM (reported)
31.79M
Total Shares
Allocation by class
COM$1.17B74.1%
CL A$91.42M5.8%
CL B$74.73M4.7%
COM NEW$73.58M4.7%
CL A SUB VTG$45.80M2.9%
COM CL A$43.52M2.8%
CL A LMT VTG SHS$30.02M1.9%
Portfolio Concentration
Top 3$291.29M18.4%
4–10$344.78M21.8%
11–25$518.08M32.8%
Rest$426.54M27.0%
Top 3 weight
18.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 31.79M
Sole
Full voting authority
16.61M
shares
% of voting shares52.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.18M
shares
% of voting shares47.8%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 52.2% of voting shares
Institutional Holdings137
Rows:
ROYAL BK CDA
SOLEShares898.88K
TypeSH
Market value$113.73M
7.19%
Sole
456.88K
Shared
0.00
None
442K
SHOPIFY INC
SOLEShares1.05M
TypeSH
Market value$89.65M
5.67%
Sole
439.11K
Shared
0.00
None
608K
CANADIAN PACIFIC KANSAS CITY
SOLEShares821.60K
TypeSH
Market value$87.91M
5.56%
Sole
350.60K
Shared
0.00
None
471K
CANADIAN NAT RES LTD
SOLEShares773.44K
TypeSH
Market value$57.61M
3.64%
Sole
211.44K
Shared
0.00
None
562K
BANK NOVA SCOTIA HALIFAX
SOLEShares819.92K
TypeSH
Market value$54.34M
3.44%
Sole
347.93K
Shared
0.00
None
472K
TORONTO DOMINION BK ONT
SOLEShares593.86K
TypeSH
Market value$48.76M
3.08%
Sole
281.86K
Shared
0.00
None
312K
WASTE CONNECTIONS INC
SOLEShares246.42K
TypeSH
Market value$46.65M
2.95%
Sole
116.72K
Shared
0.00
None
129.70K
TECK RESOURCES LTD
SOLEShares823.20K
TypeSH
Market value$45.88M
2.90%
Sole
375.20K
Shared
0.00
None
448K
CGI INC
SOLEShares327.81K
TypeSH
Market value$45.80M
2.90%
Sole
164.81K
Shared
0.00
None
163K
CAMECO CORP
SOLEShares1.10M
TypeSH
Market value$45.73M
2.89%
Sole
526.23K
Shared
0.00
None
576K
MANULIFE FINL CORP
SOLEShares1.78M
TypeSH
Market value$44.68M
2.83%
Sole
832.31K
Shared
0.00
None
952K
RESTAURANT BRANDS INTL INC
SOLEShares398.61K
TypeSH
Market value$40.94M
2.59%
Sole
191.61K
Shared
0.00
None
207K
ALAMOS GOLD INC NEW
SOLEShares2.57M
TypeSH
Market value$40.54M
2.56%
Sole
1.42M
Shared
0.00
None
1.15M
STANTEC INC
SOLEShares467.10K
TypeSH
Market value$40.40M
2.56%
Sole
251.10K
Shared
0.00
None
216K
BANK MONTREAL QUE
SOLEShares314.35K
TypeSH
Market value$37.61M
2.38%
Sole
155.35K
Shared
0.00
None
159K
FORTIS INC
SOLEShares636.58K
TypeSH
Market value$36.34M
2.30%
Sole
210.58K
Shared
0.00
None
426K
FIRSTSERVICE CORP NEW
SOLEShares174.71K
TypeSH
Market value$35.64M
2.25%
Sole
51.21K
Shared
0.00
None
123.50K
THOMSON REUTERS CORP.
SOLEShares196.50K
TypeSH
Market value$35.15M
2.22%
Sole
57.57K
Shared
0.00
None
138.92K
ATS CORPORATION
SOLEShares536.47K
TypeSH
Market value$32.70M
2.07%
Sole
178.18K
Shared
0.00
None
358.29K
AGNICO EAGLE MINES LTD
SOLEShares477.57K
TypeSH
Market value$31.59M
2.00%
Sole
137.57K
Shared
0.00
None
340K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares694.38K
TypeSH
Market value$30.02M
1.90%
Sole
301.38K
Shared
0.00
None
393K
ROGERS COMMUNICATIONS INC
SOLEShares477.28K
TypeSH
Market value$28.85M
1.82%
Sole
262.28K
Shared
0.00
None
215K
WHEATON PRECIOUS METALS CORP
SOLEShares495.63K
TypeSH
Market value$28.39M
1.80%
Sole
211.63K
Shared
0.00
None
284K
B2GOLD CORP
SOLEShares5.86M
TypeSH
Market value$27.67M
1.75%
Sole
2.41M
Shared
0.00
None
3.46M
PEMBINA PIPELINE CORP
SOLEShares661.47K
TypeSH
Market value$27.55M
1.74%
Sole
217.12K
Shared
0.00
None
444.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 898.88K | SH | $113.73M 7.19% | 456.88K | 0.00 | 442K |
SHOPIFY INCSOLE | CL A | 1.05M | SH | $89.65M 5.67% | 439.11K | 0.00 | 608K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 821.60K | SH | $87.91M 5.56% | 350.60K | 0.00 | 471K |
CANADIAN NAT RES LTDSOLE | COM | 773.44K | SH | $57.61M 3.64% | 211.44K | 0.00 | 562K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 819.92K | SH | $54.34M 3.44% | 347.93K | 0.00 | 472K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 593.86K | SH | $48.76M 3.08% | 281.86K | 0.00 | 312K |
WASTE CONNECTIONS INCSOLE | COM | 246.42K | SH | $46.65M 2.95% | 116.72K | 0.00 | 129.70K |
TECK RESOURCES LTDSOLE | CL B | 823.20K | SH | $45.88M 2.90% | 375.20K | 0.00 | 448K |
CGI INCSOLE | CL A SUB VTG | 327.81K | SH | $45.80M 2.90% | 164.81K | 0.00 | 163K |
CAMECO CORPSOLE | COM | 1.10M | SH | $45.73M 2.89% | 526.23K | 0.00 | 576K |
MANULIFE FINL CORPSOLE | COM | 1.78M | SH | $44.68M 2.83% | 832.31K | 0.00 | 952K |
RESTAURANT BRANDS INTL INCSOLE | COM | 398.61K | SH | $40.94M 2.59% | 191.61K | 0.00 | 207K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.57M | SH | $40.54M 2.56% | 1.42M | 0.00 | 1.15M |
STANTEC INCSOLE | COM | 467.10K | SH | $40.40M 2.56% | 251.10K | 0.00 | 216K |
BANK MONTREAL QUESOLE | COM | 314.35K | SH | $37.61M 2.38% | 155.35K | 0.00 | 159K |
FORTIS INCSOLE | COM | 636.58K | SH | $36.34M 2.30% | 210.58K | 0.00 | 426K |
FIRSTSERVICE CORP NEWSOLE | COM | 174.71K | SH | $35.64M 2.25% | 51.21K | 0.00 | 123.50K |
THOMSON REUTERS CORP.SOLE | COM | 196.50K | SH | $35.15M 2.22% | 57.57K | 0.00 | 138.92K |
ATS CORPORATIONSOLE | COM | 536.47K | SH | $32.70M 2.07% | 178.18K | 0.00 | 358.29K |
AGNICO EAGLE MINES LTDSOLE | COM | 477.57K | SH | $31.59M 2.00% | 137.57K | 0.00 | 340K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 694.38K | SH | $30.02M 1.90% | 301.38K | 0.00 | 393K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 477.28K | SH | $28.85M 1.82% | 262.28K | 0.00 | 215K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 495.63K | SH | $28.39M 1.80% | 211.63K | 0.00 | 284K |
B2GOLD CORPSOLE | COM | 5.86M | SH | $27.67M 1.75% | 2.41M | 0.00 | 3.46M |
PEMBINA PIPELINE CORPSOLE | COM | 661.47K | SH | $27.55M 1.74% | 217.12K | 0.00 | 444.36K |
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