TRIASIMA PORTFOLIO MANAGEMENT INC.

Filed: 11/14/2023ACC: 0001938757-23-000030

📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$1.09B

Total AUM (reported)

25.88M

Total Shares

Allocation by class

RY$81.99M7.5%

TD$62.96M5.8%

CNQ$52.32M4.8%

SHOP$49.39M4.5%

CP$48.89M4.5%

CCO$40.57M3.7%

TECK.B$34.72M3.2%

Portfolio Concentration

Top 3$197.27M18.1%

4–10$274.80M25.2%

11–25$327.37M30.0%

Rest$290.35M26.6%

Top 3 weight

18.1%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 25.88M

Sole

Full voting authority

12.59M

% of voting shares48.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.29M

% of voting shares51.4%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 51.4% of voting shares

Institutional Holdings127

Rows:

Royal Bank of Canada

SOLE

Shares933.90K

TypeSH

Market value$81.99M

7.52%

Sole

407.90K

Shared

0.00

None

526K

Toronto-Dominion Bank

SOLE

Shares1.04M

TypeSH

Market value$62.96M

5.78%

Sole

339.28K

Shared

0.00

None

701K

Canadian Natural Resources Ltd

SOLE

CNQ

Shares805.22K

TypeSH

Market value$52.32M

4.80%

Sole

278.22K

Shared

0.00

None

527K

Shopify Inc.

SOLE

SHOP

Shares900.75K

TypeSH

Market value$49.39M

4.53%

Sole

355.75K

Shared

0.00

None

545K

Canadian Pacific Kansas City Limited

SOLE

Shares654.74K

TypeSH

Market value$48.89M

4.49%

Sole

202.24K

Shared

0.00

None

452.50K

Cameco Corp.

SOLE

CCO

Shares1.02M

TypeSH

Market value$40.57M

3.72%

Sole

442.86K

Shared

0.00

None

575K

Teck Resources Ltd

SOLE

TECK.B

Shares802.90K

TypeSH

Market value$34.72M

3.19%

Sole

356.90K

Shared

0.00

None

446K

Bank of Montreal

SOLE

BMO

Shares409.14K

TypeSH

Market value$34.67M

3.18%

Sole

151.14K

Shared

0.00

None

258K

Bank of Nova Scotia

SOLE

BNS

Shares741.52K

TypeSH

Market value$33.39M

3.06%

Sole

273.52K

Shared

0.00

None

468K

Sun Life Financial Inc.

SOLE

SLF

Shares676.60K

TypeSH

Market value$33.16M

3.04%

Sole

332.60K

Shared

0.00

None

344K

Stantec Inc.

SOLE

STN

Shares436.25K

TypeSH

Market value$28.44M

2.61%

Sole

221.25K

Shared

0.00

None

215K

Waste Connections Inc.

SOLE

WCN

Shares198.93K

TypeSH

Market value$26.83M

2.46%

Sole

69.23K

Shared

0.00

None

129.70K

Alamos Gold Inc.

SOLE

AGI

Shares2.37M

TypeSH

Market value$26.81M

2.46%

Sole

1.22M

Shared

0.00

None

1.15M

FirstService Corp.

SOLE

FSV

Shares177.71K

TypeSH

Market value$25.97M

2.38%

Sole

60.70K

Shared

0.00

None

117K

ATS Corp.

SOLE

ATS

Shares570.08K

TypeSH

Market value$24.41M

2.24%

Sole

234.29K

Shared

0.00

None

335.79K

Cenovus Energy Inc.

SOLE

CVE

Shares1.07M

TypeSH

Market value$22.38M

2.05%

Sole

232K

Shared

0.00

None

838K

Imperial Oil Ltd

SOLE

IMO

Shares356.63K

TypeSH

Market value$22.07M

2.02%

Sole

85.63K

Shared

0.00

None

271K

Brookfield Asset Mgmt Ltd. Cl A

SOLE

BAM.CA

Shares634.43K

TypeSH

Market value$21.24M

1.95%

Sole

241.43K

Shared

0.00

None

393K

CGI Inc.

SOLE

GIB.A

Shares212.27K

TypeSH

Market value$21.02M

1.93%

Sole

87.79K

Shared

0.00

None

124.48K

Open Text Corp.

SOLE

OTEX.T

Shares582.58K

TypeSH

Market value$20.54M

1.88%

Sole

127.58K

Shared

0.00

None

455K

Agnico Eagle Mines Ltd

SOLE

AEM

Shares411.96K

TypeSH

Market value$18.81M

1.73%

Sole

89.96K

Shared

0.00

None

322K

Fortis Inc.

SOLE

FTS

Shares465.92K

TypeSH

Market value$17.78M

1.63%

Sole

124.92K

Shared

0.00

None

341K

Thomson Reuters Corporation

SOLE

TRI

Shares140.80K

TypeSH

Market value$17.30M

1.59%

Sole

32.30K

Shared

0.00

None

108.50K

Restaurant Brands Intl Inc.

SOLE

QSR

Shares255.06K

TypeSH

Market value$17.06M

1.57%

Sole

131.06K

Shared

0.00

None

124K

Nutrien Ltd

SOLE

NTR

Shares269.25K

TypeSH

Market value$16.70M

1.53%

Sole

58.71K

Shared

0.00

None

210.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Royal Bank of CanadaSOLE	RY	933.90K	SH	$81.99M 7.52%	407.90K	526K
Toronto-Dominion BankSOLE	TD	1.04M	SH	$62.96M 5.78%	339.28K	701K
Canadian Natural Resources LtdSOLE	CNQ	805.22K	SH	$52.32M 4.80%	278.22K	527K
Shopify Inc.SOLE	SHOP	900.75K	SH	$49.39M 4.53%	355.75K	545K
Canadian Pacific Kansas City LimitedSOLE	CP	654.74K	SH	$48.89M 4.49%	202.24K	452.50K
Cameco Corp.SOLE	CCO	1.02M	SH	$40.57M 3.72%	442.86K	575K
Teck Resources LtdSOLE	TECK.B	802.90K	SH	$34.72M 3.19%	356.90K	446K
Bank of MontrealSOLE	BMO	409.14K	SH	$34.67M 3.18%	151.14K	258K
Bank of Nova ScotiaSOLE	BNS	741.52K	SH	$33.39M 3.06%	273.52K	468K
Sun Life Financial Inc.SOLE	SLF	676.60K	SH	$33.16M 3.04%	332.60K	344K
Stantec Inc.SOLE	STN	436.25K	SH	$28.44M 2.61%	221.25K	215K
Waste Connections Inc.SOLE	WCN	198.93K	SH	$26.83M 2.46%	69.23K	129.70K
Alamos Gold Inc.SOLE	AGI	2.37M	SH	$26.81M 2.46%	1.22M	1.15M
FirstService Corp.SOLE	FSV	177.71K	SH	$25.97M 2.38%	60.70K	117K
ATS Corp.SOLE	ATS	570.08K	SH	$24.41M 2.24%	234.29K	335.79K
Cenovus Energy Inc.SOLE	CVE	1.07M	SH	$22.38M 2.05%	232K	838K
Imperial Oil LtdSOLE	IMO	356.63K	SH	$22.07M 2.02%	85.63K	271K
Brookfield Asset Mgmt Ltd. Cl ASOLE	BAM.CA	634.43K	SH	$21.24M 1.95%	241.43K	393K
CGI Inc.SOLE	GIB.A	212.27K	SH	$21.02M 1.93%	87.79K	124.48K
Open Text Corp.SOLE	OTEX.T	582.58K	SH	$20.54M 1.88%	127.58K	455K
Agnico Eagle Mines LtdSOLE	AEM	411.96K	SH	$18.81M 1.73%	89.96K	322K
Fortis Inc.SOLE	FTS	465.92K	SH	$17.78M 1.63%	124.92K	341K
Thomson Reuters CorporationSOLE	TRI	140.80K	SH	$17.30M 1.59%	32.30K	108.50K
Restaurant Brands Intl Inc.SOLE	QSR	255.06K	SH	$17.06M 1.57%	131.06K	124K
Nutrien LtdSOLE	NTR	269.25K	SH	$16.70M 1.53%	58.71K	210.54K

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