Filed: 1/29/2024ACC: 0001938757-24-000002
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 129 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.
129
Positions
$1.21B
Total AUM (reported)
26.84M
Total Shares
Allocation by class
COM$817.23M67.5%
COM NEW$103.27M8.5%
CL A$78.22M6.5%
CL B$52.54M4.3%
COM CL A$33.11M2.7%
CL A LTD VT SH$31.72M2.6%
CL A LMT VTG SHS$25.45M2.1%
Portfolio Concentration
Top 3$253.64M20.9%
4–10$278.35M23.0%
11–25$357.50M29.5%
Rest$321.23M26.5%
Top 3 weight
20.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 26.84M
Sole
Full voting authority
11.99M
shares
% of voting shares44.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.85M
shares
% of voting shares55.3%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 55.3% of voting shares
Institutional Holdings129
Rows:
ROYAL BK CDA
SOLEShares984.89K
TypeSH
Market value$99.78M
8.24%
Sole
388.77K
Shared
0.00
None
596.12K
TORONTO DOMINION BK ONT
SOLEShares1.29M
TypeSH
Market value$83.55M
6.90%
Sole
484.61K
Shared
0.00
None
806K
SHOPIFY INC
SOLEShares901.42K
TypeSH
Market value$70.31M
5.81%
Sole
363.42K
Shared
0.00
None
538K
CANADIAN NAT RES LTD
SOLEShares753.05K
TypeSH
Market value$49.43M
4.08%
Sole
284.05K
Shared
0.00
None
469K
BANK MONTREAL QUE
SOLEShares486.42K
TypeSH
Market value$48.22M
3.98%
Sole
173.92K
Shared
0.00
None
312.50K
CAMECO CORP
SOLEShares924.36K
TypeSH
Market value$39.93M
3.30%
Sole
388.86K
Shared
0.00
None
535.50K
CANADIAN PACIFIC KANSAS CITY
SOLEShares452.44K
TypeSH
Market value$35.86M
2.96%
Sole
98.44K
Shared
0.00
None
354K
CANADIAN IMPERIAL BK COMM TO
SOLEShares730.42K
TypeSH
Market value$35.23M
2.91%
Sole
273.43K
Shared
0.00
None
457K
SUN LIFE FINANCIAL INC.
SOLEShares677.56K
TypeSH
Market value$35.20M
2.91%
Sole
333.56K
Shared
0.00
None
344K
STANTEC INC
SOLEShares428.56K
TypeSH
Market value$34.47M
2.85%
Sole
220.56K
Shared
0.00
None
208K
BROOKFIELD CORP
SOLEShares789.23K
TypeSH
Market value$31.72M
2.62%
Sole
261.23K
Shared
0.00
None
528K
KINROSS GOLD CORP
SOLEShares4.89M
TypeSH
Market value$29.63M
2.45%
Sole
2.35M
Shared
0.00
None
2.53M
ALAMOS GOLD INC NEW
SOLEShares2.16M
TypeSH
Market value$29.10M
2.40%
Sole
1.01M
Shared
0.00
None
1.15M
FIRSTSERVICE CORP NEW
SOLEShares174.74K
TypeSH
Market value$28.36M
2.34%
Sole
63.74K
Shared
0.00
None
111K
ROGERS COMMUNICATIONS INC
SOLEShares568.05K
TypeSH
Market value$26.64M
2.20%
Sole
186.05K
Shared
0.00
None
382K
WASTE CONNECTIONS INC
SOLEShares174.86K
TypeSH
Market value$26.16M
2.16%
Sole
45.16K
Shared
0.00
None
129.70K
TECK RESOURCES LTD
SOLEShares611.49K
TypeSH
Market value$25.90M
2.14%
Sole
251.49K
Shared
0.00
None
360K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares632.43K
TypeSH
Market value$25.45M
2.10%
Sole
239.43K
Shared
0.00
None
393K
THOMSON REUTERS CORP.
SOLEShares168.32K
TypeSH
Market value$24.66M
2.04%
Sole
59.82K
Shared
0.00
None
108.50K
AGNICO EAGLE MINES LTD
SOLEShares384.56K
TypeSH
Market value$21.12M
1.74%
Sole
82.06K
Shared
0.00
None
302.50K
RESTAURANT BRANDS INTL INC
SOLEShares240.31K
TypeSH
Market value$18.81M
1.55%
Sole
52.31K
Shared
0.00
None
188K
OPEN TEXT CORP
SOLEShares444.55K
TypeSH
Market value$18.72M
1.55%
Sole
114.55K
Shared
0.00
None
330K
ELDORADO GOLD CORP NEW
SOLEShares1.43M
TypeSH
Market value$18.55M
1.53%
Sole
350.75K
Shared
0.00
None
1.08M
PEMBINA PIPELINE CORP
SOLEShares501.12K
TypeSH
Market value$17.28M
1.43%
Sole
171.12K
Shared
0.00
None
330K
IMPERIAL OIL LTD
SOLEShares270.10K
TypeSH
Market value$15.41M
1.27%
Sole
112.10K
Shared
0.00
None
158K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 984.89K | SH | $99.78M 8.24% | 388.77K | 0.00 | 596.12K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.29M | SH | $83.55M 6.90% | 484.61K | 0.00 | 806K |
SHOPIFY INCSOLE | CL A | 901.42K | SH | $70.31M 5.81% | 363.42K | 0.00 | 538K |
CANADIAN NAT RES LTDSOLE | COM | 753.05K | SH | $49.43M 4.08% | 284.05K | 0.00 | 469K |
BANK MONTREAL QUESOLE | COM | 486.42K | SH | $48.22M 3.98% | 173.92K | 0.00 | 312.50K |
CAMECO CORPSOLE | COM | 924.36K | SH | $39.93M 3.30% | 388.86K | 0.00 | 535.50K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 452.44K | SH | $35.86M 2.96% | 98.44K | 0.00 | 354K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 730.42K | SH | $35.23M 2.91% | 273.43K | 0.00 | 457K |
SUN LIFE FINANCIAL INC.SOLE | COM | 677.56K | SH | $35.20M 2.91% | 333.56K | 0.00 | 344K |
STANTEC INCSOLE | COM | 428.56K | SH | $34.47M 2.85% | 220.56K | 0.00 | 208K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 789.23K | SH | $31.72M 2.62% | 261.23K | 0.00 | 528K |
KINROSS GOLD CORPSOLE | COM | 4.89M | SH | $29.63M 2.45% | 2.35M | 0.00 | 2.53M |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.16M | SH | $29.10M 2.40% | 1.01M | 0.00 | 1.15M |
FIRSTSERVICE CORP NEWSOLE | COM | 174.74K | SH | $28.36M 2.34% | 63.74K | 0.00 | 111K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 568.05K | SH | $26.64M 2.20% | 186.05K | 0.00 | 382K |
WASTE CONNECTIONS INCSOLE | COM | 174.86K | SH | $26.16M 2.16% | 45.16K | 0.00 | 129.70K |
TECK RESOURCES LTDSOLE | CL B | 611.49K | SH | $25.90M 2.14% | 251.49K | 0.00 | 360K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 632.43K | SH | $25.45M 2.10% | 239.43K | 0.00 | 393K |
THOMSON REUTERS CORP.SOLE | COM | 168.32K | SH | $24.66M 2.04% | 59.82K | 0.00 | 108.50K |
AGNICO EAGLE MINES LTDSOLE | COM | 384.56K | SH | $21.12M 1.74% | 82.06K | 0.00 | 302.50K |
RESTAURANT BRANDS INTL INCSOLE | COM | 240.31K | SH | $18.81M 1.55% | 52.31K | 0.00 | 188K |
OPEN TEXT CORPSOLE | COM | 444.55K | SH | $18.72M 1.55% | 114.55K | 0.00 | 330K |
ELDORADO GOLD CORP NEWSOLE | COM | 1.43M | SH | $18.55M 1.53% | 350.75K | 0.00 | 1.08M |
PEMBINA PIPELINE CORPSOLE | COM | 501.12K | SH | $17.28M 1.43% | 171.12K | 0.00 | 330K |
IMPERIAL OIL LTDSOLE | COM NEW | 270.10K | SH | $15.41M 1.27% | 112.10K | 0.00 | 158K |
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