Filed: 4/26/2024ACC: 0001938757-24-000005
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.19B
Total AUM (reported)
24.72M
Total Shares
Allocation by class
COM$876.66M73.7%
COM NEW$69.60M5.8%
CL A$69.60M5.8%
CL A LTD VT SH$37.07M3.1%
CL A LMT VTG SHS$24.85M2.1%
CL B$14.19M1.2%
SUB VTG SHS$13.73M1.2%
Portfolio Concentration
Top 3$203.86M17.1%
4–10$260.01M21.9%
11–25$353.89M29.7%
Rest$372.19M31.3%
Top 3 weight
17.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 24.72M
Sole
Full voting authority
10.27M
shares
% of voting shares41.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.45M
shares
% of voting shares58.5%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 58.5% of voting shares
Institutional Holdings138
Rows:
ROYAL BK CDA
SOLEShares839.46K
TypeSH
Market value$84.67M
7.12%
Sole
290.46K
Shared
0.00
None
549K
SHOPIFY INC
SOLEShares798.19K
TypeSH
Market value$61.58M
5.17%
Sole
260.19K
Shared
0.00
None
538K
CANADIAN NAT RES LTD
SOLEShares755.20K
TypeSH
Market value$57.61M
4.84%
Sole
248.20K
Shared
0.00
None
507K
BANK MONTREAL QUE
SOLEShares469.70K
TypeSH
Market value$45.86M
3.85%
Sole
158.20K
Shared
0.00
None
311.50K
TORONTO DOMINION BK ONT
SOLEShares714.15K
TypeSH
Market value$43.10M
3.62%
Sole
227.15K
Shared
0.00
None
487K
CANADIAN PACIFIC KANSAS CITY
SOLEShares424.74K
TypeSH
Market value$37.45M
3.15%
Sole
70.74K
Shared
0.00
None
354K
BROOKFIELD CORP
SOLEShares885.81K
TypeSH
Market value$37.07M
3.11%
Sole
250.81K
Shared
0.00
None
635K
SUN LIFE FINANCIAL INC.
SOLEShares608.76K
TypeSH
Market value$33.22M
2.79%
Sole
264.76K
Shared
0.00
None
344K
CAMECO CORP
SOLEShares766.99K
TypeSH
Market value$33.20M
2.79%
Sole
231.49K
Shared
0.00
None
535.50K
STANTEC INC
SOLEShares362.66K
TypeSH
Market value$30.11M
2.53%
Sole
157.66K
Shared
0.00
None
205K
CANADIAN IMPERIAL BK COMM TO
SOLEShares575.67K
TypeSH
Market value$29.18M
2.45%
Sole
204.67K
Shared
0.00
None
371K
MANULIFE FINL CORP
SOLEShares1.13M
TypeSH
Market value$28.12M
2.36%
Sole
112K
Shared
0.00
None
1.01M
THOMSON REUTERS CORP.
SOLEShares177.14K
TypeSH
Market value$27.57M
2.32%
Sole
68.64K
Shared
0.00
None
108.50K
WASTE CONNECTIONS INC
SOLEShares159.31K
TypeSH
Market value$27.39M
2.30%
Sole
29.61K
Shared
0.00
None
129.70K
FIRSTSERVICE CORP NEW
SOLEShares160.26K
TypeSH
Market value$26.53M
2.23%
Sole
49.26K
Shared
0.00
None
111K
KINROSS GOLD CORP
SOLEShares4.20M
TypeSH
Market value$25.78M
2.17%
Sole
1.86M
Shared
0.00
None
2.34M
BROOKFIELD ASSET MANAGMT LTD
SOLEShares591.52K
TypeSH
Market value$24.85M
2.09%
Sole
198.52K
Shared
0.00
None
393K
ENBRIDGE INC
SOLEShares631.61K
TypeSH
Market value$22.83M
1.92%
Sole
98.61K
Shared
0.00
None
533K
WHEATON PRECIOUS METALS CORP
SOLEShares477.46K
TypeSH
Market value$22.49M
1.89%
Sole
100.46K
Shared
0.00
None
377K
IMPERIAL OIL LTD
SOLEShares319.30K
TypeSH
Market value$22.02M
1.85%
Sole
108.30K
Shared
0.00
None
211K
CANADIAN NATL RY CO
SOLEShares166.93K
TypeSH
Market value$21.98M
1.85%
Sole
20.93K
Shared
0.00
None
146K
ELDORADO GOLD CORP NEW
SOLEShares1.42M
TypeSH
Market value$20.02M
1.68%
Sole
314.80K
Shared
0.00
None
1.11M
PEMBINA PIPELINE CORP
SOLEShares525.94K
TypeSH
Market value$18.56M
1.56%
Sole
195.94K
Shared
0.00
None
330K
AGNICO EAGLE MINES LTD
SOLEShares307.56K
TypeSH
Market value$18.34M
1.54%
Sole
43.56K
Shared
0.00
None
264K
CENOVUS ENERGY INC
SOLEShares911.50K
TypeSH
Market value$18.22M
1.53%
Sole
140.50K
Shared
0.00
None
771K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 839.46K | SH | $84.67M 7.12% | 290.46K | 0.00 | 549K |
SHOPIFY INCSOLE | CL A | 798.19K | SH | $61.58M 5.17% | 260.19K | 0.00 | 538K |
CANADIAN NAT RES LTDSOLE | COM | 755.20K | SH | $57.61M 4.84% | 248.20K | 0.00 | 507K |
BANK MONTREAL QUESOLE | COM | 469.70K | SH | $45.86M 3.85% | 158.20K | 0.00 | 311.50K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 714.15K | SH | $43.10M 3.62% | 227.15K | 0.00 | 487K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 424.74K | SH | $37.45M 3.15% | 70.74K | 0.00 | 354K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 885.81K | SH | $37.07M 3.11% | 250.81K | 0.00 | 635K |
SUN LIFE FINANCIAL INC.SOLE | COM | 608.76K | SH | $33.22M 2.79% | 264.76K | 0.00 | 344K |
CAMECO CORPSOLE | COM | 766.99K | SH | $33.20M 2.79% | 231.49K | 0.00 | 535.50K |
STANTEC INCSOLE | COM | 362.66K | SH | $30.11M 2.53% | 157.66K | 0.00 | 205K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 575.67K | SH | $29.18M 2.45% | 204.67K | 0.00 | 371K |
MANULIFE FINL CORPSOLE | COM | 1.13M | SH | $28.12M 2.36% | 112K | 0.00 | 1.01M |
THOMSON REUTERS CORP.SOLE | COM | 177.14K | SH | $27.57M 2.32% | 68.64K | 0.00 | 108.50K |
WASTE CONNECTIONS INCSOLE | COM | 159.31K | SH | $27.39M 2.30% | 29.61K | 0.00 | 129.70K |
FIRSTSERVICE CORP NEWSOLE | COM | 160.26K | SH | $26.53M 2.23% | 49.26K | 0.00 | 111K |
KINROSS GOLD CORPSOLE | COM | 4.20M | SH | $25.78M 2.17% | 1.86M | 0.00 | 2.34M |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 591.52K | SH | $24.85M 2.09% | 198.52K | 0.00 | 393K |
ENBRIDGE INCSOLE | COM | 631.61K | SH | $22.83M 1.92% | 98.61K | 0.00 | 533K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 477.46K | SH | $22.49M 1.89% | 100.46K | 0.00 | 377K |
IMPERIAL OIL LTDSOLE | COM NEW | 319.30K | SH | $22.02M 1.85% | 108.30K | 0.00 | 211K |
CANADIAN NATL RY COSOLE | COM | 166.93K | SH | $21.98M 1.85% | 20.93K | 0.00 | 146K |
ELDORADO GOLD CORP NEWSOLE | COM | 1.42M | SH | $20.02M 1.68% | 314.80K | 0.00 | 1.11M |
PEMBINA PIPELINE CORPSOLE | COM | 525.94K | SH | $18.56M 1.56% | 195.94K | 0.00 | 330K |
AGNICO EAGLE MINES LTDSOLE | COM | 307.56K | SH | $18.34M 1.54% | 43.56K | 0.00 | 264K |
CENOVUS ENERGY INCSOLE | COM | 911.50K | SH | $18.22M 1.53% | 140.50K | 0.00 | 771K |
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