Filed: 8/6/2024ACC: 0001938757-24-000010
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 139 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.
139
Positions
$1.09B
Total AUM (reported)
25.75M
Total Shares
Allocation by class
COM$839.30M76.8%
CL A LTD VT SH$49.86M4.6%
COM NEW$32.08M2.9%
CL A$31.58M2.9%
COM CL A$25.83M2.4%
CL A LMT VTG SHS$21.14M1.9%
PARTNERSHIP UNIT$16.94M1.5%
Portfolio Concentration
Top 3$195.33M17.9%
4–10$255.76M23.4%
11–25$333.76M30.5%
Rest$307.92M28.2%
Top 3 weight
17.9%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 25.75M
Sole
Full voting authority
10.59M
shares
% of voting shares41.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.16M
shares
% of voting shares58.9%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 58.9% of voting shares
Institutional Holdings139
Rows:
ROYAL BK CDA
SOLEShares871.12K
TypeSH
Market value$92.70M
8.48%
Sole
293.85K
Shared
0.00
None
577.27K
CANADIAN NAT RES LTD
SOLEShares1.48M
TypeSH
Market value$52.78M
4.83%
Sole
476.86K
Shared
0.00
None
1.01M
BROOKFIELD CORP
SOLEShares1.20M
TypeSH
Market value$49.86M
4.56%
Sole
418.75K
Shared
0.00
None
780.50K
CANADIAN IMPERIAL BK COMM TO
SOLEShares914.12K
TypeSH
Market value$43.45M
3.98%
Sole
287.12K
Shared
0.00
None
627K
MANULIFE FINL CORP
SOLEShares1.58M
TypeSH
Market value$42.08M
3.85%
Sole
429.09K
Shared
0.00
None
1.15M
CAMECO CORP
SOLEShares742.67K
TypeSH
Market value$36.52M
3.34%
Sole
220.67K
Shared
0.00
None
522K
KINROSS GOLD CORP
SOLEShares4.23M
TypeSH
Market value$35.19M
3.22%
Sole
1.80M
Shared
0.00
None
2.43M
THOMSON REUTERS CORP.
SOLEShares207.17K
TypeSH
Market value$34.91M
3.19%
Sole
69.17K
Shared
0.00
None
138K
CANADIAN PACIFIC KANSAS CITY
SOLEShares438.50K
TypeSH
Market value$34.52M
3.16%
Sole
69.50K
Shared
0.00
None
369K
PEMBINA PIPELINE CORP
SOLEShares784.52K
TypeSH
Market value$29.09M
2.66%
Sole
290.52K
Shared
0.00
None
494K
STANTEC INC
SOLEShares341.62K
TypeSH
Market value$28.59M
2.62%
Sole
151.12K
Shared
0.00
None
190.50K
WASTE CONNECTIONS INC
SOLEShares153.54K
TypeSH
Market value$26.93M
2.46%
Sole
31.04K
Shared
0.00
None
122.50K
IMPERIAL OIL LTD
SOLEShares379.05K
TypeSH
Market value$25.83M
2.36%
Sole
111.05K
Shared
0.00
None
268K
SUNCOR ENERGY INC NEW
SOLEShares670K
TypeSH
Market value$25.53M
2.34%
Sole
106K
Shared
0.00
None
564K
DESCARTES SYS GROUP INC
SOLEShares253.85K
TypeSH
Market value$24.58M
2.25%
Sole
80.35K
Shared
0.00
None
173.50K
SHOPIFY INC
SOLEShares363.98K
TypeSH
Market value$24.04M
2.20%
Sole
58.48K
Shared
0.00
None
305.50K
WHEATON PRECIOUS METALS CORP
SOLEShares427K
TypeSH
Market value$22.38M
2.05%
Sole
68.50K
Shared
0.00
None
358.50K
ALAMOS GOLD INC NEW
SOLEShares1.39M
TypeSH
Market value$21.78M
1.99%
Sole
624.03K
Shared
0.00
None
765K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares555.53K
TypeSH
Market value$21.14M
1.93%
Sole
98.53K
Shared
0.00
None
457K
AGNICO EAGLE MINES LTD
SOLEShares320.30K
TypeSH
Market value$20.94M
1.92%
Sole
50.30K
Shared
0.00
None
270K
CELESTICA INC
SOLEShares343.10K
TypeSH
Market value$19.64M
1.80%
Sole
55.60K
Shared
0.00
None
287.50K
ELDORADO GOLD CORP NEW
SOLEShares1.28M
TypeSH
Market value$18.84M
1.72%
Sole
308.90K
Shared
0.00
None
966.95K
NUTRIEN LTD
SOLEShares363.90K
TypeSH
Market value$18.52M
1.69%
Sole
130.90K
Shared
0.00
None
233K
RB GLOBAL INC
SOLEShares237.42K
TypeSH
Market value$18.10M
1.66%
Sole
53.92K
Shared
0.00
None
183.50K
BROOKFIELD RENEWABLE PARTNER
SOLEShares684.80K
TypeSH
Market value$16.94M
1.55%
Sole
108.80K
Shared
0.00
None
576K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 871.12K | SH | $92.70M 8.48% | 293.85K | 0.00 | 577.27K |
CANADIAN NAT RES LTDSOLE | COM | 1.48M | SH | $52.78M 4.83% | 476.86K | 0.00 | 1.01M |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.20M | SH | $49.86M 4.56% | 418.75K | 0.00 | 780.50K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 914.12K | SH | $43.45M 3.98% | 287.12K | 0.00 | 627K |
MANULIFE FINL CORPSOLE | COM | 1.58M | SH | $42.08M 3.85% | 429.09K | 0.00 | 1.15M |
CAMECO CORPSOLE | COM | 742.67K | SH | $36.52M 3.34% | 220.67K | 0.00 | 522K |
KINROSS GOLD CORPSOLE | COM | 4.23M | SH | $35.19M 3.22% | 1.80M | 0.00 | 2.43M |
THOMSON REUTERS CORP.SOLE | COM | 207.17K | SH | $34.91M 3.19% | 69.17K | 0.00 | 138K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 438.50K | SH | $34.52M 3.16% | 69.50K | 0.00 | 369K |
PEMBINA PIPELINE CORPSOLE | COM | 784.52K | SH | $29.09M 2.66% | 290.52K | 0.00 | 494K |
STANTEC INCSOLE | COM | 341.62K | SH | $28.59M 2.62% | 151.12K | 0.00 | 190.50K |
WASTE CONNECTIONS INCSOLE | COM | 153.54K | SH | $26.93M 2.46% | 31.04K | 0.00 | 122.50K |
IMPERIAL OIL LTDSOLE | COM NEW | 379.05K | SH | $25.83M 2.36% | 111.05K | 0.00 | 268K |
SUNCOR ENERGY INC NEWSOLE | COM | 670K | SH | $25.53M 2.34% | 106K | 0.00 | 564K |
DESCARTES SYS GROUP INCSOLE | COM | 253.85K | SH | $24.58M 2.25% | 80.35K | 0.00 | 173.50K |
SHOPIFY INCSOLE | CL A | 363.98K | SH | $24.04M 2.20% | 58.48K | 0.00 | 305.50K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 427K | SH | $22.38M 2.05% | 68.50K | 0.00 | 358.50K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.39M | SH | $21.78M 1.99% | 624.03K | 0.00 | 765K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 555.53K | SH | $21.14M 1.93% | 98.53K | 0.00 | 457K |
AGNICO EAGLE MINES LTDSOLE | COM | 320.30K | SH | $20.94M 1.92% | 50.30K | 0.00 | 270K |
CELESTICA INCSOLE | COM | 343.10K | SH | $19.64M 1.80% | 55.60K | 0.00 | 287.50K |
ELDORADO GOLD CORP NEWSOLE | COM | 1.28M | SH | $18.84M 1.72% | 308.90K | 0.00 | 966.95K |
NUTRIEN LTDSOLE | COM | 363.90K | SH | $18.52M 1.69% | 130.90K | 0.00 | 233K |
RB GLOBAL INCSOLE | COM | 237.42K | SH | $18.10M 1.66% | 53.92K | 0.00 | 183.50K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 684.80K | SH | $16.94M 1.55% | 108.80K | 0.00 | 576K |
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