Filed: 11/12/2024ACC: 0001938757-24-000012
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $444.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$444.90M
Total AUM (reported)
10.07M
Total Shares
Allocation by class
COM$336.25M75.6%
CL A LTD VT SH$22.82M5.1%
COM NEW$18.98M4.3%
COM CL A$12.88M2.9%
CAP STK CL A$7.79M1.8%
CL A COM STK$6.60M1.5%
SPONSORED ADR$6.24M1.4%
Portfolio Concentration
Top 3$79.17M17.8%
4–10$93.79M21.1%
11–25$112.13M25.2%
Rest$159.81M35.9%
Top 3 weight
17.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 10.07M
Sole
Full voting authority
10.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ROYAL BK CDA
SOLEShares312.91K
TypeSH
Market value$39.06M
8.78%
Sole
312.91K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares429.55K
TypeSH
Market value$22.82M
5.13%
Sole
429.55K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares281.92K
TypeSH
Market value$17.29M
3.89%
Sole
281.92K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.71M
TypeSH
Market value$16.01M
3.60%
Sole
1.71M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares349.54K
TypeSH
Market value$14.41M
3.24%
Sole
349.54K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares296.69K
TypeSH
Market value$14.10M
3.17%
Sole
296.69K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares376.81K
TypeSH
Market value$12.51M
2.81%
Sole
376.81K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares421.41K
TypeSH
Market value$12.46M
2.80%
Sole
421.41K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares616.73K
TypeSH
Market value$12.29M
2.76%
Sole
616.73K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares70.41K
TypeSH
Market value$12.01M
2.70%
Sole
70.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.47K
TypeSH
Market value$9.89M
2.22%
Sole
81.47K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares20.07K
TypeSH
Market value$9.44M
2.12%
Sole
20.07K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares523.12K
TypeSH
Market value$9.09M
2.04%
Sole
523.12K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares132.52K
TypeSH
Market value$8.38M
1.88%
Sole
132.52K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares79.53K
TypeSH
Market value$8.18M
1.84%
Sole
79.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.61K
TypeSH
Market value$8.01M
1.80%
Sole
18.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.97K
TypeSH
Market value$7.79M
1.75%
Sole
46.97K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares109.75K
TypeSH
Market value$7.72M
1.74%
Sole
109.75K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares126.79K
TypeSH
Market value$6.91M
1.55%
Sole
126.79K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares38.23K
TypeSH
Market value$6.83M
1.54%
Sole
38.23K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares42.35K
TypeSH
Market value$6.60M
1.48%
Sole
42.35K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares16.65K
TypeSH
Market value$6.39M
1.44%
Sole
16.65K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.44K
TypeSH
Market value$5.76M
1.29%
Sole
13.44K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares111.48K
TypeSH
Market value$5.70M
1.28%
Sole
111.48K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares133.64K
TypeSH
Market value$5.43M
1.22%
Sole
133.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 312.91K | SH | $39.06M 8.78% | 312.91K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 429.55K | SH | $22.82M 5.13% | 429.55K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 281.92K | SH | $17.29M 3.89% | 281.92K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.71M | SH | $16.01M 3.60% | 1.71M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 349.54K | SH | $14.41M 3.24% | 349.54K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 296.69K | SH | $14.10M 3.17% | 296.69K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 376.81K | SH | $12.51M 2.81% | 376.81K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 421.41K | SH | $12.46M 2.80% | 421.41K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 616.73K | SH | $12.29M 2.76% | 616.73K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 70.41K | SH | $12.01M 2.70% | 70.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.47K | SH | $9.89M 2.22% | 81.47K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 20.07K | SH | $9.44M 2.12% | 20.07K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 523.12K | SH | $9.09M 2.04% | 523.12K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 132.52K | SH | $8.38M 1.88% | 132.52K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 79.53K | SH | $8.18M 1.84% | 79.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.61K | SH | $8.01M 1.80% | 18.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.97K | SH | $7.79M 1.75% | 46.97K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 109.75K | SH | $7.72M 1.74% | 109.75K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 126.79K | SH | $6.91M 1.55% | 126.79K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 38.23K | SH | $6.83M 1.54% | 38.23K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 42.35K | SH | $6.60M 1.48% | 42.35K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 16.65K | SH | $6.39M 1.44% | 16.65K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.44K | SH | $5.76M 1.29% | 13.44K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 111.48K | SH | $5.70M 1.28% | 111.48K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 133.64K | SH | $5.43M 1.22% | 133.64K | 0.00 | 0.00 |
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