Filed: 1/28/2025ACC: 0001938757-25-000002
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $515.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$515.34M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$378.12M73.4%
CL A LTD VT SH$22.26M4.3%
CL A$18.59M3.6%
COM CL A$16.00M3.1%
COM NEW$13.41M2.6%
CAP STK CL A$9.77M1.9%
COM SHS$8.68M1.7%
Portfolio Concentration
Top 3$74.98M14.5%
4–10$83.46M16.2%
11–25$118.85M23.1%
Rest$238.05M46.2%
Top 3 weight
14.5%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.03M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
280.43K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings144
Rows:
ROYAL BK CDA
SOLEShares305.39K
TypeSH
Market value$36.80M
7.14%
Sole
291.09K
Shared
0.00
None
14.30K
BROOKFIELD CORP
SOLEShares387.47K
TypeSH
Market value$22.26M
4.32%
Sole
370.18K
Shared
0.00
None
17.29K
CANADIAN IMPERIAL BK COMM
SOLEShares251.78K
TypeSH
Market value$15.92M
3.09%
Sole
239.43K
Shared
0.00
None
12.35K
KINROSS GOLD CORP
SOLEShares1.50M
TypeSH
Market value$13.91M
2.70%
Sole
1.42M
Shared
0.00
None
82.10K
BANK NOVA SCOTIA HALIFAX
SOLEShares255.92K
TypeSH
Market value$13.74M
2.67%
Sole
241.92K
Shared
0.00
None
14K
TC ENERGY CORP
SOLEShares268.28K
TypeSH
Market value$12.50M
2.42%
Sole
253.18K
Shared
0.00
None
15.10K
MANULIFE FINL CORP
SOLEShares377.21K
TypeSH
Market value$11.58M
2.25%
Sole
353.97K
Shared
0.00
None
23.25K
ALAMOS GOLD INC NEW
SOLEShares596.37K
TypeSH
Market value$11.00M
2.13%
Sole
565.49K
Shared
0.00
None
30.88K
CANADIAN NAT RES LTD
SOLEShares338.20K
TypeSH
Market value$10.44M
2.03%
Sole
329.90K
Shared
0.00
None
8.30K
NVIDIA CORPORATION
SOLEShares76.72K
TypeSH
Market value$10.30M
2.00%
Sole
76.72K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares272.03K
TypeSH
Market value$10.05M
1.95%
Sole
259.63K
Shared
0.00
None
12.40K
ALPHABET INC
SOLEShares51.62K
TypeSH
Market value$9.77M
1.90%
Sole
51.62K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares21.78K
TypeSH
Market value$9.25M
1.80%
Sole
21.78K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares54.50K
TypeSH
Market value$8.75M
1.70%
Sole
50.80K
Shared
0.00
None
3.70K
ARISTA NETWORKS INC
SOLEShares78.49K
TypeSH
Market value$8.68M
1.68%
Sole
78.49K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares93.05K
TypeSH
Market value$8.58M
1.67%
Sole
87.67K
Shared
0.00
None
5.38K
DESCARTES SYS GROUP INC
SOLEShares74.46K
TypeSH
Market value$8.46M
1.64%
Sole
71.87K
Shared
0.00
None
2.59K
SHOPIFY INC
SOLEShares77.44K
TypeSH
Market value$8.24M
1.60%
Sole
76.84K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares18.76K
TypeSH
Market value$7.91M
1.53%
Sole
18.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.11K
TypeSH
Market value$7.91M
1.53%
Sole
34.11K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares43.93K
TypeSH
Market value$7.78M
1.51%
Sole
43.93K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares36.73K
TypeSH
Market value$6.30M
1.22%
Sole
36.73K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.77K
TypeSH
Market value$5.77M
1.12%
Sole
13.77K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares92.85K
TypeSH
Market value$5.72M
1.11%
Sole
90.85K
Shared
0.00
None
2K
TJX COS INC NEW
SOLEShares47.14K
TypeSH
Market value$5.70M
1.11%
Sole
47.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 305.39K | SH | $36.80M 7.14% | 291.09K | 0.00 | 14.30K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 387.47K | SH | $22.26M 4.32% | 370.18K | 0.00 | 17.29K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 251.78K | SH | $15.92M 3.09% | 239.43K | 0.00 | 12.35K |
KINROSS GOLD CORPSOLE | COM | 1.50M | SH | $13.91M 2.70% | 1.42M | 0.00 | 82.10K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 255.92K | SH | $13.74M 2.67% | 241.92K | 0.00 | 14K |
TC ENERGY CORPSOLE | COM | 268.28K | SH | $12.50M 2.42% | 253.18K | 0.00 | 15.10K |
MANULIFE FINL CORPSOLE | COM | 377.21K | SH | $11.58M 2.25% | 353.97K | 0.00 | 23.25K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 596.37K | SH | $11.00M 2.13% | 565.49K | 0.00 | 30.88K |
CANADIAN NAT RES LTDSOLE | COM | 338.20K | SH | $10.44M 2.03% | 329.90K | 0.00 | 8.30K |
NVIDIA CORPORATIONSOLE | COM | 76.72K | SH | $10.30M 2.00% | 76.72K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 272.03K | SH | $10.05M 1.95% | 259.63K | 0.00 | 12.40K |
ALPHABET INCSOLE | CAP STK CL A | 51.62K | SH | $9.77M 1.90% | 51.62K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 21.78K | SH | $9.25M 1.80% | 21.78K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 54.50K | SH | $8.75M 1.70% | 50.80K | 0.00 | 3.70K |
ARISTA NETWORKS INCSOLE | COM SHS | 78.49K | SH | $8.68M 1.68% | 78.49K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 93.05K | SH | $8.58M 1.67% | 87.67K | 0.00 | 5.38K |
DESCARTES SYS GROUP INCSOLE | COM | 74.46K | SH | $8.46M 1.64% | 71.87K | 0.00 | 2.59K |
SHOPIFY INCSOLE | CL A | 77.44K | SH | $8.24M 1.60% | 76.84K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 18.76K | SH | $7.91M 1.53% | 18.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.11K | SH | $7.91M 1.53% | 34.11K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 43.93K | SH | $7.78M 1.51% | 43.93K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 36.73K | SH | $6.30M 1.22% | 36.73K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.77K | SH | $5.77M 1.12% | 13.77K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 92.85K | SH | $5.72M 1.11% | 90.85K | 0.00 | 2K |
TJX COS INC NEWSOLE | COM | 47.14K | SH | $5.70M 1.11% | 47.14K | 0.00 | 0.00 |
Page 1 of 6
…