Filed: 5/2/2025ACC: 0001938757-25-000005
📋 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 $508.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$508.22M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$354.66M69.8%
CL A$23.22M4.6%
COM CL A$22.74M4.5%
CL A LTD VT SH$19.40M3.8%
CAP STK CL A$8.70M1.7%
COM NEW$8.24M1.6%
CL A COM STK$7.09M1.4%
Portfolio Concentration
Top 3$65.76M12.9%
4–10$86.98M17.1%
11–25$112.89M22.2%
Rest$242.60M47.7%
Top 3 weight
12.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.31M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
285.26K
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
SOLEShares273.20K
TypeSH
Market value$30.77M
6.05%
Sole
260.60K
Shared
0.00
None
12.60K
BROOKFIELD CORP
SOLEShares370.67K
TypeSH
Market value$19.40M
3.82%
Sole
353.38K
Shared
0.00
None
17.29K
ALAMOS GOLD INC NEW
SOLEShares583.56K
TypeSH
Market value$15.59M
3.07%
Sole
552.68K
Shared
0.00
None
30.88K
KINROSS GOLD CORP
SOLEShares1.21M
TypeSH
Market value$15.29M
3.01%
Sole
1.15M
Shared
0.00
None
62.10K
SHOPIFY INC
SOLEShares156.80K
TypeSH
Market value$14.91M
2.93%
Sole
151.45K
Shared
0.00
None
5.35K
BANK MONTREAL QUE
SOLEShares143.07K
TypeSH
Market value$13.66M
2.69%
Sole
138.37K
Shared
0.00
None
4.70K
MANULIFE FINL CORP
SOLEShares362.30K
TypeSH
Market value$11.29M
2.22%
Sole
339.06K
Shared
0.00
None
23.25K
CANADIAN IMPERIAL BK COMM
SOLEShares195.84K
TypeSH
Market value$11.01M
2.17%
Sole
184.59K
Shared
0.00
None
11.25K
PEMBINA PIPELINE CORP
SOLEShares266.92K
TypeSH
Market value$10.67M
2.10%
Sole
257.02K
Shared
0.00
None
9.90K
ENBRIDGE INC
SOLEShares229.07K
TypeSH
Market value$10.14M
1.99%
Sole
224.87K
Shared
0.00
None
4.20K
TC ENERGY CORP
SOLEShares198.63K
TypeSH
Market value$9.38M
1.85%
Sole
188.43K
Shared
0.00
None
10.20K
THOMSON REUTERS CORP
SOLEShares54.20K
TypeSH
Market value$9.35M
1.84%
Sole
51.30K
Shared
0.00
None
2.90K
FERRARI N V
SOLEShares21.61K
TypeSH
Market value$9.25M
1.82%
Sole
21.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.29K
TypeSH
Market value$8.70M
1.71%
Sole
56.29K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares106.78K
TypeSH
Market value$8.42M
1.66%
Sole
101.98K
Shared
0.00
None
4.80K
RB GLOBAL INC
SOLEShares77.25K
TypeSH
Market value$7.75M
1.53%
Sole
76.05K
Shared
0.00
None
1.20K
NUTRIEN LTD
SOLEShares152.24K
TypeSH
Market value$7.55M
1.49%
Sole
142.74K
Shared
0.00
None
9.50K
BANK NOVA SCOTIA HALIFAX
SOLEShares158.17K
TypeSH
Market value$7.50M
1.48%
Sole
144.17K
Shared
0.00
None
14K
ARES MANAGEMENT CORPORATION
SOLEShares48.38K
TypeSH
Market value$7.09M
1.40%
Sole
48.38K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares68.96K
TypeSH
Market value$6.94M
1.37%
Sole
66.37K
Shared
0.00
None
2.59K
WASTE CONNECTIONS INC
SOLEShares32.73K
TypeSH
Market value$6.74M
1.33%
Sole
34.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.76K
TypeSH
Market value$6.29M
1.24%
Sole
16.76K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares25.39K
TypeSH
Market value$6.20M
1.22%
Sole
25.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.51K
TypeSH
Market value$5.91M
1.16%
Sole
54.51K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares47.70K
TypeSH
Market value$5.81M
1.14%
Sole
47.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 273.20K | SH | $30.77M 6.05% | 260.60K | 0.00 | 12.60K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 370.67K | SH | $19.40M 3.82% | 353.38K | 0.00 | 17.29K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 583.56K | SH | $15.59M 3.07% | 552.68K | 0.00 | 30.88K |
KINROSS GOLD CORPSOLE | COM | 1.21M | SH | $15.29M 3.01% | 1.15M | 0.00 | 62.10K |
SHOPIFY INCSOLE | CL A | 156.80K | SH | $14.91M 2.93% | 151.45K | 0.00 | 5.35K |
BANK MONTREAL QUESOLE | COM | 143.07K | SH | $13.66M 2.69% | 138.37K | 0.00 | 4.70K |
MANULIFE FINL CORPSOLE | COM | 362.30K | SH | $11.29M 2.22% | 339.06K | 0.00 | 23.25K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 195.84K | SH | $11.01M 2.17% | 184.59K | 0.00 | 11.25K |
PEMBINA PIPELINE CORPSOLE | COM | 266.92K | SH | $10.67M 2.10% | 257.02K | 0.00 | 9.90K |
ENBRIDGE INCSOLE | COM | 229.07K | SH | $10.14M 1.99% | 224.87K | 0.00 | 4.20K |
TC ENERGY CORPSOLE | COM | 198.63K | SH | $9.38M 1.85% | 188.43K | 0.00 | 10.20K |
THOMSON REUTERS CORPSOLE | COM | 54.20K | SH | $9.35M 1.84% | 51.30K | 0.00 | 2.90K |
FERRARI N VSOLE | COM | 21.61K | SH | $9.25M 1.82% | 21.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.29K | SH | $8.70M 1.71% | 56.29K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 106.78K | SH | $8.42M 1.66% | 101.98K | 0.00 | 4.80K |
RB GLOBAL INCSOLE | COM | 77.25K | SH | $7.75M 1.53% | 76.05K | 0.00 | 1.20K |
NUTRIEN LTDSOLE | COM | 152.24K | SH | $7.55M 1.49% | 142.74K | 0.00 | 9.50K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 158.17K | SH | $7.50M 1.48% | 144.17K | 0.00 | 14K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 48.38K | SH | $7.09M 1.40% | 48.38K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 68.96K | SH | $6.94M 1.37% | 66.37K | 0.00 | 2.59K |
WASTE CONNECTIONS INCSOLE | COM | 32.73K | SH | $6.74M 1.33% | 34.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.76K | SH | $6.29M 1.24% | 16.76K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 25.39K | SH | $6.20M 1.22% | 25.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.51K | SH | $5.91M 1.16% | 54.51K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 47.70K | SH | $5.81M 1.14% | 47.70K | 0.00 | 0.00 |
Page 1 of 6
…