Filed: 7/23/2025ACC: 0001938757-25-000009
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $547.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$547.17M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$368.32M67.3%
COM CL A$18.33M3.4%
CL A LTD VT SH$16.36M3.0%
CL A SUB VTG SHS$15.45M2.8%
CL A$15.27M2.8%
SHS$14.45M2.6%
COM NEW$14.11M2.6%
Portfolio Concentration
Top 3$60.30M11.0%
4–10$86.56M15.8%
11–25$125.86M23.0%
Rest$274.45M50.2%
Top 3 weight
11.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
7.96M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings128
Rows:
ROYAL BK CDA
SOLEShares216.56K
TypeSH
Market value$28.48M
5.21%
Sole
206.06K
Shared
0.00
None
10.50K
BROOKFIELD CORP
SOLEShares264.94K
TypeSH
Market value$16.36M
2.99%
Sole
250.25K
Shared
0.00
None
14.69K
SHOPIFY INC
SOLEShares134.25K
TypeSH
Market value$15.45M
2.82%
Sole
128.90K
Shared
0.00
None
5.35K
CELESTICA INC
SOLEShares92.78K
TypeSH
Market value$14.47M
2.64%
Sole
87.97K
Shared
0.00
None
4.80K
CANADIAN IMPERIAL BK COMM
SOLEShares192.09K
TypeSH
Market value$13.61M
2.49%
Sole
180.84K
Shared
0.00
None
11.25K
KINROSS GOLD CORP
SOLEShares859.09K
TypeSH
Market value$13.40M
2.45%
Sole
819.49K
Shared
0.00
None
39.60K
ENBRIDGE INC
SOLEShares262.39K
TypeSH
Market value$11.87M
2.17%
Sole
250.09K
Shared
0.00
None
12.30K
ALAMOS GOLD INC NEW
SOLEShares435.36K
TypeSH
Market value$11.56M
2.11%
Sole
412.56K
Shared
0.00
None
22.80K
BANK MONTREAL QUE
SOLEShares103.57K
TypeSH
Market value$11.45M
2.09%
Sole
101.17K
Shared
0.00
None
2.40K
NVIDIA CORPORATION
SOLEShares64.60K
TypeSH
Market value$10.21M
1.87%
Sole
59.90K
Shared
0.00
None
4.70K
FORTIS INC
SOLEShares209.75K
TypeSH
Market value$9.99M
1.83%
Sole
202.84K
Shared
0.00
None
6.90K
THOMSON REUTERS CORP
SOLEShares46.99K
TypeSH
Market value$9.43M
1.72%
Sole
45.09K
Shared
0.00
None
1.90K
BROADCOM INC
SOLEShares34.12K
TypeSH
Market value$9.41M
1.72%
Sole
32.66K
Shared
0.00
None
1.46K
MICROSOFT CORP
SOLEShares18.57K
TypeSH
Market value$9.24M
1.69%
Sole
17.93K
Shared
0.00
None
650.00
NUTRIEN LTD
SOLEShares154.60K
TypeSH
Market value$8.99M
1.64%
Sole
145.10K
Shared
0.00
None
9.50K
FERRARI N V
SOLEShares18.22K
TypeSH
Market value$8.94M
1.63%
Sole
18.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.59K
TypeSH
Market value$8.56M
1.56%
Sole
46.48K
Shared
0.00
None
2.11K
TORONTO DOMINION BK ONT
SOLEShares115.69K
TypeSH
Market value$8.49M
1.55%
Sole
111.99K
Shared
0.00
None
3.70K
MERCADOLIBRE INC
SOLEShares3.20K
TypeSH
Market value$8.36M
1.53%
Sole
3.20K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares47.29K
TypeSH
Market value$8.19M
1.50%
Sole
46.05K
Shared
0.00
None
1.24K
RB GLOBAL INC
SOLEShares75.75K
TypeSH
Market value$8.03M
1.47%
Sole
73.35K
Shared
0.00
None
2.40K
JPMORGAN CHASE & CO.
SOLEShares27.15K
TypeSH
Market value$7.87M
1.44%
Sole
25.90K
Shared
0.00
None
1.25K
RELX PLC
SOLEShares127.72K
TypeSH
Market value$6.94M
1.27%
Sole
127.72K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares215.41K
TypeSH
Market value$6.87M
1.26%
Sole
200.71K
Shared
0.00
None
14.70K
WELLTOWER INC
SOLEShares42.45K
TypeSH
Market value$6.53M
1.19%
Sole
39.81K
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 216.56K | SH | $28.48M 5.21% | 206.06K | 0.00 | 10.50K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 264.94K | SH | $16.36M 2.99% | 250.25K | 0.00 | 14.69K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 134.25K | SH | $15.45M 2.82% | 128.90K | 0.00 | 5.35K |
CELESTICA INCSOLE | COM | 92.78K | SH | $14.47M 2.64% | 87.97K | 0.00 | 4.80K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 192.09K | SH | $13.61M 2.49% | 180.84K | 0.00 | 11.25K |
KINROSS GOLD CORPSOLE | COM | 859.09K | SH | $13.40M 2.45% | 819.49K | 0.00 | 39.60K |
ENBRIDGE INCSOLE | COM | 262.39K | SH | $11.87M 2.17% | 250.09K | 0.00 | 12.30K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 435.36K | SH | $11.56M 2.11% | 412.56K | 0.00 | 22.80K |
BANK MONTREAL QUESOLE | COM | 103.57K | SH | $11.45M 2.09% | 101.17K | 0.00 | 2.40K |
NVIDIA CORPORATIONSOLE | COM | 64.60K | SH | $10.21M 1.87% | 59.90K | 0.00 | 4.70K |
FORTIS INCSOLE | COM | 209.75K | SH | $9.99M 1.83% | 202.84K | 0.00 | 6.90K |
THOMSON REUTERS CORPSOLE | COM | 46.99K | SH | $9.43M 1.72% | 45.09K | 0.00 | 1.90K |
BROADCOM INCSOLE | COM | 34.12K | SH | $9.41M 1.72% | 32.66K | 0.00 | 1.46K |
MICROSOFT CORPSOLE | COM | 18.57K | SH | $9.24M 1.69% | 17.93K | 0.00 | 650.00 |
NUTRIEN LTDSOLE | COM | 154.60K | SH | $8.99M 1.64% | 145.10K | 0.00 | 9.50K |
FERRARI N VSOLE | COM | 18.22K | SH | $8.94M 1.63% | 18.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.59K | SH | $8.56M 1.56% | 46.48K | 0.00 | 2.11K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 115.69K | SH | $8.49M 1.55% | 111.99K | 0.00 | 3.70K |
MERCADOLIBRE INCSOLE | COM | 3.20K | SH | $8.36M 1.53% | 3.20K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 47.29K | SH | $8.19M 1.50% | 46.05K | 0.00 | 1.24K |
RB GLOBAL INCSOLE | COM | 75.75K | SH | $8.03M 1.47% | 73.35K | 0.00 | 2.40K |
JPMORGAN CHASE & CO.SOLE | COM | 27.15K | SH | $7.87M 1.44% | 25.90K | 0.00 | 1.25K |
RELX PLCSOLE | SPONSORED ADR | 127.72K | SH | $6.94M 1.27% | 127.72K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 215.41K | SH | $6.87M 1.26% | 200.71K | 0.00 | 14.70K |
WELLTOWER INCSOLE | COM | 42.45K | SH | $6.53M 1.19% | 39.81K | 0.00 | 2.63K |
Page 1 of 6
…