Filed: 10/29/2025ACC: 0001938757-25-000016
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $662.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$662.58M
Total AUM (reported)
11.60M
Total Shares
Allocation by class
COM$410.42M61.9%
COM NEW$36.17M5.5%
CL A$24.59M3.7%
CL A SUB VTG SHS$24.42M3.7%
SHS$21.59M3.3%
CL A LTD VT SH$19.82M3.0%
COM CL A$15.71M2.4%
Portfolio Concentration
Top 3$77.77M11.7%
4–10$116.16M17.5%
11–25$144.63M21.8%
Rest$324.01M48.9%
Top 3 weight
11.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
9.04M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings149
Rows:
ROYAL BK CDA
SOLEShares224.68K
TypeSH
Market value$33.12M
5.00%
Sole
213.48K
Shared
0.00
None
11.20K
SHOPIFY INC
SOLEShares164.31K
TypeSH
Market value$24.42M
3.69%
Sole
155.71K
Shared
0.00
None
8.60K
KINROSS GOLD CORP
SOLEShares814.96K
TypeSH
Market value$20.23M
3.05%
Sole
775.36K
Shared
0.00
None
39.60K
BROOKFIELD CORP
SOLEShares288.87K
TypeSH
Market value$19.82M
2.99%
Sole
274.18K
Shared
0.00
None
14.69K
CELESTICA INC
SOLEShares75.60K
TypeSH
Market value$18.61M
2.81%
Sole
70.80K
Shared
0.00
None
4.80K
TORONTO DOMINION BK ONT
SOLEShares228.01K
TypeSH
Market value$18.24M
2.75%
Sole
217.45K
Shared
0.00
None
10.56K
CANADIAN IMPERIAL BANK OF CO
SOLEShares228.06K
TypeSH
Market value$18.23M
2.75%
Sole
215.36K
Shared
0.00
None
12.70K
MICROSOFT CORP
SOLEShares27.46K
TypeSH
Market value$14.22M
2.15%
Sole
26.48K
Shared
0.00
None
975.00
BROADCOM INC
SOLEShares41.35K
TypeSH
Market value$13.64M
2.06%
Sole
39.89K
Shared
0.00
None
1.46K
NVIDIA CORPORATION
SOLEShares71.84K
TypeSH
Market value$13.40M
2.02%
Sole
67.14K
Shared
0.00
None
4.70K
BANK MONTREAL QUE
SOLEShares99.89K
TypeSH
Market value$13.02M
1.96%
Sole
97.49K
Shared
0.00
None
2.40K
RB GLOBAL INC
SOLEShares111.45K
TypeSH
Market value$12.07M
1.82%
Sole
109.05K
Shared
0.00
None
2.40K
ALPHABET INC
SOLEShares48.64K
TypeSH
Market value$11.83M
1.78%
Sole
46.53K
Shared
0.00
None
2.11K
FORTIS INC
SOLEShares233K
TypeSH
Market value$11.82M
1.78%
Sole
226.10K
Shared
0.00
None
6.90K
MILLICOM INTL CELLULAR S A
SOLEShares203.42K
TypeSH
Market value$9.87M
1.49%
Sole
203.42K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares194.27K
TypeSH
Market value$9.80M
1.48%
Sole
188.67K
Shared
0.00
None
5.60K
PAN AMERN SILVER CORP
SOLEShares242K
TypeSH
Market value$9.38M
1.42%
Sole
225.31K
Shared
0.00
None
16.70K
JPMORGAN CHASE & CO.
SOLEShares28.49K
TypeSH
Market value$8.99M
1.36%
Sole
27.24K
Shared
0.00
None
1.25K
IAMGOLD CORP
SOLEShares694.05K
TypeSH
Market value$8.97M
1.35%
Sole
417.98K
Shared
0.00
None
276.07K
NUTRIEN LTD
SOLEShares145.51K
TypeSH
Market value$8.55M
1.29%
Sole
136.01K
Shared
0.00
None
9.50K
WELLTOWER INC
SOLEShares46.21K
TypeSH
Market value$8.23M
1.24%
Sole
43.57K
Shared
0.00
None
2.63K
MERCADOLIBRE INC
SOLEShares3.47K
TypeSH
Market value$8.11M
1.22%
Sole
3.47K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares531.83K
TypeSH
Market value$8.06M
1.22%
Sole
393.38K
Shared
0.00
None
138.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.63K
TypeSH
Market value$8.00M
1.21%
Sole
28.63K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares227.73K
TypeSH
Market value$7.94M
1.20%
Sole
218.03K
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 224.68K | SH | $33.12M 5.00% | 213.48K | 0.00 | 11.20K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 164.31K | SH | $24.42M 3.69% | 155.71K | 0.00 | 8.60K |
KINROSS GOLD CORPSOLE | COM | 814.96K | SH | $20.23M 3.05% | 775.36K | 0.00 | 39.60K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 288.87K | SH | $19.82M 2.99% | 274.18K | 0.00 | 14.69K |
CELESTICA INCSOLE | COM | 75.60K | SH | $18.61M 2.81% | 70.80K | 0.00 | 4.80K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 228.01K | SH | $18.24M 2.75% | 217.45K | 0.00 | 10.56K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 228.06K | SH | $18.23M 2.75% | 215.36K | 0.00 | 12.70K |
MICROSOFT CORPSOLE | COM | 27.46K | SH | $14.22M 2.15% | 26.48K | 0.00 | 975.00 |
BROADCOM INCSOLE | COM | 41.35K | SH | $13.64M 2.06% | 39.89K | 0.00 | 1.46K |
NVIDIA CORPORATIONSOLE | COM | 71.84K | SH | $13.40M 2.02% | 67.14K | 0.00 | 4.70K |
BANK MONTREAL QUESOLE | COM | 99.89K | SH | $13.02M 1.96% | 97.49K | 0.00 | 2.40K |
RB GLOBAL INCSOLE | COM | 111.45K | SH | $12.07M 1.82% | 109.05K | 0.00 | 2.40K |
ALPHABET INCSOLE | CAP STK CL A | 48.64K | SH | $11.83M 1.78% | 46.53K | 0.00 | 2.11K |
FORTIS INCSOLE | COM | 233K | SH | $11.82M 1.78% | 226.10K | 0.00 | 6.90K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 203.42K | SH | $9.87M 1.49% | 203.42K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 194.27K | SH | $9.80M 1.48% | 188.67K | 0.00 | 5.60K |
PAN AMERN SILVER CORPSOLE | COM | 242K | SH | $9.38M 1.42% | 225.31K | 0.00 | 16.70K |
JPMORGAN CHASE & CO.SOLE | COM | 28.49K | SH | $8.99M 1.36% | 27.24K | 0.00 | 1.25K |
IAMGOLD CORPSOLE | COM | 694.05K | SH | $8.97M 1.35% | 417.98K | 0.00 | 276.07K |
NUTRIEN LTDSOLE | COM | 145.51K | SH | $8.55M 1.29% | 136.01K | 0.00 | 9.50K |
WELLTOWER INCSOLE | COM | 46.21K | SH | $8.23M 1.24% | 43.57K | 0.00 | 2.63K |
MERCADOLIBRE INCSOLE | COM | 3.47K | SH | $8.11M 1.22% | 3.47K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 531.83K | SH | $8.06M 1.22% | 393.38K | 0.00 | 138.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.63K | SH | $8.00M 1.21% | 28.63K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 227.73K | SH | $7.94M 1.20% | 218.03K | 0.00 | 9.70K |
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