Filed: 2/2/2026ACC: 0001938757-26-000002
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $667.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$667.70M
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$399.58M59.8%
COM NEW$49.86M7.5%
CL A SUB VTG SHS$29.40M4.4%
SPONSORED ADS$21.53M3.2%
SHS$20.15M3.0%
CL A LTD VT SH$18.29M2.7%
CAP STK CL A$14.50M2.2%
Portfolio Concentration
Top 3$94.15M14.1%
4–10$117.54M17.6%
11–25$163.84M24.5%
Rest$292.17M43.8%
Top 3 weight
14.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
8.68M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings143
Rows:
ROYAL BK CDA
SOLEShares240.46K
TypeSH
Market value$41.05M
6.15%
Sole
227.26K
Shared
0.00
None
13.20K
SHOPIFY INC
SOLEShares182.34K
TypeSH
Market value$29.40M
4.40%
Sole
172.14K
Shared
0.00
None
10.20K
TORONTO DOMINION BK ONT
SOLEShares251.17K
TypeSH
Market value$23.70M
3.55%
Sole
235.81K
Shared
0.00
None
15.36K
KINROSS GOLD CORP
SOLEShares774.26K
TypeSH
Market value$21.84M
3.27%
Sole
734.66K
Shared
0.00
None
39.60K
CANADIAN IMPERIAL BANK OF CO
SOLEShares222.69K
TypeSH
Market value$20.21M
3.03%
Sole
208.89K
Shared
0.00
None
13.80K
BROOKFIELD CORP
SOLEShares397.78K
TypeSH
Market value$18.29M
2.74%
Sole
375.75K
Shared
0.00
None
22.04K
BANK MONTREAL QUE
SOLEShares116.17K
TypeSH
Market value$15.11M
2.26%
Sole
110.57K
Shared
0.00
None
5.60K
ALPHABET INC
SOLEShares46.32K
TypeSH
Market value$14.50M
2.17%
Sole
46.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.57K
TypeSH
Market value$13.82M
2.07%
Sole
28.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.80K
TypeSH
Market value$13.78M
2.06%
Sole
39.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.70K
TypeSH
Market value$13.19M
1.97%
Sole
70.70K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares252.95K
TypeSH
Market value$13.13M
1.97%
Sole
236.25K
Shared
0.00
None
16.70K
FORTIS INC
SOLEShares250.09K
TypeSH
Market value$13.02M
1.95%
Sole
238.99K
Shared
0.00
None
11.10K
CELESTICA INC
SOLEShares39.91K
TypeSH
Market value$11.82M
1.77%
Sole
37.05K
Shared
0.00
None
2.86K
HUDBAY MINERALS INC
SOLEShares584.97K
TypeSH
Market value$11.63M
1.74%
Sole
460.14K
Shared
0.00
None
124.83K
MILLICOM INTL CELLULAR S A
SOLEShares203.42K
TypeSH
Market value$11.28M
1.69%
Sole
203.42K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares230.21K
TypeSH
Market value$11.03M
1.65%
Sole
214.04K
Shared
0.00
None
16.17K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.21K
TypeSH
Market value$11.00M
1.65%
Sole
36.21K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares69.68K
TypeSH
Market value$10.70M
1.60%
Sole
69.68K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares620.94K
TypeSH
Market value$10.26M
1.54%
Sole
432.37K
Shared
0.00
None
188.57K
JPMORGAN CHASE & CO.
SOLEShares31.71K
TypeSH
Market value$10.22M
1.53%
Sole
31.71K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares106.76K
TypeSH
Market value$9.79M
1.47%
Sole
101.76K
Shared
0.00
None
5K
BANK NOVA SCOTIA HALIFAX
SOLEShares129.81K
TypeSH
Market value$9.59M
1.44%
Sole
119.02K
Shared
0.00
None
10.79K
GRUPO CIBEST SA
SOLEShares139.90K
TypeSH
Market value$8.90M
1.33%
Sole
139.90K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares44.66K
TypeSH
Market value$8.29M
1.24%
Sole
44.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 240.46K | SH | $41.05M 6.15% | 227.26K | 0.00 | 13.20K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 182.34K | SH | $29.40M 4.40% | 172.14K | 0.00 | 10.20K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 251.17K | SH | $23.70M 3.55% | 235.81K | 0.00 | 15.36K |
KINROSS GOLD CORPSOLE | COM | 774.26K | SH | $21.84M 3.27% | 734.66K | 0.00 | 39.60K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 222.69K | SH | $20.21M 3.03% | 208.89K | 0.00 | 13.80K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 397.78K | SH | $18.29M 2.74% | 375.75K | 0.00 | 22.04K |
BANK MONTREAL QUESOLE | COM | 116.17K | SH | $15.11M 2.26% | 110.57K | 0.00 | 5.60K |
ALPHABET INCSOLE | CAP STK CL A | 46.32K | SH | $14.50M 2.17% | 46.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.57K | SH | $13.82M 2.07% | 28.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.80K | SH | $13.78M 2.06% | 39.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.70K | SH | $13.19M 1.97% | 70.70K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 252.95K | SH | $13.13M 1.97% | 236.25K | 0.00 | 16.70K |
FORTIS INCSOLE | COM | 250.09K | SH | $13.02M 1.95% | 238.99K | 0.00 | 11.10K |
CELESTICA INCSOLE | COM | 39.91K | SH | $11.82M 1.77% | 37.05K | 0.00 | 2.86K |
HUDBAY MINERALS INCSOLE | COM | 584.97K | SH | $11.63M 1.74% | 460.14K | 0.00 | 124.83K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 203.42K | SH | $11.28M 1.69% | 203.42K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 230.21K | SH | $11.03M 1.65% | 214.04K | 0.00 | 16.17K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.21K | SH | $11.00M 1.65% | 36.21K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 69.68K | SH | $10.70M 1.60% | 69.68K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 620.94K | SH | $10.26M 1.54% | 432.37K | 0.00 | 188.57K |
JPMORGAN CHASE & CO.SOLE | COM | 31.71K | SH | $10.22M 1.53% | 31.71K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 106.76K | SH | $9.79M 1.47% | 101.76K | 0.00 | 5K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 129.81K | SH | $9.59M 1.44% | 119.02K | 0.00 | 10.79K |
GRUPO CIBEST SASOLE | SPON ADS | 139.90K | SH | $8.90M 1.33% | 139.90K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 44.66K | SH | $8.29M 1.24% | 44.66K | 0.00 | 0.00 |
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