Filed: 4/24/2026ACC: 0001938757-26-000005
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $661.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$661.48M
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$428.44M64.8%
COM NEW$61.31M9.3%
CL A SUB VTG SHS$18.36M2.8%
SHS$15.94M2.4%
COM STK$15.27M2.3%
SPONSORED ADS$14.97M2.3%
CAP STK CL A$13.73M2.1%
Portfolio Concentration
Top 3$88.31M13.4%
4–10$108.24M16.4%
11–25$148.31M22.4%
Rest$316.62M47.9%
Top 3 weight
13.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
8.77M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings137
Rows:
ROYAL BK CDA
SOLEShares253.01K
TypeSH
Market value$40.77M
6.16%
Sole
239.81K
Shared
0.00
None
13.20K
TORONTO DOMINION BK ONT
SOLEShares276.05K
TypeSH
Market value$25.70M
3.89%
Sole
259.41K
Shared
0.00
None
16.64K
CANADIAN IMPERIAL BANK OF CO
SOLEShares231.24K
TypeSH
Market value$21.85M
3.30%
Sole
217.44K
Shared
0.00
None
13.80K
BANK MONTREAL MEDIUM
SOLEShares140.80K
TypeSH
Market value$19.01M
2.87%
Sole
133.80K
Shared
0.00
None
7K
SHOPIFY INC
SOLEShares155.22K
TypeSH
Market value$18.36M
2.78%
Sole
146.32K
Shared
0.00
None
8.90K
KINROSS GOLD CORP
SOLEShares506.82K
TypeSH
Market value$15.45M
2.34%
Sole
475.32K
Shared
0.00
None
31.50K
MILLICOM INTL CELLULAR S A
SOLEShares203.79K
TypeSH
Market value$15.27M
2.31%
Sole
203.79K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares256.31K
TypeSH
Market value$14.25M
2.15%
Sole
245.21K
Shared
0.00
None
11.10K
ALPHABET INC
SOLEShares47.73K
TypeSH
Market value$13.73M
2.08%
Sole
47.73K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares223.23K
TypeSH
Market value$12.17M
1.84%
Sole
208.63K
Shared
0.00
None
14.60K
HUDBAY MINERALS INC
SOLEShares573.23K
TypeSH
Market value$11.97M
1.81%
Sole
470.24K
Shared
0.00
None
102.99K
CAMECO CORP
SOLEShares108.92K
TypeSH
Market value$11.81M
1.78%
Sole
103.92K
Shared
0.00
None
5K
TJX COS INC NEW
SOLEShares71.53K
TypeSH
Market value$11.42M
1.73%
Sole
71.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares32.47K
TypeSH
Market value$10.97M
1.66%
Sole
32.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.80K
TypeSH
Market value$10.66M
1.61%
Sole
28.80K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares37.32K
TypeSH
Market value$10.49M
1.59%
Sole
34.46K
Shared
0.00
None
2.86K
GRUPO CIBEST SA
SOLEShares143.50K
TypeSH
Market value$10.45M
1.58%
Sole
143.50K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares72.75K
TypeSH
Market value$9.50M
1.44%
Sole
67.05K
Shared
0.00
None
5.70K
FERROVIAL SE
SOLEShares140.99K
TypeSH
Market value$9.17M
1.39%
Sole
140.99K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares345.35K
TypeSH
Market value$9.14M
1.38%
Sole
327.31K
Shared
0.00
None
18.04K
NVIDIA CORPORATION
SOLEShares51.70K
TypeSH
Market value$9.02M
1.36%
Sole
51.70K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares45.21K
TypeSH
Market value$8.94M
1.35%
Sole
45.21K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares128.68K
TypeSH
Market value$8.90M
1.34%
Sole
117.89K
Shared
0.00
None
10.79K
NOVARTIS AG
SOLEShares52.47K
TypeSH
Market value$8.01M
1.21%
Sole
52.47K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares145.47K
TypeSH
Market value$7.86M
1.19%
Sole
135.37K
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 253.01K | SH | $40.77M 6.16% | 239.81K | 0.00 | 13.20K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 276.05K | SH | $25.70M 3.89% | 259.41K | 0.00 | 16.64K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 231.24K | SH | $21.85M 3.30% | 217.44K | 0.00 | 13.80K |
BANK MONTREAL MEDIUMSOLE | COM | 140.80K | SH | $19.01M 2.87% | 133.80K | 0.00 | 7K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 155.22K | SH | $18.36M 2.78% | 146.32K | 0.00 | 8.90K |
KINROSS GOLD CORPSOLE | COM | 506.82K | SH | $15.45M 2.34% | 475.32K | 0.00 | 31.50K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 203.79K | SH | $15.27M 2.31% | 203.79K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 256.31K | SH | $14.25M 2.15% | 245.21K | 0.00 | 11.10K |
ALPHABET INCSOLE | CAP STK CL A | 47.73K | SH | $13.73M 2.08% | 47.73K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 223.23K | SH | $12.17M 1.84% | 208.63K | 0.00 | 14.60K |
HUDBAY MINERALS INCSOLE | COM | 573.23K | SH | $11.97M 1.81% | 470.24K | 0.00 | 102.99K |
CAMECO CORPSOLE | COM | 108.92K | SH | $11.81M 1.78% | 103.92K | 0.00 | 5K |
TJX COS INC NEWSOLE | COM | 71.53K | SH | $11.42M 1.73% | 71.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 32.47K | SH | $10.97M 1.66% | 32.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.80K | SH | $10.66M 1.61% | 28.80K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 37.32K | SH | $10.49M 1.59% | 34.46K | 0.00 | 2.86K |
GRUPO CIBEST SASOLE | SPON ADS | 143.50K | SH | $10.45M 1.58% | 143.50K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 72.75K | SH | $9.50M 1.44% | 67.05K | 0.00 | 5.70K |
FERROVIAL SESOLE | ORD SHS | 140.99K | SH | $9.17M 1.39% | 140.99K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 345.35K | SH | $9.14M 1.38% | 327.31K | 0.00 | 18.04K |
NVIDIA CORPORATIONSOLE | COM | 51.70K | SH | $9.02M 1.36% | 51.70K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 45.21K | SH | $8.94M 1.35% | 45.21K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 128.68K | SH | $8.90M 1.34% | 117.89K | 0.00 | 10.79K |
NOVARTIS AGSOLE | SPONSORED ADR | 52.47K | SH | $8.01M 1.21% | 52.47K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 145.47K | SH | $7.86M 1.19% | 135.37K | 0.00 | 10.10K |
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