Filed: 7/21/2026ACC: 0001938757-26-000008
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $740.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$740.35M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$497.84M67.2%
COM NEW$74.93M10.1%
COM STK$18.57M2.5%
SPONSORED ADS$17.53M2.4%
CAP STK CL A$17.15M2.3%
SHS$15.67M2.1%
SPONSORED ADR$11.33M1.5%
Portfolio Concentration
Top 3$118.05M15.9%
4–10$120.09M16.2%
11–25$158.70M21.4%
Rest$343.50M46.4%
Top 3 weight
15.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
8.11M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings127
Rows:
ROYAL BK CDA
SOLEShares255.07K
TypeSH
Market value$52.80M
7.13%
Sole
241.87K
Shared
0.00
None
13.20K
TORONTO DOMINION BK ONT
SOLEShares306.07K
TypeSH
Market value$37.20M
5.02%
Sole
286.67K
Shared
0.00
None
19.40K
CANADIAN IMPERIAL BANK OF CO
SOLEShares243.65K
TypeSH
Market value$28.05M
3.79%
Sole
228.95K
Shared
0.00
None
14.70K
BANK MONTREAL MEDIUM
SOLEShares153.98K
TypeSH
Market value$27.21M
3.67%
Sole
146.08K
Shared
0.00
None
7.90K
MILLICOM INTL CELLULAR S A
SOLEShares204.62K
TypeSH
Market value$18.57M
2.51%
Sole
204.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.98K
TypeSH
Market value$17.15M
2.32%
Sole
47.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares33.46K
TypeSH
Market value$15.98M
2.16%
Sole
33.46K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares263.19K
TypeSH
Market value$15.07M
2.04%
Sole
252.09K
Shared
0.00
None
11.10K
HUDBAY MINERALS INC
SOLEShares563.55K
TypeSH
Market value$13.30M
1.80%
Sole
460.56K
Shared
0.00
None
102.99K
CANADIAN NATL RY CO
SOLEShares107.42K
TypeSH
Market value$12.81M
1.73%
Sole
102.92K
Shared
0.00
None
4.50K
ELI LILLY & CO
SOLEShares10.05K
TypeSH
Market value$12.05M
1.63%
Sole
10.05K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares32.20K
TypeSH
Market value$11.74M
1.59%
Sole
29.90K
Shared
0.00
None
2.30K
TJX COS INC NEW
SOLEShares74.26K
TypeSH
Market value$11.25M
1.52%
Sole
74.26K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares128.68K
TypeSH
Market value$11.18M
1.51%
Sole
117.89K
Shared
0.00
None
10.79K
WELLTOWER INC
SOLEShares48.36K
TypeSH
Market value$10.98M
1.48%
Sole
48.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.29K
TypeSH
Market value$10.96M
1.48%
Sole
25.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.83K
TypeSH
Market value$10.66M
1.44%
Sole
36.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.43K
TypeSH
Market value$10.60M
1.43%
Sole
28.43K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares72.75K
TypeSH
Market value$10.47M
1.41%
Sole
69.95K
Shared
0.00
None
2.80K
NVIDIA CORPORATION
SOLEShares51.65K
TypeSH
Market value$10.33M
1.40%
Sole
51.65K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares180.71K
TypeSH
Market value$10.13M
1.37%
Sole
180.71K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares123.15K
TypeSH
Market value$9.78M
1.32%
Sole
123.15K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares177.16K
TypeSH
Market value$9.60M
1.30%
Sole
167.06K
Shared
0.00
None
10.10K
SIMON PPTY GROUP INC NEW
SOLEShares42.58K
TypeSH
Market value$9.52M
1.29%
Sole
40.96K
Shared
0.00
None
1.63K
KLA CORP
SOLEShares31.30K
TypeSH
Market value$9.44M
1.28%
Sole
31.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 255.07K | SH | $52.80M 7.13% | 241.87K | 0.00 | 13.20K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 306.07K | SH | $37.20M 5.02% | 286.67K | 0.00 | 19.40K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 243.65K | SH | $28.05M 3.79% | 228.95K | 0.00 | 14.70K |
BANK MONTREAL MEDIUMSOLE | COM | 153.98K | SH | $27.21M 3.67% | 146.08K | 0.00 | 7.90K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 204.62K | SH | $18.57M 2.51% | 204.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.98K | SH | $17.15M 2.32% | 47.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 33.46K | SH | $15.98M 2.16% | 33.46K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 263.19K | SH | $15.07M 2.04% | 252.09K | 0.00 | 11.10K |
HUDBAY MINERALS INCSOLE | COM | 563.55K | SH | $13.30M 1.80% | 460.56K | 0.00 | 102.99K |
CANADIAN NATL RY COSOLE | COM | 107.42K | SH | $12.81M 1.73% | 102.92K | 0.00 | 4.50K |
ELI LILLY & COSOLE | COM | 10.05K | SH | $12.05M 1.63% | 10.05K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 32.20K | SH | $11.74M 1.59% | 29.90K | 0.00 | 2.30K |
TJX COS INC NEWSOLE | COM | 74.26K | SH | $11.25M 1.52% | 74.26K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 128.68K | SH | $11.18M 1.51% | 117.89K | 0.00 | 10.79K |
WELLTOWER INCSOLE | COM | 48.36K | SH | $10.98M 1.48% | 48.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 25.29K | SH | $10.96M 1.48% | 25.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.83K | SH | $10.66M 1.44% | 36.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.43K | SH | $10.60M 1.43% | 28.43K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 72.75K | SH | $10.47M 1.41% | 69.95K | 0.00 | 2.80K |
NVIDIA CORPORATIONSOLE | COM | 51.65K | SH | $10.33M 1.40% | 51.65K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 180.71K | SH | $10.13M 1.37% | 180.71K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 123.15K | SH | $9.78M 1.32% | 123.15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 177.16K | SH | $9.60M 1.30% | 167.06K | 0.00 | 10.10K |
SIMON PPTY GROUP INC NEWSOLE | COM | 42.58K | SH | $9.52M 1.29% | 40.96K | 0.00 | 1.63K |
KLA CORPSOLE | COM NEW | 31.30K | SH | $9.44M 1.28% | 31.30K | 0.00 | 0.00 |
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