TRIASIMA PORTFOLIO MANAGEMENT INC.

PrivateCIK: 1938757

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%

ROYAL BK CDA

SOLE

COM

Shares253.01K

TypeSH

Market value$40.77M

6.16%

Sole

239.81K

Shared

0.00

None

13.20K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares276.05K

TypeSH

Market value$25.70M

3.89%

Sole

259.41K

Shared

0.00

None

16.64K

CANADIAN IMPERIAL BANK OF CO

SOLE

COM

Shares231.24K

TypeSH

Market value$21.85M

3.30%

Sole

217.44K

Shared

0.00

None

13.80K

BANK MONTREAL MEDIUM

SOLE

COM

Shares140.80K

TypeSH

Market value$19.01M

2.87%

Sole

133.80K

Shared

0.00

None

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares155.22K

TypeSH

Market value$18.36M

2.78%

Sole

146.32K

Shared

0.00

None

8.90K

KINROSS GOLD CORP

SOLE

COM

Shares506.82K

TypeSH

Market value$15.45M

2.34%

Sole

475.32K

Shared

0.00

None

31.50K

MILLICOM INTL CELLULAR S A

SOLE

COM STK

Shares203.79K

TypeSH

Market value$15.27M

2.31%

Sole

203.79K

Shared

0.00

None

0.00

FORTIS INC

SOLE

COM

Shares256.31K

TypeSH

Market value$14.25M

2.15%

Sole

245.21K

Shared

0.00

None

11.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares47.73K

TypeSH

Market value$13.73M

2.08%

Sole

47.73K

Shared

0.00

None

0.00

PAN AMERN SILVER CORP

SOLE

COM

Shares223.23K

TypeSH

Market value$12.17M

1.84%

Sole

208.63K

Shared

0.00

None

14.60K

HUDBAY MINERALS INC

SOLE

COM

Shares573.23K

TypeSH

Market value$11.97M

1.81%

Sole

470.24K

Shared

0.00

None

102.99K

CAMECO CORP

SOLE

COM

Shares108.92K

TypeSH

Market value$11.81M

1.78%

Sole

103.92K

Shared

0.00

None

TJX COS INC NEW

SOLE

COM

Shares71.53K

TypeSH

Market value$11.42M

1.73%

Sole

71.53K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

MICROSOFT CORP

SOLE

COM

Shares28.80K

TypeSH

Market value$10.66M

1.61%

Sole

28.80K

Shared

0.00

None

0.00

CELESTICA INC

SOLE

COM

Shares37.32K

TypeSH

Market value$10.49M

1.59%

Sole

34.46K

Shared

0.00

None

2.86K

GRUPO CIBEST SA

SOLE

SPON ADS

Shares143.50K

TypeSH

Market value$10.45M

1.58%

Sole

143.50K

Shared

0.00

None

0.00

IMPERIAL OIL LTD

SOLE

COM NEW

Shares72.75K

TypeSH

Market value$9.50M

1.44%

Sole

67.05K

Shared

0.00

None

5.70K

FERROVIAL SE

SOLE

ORD SHS

Shares140.99K

TypeSH

Market value$9.17M

1.39%

Sole

140.99K

Shared

0.00

None

0.00

CENOVUS ENERGY INC

SOLE

COM

Shares345.35K

TypeSH

Market value$9.14M

1.38%

Sole

327.31K

Shared

0.00

None

18.04K

NVIDIA CORPORATION

SOLE

COM

Shares51.70K

TypeSH

Market value$9.02M

1.36%

Sole

51.70K

Shared

0.00

None

0.00

WELLTOWER INC

SOLE

COM

Shares45.21K

TypeSH

Market value$8.94M

1.35%

Sole

45.21K

Shared

0.00

None

0.00

BANK NOVA SCOTIA B C

SOLE

COM

Shares128.68K

TypeSH

Market value$8.90M

1.34%

Sole

117.89K

Shared

0.00

None

10.79K

NOVARTIS AG

SOLE

ENBRIDGE INC

SOLE

COM

Shares145.47K

TypeSH

Market value$7.86M

1.19%

Sole

135.37K

Shared

0.00

None

10.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROYAL BK CDASOLE	COM	253.01K	SH	$40.77M 6.16%	239.81K	13.20K
TORONTO DOMINION BK ONTSOLE	COM NEW	276.05K	SH	$25.70M 3.89%	259.41K	16.64K
CANADIAN IMPERIAL BANK OF COSOLE	COM	231.24K	SH	$21.85M 3.30%	217.44K	13.80K
BANK MONTREAL MEDIUMSOLE	COM	140.80K	SH	$19.01M 2.87%	133.80K	7K
SHOPIFY INCSOLE	CL A SUB VTG SHS	155.22K	SH	$18.36M 2.78%	146.32K	8.90K
KINROSS GOLD CORPSOLE	COM	506.82K	SH	$15.45M 2.34%	475.32K	31.50K
MILLICOM INTL CELLULAR S ASOLE	COM STK	203.79K	SH	$15.27M 2.31%	203.79K	0.00
FORTIS INCSOLE	COM	256.31K	SH	$14.25M 2.15%	245.21K	11.10K
ALPHABET INCSOLE	CAP STK CL A	47.73K	SH	$13.73M 2.08%	47.73K	0.00
PAN AMERN SILVER CORPSOLE	COM	223.23K	SH	$12.17M 1.84%	208.63K	14.60K
HUDBAY MINERALS INCSOLE	COM	573.23K	SH	$11.97M 1.81%	470.24K	102.99K
CAMECO CORPSOLE	COM	108.92K	SH	$11.81M 1.78%	103.92K	5K
TJX COS INC NEWSOLE	COM	71.53K	SH	$11.42M 1.73%	71.53K	0.00
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	32.47K	SH	$10.97M 1.66%	32.47K	0.00
MICROSOFT CORPSOLE	COM	28.80K	SH	$10.66M 1.61%	28.80K	0.00
CELESTICA INCSOLE	COM	37.32K	SH	$10.49M 1.59%	34.46K	2.86K
GRUPO CIBEST SASOLE	SPON ADS	143.50K	SH	$10.45M 1.58%	143.50K	0.00
IMPERIAL OIL LTDSOLE	COM NEW	72.75K	SH	$9.50M 1.44%	67.05K	5.70K
FERROVIAL SESOLE	ORD SHS	140.99K	SH	$9.17M 1.39%	140.99K	0.00
CENOVUS ENERGY INCSOLE	COM	345.35K	SH	$9.14M 1.38%	327.31K	18.04K
NVIDIA CORPORATIONSOLE	COM	51.70K	SH	$9.02M 1.36%	51.70K	0.00
WELLTOWER INCSOLE	COM	45.21K	SH	$8.94M 1.35%	45.21K	0.00
BANK NOVA SCOTIA B CSOLE	COM	128.68K	SH	$8.90M 1.34%	117.89K	10.79K
NOVARTIS AGSOLE	SPONSORED ADR	52.47K	SH	$8.01M 1.21%	52.47K	0.00
ENBRIDGE INCSOLE	COM	145.47K	SH	$7.86M 1.19%	135.37K	10.10K

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