TRIASIMA PORTFOLIO MANAGEMENT INC.

PrivateCIK: 1938757

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%

ROYAL BK CDA

SOLE

COM

Shares255.07K

TypeSH

Market value$52.80M

7.13%

Sole

241.87K

Shared

0.00

None

13.20K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares306.07K

TypeSH

Market value$37.20M

5.02%

Sole

286.67K

Shared

0.00

None

19.40K

CANADIAN IMPERIAL BANK OF CO

SOLE

COM

Shares243.65K

TypeSH

Market value$28.05M

3.79%

Sole

228.95K

Shared

0.00

None

14.70K

BANK MONTREAL MEDIUM

SOLE

COM

Shares153.98K

TypeSH

Market value$27.21M

3.67%

Sole

146.08K

Shared

0.00

None

7.90K

MILLICOM INTL CELLULAR S A

SOLE

COM STK

Shares204.62K

TypeSH

Market value$18.57M

2.51%

Sole

204.62K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares47.98K

TypeSH

Market value$17.15M

2.32%

Sole

47.98K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

FORTIS INC

SOLE

COM

Shares263.19K

TypeSH

Market value$15.07M

2.04%

Sole

252.09K

Shared

0.00

None

11.10K

HUDBAY MINERALS INC

SOLE

COM

Shares563.55K

TypeSH

Market value$13.30M

1.80%

Sole

460.56K

Shared

0.00

None

102.99K

CANADIAN NATL RY CO

SOLE

COM

Shares107.42K

TypeSH

Market value$12.81M

1.73%

Sole

102.92K

Shared

0.00

None

4.50K

ELI LILLY & CO

SOLE

COM

Shares10.05K

TypeSH

Market value$12.05M

1.63%

Sole

10.05K

Shared

0.00

None

0.00

CELESTICA INC

SOLE

COM

Shares32.20K

TypeSH

Market value$11.74M

1.59%

Sole

29.90K

Shared

0.00

None

2.30K

TJX COS INC NEW

SOLE

COM

Shares74.26K

TypeSH

Market value$11.25M

1.52%

Sole

74.26K

Shared

0.00

None

0.00

BANK NOVA SCOTIA B C

SOLE

COM

Shares128.68K

TypeSH

Market value$11.18M

1.51%

Sole

117.89K

Shared

0.00

None

10.79K

WELLTOWER INC

SOLE

COM

Shares48.36K

TypeSH

Market value$10.98M

1.48%

Sole

48.36K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares25.29K

TypeSH

Market value$10.96M

1.48%

Sole

25.29K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares36.83K

TypeSH

Market value$10.66M

1.44%

Sole

36.83K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.43K

TypeSH

Market value$10.60M

1.43%

Sole

28.43K

Shared

0.00

None

0.00

TFI INTERNATIONAL INC

SOLE

COM

Shares72.75K

TypeSH

Market value$10.47M

1.41%

Sole

69.95K

Shared

0.00

None

2.80K

NVIDIA CORPORATION

SOLE

COM

Shares51.65K

TypeSH

Market value$10.33M

1.40%

Sole

51.65K

Shared

0.00

None

0.00

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares180.71K

TypeSH

Market value$10.13M

1.37%

Sole

180.71K

Shared

0.00

None

0.00

GRUPO CIBEST SA

SOLE

SPON ADS

Shares123.15K

TypeSH

Market value$9.78M

1.32%

Sole

123.15K

Shared

0.00

None

0.00

ENBRIDGE INC

SOLE

COM

Shares177.16K

TypeSH

Market value$9.60M

1.30%

Sole

167.06K

Shared

0.00

None

10.10K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares42.58K

TypeSH

Market value$9.52M

1.29%

Sole

40.96K

Shared

0.00

None

1.63K

KLA CORP

SOLE

COM NEW

Shares31.30K

TypeSH

Market value$9.44M

1.28%

Sole

31.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROYAL BK CDASOLE	COM	255.07K	SH	$52.80M 7.13%	241.87K	13.20K
TORONTO DOMINION BK ONTSOLE	COM NEW	306.07K	SH	$37.20M 5.02%	286.67K	19.40K
CANADIAN IMPERIAL BANK OF COSOLE	COM	243.65K	SH	$28.05M 3.79%	228.95K	14.70K
BANK MONTREAL MEDIUMSOLE	COM	153.98K	SH	$27.21M 3.67%	146.08K	7.90K
MILLICOM INTL CELLULAR S ASOLE	COM STK	204.62K	SH	$18.57M 2.51%	204.62K	0.00
ALPHABET INCSOLE	CAP STK CL A	47.98K	SH	$17.15M 2.32%	47.98K	0.00
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	33.46K	SH	$15.98M 2.16%	33.46K	0.00
FORTIS INCSOLE	COM	263.19K	SH	$15.07M 2.04%	252.09K	11.10K
HUDBAY MINERALS INCSOLE	COM	563.55K	SH	$13.30M 1.80%	460.56K	102.99K
CANADIAN NATL RY COSOLE	COM	107.42K	SH	$12.81M 1.73%	102.92K	4.50K
ELI LILLY & COSOLE	COM	10.05K	SH	$12.05M 1.63%	10.05K	0.00
CELESTICA INCSOLE	COM	32.20K	SH	$11.74M 1.59%	29.90K	2.30K
TJX COS INC NEWSOLE	COM	74.26K	SH	$11.25M 1.52%	74.26K	0.00
BANK NOVA SCOTIA B CSOLE	COM	128.68K	SH	$11.18M 1.51%	117.89K	10.79K
WELLTOWER INCSOLE	COM	48.36K	SH	$10.98M 1.48%	48.36K	0.00
LAM RESEARCH CORPSOLE	COM NEW	25.29K	SH	$10.96M 1.48%	25.29K	0.00
APPLE INCSOLE	COM	36.83K	SH	$10.66M 1.44%	36.83K	0.00
MICROSOFT CORPSOLE	COM	28.43K	SH	$10.60M 1.43%	28.43K	0.00
TFI INTERNATIONAL INCSOLE	COM	72.75K	SH	$10.47M 1.41%	69.95K	2.80K
NVIDIA CORPORATIONSOLE	COM	51.65K	SH	$10.33M 1.40%	51.65K	0.00
ROYALTY PHARMA PLCSOLE	SHS CLASS A	180.71K	SH	$10.13M 1.37%	180.71K	0.00
GRUPO CIBEST SASOLE	SPON ADS	123.15K	SH	$9.78M 1.32%	123.15K	0.00
ENBRIDGE INCSOLE	COM	177.16K	SH	$9.60M 1.30%	167.06K	10.10K
SIMON PPTY GROUP INC NEWSOLE	COM	42.58K	SH	$9.52M 1.29%	40.96K	1.63K
KLA CORPSOLE	COM NEW	31.30K	SH	$9.44M 1.28%	31.30K	0.00

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