Fund HoldingsTriasima Portfolio Management inc.

Total Portfolio Value
$661.48M
Total Bought
$135.53M
Total Sold
$142.16M
Net Transaction
-$6.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TRANSFORCE INC(TFII)068,741+68,74107,4591.13%+7,459
BCE INC(BCE)0296,421+296,42107,4551.13%+7,455
GRANITE REAL ESTATE INVT TR(GRTUF)0117,603+117,60306,8931.04%+6,893
SIMON PPTY GROUP INC NEW(SPG)031,393+31,39305,8560.89%+5,856
MANULIFE FINL CORP(MFC)15,093168,329+153,2365495,7800.87%+5,231
S&P GLOBAL INC(SPGI)010,966+10,96604,6640.71%+4,664
MILLICOM INTL CELLULAR S A
COM STK
203,420203,790+37011,27815,2722.31%+3,994
MDA SPACE LTD(MDA)0155,065+155,06503,9160.59%+3,916
BANK MONTREAL MEDIUM116,166140,804+24,63815,10619,0112.87%+3,905
CITIZENS FINL GROUP INC(CFG)062,399+62,39903,7420.57%+3,742
WHEATON PRECIOUS METALS CORP(WPM)043,058+43,05805,6340.85%+5,634
INTEL CORP(INTC)63,050116,515+53,4652,3275,1420.78%+2,815
JABIL INC(JBL)010,490+10,49002,7860.42%+2,786
NOBLE CORP PLC(NE)055,225+55,22502,7100.41%+2,710
ALGONQUIN POWER & UTILITIES201,732622,325+420,5931,2423,7990.57%+2,557
COMFORT SYS USA INC(FIX)4,1194,639+5203,8446,3970.97%+2,553
HIGHLANDER SILVER CORP(HSLV)0422,804+422,80402,4630.37%+2,463
TEXAS INSTRS INC(TXN)012,191+12,19102,3670.36%+2,367
HUNTINGTON BANCSHARES INC(HBAN)0149,505+149,50502,3400.35%+2,340
CANADIAN NATL RY CO(CNI)38,80059,950+21,1503,8426,1510.93%+2,308
WILLIAMS SONOMA INC(WSM)012,275+12,27502,2380.34%+2,238
IMPERIAL OIL LTD(IMO)83,97572,745-11,2307,2649,4981.44%+2,233
LUMENTUM HLDGS INC(LITE)03,006+3,00602,1120.32%+2,112
CAMECO CORP(CCJ)106,764108,916+2,1529,78911,8071.78%+2,018
TORONTO DOMINION BK ONT(TD)251,170276,049+24,87923,70325,6993.89%+1,996
RESTAURANT BRANDS INTL INC(QSR)026,800+26,80001,9770.30%+1,977
CAE INC(CAE)099,009+99,00902,5700.39%+2,570
LAM RESEARCH CORP(LRCX)25,75328,863+3,1104,4086,1670.93%+1,758
INSTALLED BLDG PRODS INC(IBP)06,272+6,27201,6630.25%+1,663
CANADIAN IMPERIAL BANK OF CO(CM)222,689231,237+8,54820,21521,8453.30%+1,631
GRUPO CIBEST SA139,897143,502+3,6058,89910,4481.58%+1,550
CENOVUS ENERGY INC(CVE)455,557345,352-110,2057,7179,1361.38%+1,419
SUNCOR ENERGY INC NEW(SU)61,06262,114+1,0522,7144,0950.62%+1,381
ALBEMARLE CORP(ALB)16,32520,086+3,7612,3093,6060.55%+1,297
ENERFLEX LTD(EFXT)138,270163,406+25,1362,1343,4070.52%+1,273
NUTRIEN LTD(NTR)016,827+16,82701,2660.19%+1,266
FORTIS INC(FTS)250,091256,307+6,21613,02014,2542.15%+1,234
EZCORP INC(EZPW)170,710178,960+8,2503,3154,5420.69%+1,227
APPLE INC(AAPL)18,45124,477+6,0265,0166,2120.94%+1,196
NEXTPOWER INC34,39634,442+462,9964,1520.63%+1,156
ORLA MNG LTD NEW(ORLA)213,736249,877+36,1412,8784,0050.61%+1,127
NOVARTIS AG(NVS)50,17552,470+2,2956,9188,0151.21%+1,097
BANCO DE CHILE77,835107,965+30,1302,9583,9990.60%+1,041
ASML HLDG NV
N Y REGISTRY SHS
1,5311,996+4651,6382,6370.40%+999
ALAMOS GOLD INC0158,513+158,51307,0301.06%+7,030
FERROVIAL SE
ORD SHS
127,492140,994+13,5028,2379,1721.39%+934
GILEAD SCIENCES INC(GILD)47,18748,112+9255,7926,7051.01%+914
TRANSOCEAN LTD(RIG)0135,855+135,85509010.14%+901
MCKESSON CORP(MCK)5,3966,079+6834,4265,2610.80%+834
ELECTROVAYA INC162,522270,615+108,0931,2852,1060.32%+821
CACI INTL INC(CACI)5902,045+1,4553141,1120.17%+798
TJX COS INC NEW(TJX)69,67971,534+1,85510,70311,4241.73%+721
QUANTA SVCS INC5,4535,498+452,3013,0190.46%+717
MONOLITHIC PWR SYS INC(MPWR)3,6973,707+103,3514,0530.61%+702
DENISON MINES CORP(DNN)719,434728,509+9,0751,9102,5740.39%+663
WELLTOWER INC(WELL)44,65945,206+5478,2898,9381.35%+649
NVENT ELEC PLC(NVT)05,391+5,39106380.10%+638
REPUBLIC SVCS INC(RSG)07,121+7,12101,5600.24%+1,560
AGNICO EAGLE MINES LTD(AEM)020,833+20,83304,2150.64%+4,215
POWELL INDS INC(POWL)2,6252,655+308371,4370.22%+600
CANADIAN NAT RES LTD MED TER(CNQ)032,882+32,88201,5990.24%+1,599
INTERACTIVE BROKERS GROUP IN(IBKR)38,42544,450+6,0252,4712,9810.45%+510
MCDONALDS CORP(MCD)01,617+1,61705030.08%+503
SOUTH BOW CORP(SOBO)118,400113,460-4,9403,2613,7630.57%+502
CSX CORP(CSX)011,100+11,10004560.07%+456
MAGNA INTL INC(MGA)102,740106,440+3,7005,4845,9250.90%+441
FIFTH THIRD BANCORP(FITB)09,210+9,21004280.06%+428
AERCAP HOLDINGS NV(AER)43,26048,321+5,0616,2196,6291.00%+410
GE VERNOVA INC(GEV)07,560+7,56006,5991.00%+6,599
ROGERS COMMUNICATIONS INC(RCI)95,215103,099+7,8843,5993,9520.60%+354
HUDBAY MINERALS INC(HBM)584,968573,232-11,73611,62911,9651.81%+336
PLANET LABS PBC(PL)010,745+10,74503000.05%+300
BWX TECHNOLOGIES INC(BWXT)02,634+2,63405390.08%+539
EXELON CORP(EXC)46,36046,355-52,0212,2720.34%+251
SPHERE ENTERTAINMENT CO(SPHR)02,109+2,10902480.04%+248
TECHNIPFMC PLC(FTI)8,3408,34003725770.09%+205
C H ROBINSON WORLDWIDE IN(CHRW)31,30531,30505,0335,1990.79%+166
ECOLAB INC(ECL)08,131+8,13102,1630.33%+2,163
CENCORA INC3,2363,905+6691,0931,2270.19%+134
WISDOMTREE TR(WT)05,970+5,97003590.05%+359
WALMART INC(WMT)9,2759,27501,0331,1530.17%+119
CURTISS WRIGHT CORP(CW)86586504775890.09%+112
NICOLET BANKSHARES INC03,777+3,77705610.08%+561
CME GROUP INC(CME)2,4732,640+1676757800.12%+104
PARKER-HANNIFIN CORP(PH)3,0983,118+202,7232,7910.42%+68
COSTCO WHOLESALE CORPORATION(COST)0472+47204700.07%+470
BEL FUSE INC1,7421,74202643140.05%+49
MICRON TECHNOLOGY INC(MU)718744+262052510.04%+46
NEWMONT CORP(NEM)3,5563,704+1483554010.06%+46
GRUPO AEROPORTUNARIO DEL PAC(PAC)8,6709,417+7472,2862,3250.35%+39
CANADIAN PACIFIC KANSAS CITY(CP)07,340+7,34005760.09%+576
CISCO SYS INC(CSCO)56,30156,309+84,3374,3680.66%+31
QXO INC(QXO)25,16025,16004854890.07%+3
JAPAN SMALLER CAPITALIZATION21,80021,80002422380.04%-4
VNET GROUP INC(VNET)77,26577,26506546480.10%-5
AMPHENOL CORP11,37812,001+6231,5381,5160.23%-21
ALPHABET INC(GOOG)3,5363,787+2511,1101,0860.16%-23
KOPIN CORP23,49910,800-12,69955240.00%-31
TAIWAN SEMICONDUCTOR MANUFAC(TSM)36,21032,469-3,74111,00410,9731.66%-31
TKO GROUP HOLDINGS INC(TKO)12,66812,966+2982,6482,6150.40%-33
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