Triasima Portfolio Management inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSFORCE INC(TFII) | 0 | 68,741 | +68,741 | 0 | 7,458,537 | 1.13% | +7,458,537 |
| BCE INC(BCE) | 0 | 296,421 | +296,421 | 0 | 7,455,395 | 1.13% | +7,455,395 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 117,603 | +117,603 | 0 | 6,893,286 | 1.04% | +6,893,286 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 31,393 | +31,393 | 0 | 5,855,736 | 0.89% | +5,855,736 |
| MANULIFE FINL CORP(MFC) | 15,093 | 168,329 | +153,236 | 548,776 | 5,780,033 | 0.87% | +5,231,257 |
| S&P GLOBAL INC(SPGI) | 0 | 10,966 | +10,966 | 0 | 4,664,278 | 0.71% | +4,664,278 |
| MILLICOM INTL CELLULAR S A | 203,420 | 203,790 | +370 | 11,277,604 | 15,272,022 | 2.31% | +3,994,418 |
| MDA SPACE LTD(MDA) | 0 | 155,065 | +155,065 | 0 | 3,915,653 | 0.59% | +3,915,653 |
| BANK MONTREAL MEDIUM | 116,166 | 140,804 | +24,638 | 15,106,029 | 19,010,633 | 2.87% | +3,904,604 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 62,399 | +62,399 | 0 | 3,742,068 | 0.57% | +3,742,068 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,900 | 43,058 | +26,158 | 1,989,410 | 5,633,901 | 0.85% | +3,644,491 |
| INTEL CORP(INTC) | 63,050 | 116,515 | +53,465 | 2,326,545 | 5,141,806 | 0.78% | +2,815,261 |
| JABIL INC(JBL) | 0 | 10,490 | +10,490 | 0 | 2,786,458 | 0.42% | +2,786,458 |
| NOBLE CORP PLC(NE) | 0 | 55,225 | +55,225 | 0 | 2,709,890 | 0.41% | +2,709,890 |
| ALGONQUIN POWER & UTILITIES | 201,732 | 622,325 | +420,593 | 1,242,106 | 3,799,368 | 0.57% | +2,557,262 |
| COMFORT SYS USA INC(FIX) | 4,119 | 4,639 | +520 | 3,844,221 | 6,397,134 | 0.97% | +2,552,913 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 422,804 | +422,804 | 0 | 2,463,112 | 0.37% | +2,463,112 |
| TEXAS INSTRS INC(TXN) | 0 | 12,191 | +12,191 | 0 | 2,366,760 | 0.36% | +2,366,760 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 149,505 | +149,505 | 0 | 2,339,753 | 0.35% | +2,339,753 |
| CANADIAN NATL RY CO(CNI) | 38,800 | 59,950 | +21,150 | 3,842,494 | 6,150,722 | 0.93% | +2,308,228 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,275 | +12,275 | 0 | 2,238,100 | 0.34% | +2,238,100 |
| IMPERIAL OIL LTD(IMO) | 83,975 | 72,745 | -11,230 | 7,264,457 | 9,497,951 | 1.44% | +2,233,494 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,006 | +3,006 | 0 | 2,112,030 | 0.32% | +2,112,030 |
| CAMECO CORP(CCJ) | 106,764 | 108,916 | +2,152 | 9,788,874 | 11,806,680 | 1.78% | +2,017,806 |
| TORONTO DOMINION BK ONT(TD) | 251,170 | 276,049 | +24,879 | 23,703,338 | 25,699,033 | 3.89% | +1,995,695 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 26,800 | +26,800 | 0 | 1,976,849 | 0.30% | +1,976,849 |
| CAE INC(CAE) | 22,600 | 99,009 | +76,409 | 688,180 | 2,569,672 | 0.39% | +1,881,492 |
| LAM RESEARCH CORP(LRCX) | 25,753 | 28,863 | +3,110 | 4,408,398 | 6,166,868 | 0.93% | +1,758,470 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 6,272 | +6,272 | 0 | 1,663,020 | 0.25% | +1,663,020 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 222,689 | 231,237 | +8,548 | 20,214,621 | 21,845,355 | 3.30% | +1,630,734 |
| GRUPO CIBEST SA | 139,897 | 143,502 | +3,605 | 8,898,848 | 10,448,380 | 1.58% | +1,549,532 |
| CENOVUS ENERGY INC(CVE) | 455,557 | 345,352 | -110,205 | 7,716,967 | 9,136,466 | 1.38% | +1,419,499 |
| SUNCOR ENERGY INC NEW(SU) | 61,062 | 62,114 | +1,052 | 2,713,767 | 4,095,237 | 0.62% | +1,381,470 |
| ALBEMARLE CORP(ALB) | 16,325 | 20,086 | +3,761 | 2,309,008 | 3,606,039 | 0.55% | +1,297,031 |
| ENERFLEX LTD(EFXT) | 138,270 | 163,406 | +25,136 | 2,134,446 | 3,407,340 | 0.52% | +1,272,894 |
| NUTRIEN LTD(NTR) | 0 | 16,827 | +16,827 | 0 | 1,266,169 | 0.19% | +1,266,169 |
| FORTIS INC(FTS) | 250,091 | 256,307 | +6,216 | 13,019,510 | 14,253,868 | 2.15% | +1,234,358 |
| EZCORP INC(EZPW) | 170,710 | 178,960 | +8,250 | 3,315,188 | 4,542,004 | 0.69% | +1,226,816 |
| APPLE INC(AAPL) | 18,451 | 24,477 | +6,026 | 5,016,088 | 6,212,017 | 0.94% | +1,195,929 |
| NEXTPOWER INC | 34,396 | 34,442 | +46 | 2,996,235 | 4,151,983 | 0.63% | +1,155,748 |
| ORLA MNG LTD NEW(ORLA) | 213,736 | 249,877 | +36,141 | 2,878,399 | 4,005,408 | 0.61% | +1,127,009 |
| NOVARTIS AG(NVS) | 50,175 | 52,470 | +2,295 | 6,917,627 | 8,014,792 | 1.21% | +1,097,165 |
| BANCO DE CHILE | 77,835 | 107,965 | +30,130 | 2,957,730 | 3,999,023 | 0.60% | +1,041,293 |
| ASML HLDG NV | 1,531 | 1,996 | +465 | 1,637,955 | 2,636,987 | 0.40% | +999,032 |
| ALAMOS GOLD INC | 156,458 | 158,513 | +2,055 | 6,049,443 | 7,029,751 | 1.06% | +980,308 |
| FERROVIAL SE | 127,492 | 140,994 | +13,502 | 8,237,258 | 9,171,659 | 1.39% | +934,401 |
| GILEAD SCIENCES INC(GILD) | 47,187 | 48,112 | +925 | 5,791,732 | 6,705,369 | 1.01% | +913,637 |
| TRANSOCEAN LTD(RIG) | 0 | 135,855 | +135,855 | 0 | 900,718 | 0.14% | +900,718 |
| MCKESSON CORP(MCK) | 5,396 | 6,079 | +683 | 4,426,284 | 5,260,523 | 0.80% | +834,239 |
| ELECTROVAYA INC | 162,522 | 270,615 | +108,093 | 1,285,236 | 2,105,892 | 0.32% | +820,656 |
| CACI INTL INC(CACI) | 590 | 2,045 | +1,455 | 314,357 | 1,112,214 | 0.17% | +797,857 |
| TJX COS INC NEW(TJX) | 69,679 | 71,534 | +1,855 | 10,703,391 | 11,423,979 | 1.73% | +720,588 |
| QUANTA SVCS INC | 5,453 | 5,498 | +45 | 2,301,493 | 3,018,511 | 0.46% | +717,018 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,697 | 3,707 | +10 | 3,350,812 | 4,053,048 | 0.61% | +702,236 |
| DENISON MINES CORP(DNN) | 719,434 | 728,509 | +9,075 | 1,910,443 | 2,573,572 | 0.39% | +663,129 |
| WELLTOWER INC(WELL) | 44,659 | 45,206 | +547 | 8,289,156 | 8,937,678 | 1.35% | +648,522 |
| NVENT ELEC PLC(NVT) | 0 | 5,391 | +5,391 | 0 | 637,647 | 0.10% | +637,647 |
| REPUBLIC SVCS INC(RSG) | 4,363 | 7,121 | +2,758 | 924,650 | 1,559,641 | 0.24% | +634,991 |
| AGNICO EAGLE MINES LTD(AEM) | 21,195 | 20,833 | -362 | 3,599,013 | 4,215,265 | 0.64% | +616,252 |
| POWELL INDS INC(POWL) | 2,625 | 2,655 | +30 | 836,797 | 1,436,567 | 0.22% | +599,770 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 31,574 | 32,882 | +1,308 | 1,070,855 | 1,598,919 | 0.24% | +528,064 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 38,425 | 44,450 | +6,025 | 2,471,111 | 2,981,261 | 0.45% | +510,150 |
| MCDONALDS CORP(MCD) | 0 | 1,617 | +1,617 | 0 | 502,547 | 0.08% | +502,547 |
| SOUTH BOW CORP(SOBO) | 118,400 | 113,460 | -4,940 | 3,260,696 | 3,762,623 | 0.57% | +501,927 |
| CSX CORP(CSX) | 0 | 11,100 | +11,100 | 0 | 455,655 | 0.07% | +455,655 |
| MAGNA INTL INC(MGA) | 102,740 | 106,440 | +3,700 | 5,484,213 | 5,925,494 | 0.90% | +441,281 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,210 | +9,210 | 0 | 427,896 | 0.06% | +427,896 |
| AERCAP HOLDINGS NV(AER) | 43,260 | 48,321 | +5,061 | 6,219,057 | 6,628,674 | 1.00% | +409,617 |
| GE VERNOVA INC(GEV) | 9,500 | 7,560 | -1,940 | 6,208,915 | 6,599,124 | 1.00% | +390,209 |
| ROGERS COMMUNICATIONS INC(RCI) | 95,215 | 103,099 | +7,884 | 3,598,824 | 3,952,417 | 0.60% | +353,593 |
| HUDBAY MINERALS INC(HBM) | 584,968 | 573,232 | -11,736 | 11,628,946 | 11,965,352 | 1.81% | +336,406 |
| PLANET LABS PBC(PL) | 0 | 10,745 | +10,745 | 0 | 300,322 | 0.05% | +300,322 |
| BWX TECHNOLOGIES INC(BWXT) | 1,498 | 2,634 | +1,136 | 258,914 | 538,626 | 0.08% | +279,712 |
| EXELON CORP(EXC) | 46,360 | 46,355 | -5 | 2,020,832 | 2,272,322 | 0.34% | +251,490 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,109 | +2,109 | 0 | 247,596 | 0.04% | +247,596 |
| TECHNIPFMC PLC(FTI) | 8,340 | 8,340 | 0 | 371,630 | 576,544 | 0.09% | +204,914 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 31,305 | 31,305 | 0 | 5,032,591 | 5,198,821 | 0.79% | +166,230 |
| ECOLAB INC(ECL) | 7,716 | 8,131 | +415 | 2,025,604 | 2,163,008 | 0.33% | +137,404 |
| CENCORA INC | 3,236 | 3,905 | +669 | 1,092,959 | 1,226,716 | 0.19% | +133,757 |
| WISDOMTREE TR(WT) | 3,970 | 5,970 | +2,000 | 227,242 | 358,797 | 0.05% | +131,555 |
| WALMART INC(WMT) | 9,275 | 9,275 | 0 | 1,033,327 | 1,152,697 | 0.17% | +119,370 |
| CURTISS WRIGHT CORP(CW) | 865 | 865 | 0 | 476,848 | 589,168 | 0.09% | +112,320 |
| NICOLET BANKSHARES INC | 3,720 | 3,777 | +57 | 451,236 | 561,337 | 0.08% | +110,101 |
| CME GROUP INC(CME) | 2,473 | 2,640 | +167 | 675,326 | 779,724 | 0.12% | +104,398 |
| PARKER-HANNIFIN CORP(PH) | 3,098 | 3,118 | +20 | 2,723,018 | 2,791,358 | 0.42% | +68,340 |
| COSTCO WHOLESALE CORPORATION(COST) | 475 | 472 | -3 | 409,611 | 470,314 | 0.07% | +60,703 |
| BEL FUSE INC | 1,742 | 1,742 | 0 | 264,435 | 313,908 | 0.05% | +49,473 |
| MICRON TECHNOLOGY INC(MU) | 718 | 744 | +26 | 204,924 | 251,222 | 0.04% | +46,298 |
| NEWMONT CORP(NEM) | 3,556 | 3,704 | +148 | 355,066 | 400,958 | 0.06% | +45,892 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 8,670 | 9,417 | +747 | 2,285,672 | 2,324,774 | 0.35% | +39,102 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,340 | 7,340 | 0 | 541,095 | 575,765 | 0.09% | +34,670 |
| CISCO SYS INC(CSCO) | 56,301 | 56,309 | +8 | 4,336,866 | 4,367,720 | 0.66% | +30,854 |
| QXO INC(QXO) | 25,160 | 25,160 | 0 | 485,336 | 488,607 | 0.07% | +3,271 |
| JAPAN SMALLER CAPITALIZATION | 21,800 | 21,800 | 0 | 241,544 | 237,620 | 0.04% | -3,924 |
| VNET GROUP INC(VNET) | 77,265 | 77,265 | 0 | 653,661 | 648,253 | 0.10% | -5,408 |
| AMPHENOL CORP | 11,378 | 12,001 | +623 | 1,537,622 | 1,516,326 | 0.23% | -21,296 |
| ALPHABET INC(GOOG) | 3,536 | 3,787 | +251 | 1,109,596 | 1,086,490 | 0.16% | -23,106 |
| KOPIN CORP(KOPN) | 23,499 | 10,800 | -12,699 | 54,987 | 24,300 | 0.00% | -30,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 36,210 | 32,469 | -3,741 | 11,003,856 | 10,972,898 | 1.66% | -30,958 |
| TKO GROUP HOLDINGS INC(TKO) | 12,668 | 12,966 | +298 | 2,647,612 | 2,614,593 | 0.40% | -33,019 |