Fund HoldingsTriasima Portfolio Management inc.

Total Portfolio Value
$547.17M
Total Bought
$159.90M
Total Sold
$145.79M
Net Transaction
+$14.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SHOPIFY INC(SHOP)0134,249+134,249015,4532.82%+15,453
TORONTO DOMINION BK ONT(TD)0115,690+115,69008,4921.55%+8,492
CELESTICA INC(CLS)092,775+92,775014,4662.64%+14,466
SPOTIFY TECHNOLOGY S A(SPOT)07,529+7,52905,7771.06%+5,777
FORTIS INC(FTS)113,060209,745+96,6855,1499,9951.83%+4,845
GRUPO CIBEST SA0104,655+104,65504,8340.88%+4,834
RELX PLC(RELX)43,710127,720+84,0102,2036,9401.27%+4,737
CAE INC(CAE)0157,900+157,90004,6180.84%+4,618
NVIDIA CORPORATION(NVDA)064,600+64,600010,2061.87%+10,206
BROADCOM INC(AVGO)034,122+34,12209,4061.72%+9,406
IAMGOLD CORP(IAG)0759,188+759,18805,5811.02%+5,581
TOAST INC(TOST)086,727+86,72703,8410.70%+3,841
STANTEC INC(STN)034,319+34,31903,7270.68%+3,727
SERVICETITAN INC(TTAN)034,037+34,03703,6480.67%+3,648
GILEAD SCIENCES INC(GILD)3,69534,666+30,9714143,8430.70%+3,429
MILLICOM INTL CELLULAR S A
COM STK
091,505+91,50503,4290.63%+3,429
MCKESSON CORP(MCK)04,434+4,43403,2490.59%+3,249
GE VERNOVA INC(GEV)010,402+10,40205,5041.01%+5,504
OREILLY AUTOMOTIVE INC(ORLY)29038,685+38,3954153,4870.64%+3,071
ROPER TECHNOLOGIES INC(ROP)3925,772+5,3802313,2720.60%+3,041
CANADIAN PACIFIC KANSAS CITY(CP)037,700+37,70002,9890.55%+2,989
MICROSOFT CORP(MSFT)018,575+18,57509,2391.69%+9,239
MERCADOLIBRE INC(MELI)2,9253,200+2755,7068,3641.53%+2,657
STRYKER CORPORATION(SYK)3,99610,424+6,4281,4884,1240.75%+2,637
CANADIAN IMPERIAL BK COMM(CM)0192,086+192,086013,6072.49%+13,607
AXON ENTERPRISE INC(AXON)07,765+7,76506,4291.17%+6,429
TAIWAN SEMICONDUCTOR MFG LTD(TSM)15,27222,089+6,8172,5355,0030.91%+2,468
ROLLINS INC(ROL)4,48547,465+42,9802422,6780.49%+2,436
FERROVIAL SE
ORD SHS
043,585+43,58502,3350.43%+2,335
BOWHEAD SPECIALTY HLDGS INC(BOW)19,87581,720+61,8458083,0670.56%+2,259
ABBOTT LABS016,285+16,28502,2150.40%+2,215
JPMORGAN CHASE & CO.(JPM)23,35827,154+3,7965,7307,8721.44%+2,142
META PLATFORMS INC(META)7,3008,456+1,1564,2076,2411.14%+2,034
WABTEC(WAB)10,86717,850+6,9831,9713,7370.68%+1,766
PAN AMERN SILVER CORP(PAAS)163,510211,010+47,5004,2235,9751.09%+1,753
ENBRIDGE INC(ENB)229,066262,391+33,32510,13711,8742.17%+1,738
BANCO DE CHILE23,64577,380+53,7356262,3540.43%+1,728
VIZSLA SILVER CORP(VZLA)0524,856+524,85601,5460.28%+1,546
XPENG INC(XPEV)130,070236,865+106,7952,6954,2350.77%+1,540
GATX CORP(GATX)14,48624,176+9,6902,2493,7120.68%+1,463
NUTRIEN LTD(NTR)152,242154,600+2,3587,5558,9901.64%+1,436
CARRIER GLOBAL CORPORATION(CARR)019,420+19,42001,4210.26%+1,421
NEW GOLD INC CDA423,772601,765+177,9931,5662,9860.55%+1,419
UNUM GROUP(UNM)37,48555,290+17,8053,0544,4650.82%+1,412
VISA INC(V)13,48017,137+3,6574,7246,0841.11%+1,360
MAKEMYTRIP LIMITED MAURITIUS
SHS
24,42337,769+13,3462,3933,7020.68%+1,309
CANADIAN NAT RES LTD(CNQ)0124,670+124,67003,9100.71%+3,910
SERVICENOW INC(NOW)5,4875,489+24,3685,6431.03%+1,275
UBER TECHNOLOGIES INC(UBER)7,23118,463+11,2325271,7230.31%+1,196
ARIS MNG CORP(ARIS)0174,907+174,90701,1750.21%+1,175
AUTOZONE INC(AZO)79391+3123011,4510.27%+1,150
ARES MANAGEMENT CORPORATION(ARES)047,287+47,28708,1901.50%+8,190
WELLTOWER INC(WELL)37,10842,449+5,3415,6856,5261.19%+840
KYNDRYL HLDGS INC(KD)80,90080,565-3352,5403,3810.62%+840
CISCO SYS INC(CSCO)15,27225,574+10,3029421,7740.32%+832
SPROUTS FMRS MKT INC(SFM)14,81818,702+3,8842,2623,0790.56%+817
AERCAP HOLDINGS NV(AER)41,21042,510+1,3004,2104,9740.91%+763
TKO GROUP HOLDINGS INC(TKO)03,349+3,34906090.11%+609
MOSAIC CO NEW(MOS)20,75532,065+11,3105611,1700.21%+609
EZCORP INC(EZPW)50,02095,195+45,1757361,3210.24%+585
COSTCO WHSL CORP NEW(COST)3,3893,805+4163,2053,7670.69%+561
VANGUARD INDEX FDS06,835+6,83503,8820.71%+3,882
AT&T INC(T)073,389+73,38902,1240.39%+2,124
PITNEY BOWES INC(PBI)048,545+48,54505300.10%+530
TJX COS INC NEW(TJX)47,70151,160+3,4595,8106,3181.15%+508
BOSTON SCIENTIFIC CORP(BSX)44,56946,484+1,9154,4964,9930.91%+497
PALO ALTO NETWORKS INC(PANW)015,621+15,62103,1970.58%+3,197
REPUBLIC SVCS INC(RSG)18,23519,846+1,6114,4164,8940.89%+478
KROGER CO(KR)06,242+6,24204480.08%+448
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
07,985+7,98504000.07%+400
CINTAS CORP(CTAS)05,479+5,47901,2210.22%+1,221
DEERE & CO(DE)0765+76503890.07%+389
ICICI BANK LIMITED(IBN)134,895135,120+2254,2524,5450.83%+294
CAMECO CORP(CCJ)034,350+34,35002,5460.47%+2,546
RB GLOBAL INC(RBA)77,25075,749-1,5017,7528,0311.47%+279
VIRTU FINL INC(VIRT)05,675+5,67502540.05%+254
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)3,7254,224+4997721,0260.19%+254
NU HLDGS LTD(NU)316,356254,379-61,9773,2393,4900.64%+251
PERFORMANCE FOOD GROUP CO(PFGC)02,833+2,83302480.05%+248
HOULIHAN LOKEY INC(HLI)021,500+21,50003,8690.71%+3,869
ECOLAB INC(ECL)4,6005,068+4681,1661,3660.25%+199
TRANSDIGM GROUP INC(TDG)0625+62509500.17%+950
VEEVA SYS INC(VEEV)2,9022,958+566728520.16%+180
NOVARTIS AG(NVS)17,46517,46501,9472,1130.39%+166
ALIBABA GROUP HLDG LTD(BABA)20,71025,450+4,7402,7382,8860.53%+148
CURTISS WRIGHT CORP(CW)85085002704150.08%+146
EASTMAN KODAK CO25,55548,995+23,4401622770.05%+115
AMAZON COM INC(AMZN)011,012+11,01202,4160.44%+2,416
EQUINOX GOLD CORP(EQX)018,633+18,63301070.02%+107
BLACKBERRY LTD(BB)019,500+19,5000890.02%+89
THOMSON REUTERS CORP54,20546,995-7,2109,3539,4311.72%+79
WALMART INC(WMT)6,4456,345-1005666200.11%+55
SOUTH BOW CORP(SOBO)116,885116,88502,9853,0280.55%+43
SSR MINING IN(SSRM)11,70011,70001171490.03%+32
TECHNIPFMC PLC(FTI)8,1508,15002582810.05%+22
JAPAN SMALLER CAPITALIZATION11,90011,90001001150.02%+15
MASTERCARD INCORPORATED(MA)804803-14414510.08%+11
ISHARES TR18,69916,796-1,9031,5281,5010.27%-27
GRUPO FINANCIERO GALICIA S.A(GGAL)7,3206,873-4473993460.06%-52
OTIS WORLDWIDE CORP(OTIS)13,96913,96901,4421,3830.25%-58
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