Fund Holdings — Triasima Portfolio Management inc.

Total Portfolio Value
$662.58M
Total Bought
$211.17M
Total Sold
$136.71M
Net Transaction
+$74.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TORONTO DOMINION BK ONT(TD)115,690228,013+112,3238,49218,2362.75%+9,744
SHOPIFY INC(SHOP)134,249164,310+30,06115,45324,4163.69%+8,964
HUDBAY MINERALS INC(HBM)0531,833+531,83308,0571.22%+8,057
KINROSS GOLD CORP(KGC)859,091814,961-44,13013,39820,2313.05%+6,833
IMPERIAL OIL LTD(IMO)071,405+71,40506,4760.98%+6,476
MILLICOM INTL CELLULAR S A
COM STK
91,505203,420+111,9153,4299,8741.49%+6,445
UBS GROUP AG(UBS)0144,965+144,96505,9440.90%+5,944
MICROSOFT CORP(MSFT)18,57527,456+8,8819,23914,2212.15%+4,981
FERROVIAL SE
ORD SHS
43,585121,550+77,9652,3357,1231.08%+4,788
ROYAL BK CDA(RY)216,559224,679+8,12028,48433,1225.00%+4,639
CANADIAN IMPERIAL BANK OF CO(CM)192,086228,062+35,97613,60718,2282.75%+4,621
KLA CORP(KLAC)04,102+4,10204,4240.67%+4,424
BROADCOM INC(AVGO)34,12241,349+7,2279,40613,6412.06%+4,236
BARCLAYS PLC0203,595+203,59504,2080.64%+4,208
GOLDMAN SACHS GROUP INC(GS)05,238+5,23804,1710.63%+4,171
CELESTICA INC(CLS)92,77575,603-17,17214,46618,6082.81%+4,142
BRP INC(DOO)067,635+67,63504,1130.62%+4,113
RB GLOBAL INC(RBA)75,749111,450+35,7018,03112,0741.82%+4,043
CLOUDFLARE INC(NET)017,227+17,22703,6970.56%+3,697
MAGNA INTL INC(MGA)074,050+74,05003,5090.53%+3,509
BROOKFIELD CORP(BN)264,943288,866+23,92316,36519,8252.99%+3,460
PAN AMERN SILVER CORP(PAAS)211,010242,005+30,9955,9759,3801.42%+3,405
IAMGOLD CORP(IAG)759,188694,050-65,1385,5818,9691.35%+3,388
BANK NOVA SCOTIA HALIFAX64,190105,882+41,6923,5426,8481.03%+3,306
ALPHABET INC(GOOG)48,58848,643+558,56311,8251.78%+3,262
NVIDIA CORPORATION(NVDA)64,60071,842+7,24210,20613,4042.02%+3,198
EVERCORE INC(EVR)09,428+9,42803,1800.48%+3,180
NEW GOLD INC CDA601,765849,586+247,8212,9866,0880.92%+3,102
ARISTA NETWORKS INC(ANET)7,65026,500+18,8507833,8610.58%+3,079
ROCKET COS INC(RKT)0157,270+157,27003,0480.46%+3,048
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,08928,634+6,5455,0037,9971.21%+2,994
ABBVIE INC(ABBV)012,090+12,09002,7990.42%+2,799
CENOVUS ENERGY INC(CVE)0162,775+162,77502,7640.42%+2,764
MONOLITHIC PWR SYS INC(MPWR)02,930+2,93002,6970.41%+2,697
MEDTRONIC PLC(MDT)028,246+28,24602,6900.41%+2,690
LENNAR CORP(LEN)020,550+20,55002,5900.39%+2,590
ADVANCED MICRO DEVICES INC(AMD)015,595+15,59502,5230.38%+2,523
FIFTH THIRD BANCORP(FITB)055,075+55,07502,4540.37%+2,454
PARKER-HANNIFIN CORP(PH)03,233+3,23302,4510.37%+2,451
COMFORT SYS USA INC(FIX)02,899+2,89902,3920.36%+2,392
ORLA MNG LTD NEW0213,489+213,48902,3030.35%+2,303
CISCO SYS INC(CSCO)25,57459,498+33,9241,7744,0710.61%+2,297
ZILLOW GROUP INC(Z)028,605+28,60502,2040.33%+2,204
HUBSPOT INC(HUBS)04,445+4,44502,0790.31%+2,079
GRUPO AEROPUERTO DEL PACIFIC(PAC)08,670+8,67002,0560.31%+2,056
EZCORP INC(EZPW)95,195171,985+76,7901,3213,2750.49%+1,953
FORTIS INC(FTS)209,745233,001+23,2569,99511,8211.78%+1,826
TKO GROUP HOLDINGS INC(TKO)3,34911,993+8,6446092,4220.37%+1,813
WELLTOWER INC(WELL)42,44946,209+3,7606,5268,2321.24%+1,706
PITNEY BOWES INC(PBI)48,545194,340+145,7955302,2170.33%+1,688
ALIBABA GROUP HLDG LTD(BABA)25,45025,45002,8864,5490.69%+1,662
HOULIHAN LOKEY INC(HLI)21,50026,795+5,2953,8695,5020.83%+1,633
META PLATFORMS INC(META)8,45610,652+2,1966,2417,8231.18%+1,581
TELUS CORPORATION(TU)0100,035+100,03501,5760.24%+1,576
BANK MONTREAL QUE103,56799,892-3,67511,45413,0201.96%+1,565
DENISON MINES CORP(DNN)0566,320+566,32001,5590.24%+1,559
UNITED RENTALS INC(URI)01,532+1,53201,4630.22%+1,463
MARVELL TECHNOLOGY INC(MRVL)016,966+16,96601,4260.22%+1,426
AMPHENOL CORP NEW011,378+11,37801,4080.21%+1,408
AGNICO EAGLE MINES LTD(AEM)35,53533,355-2,1804,2255,6190.85%+1,394
ABBOTT LABS16,28526,875+10,5902,2153,6000.54%+1,385
SPOTIFY TECHNOLOGY S A(SPOT)7,52910,222+2,6935,7777,1351.08%+1,358
ECOLAB INC(ECL)5,0689,687+4,6191,3662,6530.40%+1,287
AMAZON COM INC(AMZN)11,01216,726+5,7142,4163,6730.55%+1,257
CAE INC(CAE)157,900197,508+39,6084,6185,8500.88%+1,231
XPENG INC(XPEV)236,865231,805-5,0604,2355,4290.82%+1,194
C H ROBINSON WORLDWIDE INC(CHRW)32,64532,64503,1324,3220.65%+1,190
ROGERS COMMUNICATIONS INC(RCI)034,485+34,48501,1870.18%+1,187
JPMORGAN CHASE & CO.(JPM)27,15428,492+1,3387,8728,9871.36%+1,115
ALGONQUIN PWR UTILS CORP0198,965+198,96501,0700.16%+1,070
CENCORA INC03,361+3,36101,0500.16%+1,050
MASTERCARD INCORPORATED(MA)8032,460+1,6574511,3990.21%+948
GE VERNOVA INC(GEV)10,40210,400-25,5046,3950.97%+891
ALPHABET INC(GOOG)03,536+3,53608610.13%+861
CAMECO CORP(CCJ)34,35039,700+5,3502,5463,3330.50%+787
VIZSLA SILVER CORP(VZLA)524,856526,573+1,7171,5462,2740.34%+728
OREILLY AUTOMOTIVE INC(ORLY)38,68538,965+2803,4874,2010.63%+714
POWELL INDS INC(POWL)02,260+2,26006890.10%+689
PERFORMANCE FOOD GROUP CO(PFGC)2,8338,806+5,9732489160.14%+668
CME GROUP INC(CME)02,473+2,47306680.10%+668
COSTCO WHSL CORP NEW(COST)3,8054,789+9843,7674,4330.67%+666
GRUPO CIBEST SA104,655105,617+9624,8345,4860.83%+652
WELLS FARGO CO NEW(WFC)07,480+7,48006270.09%+627
ARIS MNG CORP(ARIS)174,907177,659+2,7521,1751,7420.26%+566
NICOLET BANKSHARES INC03,765+3,76505060.08%+506
GILEAD SCIENCES INC(GILD)34,66639,111+4,4453,8434,3410.66%+498
WHEATON PRECIOUS METALS CORP(WPM)30,60028,605-1,9952,7463,2020.48%+456
MONDAY COM LTD
SHS
02,303+2,30304460.07%+446
QXO INC(QXO)023,056+23,05604390.07%+439
FRANCO NEV CORP(FNV)01,683+1,68303750.06%+375
COLLIERS INTL GROUP INC(CIGI)02,160+2,16003380.05%+338
STANTEC INC(STN)34,31937,299+2,9803,7274,0230.61%+297
CENTRUS ENERGY CORP(LEU)0895+89502780.04%+278
BWX TECHNOLOGIES INC(BWXT)01,498+1,49802760.04%+276
AXON ENTERPRISE INC(AXON)7,7659,343+1,5786,4296,7051.01%+276
VERISIGN INC0946+94602640.04%+264
UBER TECHNOLOGIES INC(UBER)18,46320,278+1,8151,7231,9870.30%+264
BROOKFIELD ASSET MANAGMT LTD(BAM)4,9179,274+4,3572725280.08%+256
INTERCONTINENTAL EXCHANGE IN(ICE)01,480+1,48002490.04%+249
APPLE INC(AAPL)0970+97002470.04%+247
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Triasima Portfolio Management inc. — 13F Holdings — Q3 2025 | TickerTrail