Triasima Portfolio Management inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 115,690 | 228,013 | +112,323 | 8,492,129 | 18,235,796 | 2.75% | +9,743,667 |
| SHOPIFY INC(SHOP) | 134,249 | 164,310 | +30,061 | 15,452,655 | 24,416,225 | 3.69% | +8,963,570 |
| HUDBAY MINERALS INC(HBM) | 0 | 531,833 | +531,833 | 0 | 8,057,380 | 1.22% | +8,057,380 |
| KINROSS GOLD CORP(KGC) | 859,091 | 814,961 | -44,130 | 13,397,916 | 20,230,525 | 3.05% | +6,832,609 |
| IMPERIAL OIL LTD(IMO) | 0 | 71,405 | +71,405 | 0 | 6,475,921 | 0.98% | +6,475,921 |
| MILLICOM INTL CELLULAR S A | 91,505 | 203,420 | +111,915 | 3,428,692 | 9,874,006 | 1.49% | +6,445,314 |
| UBS GROUP AG(UBS) | 0 | 144,965 | +144,965 | 0 | 5,943,565 | 0.90% | +5,943,565 |
| MICROSOFT CORP(MSFT) | 18,575 | 27,456 | +8,881 | 9,239,390 | 14,220,835 | 2.15% | +4,981,445 |
| FERROVIAL SE | 43,585 | 121,550 | +77,965 | 2,334,848 | 7,122,830 | 1.08% | +4,787,982 |
| ROYAL BK CDA(RY) | 216,559 | 224,679 | +8,120 | 28,483,579 | 33,122,147 | 5.00% | +4,638,568 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 192,086 | 228,062 | +35,976 | 13,607,206 | 18,228,241 | 2.75% | +4,621,035 |
| KLA CORP(KLAC) | 0 | 4,102 | +4,102 | 0 | 4,424,417 | 0.67% | +4,424,417 |
| BROADCOM INC(AVGO) | 34,122 | 41,349 | +7,227 | 9,405,729 | 13,641,448 | 2.06% | +4,235,719 |
| BARCLAYS PLC | 0 | 203,595 | +203,595 | 0 | 4,208,308 | 0.64% | +4,208,308 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,238 | +5,238 | 0 | 4,171,281 | 0.63% | +4,171,281 |
| CELESTICA INC(CLS) | 92,775 | 75,603 | -17,172 | 14,465,964 | 18,608,422 | 2.81% | +4,142,458 |
| BRP INC(DOO) | 0 | 67,635 | +67,635 | 0 | 4,113,320 | 0.62% | +4,113,320 |
| RB GLOBAL INC(RBA) | 75,749 | 111,450 | +35,701 | 8,031,225 | 12,074,150 | 1.82% | +4,042,925 |
| CLOUDFLARE INC(NET) | 0 | 17,227 | +17,227 | 0 | 3,696,741 | 0.56% | +3,696,741 |
| MAGNA INTL INC(MGA) | 0 | 74,050 | +74,050 | 0 | 3,509,312 | 0.53% | +3,509,312 |
| BROOKFIELD CORP(BN) | 264,943 | 288,866 | +23,923 | 16,364,526 | 19,824,503 | 2.99% | +3,459,977 |
| PAN AMERN SILVER CORP(PAAS) | 211,010 | 242,005 | +30,995 | 5,975,394 | 9,379,998 | 1.42% | +3,404,604 |
| IAMGOLD CORP(IAG) | 759,188 | 694,050 | -65,138 | 5,580,546 | 8,968,678 | 1.35% | +3,388,132 |
| BANK NOVA SCOTIA HALIFAX | 64,190 | 105,882 | +41,692 | 3,542,328 | 6,848,010 | 1.03% | +3,305,682 |
| ALPHABET INC(GOOG) | 48,588 | 48,643 | +55 | 8,562,663 | 11,825,113 | 1.78% | +3,262,450 |
| NVIDIA CORPORATION(NVDA) | 64,600 | 71,842 | +7,242 | 10,206,154 | 13,404,280 | 2.02% | +3,198,126 |
| EVERCORE INC(EVR) | 0 | 9,428 | +9,428 | 0 | 3,180,252 | 0.48% | +3,180,252 |
| NEW GOLD INC CDA | 601,765 | 849,586 | +247,821 | 2,985,671 | 6,087,661 | 0.92% | +3,101,990 |
| ARISTA NETWORKS INC(ANET) | 7,650 | 26,500 | +18,850 | 782,671 | 3,861,315 | 0.58% | +3,078,644 |
| ROCKET COS INC(RKT) | 0 | 157,270 | +157,270 | 0 | 3,047,892 | 0.46% | +3,047,892 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,089 | 28,634 | +6,545 | 5,002,937 | 7,997,189 | 1.21% | +2,994,252 |
| ABBVIE INC(ABBV) | 0 | 12,090 | +12,090 | 0 | 2,799,318 | 0.42% | +2,799,318 |
| CENOVUS ENERGY INC(CVE) | 0 | 162,775 | +162,775 | 0 | 2,764,390 | 0.42% | +2,764,390 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,930 | +2,930 | 0 | 2,697,475 | 0.41% | +2,697,475 |
| MEDTRONIC PLC(MDT) | 0 | 28,246 | +28,246 | 0 | 2,690,149 | 0.41% | +2,690,149 |
| LENNAR CORP(LEN) | 0 | 20,550 | +20,550 | 0 | 2,590,122 | 0.39% | +2,590,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,595 | +15,595 | 0 | 2,523,115 | 0.38% | +2,523,115 |
| FIFTH THIRD BANCORP(FITB) | 0 | 55,075 | +55,075 | 0 | 2,453,591 | 0.37% | +2,453,591 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,233 | +3,233 | 0 | 2,451,098 | 0.37% | +2,451,098 |
| COMFORT SYS USA INC(FIX) | 0 | 2,899 | +2,899 | 0 | 2,392,196 | 0.36% | +2,392,196 |
| ORLA MNG LTD NEW(ORLA) | 0 | 213,489 | +213,489 | 0 | 2,303,054 | 0.35% | +2,303,054 |
| CISCO SYS INC(CSCO) | 25,574 | 59,498 | +33,924 | 1,774,324 | 4,070,853 | 0.61% | +2,296,529 |
| ZILLOW GROUP INC(Z) | 0 | 28,605 | +28,605 | 0 | 2,204,015 | 0.33% | +2,204,015 |
| HUBSPOT INC(HUBS) | 0 | 4,445 | +4,445 | 0 | 2,079,371 | 0.31% | +2,079,371 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 8,670 | +8,670 | 0 | 2,056,437 | 0.31% | +2,056,437 |
| EZCORP INC(EZPW) | 95,195 | 171,985 | +76,790 | 1,321,306 | 3,274,594 | 0.49% | +1,953,288 |
| FORTIS INC(FTS) | 209,745 | 233,001 | +23,256 | 9,994,591 | 11,820,857 | 1.78% | +1,826,266 |
| TKO GROUP HOLDINGS INC(TKO) | 3,349 | 11,993 | +8,644 | 609,350 | 2,422,106 | 0.37% | +1,812,756 |
| WELLTOWER INC(WELL) | 42,449 | 46,209 | +3,760 | 6,525,684 | 8,231,671 | 1.24% | +1,705,987 |
| PITNEY BOWES INC(PBI) | 48,545 | 194,340 | +145,795 | 529,625 | 2,217,419 | 0.33% | +1,687,794 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,450 | 25,450 | 0 | 2,886,284 | 4,548,678 | 0.69% | +1,662,394 |
| HOULIHAN LOKEY INC(HLI) | 21,500 | 26,795 | +5,295 | 3,868,925 | 5,501,549 | 0.83% | +1,632,624 |
| META PLATFORMS INC(META) | 8,456 | 10,652 | +2,196 | 6,241,289 | 7,822,615 | 1.18% | +1,581,326 |
| TELUS CORPORATION(TU) | 0 | 100,035 | +100,035 | 0 | 1,575,943 | 0.24% | +1,575,943 |
| BANK MONTREAL QUE | 103,567 | 99,892 | -3,675 | 11,454,229 | 13,019,558 | 1.96% | +1,565,329 |
| DENISON MINES CORP(DNN) | 0 | 566,320 | +566,320 | 0 | 1,558,865 | 0.24% | +1,558,865 |
| UNITED RENTALS INC(URI) | 0 | 1,532 | +1,532 | 0 | 1,462,539 | 0.22% | +1,462,539 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,966 | +16,966 | 0 | 1,426,331 | 0.22% | +1,426,331 |
| AMPHENOL CORP NEW | 0 | 11,378 | +11,378 | 0 | 1,408,027 | 0.21% | +1,408,027 |
| AGNICO EAGLE MINES LTD(AEM) | 35,535 | 33,355 | -2,180 | 4,225,136 | 5,619,097 | 0.85% | +1,393,961 |
| ABBOTT LABS | 16,285 | 26,875 | +10,590 | 2,214,922 | 3,599,637 | 0.54% | +1,384,715 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,529 | 10,222 | +2,693 | 5,777,302 | 7,134,956 | 1.08% | +1,357,654 |
| ECOLAB INC(ECL) | 5,068 | 9,687 | +4,619 | 1,365,521 | 2,652,881 | 0.40% | +1,287,360 |
| AMAZON COM INC(AMZN) | 11,012 | 16,726 | +5,714 | 2,415,922 | 3,672,527 | 0.55% | +1,256,605 |
| CAE INC(CAE) | 157,900 | 197,508 | +39,608 | 4,618,386 | 5,849,723 | 0.88% | +1,231,337 |
| XPENG INC(XPEV) | 236,865 | 231,805 | -5,060 | 4,235,146 | 5,428,873 | 0.82% | +1,193,727 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 32,645 | 32,645 | 0 | 3,132,287 | 4,322,198 | 0.65% | +1,189,911 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 34,485 | +34,485 | 0 | 1,187,420 | 0.18% | +1,187,420 |
| JPMORGAN CHASE & CO.(JPM) | 27,154 | 28,492 | +1,338 | 7,872,216 | 8,987,231 | 1.36% | +1,115,015 |
| ALGONQUIN PWR UTILS CORP | 0 | 198,965 | +198,965 | 0 | 1,069,612 | 0.16% | +1,069,612 |
| CENCORA INC | 0 | 3,361 | +3,361 | 0 | 1,050,413 | 0.16% | +1,050,413 |
| MASTERCARD INCORPORATED(MA) | 803 | 2,460 | +1,657 | 451,237 | 1,399,272 | 0.21% | +948,035 |
| GE VERNOVA INC(GEV) | 10,402 | 10,400 | -2 | 5,504,218 | 6,394,960 | 0.97% | +890,742 |
| ALPHABET INC(GOOG) | 0 | 3,536 | +3,536 | 0 | 861,192 | 0.13% | +861,192 |
| CAMECO CORP(CCJ) | 34,350 | 39,700 | +5,350 | 2,545,852 | 3,332,585 | 0.50% | +786,733 |
| VIZSLA SILVER CORP(VZLA) | 524,856 | 526,573 | +1,717 | 1,546,296 | 2,274,474 | 0.34% | +728,178 |
| OREILLY AUTOMOTIVE INC(ORLY) | 38,685 | 38,965 | +280 | 3,486,679 | 4,200,816 | 0.63% | +714,137 |
| POWELL INDS INC(POWL) | 0 | 2,260 | +2,260 | 0 | 688,870 | 0.10% | +688,870 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,833 | 8,806 | +5,973 | 247,802 | 916,176 | 0.14% | +668,374 |
| CME GROUP INC(CME) | 0 | 2,473 | +2,473 | 0 | 668,179 | 0.10% | +668,179 |
| COSTCO WHSL CORP NEW(COST) | 3,805 | 4,789 | +984 | 3,766,721 | 4,432,842 | 0.67% | +666,121 |
| GRUPO CIBEST SA | 104,655 | 105,617 | +962 | 4,834,014 | 5,485,746 | 0.83% | +651,732 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,480 | +7,480 | 0 | 626,973 | 0.09% | +626,973 |
| ARIS MNG CORP(ARIS) | 174,907 | 177,659 | +2,752 | 1,175,446 | 1,741,604 | 0.26% | +566,158 |
| NICOLET BANKSHARES INC | 0 | 3,765 | +3,765 | 0 | 506,392 | 0.08% | +506,392 |
| GILEAD SCIENCES INC(GILD) | 34,666 | 39,111 | +4,445 | 3,843,419 | 4,341,321 | 0.66% | +497,902 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,600 | 28,605 | -1,995 | 2,746,263 | 3,201,769 | 0.48% | +455,506 |
| MONDAY COM LTD | 0 | 2,303 | +2,303 | 0 | 446,068 | 0.07% | +446,068 |
| QXO INC(QXO) | 0 | 23,056 | +23,056 | 0 | 439,447 | 0.07% | +439,447 |
| FRANCO NEV CORP(FNV) | 0 | 1,683 | +1,683 | 0 | 374,689 | 0.06% | +374,689 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 2,160 | +2,160 | 0 | 337,893 | 0.05% | +337,893 |
| STANTEC INC(STN) | 34,319 | 37,299 | +2,980 | 3,726,673 | 4,023,434 | 0.61% | +296,761 |
| CENTRUS ENERGY CORP(LEU) | 0 | 895 | +895 | 0 | 277,512 | 0.04% | +277,512 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,498 | +1,498 | 0 | 276,186 | 0.04% | +276,186 |
| AXON ENTERPRISE INC(AXON) | 7,765 | 9,343 | +1,578 | 6,428,954 | 6,704,910 | 1.01% | +275,956 |
| VERISIGN INC | 0 | 946 | +946 | 0 | 264,473 | 0.04% | +264,473 |
| UBER TECHNOLOGIES INC(UBER) | 18,463 | 20,278 | +1,815 | 1,722,597 | 1,986,635 | 0.30% | +264,038 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,917 | 9,274 | +4,357 | 271,597 | 527,886 | 0.08% | +256,289 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,480 | +1,480 | 0 | 249,350 | 0.04% | +249,350 |
| APPLE INC(AAPL) | 0 | 970 | +970 | 0 | 246,991 | 0.04% | +246,991 |