Triasima Portfolio Management inc. Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$547.2B

Holdings

128

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (128 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
216,559$28.5B5.21%
2
BNBROOKFIELD CORP
264,943$16.4B2.99%
3
SHOPSHOPIFY INC
134,249$15.5B2.82%
4
CLSCELESTICA INC
92,775$14.5B2.64%
5
CMCANADIAN IMPERIAL BK COMM
192,086$13.6B2.49%
6
KGCKINROSS GOLD CORP
859,091$13.4B2.45%
7
ENBENBRIDGE INC
262,391$11.9B2.17%
8
AGIALAMOS GOLD INC NEW
435,364$11.6B2.11%
9
BMOBANK MONTREAL QUE
103,567$11.5B2.09%
10
NVDANVIDIA CORPORATION
64,600$10.2B1.87%
11
FTSFORTIS INC
209,745$10.0B1.83%
12
TRITHOMSON REUTERS CORP
46,995$9.4B1.72%
13
AVGOBROADCOM INC
34,122$9.4B1.72%
14
MSFTMICROSOFT CORP
18,575$9.2B1.69%
15
NTRNUTRIEN LTD
154,600$9.0B1.64%
16
RACEFERRARI N V
18,223$8.9B1.63%
17
GOOGLALPHABET INC
48,588$8.6B1.56%
18
TDTORONTO DOMINION BK ONT
115,690$8.5B1.55%
19
MLB1MERCADOLIBRE INC
3,200$8.4B1.53%
20
ARESARES MANAGEMENT CORPORATION
47,287$8.2B1.50%
21
RBARB GLOBAL INC
75,749$8.0B1.47%
22
JPMJPMORGAN CHASE & CO.
27,154$7.9B1.44%
23
RELXRELX PLC
127,720$6.9B1.27%
24
MFCMANULIFE FINL CORP
215,410$6.9B1.26%
25
WELLWELLTOWER INC
42,449$6.5B1.19%
26
AXONAXON ENTERPRISE INC
7,765$6.4B1.17%
27
TJXTJX COS INC NEW
51,160$6.3B1.15%
28
METAMETA PLATFORMS INC
8,456$6.2B1.14%
29
VVISA INC
17,137$6.1B1.11%
30
PAASPAN AMERN SILVER CORP
211,010$6.0B1.09%
31
SPOTSPOTIFY TECHNOLOGY S A
7,529$5.8B1.06%
32
NOWSERVICENOW INC
5,489$5.6B1.03%
33
IMGIAMGOLD CORP
759,188$5.6B1.02%
34
GEVGE VERNOVA INC
10,402$5.5B1.01%
35
TRPTC ENERGY CORP
104,481$5.1B0.93%
36
TSMTAIWAN SEMICONDUCTOR MFG LTD
22,089$5.0B0.91%
37
BSXBOSTON SCIENTIFIC CORP
46,484$5.0B0.91%
38
AERAERCAP HOLDINGS NV
42,510$5.0B0.91%
39
RSGREPUBLIC SVCS INC
19,846$4.9B0.89%
40
CIB1NGRUPO CIBEST SA
104,655$4.8B0.88%
41
AJGGALLAGHER ARTHUR J & CO
15,077$4.8B0.88%
42
CAECAE INC
157,900$4.6B0.84%
43
IBNICICI BANK LIMITED
135,120$4.5B0.83%
44
UNMUNUM GROUP
55,290$4.5B0.82%
45
WCNWASTE CONNECTIONS INC
23,365$4.4B0.80%
46
XPEVXPENG INC
236,865$4.2B0.77%
47
AEMAGNICO EAGLE MINES LTD
35,535$4.2B0.77%
48
SYKSTRYKER CORPORATION
10,424$4.1B0.75%
49
CRCCANADIAN NAT RES LTD
124,670$3.9B0.71%
50
VOOVANGUARD INDEX FDS
6,835$3.9B0.71%
51
HLIHOULIHAN LOKEY INC
21,500$3.9B0.71%
52
GILDGILEAD SCIENCES INC
34,666$3.8B0.70%
53
TOSTTOAST INC
86,727$3.8B0.70%
54
COSTCOSTCO WHSL CORP NEW
3,805$3.8B0.69%
55
WABWABTEC
17,850$3.7B0.68%
56
STNSTANTEC INC
34,319$3.7B0.68%
57
GATXGATX CORP
24,176$3.7B0.68%
58
MMYTMAKEMYTRIP LIMITED MAURITIUS
37,769$3.7B0.68%
59
TTANSERVICETITAN INC
34,037$3.6B0.67%
60
LIESUN LIFE FINANCIAL INC.
54,630$3.6B0.66%
61
BNSBANK NOVA SCOTIA HALIFAX
64,190$3.5B0.65%
62
BBUBROOKFIELD BUSINESS PARTNERS
135,680$3.5B0.64%
63
NUNU HLDGS LTD
254,379$3.5B0.64%
64
ORLYOREILLY AUTOMOTIVE INC
38,685$3.5B0.64%
65
TIGOMILLICOM INTL CELLULAR S A
91,505$3.4B0.63%
66
KDKYNDRYL HLDGS INC
80,565$3.4B0.62%
67
ROPROPER TECHNOLOGIES INC
5,772$3.3B0.60%
68
MCKMCKESSON CORP
4,434$3.2B0.59%
69
PANWPALO ALTO NETWORKS INC
15,621$3.2B0.58%
70
CHRWC H ROBINSON WORLDWIDE INC
32,645$3.1B0.57%
71
SFMSPROUTS FMRS MKT INC
18,702$3.1B0.56%
72
BOWBOWHEAD SPECIALTY HLDGS INC
81,720$3.1B0.56%
73
SOBOSOUTH BOW CORP
116,885$3.0B0.55%
74
CPCANADIAN PACIFIC KANSAS CITY
37,700$3.0B0.55%
75
NGDNEW GOLD INC CDA
601,765$3.0B0.55%
76
DSGDESCARTES SYS GROUP INC
29,305$3.0B0.54%
77
BABAALIBABA GROUP HLDG LTD
25,450$2.9B0.53%
78
WPMWHEATON PRECIOUS METALS CORP
30,600$2.7B0.50%
79
ROLROLLINS INC
47,465$2.7B0.49%
80
CCOCAMECO CORP
34,350$2.5B0.47%
81
AMZNAMAZON COM INC
11,012$2.4B0.44%
82
G4RABANCO DE CHILE
77,380$2.4B0.43%
83
FERFERROVIAL SE
43,585$2.3B0.43%
84
ABTABBOTT LABS
16,285$2.2B0.40%
85
TAT&T INC
73,389$2.1B0.39%
86
NVSNNOVARTIS AG
17,465$2.1B0.39%
87
CSCOCISCO SYS INC
25,574$1.8B0.32%
88
MRSHMARSH & MCLENNAN COS INC
8,018$1.8B0.32%
89
UBERUBER TECHNOLOGIES INC
18,463$1.7B0.31%
90
VZLAVIZSLA SILVER CORP
524,856$1.5B0.28%
91
BNTBROOKFIELD WEALTH SOL LTD
25,022$1.5B0.28%
92
EFAISHARES TR
16,796$1.5B0.27%
93
AZOAUTOZONE INC
391$1.5B0.27%
94
CARRCARRIER GLOBAL CORPORATION
19,420$1.4B0.26%
95
OTISOTIS WORLDWIDE CORP
13,969$1.4B0.25%
96
ECLECOLAB INC
5,068$1.4B0.25%
97
EZPWEZCORP INC
95,195$1.3B0.24%
98
CITCINTAS CORP
5,479$1.2B0.22%
99
GFLGFL ENVIRONMENTAL INC
24,196$1.2B0.22%
100
ARISARIS MNG CORP
174,907$1.2B0.21%
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