Triasima Portfolio Management inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$667.7M
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 240,459 | $41.0M | 6.15% | |
| 2 | SHOPSHOPIFY INC | 182,338 | $29.4M | 4.40% | |
| 3 | TDTORONTO DOMINION BK ONT | 251,170 | $23.7M | 3.55% | |
| 4 | KGCKINROSS GOLD CORP | 774,257 | $21.8M | 3.27% | |
| 5 | CMCANADIAN IMPERIAL BANK OF CO | 222,689 | $20.2M | 3.03% | |
| 6 | BNBROOKFIELD CORP | 397,781 | $18.3M | 2.74% | |
| 7 | BMOBANK MONTREAL QUE | 116,166 | $15.1M | 2.26% | |
| 8 | GOOGLALPHABET INC | 46,316 | $14.5M | 2.17% | |
| 9 | MSFTMICROSOFT CORP | 28,571 | $13.8M | 2.07% | |
| 10 | AVGOBROADCOM INC | 39,804 | $13.8M | 2.06% | |
| 11 | NVDANVIDIA CORPORATION | 70,698 | $13.2M | 1.97% | |
| 12 | PAASPAN AMERN SILVER CORP | 252,950 | $13.1M | 1.97% | |
| 13 | FTSFORTIS INC | 250,091 | $13.0M | 1.95% | |
| 14 | CLSCELESTICA INC | 39,906 | $11.8M | 1.77% | |
| 15 | HBMHUDBAY MINERALS INC | 584,968 | $11.6M | 1.74% | |
| 16 | TIGOMILLICOM INTL CELLULAR S A | 203,420 | $11.3M | 1.69% | |
| 17 | ENBENBRIDGE INC | 230,209 | $11.0M | 1.65% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,210 | $11.0M | 1.65% | |
| 19 | TJXTJX COS INC NEW | 69,679 | $10.7M | 1.60% | |
| 20 | IMGIAMGOLD CORP | 620,937 | $10.3M | 1.54% | |
| 21 | JPMJPMORGAN CHASE & CO. | 31,715 | $10.2M | 1.53% | |
| 22 | CCOCAMECO CORP | 106,764 | $9.8M | 1.47% | |
| 23 | BNSBANK NOVA SCOTIA HALIFAX | 129,807 | $9.6M | 1.44% | |
| 24 | CIB1NGRUPO CIBEST SA | 139,897 | $8.9M | 1.33% | |
| 25 | WELLWELLTOWER INC | 44,659 | $8.3M | 1.24% | |
| 26 | FERFERROVIAL SE | 127,492 | $8.2M | 1.23% | |
| 27 | CVECENOVUS ENERGY INC | 455,557 | $7.7M | 1.16% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 51,635 | $7.6M | 1.13% | |
| 29 | IMOIMPERIAL OIL LTD | 83,975 | $7.3M | 1.09% | |
| 30 | NVSNNOVARTIS AG | 50,175 | $6.9M | 1.04% | |
| 31 | UBSUBS GROUP AG | 144,355 | $6.7M | 1.00% | |
| 32 | LLYELI LILLY & CO | 5,970 | $6.4M | 0.96% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 7,287 | $6.4M | 0.96% | |
| 34 | MDTMEDTRONIC PLC | 66,596 | $6.4M | 0.96% | |
| 35 | AERAERCAP HOLDINGS NV | 43,260 | $6.2M | 0.93% | |
| 36 | GEVGE VERNOVA INC | 9,500 | $6.2M | 0.93% | |
| 37 | AGIALAMOS GOLD INC NEW | 156,458 | $6.0M | 0.91% | |
| 38 | GILDGILEAD SCIENCES INC | 47,187 | $5.8M | 0.87% | |
| 39 | DOOBRP INC | 78,399 | $5.5M | 0.83% | |
| 40 | MGAMAGNA INTL INC | 102,740 | $5.5M | 0.82% | |
| 41 | BCSBARCLAYS PLC | 202,505 | $5.2M | 0.77% | |
| 42 | CHRWC H ROBINSON WORLDWIDE INC | 31,305 | $5.0M | 0.75% | |
| 43 | AAPLAPPLE INC | 18,451 | $5.0M | 0.75% | |
| 44 | METAMETA PLATFORMS INC | 7,558 | $5.0M | 0.75% | |
| 45 | KLACKLA CORP | 3,967 | $4.8M | 0.72% | |
| 46 | EVREVERCORE INC | 13,096 | $4.5M | 0.67% | |
| 47 | MCKMCKESSON CORP | 5,396 | $4.4M | 0.66% | |
| 48 | LRCXLAM RESEARCH CORP | 25,753 | $4.4M | 0.66% | |
| 49 | GILGILDAN ACTIVEWEAR INC | 69,550 | $4.4M | 0.65% | |
| 50 | CSCOCISCO SYS INC | 56,301 | $4.3M | 0.65% | |
| 51 | FSLRFIRST SOLAR INC | 16,188 | $4.2M | 0.63% | |
| 52 | VOOVANGUARD INDEX FDS | 6,387 | $4.0M | 0.60% | |
| 53 | RKTROCKET COS INC | 200,680 | $3.9M | 0.58% | |
| 54 | ANETARISTA NETWORKS INC | 29,385 | $3.9M | 0.58% | |
| 55 | FIXCOMFORT SYS USA INC | 4,119 | $3.8M | 0.58% | |
| 56 | CNRCANADIAN NATL RY CO | 38,800 | $3.8M | 0.58% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 21,195 | $3.6M | 0.54% | |
| 58 | RCI/BROGERS COMMUNICATIONS INC | 95,215 | $3.6M | 0.54% | |
| 59 | MPWRMONOLITHIC PWR SYS INC | 3,697 | $3.4M | 0.50% | |
| 60 | EZPWEZCORP INC | 170,710 | $3.3M | 0.50% | |
| 61 | SOBOSOUTH BOW CORP | 118,400 | $3.3M | 0.49% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 14,220 | $3.0M | 0.46% | |
| 63 | NXTNEXTPOWER INC | 34,396 | $3.0M | 0.45% | |
| 64 | G4RABANCO DE CHILE | 77,835 | $3.0M | 0.44% | |
| 65 | ARISARIS MNG CORP | 180,520 | $2.9M | 0.44% | |
| 66 | OLAORLA MNG LTD NEW | 213,736 | $2.9M | 0.43% | |
| 67 | VZLAVIZSLA SILVER CORP | 520,768 | $2.9M | 0.43% | |
| 68 | ROLROLLINS INC | 47,405 | $2.8M | 0.43% | |
| 69 | ABBVABBVIE INC | 12,221 | $2.8M | 0.42% | |
| 70 | NUNU HLDGS LTD | 163,386 | $2.7M | 0.41% | |
| 71 | PHPARKER-HANNIFIN CORP | 3,098 | $2.7M | 0.41% | |
| 72 | SUSUNCOR ENERGY INC NEW | 61,062 | $2.7M | 0.41% | |
| 73 | TKOTKO GROUP HOLDINGS INC | 12,668 | $2.6M | 0.40% | |
| 74 | XPEVXPENG INC | 124,865 | $2.5M | 0.38% | |
| 75 | PANWPALO ALTO NETWORKS INC | 13,526 | $2.5M | 0.37% | |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 38,425 | $2.5M | 0.37% | |
| 77 | NETCLOUDFLARE INC | 12,052 | $2.4M | 0.36% | |
| 78 | INTCINTEL CORP | 63,050 | $2.3M | 0.35% | |
| 79 | ALBALBEMARLE CORP | 16,325 | $2.3M | 0.35% | |
| 80 | PWRQUANTA SVCS INC | 5,453 | $2.3M | 0.34% | |
| 81 | G9NGRUPO AEROPUERTO DEL PACIFIC | 8,670 | $2.3M | 0.34% | |
| 82 | EFXENERFLEX LTD | 138,270 | $2.1M | 0.32% | |
| 83 | ECLECOLAB INC | 7,716 | $2.0M | 0.30% | |
| 84 | PEOEXELON CORP | 46,360 | $2.0M | 0.30% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 16,900 | $2.0M | 0.30% | |
| 86 | DMLDENISON MINES CORP | 719,434 | $1.9M | 0.29% | |
| 87 | BNTBROOKFIELD WEALTH SOL LTD | 38,329 | $1.8M | 0.26% | |
| 88 | STNSTANTEC INC | 17,380 | $1.6M | 0.25% | |
| 89 | ASMLASML HOLDING N V | 1,531 | $1.6M | 0.25% | |
| 90 | EFAISHARES TR | 16,750 | $1.6M | 0.24% | |
| 91 | DBDEUTSCHE BANK A G | 41,515 | $1.6M | 0.24% | |
| 92 | APHAMPHENOL CORP NEW | 11,378 | $1.5M | 0.23% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 16,850 | $1.4M | 0.21% | |
| 94 | MAMASTERCARD INCORPORATED | 2,482 | $1.4M | 0.21% | |
| 95 | ELVAELECTROVAYA INC | 162,522 | $1.3M | 0.19% | |
| 96 | TRITHOMSON REUTERS CORP | 9,411 | $1.2M | 0.19% | |
| 97 | AQN.TOALGONQUIN PWR UTILS CORP | 201,732 | $1.2M | 0.19% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 2,572 | $1.2M | 0.18% | |
| 99 | AMZNAMAZON COM INC | 5,196 | $1.2M | 0.18% | |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,614 | $1.2M | 0.18% |
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