Triasima Portfolio Management inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$667.7B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA | $41.0B |
SHOPSHOPIFY INC | $29.4B |
TDTORONTO DOMINION BK ONT | $23.7B |
KGCKINROSS GOLD CORP | $21.8B |
CMCANADIAN IMPERIAL BANK OF CO | $20.2B |
BNBROOKFIELD CORP | $18.3B |
BMOBANK MONTREAL QUE | $15.1B |
GOOGLALPHABET INC | $14.5B |
MSFTMICROSOFT CORP | $13.8B |
AVGOBROADCOM INC | $13.8B |
NVDANVIDIA CORPORATION | $13.2B |
PAASPAN AMERN SILVER CORP | $13.1B |
FTSFORTIS INC | $13.0B |
CLSCELESTICA INC | $11.8B |
HBMHUDBAY MINERALS INC | $11.6B |
TIGOMILLICOM INTL CELLULAR S A | $11.3B |
ENBENBRIDGE INC | $11.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.0B |
TJXTJX COS INC NEW | $10.7B |
IMGIAMGOLD CORP | $10.3B |
JPMJPMORGAN CHASE & CO. | $10.2B |
CCOCAMECO CORP | $9.8B |
BNSBANK NOVA SCOTIA HALIFAX | $9.6B |
CIB1NGRUPO CIBEST SA | $8.9B |
WELLWELLTOWER INC | $8.3B |
FERFERROVIAL SE | $8.2B |
CVECENOVUS ENERGY INC | $7.7B |
BABAALIBABA GROUP HLDG LTD | $7.6B |
IMOIMPERIAL OIL LTD | $7.3B |
NVSNNOVARTIS AG | $6.9B |
UBSUBS GROUP AG | $6.7B |
LLYELI LILLY & CO | $6.4B |
GSGOLDMAN SACHS GROUP INC | $6.4B |
MDTMEDTRONIC PLC | $6.4B |
AERAERCAP HOLDINGS NV | $6.2B |
GEVGE VERNOVA INC | $6.2B |
AGIALAMOS GOLD INC NEW | $6.0B |
GILDGILEAD SCIENCES INC | $5.8B |
DOOBRP INC | $5.5B |
MGAMAGNA INTL INC | $5.5B |
BCSBARCLAYS PLC | $5.2B |
CHRWC H ROBINSON WORLDWIDE INC | $5.0B |
AAPLAPPLE INC | $5.0B |
METAMETA PLATFORMS INC | $5.0B |
KLACKLA CORP | $4.8B |
EVREVERCORE INC | $4.5B |
MCKMCKESSON CORP | $4.4B |
LRCXLAM RESEARCH CORP | $4.4B |
GILGILDAN ACTIVEWEAR INC | $4.4B |
CSCOCISCO SYS INC | $4.3B |
FSLRFIRST SOLAR INC | $4.2B |
VOOVANGUARD INDEX FDS | $4.0B |
RKTROCKET COS INC | $3.9B |
ANETARISTA NETWORKS INC | $3.9B |
FIXCOMFORT SYS USA INC | $3.8B |
CNRCANADIAN NATL RY CO | $3.8B |
AEMAGNICO EAGLE MINES LTD | $3.6B |
RCI/BROGERS COMMUNICATIONS INC | $3.6B |
MPWRMONOLITHIC PWR SYS INC | $3.4B |
EZPWEZCORP INC | $3.3B |
SOBOSOUTH BOW CORP | $3.3B |
AMDADVANCED MICRO DEVICES INC | $3.0B |
NXTNEXTPOWER INC | $3.0B |
G4RABANCO DE CHILE | $3.0B |
ARISARIS MNG CORP | $2.9B |
OLAORLA MNG LTD NEW | $2.9B |
VZLAVIZSLA SILVER CORP | $2.9B |
ROLROLLINS INC | $2.8B |
ABBVABBVIE INC | $2.8B |
NUNU HLDGS LTD | $2.7B |
PHPARKER-HANNIFIN CORP | $2.7B |
SUSUNCOR ENERGY INC NEW | $2.7B |
TKOTKO GROUP HOLDINGS INC | $2.6B |
XPEVXPENG INC | $2.5B |
PANWPALO ALTO NETWORKS INC | $2.5B |
IBKRINTERACTIVE BROKERS GROUP IN | $2.5B |
NETCLOUDFLARE INC | $2.4B |
INTCINTEL CORP | $2.3B |
ALBALBEMARLE CORP | $2.3B |
PWRQUANTA SVCS INC | $2.3B |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.3B |
EFXENERFLEX LTD | $2.1B |
ECLECOLAB INC | $2.0B |
PEOEXELON CORP | $2.0B |
WPMWHEATON PRECIOUS METALS CORP | $2.0B |
DMLDENISON MINES CORP | $1.9B |
BNTBROOKFIELD WEALTH SOL LTD | $1.8B |
STNSTANTEC INC | $1.6B |
ASMLASML HOLDING N V | $1.6B |
EFAISHARES TR | $1.6B |
DBDEUTSCHE BANK A G | $1.6B |
APHAMPHENOL CORP NEW | $1.5B |
MRVLMARVELL TECHNOLOGY INC | $1.4B |
MAMASTERCARD INCORPORATED | $1.4B |
ELVAELECTROVAYA INC | $1.3B |
TRITHOMSON REUTERS CORP | $1.2B |
AQN.TOALGONQUIN PWR UTILS CORP | $1.2B |
CRWDCROWDSTRIKE HLDGS INC | $1.2B |
AMZNAMAZON COM INC | $1.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2B |
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