13F HOLDINGS REPORT
Triasima Portfolio Management inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001938757-25-000009
Total Value
$547.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 216,559 | $28.5M | 5.21% |
| 2 | BROOKFIELD CORP | 11271J107 | 264,943 | $16.4M | 2.99% |
| 3 | SHOPIFY INC | SHOP | 134,249 | $15.5M | 2.82% |
| 4 | CELESTICA INC | CLS | 92,775 | $14.5M | 2.64% |
| 5 | CANADIAN IMPERIAL BK COMM | CNDIF | 192,086 | $13.6M | 2.49% |
| 6 | KINROSS GOLD CORP | KGCRF | 859,091 | $13.4M | 2.45% |
| 7 | ENBRIDGE INC | ENNPF | 262,391 | $11.9M | 2.17% |
| 8 | ALAMOS GOLD INC NEW | AGI | 435,364 | $11.6M | 2.11% |
| 9 | BANK MONTREAL QUE | 063671101 | 103,567 | $11.5M | 2.09% |
| 10 | NVIDIA CORPORATION | NVDA | 64,600 | $10.2M | 1.87% |
| 11 | FORTIS INC | FTRSF | 209,745 | $10.0M | 1.83% |
| 12 | THOMSON REUTERS CORP | TMSOF | 46,995 | $9.4M | 1.72% |
| 13 | BROADCOM INC | AVGO | 34,122 | $9.4M | 1.72% |
| 14 | MICROSOFT CORP | MSFT | 18,575 | $9.2M | 1.69% |
| 15 | NUTRIEN LTD | NTR | 154,600 | $9.0M | 1.64% |
| 16 | FERRARI N V | RACE | 18,223 | $8.9M | 1.63% |
| 17 | ALPHABET INC | GOOG | 48,588 | $8.6M | 1.56% |
| 18 | TORONTO DOMINION BK ONT | TORO | 115,690 | $8.5M | 1.55% |
| 19 | MERCADOLIBRE INC | MELI | 3,200 | $8.4M | 1.53% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,287 | $8.2M | 1.50% |
| 21 | RB GLOBAL INC | RBA | 75,749 | $8.0M | 1.47% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 27,154 | $7.9M | 1.44% |
| 23 | RELX PLC | RLXXF | 127,720 | $6.9M | 1.27% |
| 24 | MANULIFE FINL CORP | 56501R106 | 215,410 | $6.9M | 1.26% |
| 25 | WELLTOWER INC | WELL | 42,449 | $6.5M | 1.19% |
| 26 | AXON ENTERPRISE INC | AXON | 7,765 | $6.4M | 1.17% |
| 27 | TJX COS INC NEW | 872540109 | 51,160 | $6.3M | 1.15% |
| 28 | META PLATFORMS INC | META | 8,456 | $6.2M | 1.14% |
| 29 | VISA INC | V | 17,137 | $6.1M | 1.11% |
| 30 | PAN AMERN SILVER CORP | 697900108 | 211,010 | $6.0M | 1.09% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 7,529 | $5.8M | 1.06% |
| 32 | SERVICENOW INC | NOW | 5,489 | $5.6M | 1.03% |
| 33 | IAMGOLD CORP | IAG | 759,188 | $5.6M | 1.02% |
| 34 | GE VERNOVA INC | GEV | 10,402 | $5.5M | 1.01% |
| 35 | TC ENERGY CORP | TRPRF | 104,481 | $5.1M | 0.93% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,089 | $5.0M | 0.91% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 46,484 | $5.0M | 0.91% |
| 38 | AERCAP HOLDINGS NV | AER | 42,510 | $5.0M | 0.91% |
| 39 | REPUBLIC SVCS INC | 760759100 | 19,846 | $4.9M | 0.89% |
| 40 | GRUPO CIBEST SA | CIB | 104,655 | $4.8M | 0.88% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 15,077 | $4.8M | 0.88% |
| 42 | CAE INC | CAE | 157,900 | $4.6M | 0.84% |
| 43 | ICICI BANK LIMITED | IBN | 135,120 | $4.5M | 0.83% |
| 44 | UNUM GROUP | UNMA | 55,290 | $4.5M | 0.82% |
| 45 | WASTE CONNECTIONS INC | WCN | 23,365 | $4.4M | 0.80% |
| 46 | XPENG INC | XPNGF | 236,865 | $4.2M | 0.77% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 35,535 | $4.2M | 0.77% |
| 48 | STRYKER CORPORATION | SYK | 10,424 | $4.1M | 0.75% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 124,670 | $3.9M | 0.71% |
| 50 | VANGUARD INDEX FDS | 922908363 | 6,835 | $3.9M | 0.71% |
| 51 | HOULIHAN LOKEY INC | HLI | 21,500 | $3.9M | 0.71% |
| 52 | GILEAD SCIENCES INC | GILD | 34,666 | $3.8M | 0.70% |
| 53 | TOAST INC | TOST | 86,727 | $3.8M | 0.70% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,805 | $3.8M | 0.69% |
| 55 | WABTEC | 929740108 | 17,850 | $3.7M | 0.68% |
| 56 | STANTEC INC | STN | 34,319 | $3.7M | 0.68% |
| 57 | GATX CORP | GATX | 24,176 | $3.7M | 0.68% |
| 58 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 37,769 | $3.7M | 0.68% |
| 59 | SERVICETITAN INC | TTAN | 34,037 | $3.6M | 0.67% |
| 60 | SUN LIFE FINANCIAL INC. | SUNFF | 54,630 | $3.6M | 0.66% |
| 61 | BANK NOVA SCOTIA HALIFAX | 064149107 | 64,190 | $3.5M | 0.65% |
| 62 | BROOKFIELD BUSINESS PARTNERS | BBUC | 135,680 | $3.5M | 0.64% |
| 63 | NU HLDGS LTD | NU | 254,379 | $3.5M | 0.64% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,685 | $3.5M | 0.64% |
| 65 | MILLICOM INTL CELLULAR S A | L6388F110 | 91,505 | $3.4M | 0.63% |
| 66 | KYNDRYL HLDGS INC | KD | 80,565 | $3.4M | 0.62% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 5,772 | $3.3M | 0.60% |
| 68 | MCKESSON CORP | MCK | 4,434 | $3.2M | 0.59% |
| 69 | PALO ALTO NETWORKS INC | PANW | 15,621 | $3.2M | 0.58% |
| 70 | C H ROBINSON WORLDWIDE INC | CHRW | 32,645 | $3.1M | 0.57% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 18,702 | $3.1M | 0.56% |
| 72 | BOWHEAD SPECIALTY HLDGS INC | BOW | 81,720 | $3.1M | 0.56% |
| 73 | SOUTH BOW CORP | SOBO | 116,885 | $3.0M | 0.55% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 37,700 | $3.0M | 0.55% |
| 75 | NEW GOLD INC CDA | 644535106 | 601,765 | $3.0M | 0.55% |
| 76 | DESCARTES SYS GROUP INC | 249906108 | 29,305 | $3.0M | 0.54% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 25,450 | $2.9M | 0.53% |
| 78 | WHEATON PRECIOUS METALS CORP | WPM | 30,600 | $2.7M | 0.50% |
| 79 | ROLLINS INC | ROL | 47,465 | $2.7M | 0.49% |
| 80 | CAMECO CORP | CCJ | 34,350 | $2.5M | 0.47% |
| 81 | AMAZON COM INC | AMZN | 11,012 | $2.4M | 0.44% |
| 82 | BANCO DE CHILE | 059520106 | 77,380 | $2.4M | 0.43% |
| 83 | FERROVIAL SE | FER | 43,585 | $2.3M | 0.43% |
| 84 | ABBOTT LABS | ABLZF | 16,285 | $2.2M | 0.40% |
| 85 | AT&T INC | T-PC | 73,389 | $2.1M | 0.39% |
| 86 | NOVARTIS AG | NVSEF | 17,465 | $2.1M | 0.39% |
| 87 | CISCO SYS INC | CSCO | 25,574 | $1.8M | 0.32% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 8,018 | $1.8M | 0.32% |
| 89 | UBER TECHNOLOGIES INC | UBER | 18,463 | $1.7M | 0.31% |
| 90 | VIZSLA SILVER CORP | VZLA | 524,856 | $1.5M | 0.28% |
| 91 | BROOKFIELD WEALTH SOL LTD | BNT | 25,022 | $1.5M | 0.28% |
| 92 | ISHARES TR | 464287465 | 16,796 | $1.5M | 0.27% |
| 93 | AUTOZONE INC | AZO | 391 | $1.5M | 0.27% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 19,420 | $1.4M | 0.26% |
| 95 | OTIS WORLDWIDE CORP | OTIS | 13,969 | $1.4M | 0.25% |
| 96 | ECOLAB INC | ECL | 5,068 | $1.4M | 0.25% |
| 97 | EZCORP INC | EZPW | 95,195 | $1.3M | 0.24% |
| 98 | CINTAS CORP | CTAS | 5,479 | $1.2M | 0.22% |
| 99 | GFL ENVIRONMENTAL INC | GFL | 24,196 | $1.2M | 0.22% |
| 100 | ARIS MNG CORP | 04040Y109 | 174,907 | $1.2M | 0.21% |
| 101 | MOSAIC CO NEW | MOS | 32,065 | $1.2M | 0.21% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 3,595 | $1.2M | 0.21% |
| 103 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,224 | $1.0M | 0.19% |
| 104 | TRANSDIGM GROUP INC | TDG | 625 | $950,400 | 0.17% |
| 105 | VEEVA SYS INC | VEEV | 2,958 | $851,844 | 0.16% |
| 106 | ARISTA NETWORKS INC | ANET | 7,650 | $782,671 | 0.14% |
| 107 | BLUE OWL CAPITAL INC | OWL | 35,948 | $690,561 | 0.13% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,212 | $658,612 | 0.12% |
| 109 | WALMART INC | WMT | 6,345 | $620,414 | 0.11% |
| 110 | TKO GROUP HOLDINGS INC | TKO | 3,349 | $609,350 | 0.11% |
| 111 | PITNEY BOWES INC | PBI-PB | 48,545 | $529,625 | 0.10% |
| 112 | MASTERCARD INCORPORATED | MA | 803 | $451,237 | 0.08% |
| 113 | KROGER CO | KR | 6,242 | $447,738 | 0.08% |
| 114 | CURTISS WRIGHT CORP | CW | 850 | $415,267 | 0.08% |
| 115 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,985 | $400,367 | 0.07% |
| 116 | DEERE & CO | DE | 765 | $388,994 | 0.07% |
| 117 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,873 | $346,330 | 0.06% |
| 118 | MURPHY USA INC | MUSA | 755 | $307,134 | 0.06% |
| 119 | TECHNIPFMC PLC | FTI | 8,150 | $280,686 | 0.05% |
| 120 | EASTMAN KODAK CO | KODK | 48,995 | $276,821 | 0.05% |
| 121 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,917 | $271,597 | 0.05% |
| 122 | VIRTU FINL INC | 928254101 | 5,675 | $254,183 | 0.05% |
| 123 | PERFORMANCE FOOD GROUP CO | PFGC | 2,833 | $247,802 | 0.05% |
| 124 | VNET GROUP INC | VNET | 31,300 | $215,970 | 0.04% |
| 125 | SSR MINING IN | SSRGF | 11,700 | $148,940 | 0.03% |
| 126 | JAPAN SMALLER CAPITALIZATION | JOF | 11,900 | $114,716 | 0.02% |
| 127 | EQUINOX GOLD CORP | EQX | 18,633 | $107,332 | 0.02% |
| 128 | BLACKBERRY LTD | BB | 19,500 | $89,461 | 0.02% |