Triasima Portfolio Management
Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, SHOP, TD, KGC, CM, and represent 20.40% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$6.4M), CCJ (+$6.1M), TJX (+$5.4M), BN (+$5.0M), CVE, AAPL, NVS, LRCX, GIL, FSLR.
- Started 22 new stock positions in LLY, EXC, ELVA, DB, MU, GIL, KOPN, ALB, BELFA, CNI. NEM, CRWD, ASML, GSY, EFXT, INTC, LRCX, PWR, FSLR, IBKR, CACI, NXT.
- Reduced shares in these 10 stocks: RBA (-$12M), CLS (-$11M), NTR (-$8.5M), ARES (-$7.8M), NGD (-$6.9M), AXON (-$6.7M), MELI (-$6.1M), HLI (-$5.5M), SPOT (-$5.4M), CAE (-$5.3M).
- Sold out of its positions in ABT, ARES, AZO, AXON, CTAS, CFG, DE, FITB, FNV, HWKN.
- Triasima Portfolio Management was a net seller of stock by $-31M.
- Triasima Portfolio Management has $668M in assets under management (AUM), dropping by 0.77%.
- Central Index Key (CIK): 0001938757
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Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.1 | $41M | +7% | 241k | 170.70 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.4 | $29M | +10% | 182k | 161.23 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $24M | +10% | 251k | 94.37 |
|
| Kinross Gold Corp (KGC) | 3.3 | $22M | -4% | 774k | 28.20 |
|
| Cibc Cad (CM) | 3.0 | $20M | -2% | 223k | 90.78 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $18M | +37% | 398k | 45.97 |
|
| Bank Of Montreal Cadcom (BMO) | 2.3 | $15M | +16% | 116k | 130.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $15M | -4% | 46k | 313.00 |
|
| Microsoft Corporation (MSFT) | 2.1 | $14M | +4% | 29k | 483.62 |
|
| Broadcom (AVGO) | 2.1 | $14M | -3% | 40k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $13M | 71k | 186.50 |
|
|
| Pan American Silver Corp Can (PAAS) | 2.0 | $13M | +4% | 253k | 51.91 |
|
| Fortis (FTS) | 1.9 | $13M | +7% | 250k | 52.06 |
|
| Celestica (CLS) | 1.8 | $12M | -47% | 40k | 296.20 |
|
| HudBay Minerals (HBM) | 1.7 | $12M | +9% | 585k | 19.88 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.7 | $11M | 203k | 55.44 |
|
|
| Enbridge (ENB) | 1.7 | $11M | +18% | 230k | 47.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $11M | +26% | 36k | 303.89 |
|
| TJX Companies (TJX) | 1.6 | $11M | +102% | 70k | 153.61 |
|
| Iamgold Corp (IAG) | 1.5 | $10M | -10% | 621k | 16.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | +11% | 32k | 322.22 |
|
| Cameco Corporation (CCJ) | 1.5 | $9.8M | +168% | 107k | 91.69 |
|
| Bk Nova Cad (BNS) | 1.4 | $9.6M | +22% | 130k | 73.85 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 1.3 | $8.9M | +32% | 140k | 63.61 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $8.3M | -3% | 45k | 185.61 |
|
| Ferrovial Se Ord Shs (FER) | 1.2 | $8.2M | +4% | 128k | 64.61 |
|
| Cenovus Energy (CVE) | 1.2 | $7.7M | +179% | 456k | 16.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $7.6M | +102% | 52k | 146.58 |
|
| Imperial Oil Com New (IMO) | 1.1 | $7.3M | +17% | 84k | 86.51 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $6.9M | +185% | 50k | 137.87 |
|
| Ubs Group SHS (UBS) | 1.0 | $6.7M | 144k | 46.31 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $6.4M | NEW | 6.0k | 1074.68 |
|
| Goldman Sachs (GS) | 1.0 | $6.4M | +39% | 7.3k | 879.00 |
|
| Medtronic SHS (MDT) | 1.0 | $6.4M | +135% | 67k | 96.06 |
|
| Aercap Holdings Nv SHS (AER) | 0.9 | $6.2M | 43k | 143.76 |
|
|
| Ge Vernova (GEV) | 0.9 | $6.2M | -8% | 9.5k | 653.57 |
|
| Alamos Gold Com Cl A (AGI) | 0.9 | $6.0M | -31% | 157k | 38.66 |
|
| Gilead Sciences (GILD) | 0.9 | $5.8M | +20% | 47k | 122.74 |
|
| BRP Com Sun Vtg (DOO) | 0.8 | $5.6M | +15% | 78k | 70.80 |
|
| Magna Intl Inc cl a (MGA) | 0.8 | $5.5M | +38% | 103k | 53.38 |
|
| Barclays Adr (BCS) | 0.8 | $5.2M | 203k | 25.45 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $5.0M | -4% | 31k | 160.76 |
|
| Apple (AAPL) | 0.8 | $5.0M | +1802% | 19k | 271.86 |
|
| Meta Platforms Cl A (META) | 0.7 | $5.0M | -29% | 7.6k | 660.09 |
|
| Kla Corp Com New (KLAC) | 0.7 | $4.8M | -3% | 4.0k | 1215.08 |
|
| Evercore Class A (EVR) | 0.7 | $4.5M | +38% | 13k | 340.25 |
|
| McKesson Corporation (MCK) | 0.7 | $4.4M | +21% | 5.4k | 820.29 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $4.4M | NEW | 26k | 171.18 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $4.4M | NEW | 70k | 62.59 |
|
| Cisco Systems (CSCO) | 0.6 | $4.3M | -5% | 56k | 77.03 |
|
| First Solar (FSLR) | 0.6 | $4.2M | NEW | 16k | 261.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.0M | 6.4k | 627.13 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.6 | $3.9M | +27% | 201k | 19.36 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $3.9M | +10% | 29k | 131.03 |
|
| Comfort Systems USA (FIX) | 0.6 | $3.8M | +42% | 4.1k | 933.29 |
|
| Canadian Natl Ry (CNI) | 0.6 | $3.8M | NEW | 39k | 99.03 |
|
| Agnico (AEM) | 0.5 | $3.6M | -36% | 21k | 169.80 |
|
| Rogers Communications CL B (RCI) | 0.5 | $3.6M | +176% | 95k | 37.80 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $3.4M | +26% | 3.7k | 906.36 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $3.3M | 171k | 19.42 |
|
|
| South Bow Corp (SOBO) | 0.5 | $3.3M | +5% | 118k | 27.54 |
|
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | -8% | 14k | 214.16 |
|
| Nextpower Class A Com (NXT) | 0.4 | $3.0M | NEW | 34k | 87.11 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.4 | $3.0M | 78k | 38.00 |
|
|
| Aris Mng Corp (ARMN) | 0.4 | $2.9M | 181k | 16.24 |
|
|
| Orla Mining LTD New F (ORLA) | 0.4 | $2.9M | 214k | 13.47 |
|
|
| Vizsla Silver Corp Com New (VZLA) | 0.4 | $2.9M | 521k | 5.49 |
|
|
| Rollins (ROL) | 0.4 | $2.8M | 47k | 60.02 |
|
|
| Abbvie (ABBV) | 0.4 | $2.8M | 12k | 228.49 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.7M | +4% | 163k | 16.74 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $2.7M | -4% | 3.1k | 878.96 |
|
| Suncor Energy (SU) | 0.4 | $2.7M | +1087% | 61k | 44.44 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $2.6M | +5% | 13k | 209.00 |
|
| Xpeng Ads (XPEV) | 0.4 | $2.5M | -46% | 125k | 20.28 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.5M | -13% | 14k | 184.20 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.5M | NEW | 38k | 64.31 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $2.4M | -30% | 12k | 197.15 |
|
| Intel Corporation (INTC) | 0.3 | $2.3M | NEW | 63k | 36.90 |
|
| Albemarle Corporation (ALB) | 0.3 | $2.3M | NEW | 16k | 141.44 |
|
| Quanta Services (PWR) | 0.3 | $2.3M | NEW | 5.5k | 422.06 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.3 | $2.3M | 8.7k | 263.63 |
|
|
| Enerflex (EFXT) | 0.3 | $2.1M | NEW | 138k | 15.44 |
|
| Ecolab (ECL) | 0.3 | $2.0M | -20% | 7.7k | 262.52 |
|
| Exelon Corporation (EXC) | 0.3 | $2.0M | NEW | 46k | 43.59 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.0M | -40% | 17k | 117.72 |
|
| Denison Mines Corp (DNN) | 0.3 | $1.9M | +27% | 719k | 2.66 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.3 | $1.8M | +52% | 38k | 46.10 |
|
| Stantec (STN) | 0.2 | $1.6M | -53% | 17k | 94.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | NEW | 1.5k | 1069.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 17k | 96.03 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.6M | NEW | 42k | 38.56 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | 11k | 135.14 |
|
|
| Marvell Technology (MRVL) | 0.2 | $1.4M | 17k | 84.98 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 570.88 |
|
|
| Electrovaya Com New (ELVA) | 0.2 | $1.3M | NEW | 163k | 7.91 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $1.2M | -68% | 9.4k | 132.14 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.2M | 202k | 6.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | NEW | 2.6k | 468.76 |
|
| Amazon (AMZN) | 0.2 | $1.2M | -68% | 5.2k | 230.82 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | +7% | 4.6k | 256.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 3.5k | 313.80 |
|
|
| AmerisourceBergen (COR) | 0.2 | $1.1M | -3% | 3.2k | 337.75 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.1M | -8% | 32k | 33.92 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | +31% | 9.3k | 111.41 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | -79% | 2.9k | 350.71 |
|
| Republic Services (RSG) | 0.1 | $925k | -78% | 4.4k | 211.93 |
|
| MercadoLibre (MELI) | 0.1 | $921k | -86% | 457.00 | 2014.26 |
|
| Constellation Energy (CEG) | 0.1 | $850k | -33% | 2.4k | 353.27 |
|
| Powell Industries (POWL) | 0.1 | $837k | +16% | 2.6k | 318.78 |
|
| Cae (CAE) | 0.1 | $688k | -88% | 23k | 30.45 |
|
| O'reilly Automotive (ORLY) | 0.1 | $677k | -80% | 7.4k | 91.21 |
|
| Cme (CME) | 0.1 | $675k | 2.5k | 273.08 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $654k | +95% | 77k | 8.46 |
|
| Wells Fargo & Company (WFC) | 0.1 | $562k | -19% | 6.0k | 93.20 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $552k | -30% | 2.5k | 223.23 |
|
| Manulife Finl Corp (MFC) | 0.1 | $549k | +22% | 15k | 36.36 |
|
| Uber Technologies (UBER) | 0.1 | $548k | -66% | 6.7k | 81.71 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $541k | 7.3k | 73.72 |
|
|
| New Gold Inc Cda (NGD) | 0.1 | $516k | -93% | 59k | 8.73 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $502k | -91% | 865.00 | 580.71 |
|
| Qxo Com New (QXO) | 0.1 | $485k | +9% | 25k | 19.29 |
|
| Curtiss-Wright (CW) | 0.1 | $477k | 865.00 | 551.27 |
|
|
| Nicolet Bankshares (NIC) | 0.1 | $451k | 3.7k | 121.30 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $410k | -90% | 475.00 | 862.34 |
|
| Technipfmc (FTI) | 0.1 | $372k | 8.3k | 44.56 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $355k | NEW | 3.6k | 99.85 |
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| Monday SHS (MNDY) | 0.1 | $344k | 2.3k | 147.56 |
|
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| Boston Scientific Corporation (BSX) | 0.0 | $333k | -92% | 3.5k | 95.35 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $323k | NEW | 6.4k | 50.25 |
|
| Performance Food (PFGC) | 0.0 | $319k | -59% | 3.5k | 89.92 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $318k | 2.2k | 147.17 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $314k | NEW | 590.00 | 532.81 |
|
| Bel Fuse Cl A (BELFA) | 0.0 | $264k | NEW | 1.7k | 151.80 |
|
| Bwx Technologies (BWXT) | 0.0 | $259k | 1.5k | 172.84 |
|
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| Ssr Mining (SSRM) | 0.0 | $257k | 12k | 21.95 |
|
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $242k | +37% | 22k | 11.08 |
|
| Intercontinental Exchange (ICE) | 0.0 | $240k | 1.5k | 161.96 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $229k | -52% | 4.4k | 52.45 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $227k | 4.0k | 57.24 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $225k | +3% | 925.00 | 242.76 |
|
| Micron Technology (MU) | 0.0 | $205k | NEW | 718.00 | 285.41 |
|
| Dlocal Class A Com (DLO) | 0.0 | $167k | +2% | 12k | 14.14 |
|
| Kopin Corporation (KOPN) | 0.0 | $55k | NEW | 24k | 2.34 |
|
Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- Triasima Portfolio Management 2025 Q4 filed Feb. 2, 2026
- Triasima Portfolio Management 2025 Q3 filed Oct. 29, 2025
- Triasima Portfolio Management 2025 Q2 filed July 23, 2025
- Triasima Portfolio Management 2025 Q1 filed May 2, 2025
- Triasima Portfolio Management 2024 Q4 filed Jan. 28, 2025
- Triasima Portfolio Management 2024 Q3 filed Nov. 12, 2024
- Triasima Portfolio Management 2024 Q2 filed Aug. 6, 2024
- Triasima Portfolio Management 2024 Q1 filed April 26, 2024
- Triasima Portfolio Management 2023 Q4 filed Jan. 29, 2024
- Triasima Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Triasima Portfolio Management 2023 Q2 filed Aug. 8, 2023
- Triasima Portfolio Management 2023 Q1 filed April 28, 2023
- Triasima Portfolio Management 2020 Q4 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q1 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q2 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q3 restated filed March 10, 2023