Triasima Portfolio Management
Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, SHOP, KGC, BN, CLS, and represent 17.54% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: TD (+$9.0M), HBM (+$8.1M), IMO (+$6.5M), UBS (+$5.9M), TIGO (+$5.4M), MSFT, FER, SHOP, KLAC, BCS.
- Started 52 new stock positions in FIX, SU, ORLA, HBM, MGA, DLO, LEU, NET, Z, CME.
- Reduced shares in these 10 stocks: AGI (-$7.2M), MFC (-$6.3M), , RACE (-$5.3M), RELX (-$5.3M), TRP (-$5.1M), AJG, , , WCN.
- Sold out of its positions in T, BB, OWL, BOW, CARR, DSGX, KODK, EQX, GATX, GFL.
- Triasima Portfolio Management was a net buyer of stock by $52M.
- Triasima Portfolio Management has $663M in assets under management (AUM), dropping by 21.09%.
- Central Index Key (CIK): 0001938757
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Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.0 | $33M | +3% | 225k | 147.42 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.7 | $24M | +22% | 164k | 148.60 |
|
| Kinross Gold Corp (KGC) | 3.1 | $20M | -5% | 815k | 24.82 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $20M | +9% | 289k | 68.63 |
|
| Celestica (CLS) | 2.8 | $19M | -18% | 76k | 246.13 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $18M | +97% | 228k | 79.98 |
|
| Cibc Cad (CM) | 2.8 | $18M | +18% | 228k | 79.93 |
|
| Microsoft Corporation (MSFT) | 2.1 | $14M | +47% | 28k | 517.95 |
|
| Broadcom (AVGO) | 2.1 | $14M | +21% | 41k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $13M | +11% | 72k | 186.58 |
|
| Bank Of Montreal Cadcom (BMO) | 2.0 | $13M | -3% | 100k | 130.34 |
|
| Rb Global (RBA) | 1.8 | $12M | +47% | 112k | 108.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 49k | 243.10 |
|
|
| Fortis (FTS) | 1.8 | $12M | +11% | 233k | 50.73 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.5 | $9.9M | +122% | 203k | 48.54 |
|
| Enbridge (ENB) | 1.5 | $9.8M | -25% | 194k | 50.46 |
|
| Pan American Silver Corp Can (PAAS) | 1.4 | $9.4M | +14% | 242k | 38.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.0M | +4% | 29k | 315.43 |
|
| Iamgold Corp (IAG) | 1.4 | $9.0M | -8% | 694k | 12.92 |
|
| Nutrien (NTR) | 1.3 | $8.5M | -5% | 146k | 58.74 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $8.2M | +8% | 46k | 178.14 |
|
| MercadoLibre (MELI) | 1.2 | $8.1M | +8% | 3.5k | 2336.94 |
|
| HudBay Minerals (HBM) | 1.2 | $8.1M | NEW | 532k | 15.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $8.0M | +29% | 29k | 279.29 |
|
| Alamos Gold Com Cl A (AGI) | 1.2 | $7.9M | -47% | 228k | 34.86 |
|
| Meta Platforms Cl A (META) | 1.2 | $7.8M | +25% | 11k | 734.38 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $7.8M | +3% | 49k | 159.89 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $7.1M | +35% | 10k | 698.00 |
|
| Ferrovial Se Ord Shs (FER) | 1.1 | $7.1M | +178% | 122k | 58.60 |
|
| Bk Nova Cad (BNS) | 1.0 | $6.8M | +64% | 106k | 64.68 |
|
| Axon Enterprise (AXON) | 1.0 | $6.7M | +20% | 9.3k | 717.64 |
|
| Imperial Oil Com New (IMO) | 1.0 | $6.5M | NEW | 71k | 90.69 |
|
| Ge Vernova (GEV) | 1.0 | $6.4M | 10k | 614.90 |
|
|
| New Gold Inc Cda (NGD) | 0.9 | $6.1M | +41% | 850k | 7.17 |
|
| Ubs Group SHS (UBS) | 0.9 | $5.9M | NEW | 145k | 41.00 |
|
| Cae (CAE) | 0.9 | $5.8M | +25% | 198k | 29.62 |
|
| Agnico (AEM) | 0.8 | $5.6M | -6% | 33k | 168.46 |
|
| Houlihan Lokey Cl A (HLI) | 0.8 | $5.5M | +24% | 27k | 205.32 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.8 | $5.5M | 106k | 51.94 |
|
|
| Xpeng Ads (XPEV) | 0.8 | $5.4M | -2% | 232k | 23.42 |
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $5.2M | 43k | 121.00 |
|
|
| TJX Companies (TJX) | 0.8 | $5.0M | -32% | 35k | 144.54 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $4.8M | +4% | 49k | 97.63 |
|
| Visa Com Cl A (V) | 0.7 | $4.7M | -19% | 14k | 341.38 |
|
| Republic Services (RSG) | 0.7 | $4.7M | +2% | 20k | 229.48 |
|
| Thomson Reuters Corp. (TRI) | 0.7 | $4.6M | -36% | 30k | 155.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.5M | 26k | 178.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $4.4M | +25% | 4.8k | 925.63 |
|
| Kla Corp Com New (KLAC) | 0.7 | $4.4M | NEW | 4.1k | 1078.60 |
|
| Gilead Sciences (GILD) | 0.7 | $4.3M | +12% | 39k | 111.00 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $4.3M | 33k | 132.40 |
|
|
| Barclays Adr (BCS) | 0.6 | $4.2M | NEW | 204k | 20.67 |
|
| O'reilly Automotive (ORLY) | 0.6 | $4.2M | 39k | 107.81 |
|
|
| Goldman Sachs (GS) | 0.6 | $4.2M | NEW | 5.2k | 796.35 |
|
| BRP Com Sun Vtg (DOOO) | 0.6 | $4.1M | NEW | 68k | 60.82 |
|
| Cisco Systems (CSCO) | 0.6 | $4.1M | +132% | 60k | 68.42 |
|
| Stantec (STN) | 0.6 | $4.0M | +8% | 37k | 107.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.9M | -7% | 6.3k | 612.38 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $3.9M | +246% | 27k | 145.71 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $3.7M | NEW | 17k | 214.59 |
|
| Amazon (AMZN) | 0.6 | $3.7M | +51% | 17k | 219.57 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.6M | +65% | 27k | 133.94 |
|
| Ferrari Nv Ord (RACE) | 0.5 | $3.5M | -59% | 7.3k | 485.22 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $3.5M | NEW | 74k | 47.39 |
|
| McKesson Corporation (MCK) | 0.5 | $3.4M | 4.4k | 772.54 |
|
|
| Cameco Corporation (CCJ) | 0.5 | $3.3M | +15% | 40k | 83.94 |
|
| Servicetitan Shs Cl A (TTAN) | 0.5 | $3.3M | -3% | 33k | 100.83 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $3.3M | +80% | 172k | 19.04 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $3.2M | -6% | 29k | 111.93 |
|
| South Bow Corp (SOBO) | 0.5 | $3.2M | -3% | 113k | 28.30 |
|
| Evercore Class A (EVR) | 0.5 | $3.2M | NEW | 9.4k | 337.32 |
|
| Palo Alto Networks (PANW) | 0.5 | $3.2M | 16k | 203.62 |
|
|
| Toast Cl A (TOST) | 0.5 | $3.2M | 87k | 36.51 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.5 | $3.0M | NEW | 157k | 19.38 |
|
| Abbvie (ABBV) | 0.4 | $2.8M | NEW | 12k | 231.54 |
|
| Rollins (ROL) | 0.4 | $2.8M | 48k | 58.74 |
|
|
| Cenovus Energy (CVE) | 0.4 | $2.8M | NEW | 163k | 16.98 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.7M | NEW | 2.9k | 920.64 |
|
| Medtronic SHS (MDT) | 0.4 | $2.7M | NEW | 28k | 95.24 |
|
| Ecolab (ECL) | 0.4 | $2.7M | +91% | 9.7k | 273.86 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $2.6M | NEW | 21k | 126.04 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.5M | NEW | 16k | 161.79 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.5M | -38% | 156k | 16.01 |
|
| Fifth Third Ban (FITB) | 0.4 | $2.5M | NEW | 55k | 44.55 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $2.5M | NEW | 3.2k | 758.15 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $2.4M | +258% | 12k | 201.96 |
|
| Comfort Systems USA (FIX) | 0.4 | $2.4M | NEW | 2.9k | 825.18 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.4 | $2.3M | 77k | 30.30 |
|
|
| Orla Mining LTD New F (ORLA) | 0.3 | $2.3M | NEW | 214k | 10.79 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.3 | $2.3M | 527k | 4.32 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.3M | 18k | 128.24 |
|
|
| Pitney Bowes (PBI) | 0.3 | $2.2M | +300% | 194k | 11.41 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $2.2M | NEW | 29k | 77.05 |
|
| Hubspot (HUBS) | 0.3 | $2.1M | NEW | 4.4k | 467.80 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.3 | $2.1M | NEW | 8.7k | 237.19 |
|
| Uber Technologies (UBER) | 0.3 | $2.0M | +9% | 20k | 97.97 |
|
| Stryker Corporation (SYK) | 0.3 | $1.8M | -53% | 4.8k | 369.67 |
|
| Aris Mng Corp (ARMN) | 0.3 | $1.7M | 178k | 9.80 |
|
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.3 | $1.7M | 25k | 68.57 |
|
|
| Telus Ord (TU) | 0.2 | $1.6M | NEW | 100k | 15.75 |
|
| AutoZone (AZO) | 0.2 | $1.6M | -6% | 367.00 | 4290.24 |
|
| Denison Mines Corp (DNN) | 0.2 | $1.6M | NEW | 566k | 2.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 17k | 93.37 |
|
|
| United Rentals (URI) | 0.2 | $1.5M | NEW | 1.5k | 954.66 |
|
| Marvell Technology (MRVL) | 0.2 | $1.4M | NEW | 17k | 84.07 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | NEW | 11k | 123.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | +206% | 2.5k | 568.81 |
|
| Rogers Communications CL B (RCI) | 0.2 | $1.2M | NEW | 35k | 34.43 |
|
| Constellation Energy (CEG) | 0.2 | $1.2M | 3.6k | 329.07 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $1.1M | 4.3k | 258.36 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.1M | -72% | 35k | 31.98 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.1M | NEW | 199k | 5.38 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | +20% | 3.6k | 297.91 |
|
| AmerisourceBergen (COR) | 0.2 | $1.1M | NEW | 3.4k | 312.53 |
|
| Cintas Corporation (CTAS) | 0.1 | $924k | -17% | 4.5k | 205.26 |
|
| Performance Food (PFGC) | 0.1 | $916k | +210% | 8.8k | 104.04 |
|
| Mosaic (MOS) | 0.1 | $875k | -21% | 25k | 34.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $861k | NEW | 3.5k | 243.55 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $838k | -86% | 18k | 47.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $726k | +11% | 7.0k | 103.06 |
|
| Powell Industries (POWL) | 0.1 | $689k | NEW | 2.3k | 304.81 |
|
| Cme (CME) | 0.1 | $668k | NEW | 2.5k | 270.19 |
|
| Wells Fargo & Company (WFC) | 0.1 | $627k | NEW | 7.5k | 83.82 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $547k | -80% | 7.3k | 74.49 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $528k | +88% | 9.3k | 56.92 |
|
| Nicolet Bankshares (NIC) | 0.1 | $506k | NEW | 3.8k | 134.50 |
|
| Curtiss-Wright (CW) | 0.1 | $470k | 865.00 | 542.94 |
|
|
| Monday SHS (MNDY) | 0.1 | $446k | NEW | 2.3k | 193.69 |
|
| Qxo Com New (QXO) | 0.1 | $439k | NEW | 23k | 19.06 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $408k | +26% | 40k | 10.33 |
|
| Manulife Finl Corp (MFC) | 0.1 | $383k | -94% | 12k | 31.16 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $375k | NEW | 1.7k | 222.63 |
|
| Kroger (KR) | 0.1 | $348k | -17% | 5.2k | 67.41 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $338k | NEW | 2.2k | 156.43 |
|
| Technipfmc (FTI) | 0.0 | $329k | +2% | 8.3k | 39.45 |
|
| Deere & Company (DE) | 0.0 | $304k | -13% | 665.00 | 457.26 |
|
| Ssr Mining (SSRM) | 0.0 | $286k | 12k | 24.42 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $278k | NEW | 895.00 | 310.07 |
|
| Bwx Technologies (BWXT) | 0.0 | $276k | NEW | 1.5k | 184.37 |
|
| Verisign (VRSN) | 0.0 | $265k | NEW | 946.00 | 279.57 |
|
| Intercontinental Exchange (ICE) | 0.0 | $249k | NEW | 1.5k | 168.48 |
|
| Apple (AAPL) | 0.0 | $247k | NEW | 970.00 | 254.63 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $227k | NEW | 4.0k | 57.10 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $226k | NEW | 467.00 | 483.15 |
|
| Suncor Energy (SU) | 0.0 | $215k | NEW | 5.1k | 41.86 |
|
| Citizens Financial (CFG) | 0.0 | $206k | NEW | 3.9k | 53.16 |
|
| Hawkins (HWKN) | 0.0 | $204k | NEW | 1.1k | 182.72 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $167k | +32% | 16k | 10.54 |
|
| Dlocal Class A Com (DLO) | 0.0 | $166k | NEW | 12k | 14.28 |
|
Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- 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
- Triasima Portfolio Management 2021 Q4 restated filed March 10, 2023