Triasima Portfolio Management as of June 30, 2025
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.2 | $29M | 217k | 131.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $16M | 265k | 61.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.8 | $16M | 134k | 115.10 | |
| Celestica (CLS) | 2.6 | $15M | 93k | 155.93 | |
| Cibc Cad (CM) | 2.5 | $14M | 192k | 70.84 | |
| Kinross Gold Corp (KGC) | 2.4 | $13M | 859k | 15.60 | |
| Enbridge (ENB) | 2.2 | $12M | 262k | 45.25 | |
| Alamos Gold Com Cl A (AGI) | 2.1 | $12M | 435k | 26.54 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $12M | 104k | 110.60 | |
| NVIDIA Corporation (NVDA) | 1.9 | $10M | 65k | 157.99 | |
| Fortis (FTS) | 1.8 | $10M | 210k | 47.65 | |
| Thomson Reuters Corp. (TRI) | 1.7 | $9.4M | 47k | 200.69 | |
| Broadcom (AVGO) | 1.7 | $9.4M | 34k | 275.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.2M | 19k | 497.41 | |
| Nutrien (NTR) | 1.6 | $9.0M | 155k | 58.15 | |
| Ferrari Nv Ord (RACE) | 1.6 | $8.9M | 18k | 490.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.6M | 49k | 176.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $8.5M | 116k | 73.40 | |
| MercadoLibre (MELI) | 1.5 | $8.4M | 3.2k | 2613.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $8.2M | 47k | 173.20 | |
| Rb Global (RBA) | 1.5 | $8.0M | 76k | 106.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.9M | 27k | 289.91 | |
| Relx Sponsored Adr (RELX) | 1.3 | $6.9M | 128k | 54.34 | |
| Manulife Finl Corp (MFC) | 1.3 | $6.9M | 215k | 31.91 | |
| Welltower Inc Com reit (WELL) | 1.2 | $6.5M | 42k | 153.73 | |
| Axon Enterprise (AXON) | 1.2 | $6.4M | 7.8k | 827.94 | |
| TJX Companies (TJX) | 1.2 | $6.3M | 51k | 123.49 | |
| Meta Platforms Cl A (META) | 1.1 | $6.2M | 8.5k | 738.09 | |
| Visa Com Cl A (V) | 1.1 | $6.1M | 17k | 355.05 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $6.0M | 211k | 28.32 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $5.8M | 7.5k | 767.34 | |
| Servicenow (NOW) | 1.0 | $5.6M | 5.5k | 1028.08 | |
| Iamgold Corp (IAG) | 1.0 | $5.6M | 759k | 7.35 | |
| Ge Vernova (GEV) | 1.0 | $5.5M | 10k | 529.15 | |
| Tc Energy Corp (TRP) | 0.9 | $5.1M | 105k | 48.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $5.0M | 22k | 226.49 | |
| Boston Scientific Corporation (BSX) | 0.9 | $5.0M | 47k | 107.41 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $5.0M | 43k | 117.00 | |
| Republic Services (RSG) | 0.9 | $4.9M | 20k | 246.61 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.9 | $4.8M | 105k | 46.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.8M | 15k | 320.12 | |
| Cae (CAE) | 0.8 | $4.6M | 158k | 29.25 | |
| Icici Bank Adr (IBN) | 0.8 | $4.5M | 135k | 33.64 | |
| Unum (UNM) | 0.8 | $4.5M | 55k | 80.76 | |
| Waste Connections (WCN) | 0.8 | $4.4M | 23k | 186.44 | |
| Xpeng Ads (XPEV) | 0.8 | $4.2M | 237k | 17.88 | |
| Agnico (AEM) | 0.8 | $4.2M | 36k | 118.90 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | 10k | 395.63 | |
| Canadian Natural Resources (CNQ) | 0.7 | $3.9M | 125k | 31.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.9M | 6.8k | 568.03 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $3.9M | 22k | 179.95 | |
| Gilead Sciences (GILD) | 0.7 | $3.8M | 35k | 110.87 | |
| Toast Cl A (TOST) | 0.7 | $3.8M | 87k | 44.29 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.8M | 3.8k | 989.94 | |
| Wabtec Corporation (WAB) | 0.7 | $3.7M | 18k | 209.35 | |
| Stantec (STN) | 0.7 | $3.7M | 34k | 108.59 | |
| GATX Corporation (GATX) | 0.7 | $3.7M | 24k | 153.56 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.7 | $3.7M | 38k | 98.02 | |
| Servicetitan Shs Cl A (TTAN) | 0.7 | $3.6M | 34k | 107.18 | |
| Sun Life Financial (SLF) | 0.7 | $3.6M | 55k | 66.41 | |
| Bk Nova Cad (BNS) | 0.6 | $3.5M | 64k | 55.19 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.6 | $3.5M | 136k | 25.97 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $3.5M | 254k | 13.72 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.5M | 39k | 90.13 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.6 | $3.4M | 92k | 37.47 | |
| Kyndryl Hldgs Common Stock (KD) | 0.6 | $3.4M | 81k | 41.96 | |
| Roper Industries (ROP) | 0.6 | $3.3M | 5.8k | 566.84 | |
| McKesson Corporation (MCK) | 0.6 | $3.2M | 4.4k | 732.78 | |
| Palo Alto Networks (PANW) | 0.6 | $3.2M | 16k | 204.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $3.1M | 33k | 95.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $3.1M | 19k | 164.64 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.6 | $3.1M | 82k | 37.53 | |
| South Bow Corp (SOBO) | 0.6 | $3.0M | 117k | 25.91 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $3.0M | 38k | 79.28 | |
| New Gold Inc Cda (NGD) | 0.5 | $3.0M | 602k | 4.96 | |
| Descartes Sys Grp (DSGX) | 0.5 | $3.0M | 29k | 101.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.9M | 26k | 113.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.7M | 31k | 89.75 | |
| Rollins (ROL) | 0.5 | $2.7M | 48k | 56.42 | |
| Cameco Corporation (CCJ) | 0.5 | $2.5M | 34k | 74.12 | |
| Amazon (AMZN) | 0.4 | $2.4M | 11k | 219.39 | |
| Banco De Chile Sponsored Ads (BCH) | 0.4 | $2.4M | 77k | 30.42 | |
| Ferrovial Se Ord Shs (FER) | 0.4 | $2.3M | 44k | 53.57 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 16k | 136.01 | |
| At&t (T) | 0.4 | $2.1M | 73k | 28.94 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.1M | 18k | 121.01 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 26k | 69.38 | |
| Marsh & McLennan Companies | 0.3 | $1.8M | 8.0k | 218.64 | |
| Uber Technologies (UBER) | 0.3 | $1.7M | 19k | 93.30 | |
| Vizsla Silver Corp Com New (VZLA) | 0.3 | $1.5M | 525k | 2.95 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.3 | $1.5M | 25k | 61.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 17k | 89.39 | |
| AutoZone (AZO) | 0.3 | $1.5M | 391.00 | 3712.23 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.4M | 19k | 73.19 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.4M | 14k | 99.02 | |
| Ecolab (ECL) | 0.2 | $1.4M | 5.1k | 269.44 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $1.3M | 95k | 13.88 | |
| Cintas Corporation (CTAS) | 0.2 | $1.2M | 5.5k | 222.87 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $1.2M | 24k | 50.38 | |
| Aris Mng Corp (ARMN) | 0.2 | $1.2M | 175k | 6.72 | |
| Mosaic (MOS) | 0.2 | $1.2M | 32k | 36.48 | |
| Constellation Energy (CEG) | 0.2 | $1.2M | 3.6k | 322.76 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.0M | 4.2k | 242.85 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $950k | 625.00 | 1520.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $852k | 3.0k | 287.98 | |
| Arista Networks Com Shs (ANET) | 0.1 | $783k | 7.7k | 102.31 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $691k | 36k | 19.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $659k | 1.2k | 543.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $620k | 6.3k | 97.78 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $609k | 3.3k | 181.95 | |
| Pitney Bowes (PBI) | 0.1 | $530k | 49k | 10.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $451k | 803.00 | 561.94 | |
| Kroger (KR) | 0.1 | $448k | 6.2k | 71.73 | |
| Curtiss-Wright (CW) | 0.1 | $415k | 850.00 | 488.55 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $400k | 8.0k | 50.14 | |
| Deere & Company (DE) | 0.1 | $389k | 765.00 | 508.49 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $346k | 6.9k | 50.39 | |
| Murphy Usa (MUSA) | 0.1 | $307k | 755.00 | 406.80 | |
| Technipfmc (FTI) | 0.1 | $281k | 8.2k | 34.44 | |
| Eastman Kodak Com New (KODK) | 0.1 | $277k | 49k | 5.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $272k | 4.9k | 55.24 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $254k | 5.7k | 44.79 | |
| Performance Food (PFGC) | 0.0 | $248k | 2.8k | 87.47 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $216k | 31k | 6.90 | |
| Ssr Mining (SSRM) | 0.0 | $149k | 12k | 12.73 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $115k | 12k | 9.64 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $107k | 19k | 5.76 | |
| Blackberry (BB) | 0.0 | $90k | 20k | 4.59 |
