Triasima Portfolio Management as of Sept. 30, 2025
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 | 225k | 147.42 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.7 | $24M | 164k | 148.60 | |
| Kinross Gold Corp (KGC) | 3.1 | $20M | 815k | 24.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $20M | 289k | 68.63 | |
| Celestica (CLS) | 2.8 | $19M | 76k | 246.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $18M | 228k | 79.98 | |
| Cibc Cad (CM) | 2.8 | $18M | 228k | 79.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 28k | 517.95 | |
| Broadcom (AVGO) | 2.1 | $14M | 41k | 329.91 | |
| NVIDIA Corporation (NVDA) | 2.0 | $13M | 72k | 186.58 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $13M | 100k | 130.34 | |
| Rb Global (RBA) | 1.8 | $12M | 112k | 108.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 49k | 243.10 | |
| Fortis (FTS) | 1.8 | $12M | 233k | 50.73 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.5 | $9.9M | 203k | 48.54 | |
| Enbridge (ENB) | 1.5 | $9.8M | 194k | 50.46 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $9.4M | 242k | 38.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.0M | 29k | 315.43 | |
| Iamgold Corp (IAG) | 1.4 | $9.0M | 694k | 12.92 | |
| Nutrien (NTR) | 1.3 | $8.5M | 146k | 58.74 | |
| Welltower Inc Com reit (WELL) | 1.2 | $8.2M | 46k | 178.14 | |
| MercadoLibre (MELI) | 1.2 | $8.1M | 3.5k | 2336.94 | |
| HudBay Minerals (HBM) | 1.2 | $8.1M | 532k | 15.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $8.0M | 29k | 279.29 | |
| Alamos Gold Com Cl A (AGI) | 1.2 | $7.9M | 228k | 34.86 | |
| Meta Platforms Cl A (META) | 1.2 | $7.8M | 11k | 734.38 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $7.8M | 49k | 159.89 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $7.1M | 10k | 698.00 | |
| Ferrovial Se Ord Shs (FER) | 1.1 | $7.1M | 122k | 58.60 | |
| Bk Nova Cad (BNS) | 1.0 | $6.8M | 106k | 64.68 | |
| Axon Enterprise (AXON) | 1.0 | $6.7M | 9.3k | 717.64 | |
| Imperial Oil Com New (IMO) | 1.0 | $6.5M | 71k | 90.69 | |
| Ge Vernova (GEV) | 1.0 | $6.4M | 10k | 614.90 | |
| New Gold Inc Cda (NGD) | 0.9 | $6.1M | 850k | 7.17 | |
| Ubs Group SHS (UBS) | 0.9 | $5.9M | 145k | 41.00 | |
| Cae (CAE) | 0.9 | $5.8M | 198k | 29.62 | |
| Agnico (AEM) | 0.8 | $5.6M | 33k | 168.46 | |
| Houlihan Lokey Cl A (HLI) | 0.8 | $5.5M | 27k | 205.32 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.8 | $5.5M | 106k | 51.94 | |
| Xpeng Ads (XPEV) | 0.8 | $5.4M | 232k | 23.42 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $5.2M | 43k | 121.00 | |
| TJX Companies (TJX) | 0.8 | $5.0M | 35k | 144.54 | |
| Boston Scientific Corporation (BSX) | 0.7 | $4.8M | 49k | 97.63 | |
| Visa Com Cl A (V) | 0.7 | $4.7M | 14k | 341.38 | |
| Republic Services (RSG) | 0.7 | $4.7M | 20k | 229.48 | |
| Thomson Reuters Corp. (TRI) | 0.7 | $4.6M | 30k | 155.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.5M | 26k | 178.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.4M | 4.8k | 925.63 | |
| Kla Corp Com New (KLAC) | 0.7 | $4.4M | 4.1k | 1078.60 | |
| Gilead Sciences (GILD) | 0.7 | $4.3M | 39k | 111.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $4.3M | 33k | 132.40 | |
| Barclays Adr (BCS) | 0.6 | $4.2M | 204k | 20.67 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.2M | 39k | 107.81 | |
| Goldman Sachs (GS) | 0.6 | $4.2M | 5.2k | 796.35 | |
| BRP Com Sun Vtg (DOOO) | 0.6 | $4.1M | 68k | 60.82 | |
| Cisco Systems (CSCO) | 0.6 | $4.1M | 60k | 68.42 | |
| Stantec (STN) | 0.6 | $4.0M | 37k | 107.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.9M | 6.3k | 612.38 | |
| Arista Networks Com Shs (ANET) | 0.6 | $3.9M | 27k | 145.71 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.7M | 17k | 214.59 | |
| Amazon (AMZN) | 0.6 | $3.7M | 17k | 219.57 | |
| Abbott Laboratories (ABT) | 0.5 | $3.6M | 27k | 133.94 | |
| Ferrari Nv Ord (RACE) | 0.5 | $3.5M | 7.3k | 485.22 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $3.5M | 74k | 47.39 | |
| McKesson Corporation (MCK) | 0.5 | $3.4M | 4.4k | 772.54 | |
| Cameco Corporation (CCJ) | 0.5 | $3.3M | 40k | 83.94 | |
| Servicetitan Shs Cl A (TTAN) | 0.5 | $3.3M | 33k | 100.83 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $3.3M | 172k | 19.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $3.2M | 29k | 111.93 | |
| South Bow Corp (SOBO) | 0.5 | $3.2M | 113k | 28.30 | |
| Evercore Class A (EVR) | 0.5 | $3.2M | 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 | 157k | 19.38 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 12k | 231.54 | |
| Rollins (ROL) | 0.4 | $2.8M | 48k | 58.74 | |
| Cenovus Energy (CVE) | 0.4 | $2.8M | 163k | 16.98 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.7M | 2.9k | 920.64 | |
| Medtronic SHS (MDT) | 0.4 | $2.7M | 28k | 95.24 | |
| Ecolab (ECL) | 0.4 | $2.7M | 9.7k | 273.86 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.6M | 21k | 126.04 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.5M | 16k | 161.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.5M | 156k | 16.01 | |
| Fifth Third Ban (FITB) | 0.4 | $2.5M | 55k | 44.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.5M | 3.2k | 758.15 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $2.4M | 12k | 201.96 | |
| Comfort Systems USA (FIX) | 0.4 | $2.4M | 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 | 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 | 194k | 11.41 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $2.2M | 29k | 77.05 | |
| Hubspot (HUBS) | 0.3 | $2.1M | 4.4k | 467.80 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.3 | $2.1M | 8.7k | 237.19 | |
| Uber Technologies (UBER) | 0.3 | $2.0M | 20k | 97.97 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 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 | 100k | 15.75 | |
| AutoZone (AZO) | 0.2 | $1.6M | 367.00 | 4290.24 | |
| Denison Mines Corp (DNN) | 0.2 | $1.6M | 566k | 2.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 17k | 93.37 | |
| United Rentals (URI) | 0.2 | $1.5M | 1.5k | 954.66 | |
| Marvell Technology (MRVL) | 0.2 | $1.4M | 17k | 84.07 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | 11k | 123.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 568.81 | |
| Rogers Communications CL B (RCI) | 0.2 | $1.2M | 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 | 35k | 31.98 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.1M | 199k | 5.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | 3.6k | 297.91 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 3.4k | 312.53 | |
| Cintas Corporation (CTAS) | 0.1 | $924k | 4.5k | 205.26 | |
| Performance Food (PFGC) | 0.1 | $916k | 8.8k | 104.04 | |
| Mosaic (MOS) | 0.1 | $875k | 25k | 34.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $861k | 3.5k | 243.55 | |
| Relx Sponsored Adr (RELX) | 0.1 | $838k | 18k | 47.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $726k | 7.0k | 103.06 | |
| Powell Industries (POWL) | 0.1 | $689k | 2.3k | 304.81 | |
| Cme (CME) | 0.1 | $668k | 2.5k | 270.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $627k | 7.5k | 83.82 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $547k | 7.3k | 74.49 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $528k | 9.3k | 56.92 | |
| Nicolet Bankshares (NIC) | 0.1 | $506k | 3.8k | 134.50 | |
| Curtiss-Wright (CW) | 0.1 | $470k | 865.00 | 542.94 | |
| Monday SHS (MNDY) | 0.1 | $446k | 2.3k | 193.69 | |
| Qxo Com New (QXO) | 0.1 | $439k | 23k | 19.06 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $408k | 40k | 10.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $383k | 12k | 31.16 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $375k | 1.7k | 222.63 | |
| Kroger (KR) | 0.1 | $348k | 5.2k | 67.41 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $338k | 2.2k | 156.43 | |
| Technipfmc (FTI) | 0.0 | $329k | 8.3k | 39.45 | |
| Deere & Company (DE) | 0.0 | $304k | 665.00 | 457.26 | |
| Ssr Mining (SSRM) | 0.0 | $286k | 12k | 24.42 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $278k | 895.00 | 310.07 | |
| Bwx Technologies (BWXT) | 0.0 | $276k | 1.5k | 184.37 | |
| Verisign (VRSN) | 0.0 | $265k | 946.00 | 279.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $249k | 1.5k | 168.48 | |
| Apple (AAPL) | 0.0 | $247k | 970.00 | 254.63 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $227k | 4.0k | 57.10 | |
| Cyberark Software SHS (CYBR) | 0.0 | $226k | 467.00 | 483.15 | |
| Suncor Energy (SU) | 0.0 | $215k | 5.1k | 41.86 | |
| Citizens Financial (CFG) | 0.0 | $206k | 3.9k | 53.16 | |
| Hawkins (HWKN) | 0.0 | $204k | 1.1k | 182.72 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $167k | 16k | 10.54 | |
| Dlocal Class A Com (DLO) | 0.0 | $166k | 12k | 14.28 |
