Triasima Portfolio Management as of Dec. 31, 2025
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 | 241k | 170.70 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.4 | $29M | 182k | 161.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $24M | 251k | 94.37 | |
| Kinross Gold Corp (KGC) | 3.3 | $22M | 774k | 28.20 | |
| Cibc Cad (CM) | 3.0 | $20M | 223k | 90.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $18M | 398k | 45.97 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $15M | 116k | 130.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $15M | 46k | 313.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 29k | 483.62 | |
| Broadcom (AVGO) | 2.1 | $14M | 40k | 346.10 | |
| NVIDIA Corporation (NVDA) | 2.0 | $13M | 71k | 186.50 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $13M | 253k | 51.91 | |
| Fortis (FTS) | 1.9 | $13M | 250k | 52.06 | |
| Celestica (CLS) | 1.8 | $12M | 40k | 296.20 | |
| HudBay Minerals (HBM) | 1.7 | $12M | 585k | 19.88 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.7 | $11M | 203k | 55.44 | |
| Enbridge (ENB) | 1.7 | $11M | 230k | 47.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $11M | 36k | 303.89 | |
| TJX Companies (TJX) | 1.6 | $11M | 70k | 153.61 | |
| Iamgold Corp (IAG) | 1.5 | $10M | 621k | 16.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 32k | 322.22 | |
| Cameco Corporation (CCJ) | 1.5 | $9.8M | 107k | 91.69 | |
| Bk Nova Cad (BNS) | 1.4 | $9.6M | 130k | 73.85 | |
| Grupo Cibest Sa Spon Ads (CIB) | 1.3 | $8.9M | 140k | 63.61 | |
| Welltower Inc Com reit (WELL) | 1.2 | $8.3M | 45k | 185.61 | |
| Ferrovial Se Ord Shs (FER) | 1.2 | $8.2M | 128k | 64.61 | |
| Cenovus Energy (CVE) | 1.2 | $7.7M | 456k | 16.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $7.6M | 52k | 146.58 | |
| Imperial Oil Com New (IMO) | 1.1 | $7.3M | 84k | 86.51 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $6.9M | 50k | 137.87 | |
| Ubs Group SHS (UBS) | 1.0 | $6.7M | 144k | 46.31 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.4M | 6.0k | 1074.68 | |
| Goldman Sachs (GS) | 1.0 | $6.4M | 7.3k | 879.00 | |
| Medtronic SHS (MDT) | 1.0 | $6.4M | 67k | 96.06 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $6.2M | 43k | 143.76 | |
| Ge Vernova (GEV) | 0.9 | $6.2M | 9.5k | 653.57 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $6.0M | 157k | 38.66 | |
| Gilead Sciences (GILD) | 0.9 | $5.8M | 47k | 122.74 | |
| BRP Com Sun Vtg (DOO) | 0.8 | $5.6M | 78k | 70.80 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $5.5M | 103k | 53.38 | |
| Barclays Adr (BCS) | 0.8 | $5.2M | 203k | 25.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $5.0M | 31k | 160.76 | |
| Apple (AAPL) | 0.8 | $5.0M | 19k | 271.86 | |
| Meta Platforms Cl A (META) | 0.7 | $5.0M | 7.6k | 660.09 | |
| Kla Corp Com New (KLAC) | 0.7 | $4.8M | 4.0k | 1215.08 | |
| Evercore Class A (EVR) | 0.7 | $4.5M | 13k | 340.25 | |
| McKesson Corporation (MCK) | 0.7 | $4.4M | 5.4k | 820.29 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $4.4M | 26k | 171.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $4.4M | 70k | 62.59 | |
| Cisco Systems (CSCO) | 0.6 | $4.3M | 56k | 77.03 | |
| First Solar (FSLR) | 0.6 | $4.2M | 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 | 201k | 19.36 | |
| Arista Networks Com Shs (ANET) | 0.6 | $3.9M | 29k | 131.03 | |
| Comfort Systems USA (FIX) | 0.6 | $3.8M | 4.1k | 933.29 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.8M | 39k | 99.03 | |
| Agnico (AEM) | 0.5 | $3.6M | 21k | 169.80 | |
| Rogers Communications CL B (RCI) | 0.5 | $3.6M | 95k | 37.80 | |
| Monolithic Power Systems (MPWR) | 0.5 | $3.4M | 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 | 118k | 27.54 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | 14k | 214.16 | |
| Nextpower Class A Com (NXT) | 0.4 | $3.0M | 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 | 163k | 16.74 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.7M | 3.1k | 878.96 | |
| Suncor Energy (SU) | 0.4 | $2.7M | 61k | 44.44 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $2.6M | 13k | 209.00 | |
| Xpeng Ads (XPEV) | 0.4 | $2.5M | 125k | 20.28 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 14k | 184.20 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.5M | 38k | 64.31 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.4M | 12k | 197.15 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 63k | 36.90 | |
| Albemarle Corporation (ALB) | 0.3 | $2.3M | 16k | 141.44 | |
| Quanta Services (PWR) | 0.3 | $2.3M | 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 | 138k | 15.44 | |
| Ecolab (ECL) | 0.3 | $2.0M | 7.7k | 262.52 | |
| Exelon Corporation (EXC) | 0.3 | $2.0M | 46k | 43.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.0M | 17k | 117.72 | |
| Denison Mines Corp (DNN) | 0.3 | $1.9M | 719k | 2.66 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.3 | $1.8M | 38k | 46.10 | |
| Stantec (STN) | 0.2 | $1.6M | 17k | 94.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | 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 | 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 | 163k | 7.91 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $1.2M | 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 | 2.6k | 468.76 | |
| Amazon (AMZN) | 0.2 | $1.2M | 5.2k | 230.82 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 4.6k | 256.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 3.5k | 313.80 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 3.2k | 337.75 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.1M | 32k | 33.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.3k | 111.41 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 2.9k | 350.71 | |
| Republic Services (RSG) | 0.1 | $925k | 4.4k | 211.93 | |
| MercadoLibre (MELI) | 0.1 | $921k | 457.00 | 2014.26 | |
| Constellation Energy (CEG) | 0.1 | $850k | 2.4k | 353.27 | |
| Powell Industries (POWL) | 0.1 | $837k | 2.6k | 318.78 | |
| Cae (CAE) | 0.1 | $688k | 23k | 30.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $677k | 7.4k | 91.21 | |
| Cme (CME) | 0.1 | $675k | 2.5k | 273.08 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $654k | 77k | 8.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $562k | 6.0k | 93.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $552k | 2.5k | 223.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $549k | 15k | 36.36 | |
| Uber Technologies (UBER) | 0.1 | $548k | 6.7k | 81.71 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $541k | 7.3k | 73.72 | |
| New Gold Inc Cda (NGD) | 0.1 | $516k | 59k | 8.73 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $502k | 865.00 | 580.71 | |
| Qxo Com New (QXO) | 0.1 | $485k | 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 | 475.00 | 862.34 | |
| Technipfmc (FTI) | 0.1 | $372k | 8.3k | 44.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $355k | 3.6k | 99.85 | |
| Monday SHS (MNDY) | 0.1 | $344k | 2.3k | 147.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $333k | 3.5k | 95.35 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $323k | 6.4k | 50.25 | |
| Performance Food (PFGC) | 0.0 | $319k | 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 | 590.00 | 532.81 | |
| Bel Fuse Cl A (BELFA) | 0.0 | $264k | 1.7k | 151.80 | |
| Bwx Technologies (BWXT) | 0.0 | $259k | 1.5k | 172.84 | |
| Ssr Mining (SSRM) | 0.0 | $257k | 12k | 21.95 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $242k | 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 | 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 | 925.00 | 242.76 | |
| Micron Technology (MU) | 0.0 | $205k | 718.00 | 285.41 | |
| Dlocal Class A Com (DLO) | 0.0 | $167k | 12k | 14.14 | |
| Kopin Corporation (KOPN) | 0.0 | $55k | 24k | 2.34 |
