Triasima Portfolio Management Inc. Top Holdings and 13F Report (2025)

About Triasima Portfolio Management Inc.

Investment Activity

Triasima Portfolio Management Inc. has $547.17 million in total holdings as of June 30, 2025.
Triasima Portfolio Management Inc. owns shares of 128 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 22.03% of the portfolio was purchased this quarter.
About 27.53% of the portfolio was sold this quarter.
This quarter, Triasima Portfolio Management Inc. has purchased 144 new stocks and bought additional shares in 53 stocks.
Triasima Portfolio Management Inc. sold shares of 43 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $28,483,579
Brookfield: $16,364,526
Shopify: $15,452,655
CELESTICA INC: $14,465,964
Canadian Imperial Bank of Commerce: $13,607,206

Largest New Holdings this Quarter

891160509 - Toronto Dominion Bank: $8,492,129 Holding
L8681T102 - Spotify Technology: $5,777,302 Holding
40090E106 - GRUPO CIBEST SA: $4,834,014 Holding
124765108 - CAE: $4,618,386 Holding
888787108 - Toast: $3,841,138 Holding

Largest Purchases this Quarter

Toronto Dominion Bank: 115,690 shares (about $8.49M)
Spotify Technology: 7,529 shares (about $5.78M)
GRUPO CIBEST SA: 104,655 shares (about $4.83M)
CAE: 157,900 shares (about $4.62M)
Fortis: 96,685 shares (about $4.61M)

Largest Sales this Quarter

Royal Bank Of Canada: 56,638 shares (about $7.45M)
Brookfield: 105,729 shares (about $6.53M)
Kinross Gold: 354,541 shares (about $5.53M)
Bank of Nova Scotia: 93,981 shares (about $5.19M)
Manulife Financial: 146,893 shares (about $4.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank Of Canada	$28,483,579	$7,449,485 ▼	-20.7%	216,559	5.2%	Finance
BN Brookfield	$16,364,526	$6,530,480 ▼	-28.5%	264,943	3.0%	Finance
SHOP Shopify	$15,452,655	$2,595,605 ▼	-14.4%	134,249	2.8%	Computer and Technology
CELESTICA INC	$14,465,964	$2,183,733 ▼	-13.1%	92,775	2.6%	COM
CM Canadian Imperial Bank of Commerce	$13,607,206	$265,647 ▼	-1.9%	192,086	2.5%	Finance
KGC Kinross Gold	$13,397,916	$5,529,229 ▼	-29.2%	859,091	2.4%	Basic Materials
ENB Enbridge	$11,874,418	$1,508,112 ▲	14.5%	262,391	2.2%	Energy
AGI Alamos Gold	$11,556,529	$3,933,898 ▼	-25.4%	435,364	2.1%	Basic Materials
BMO Bank Of Montreal	$11,454,229	$4,369,146 ▼	-27.6%	103,567	2.1%	Finance
NVDA NVIDIA	$10,206,154	$1,594,277 ▲	18.5%	64,600	1.9%	Computer and Technology
FTS Fortis	$9,994,591	$4,607,152 ▲	85.5%	209,745	1.8%	Utilities
TRI Thomson Reuters	$9,431,374	$1,446,967 ▼	-13.3%	46,995	1.7%	Business Services
AVGO Broadcom	$9,405,729	$869,124 ▲	10.2%	34,122	1.7%	Computer and Technology
MSFT Microsoft	$9,239,390	$904,291 ▲	10.8%	18,575	1.7%	Computer and Technology
NTR Nutrien	$8,990,480	$137,125 ▲	1.5%	154,600	1.6%	Basic Materials
RACE Ferrari	$8,942,755	$1,662,627 ▼	-15.7%	18,223	1.6%	Auto/Tires/Trucks
GOOGL Alphabet	$8,562,663	$1,357,500 ▼	-13.7%	48,588	1.6%	Computer and Technology
TD Toronto Dominion Bank	$8,492,129	$8,492,129 ▲	New Holding	115,690	1.6%	Finance
MELI MercadoLibre	$8,363,616	$718,748 ▲	9.4%	3,200	1.5%	Retail/Wholesale
ARES Ares Management	$8,190,108	$189,134 ▼	-2.3%	47,287	1.5%	Finance
RBA RB Global	$8,031,225	$159,142 ▼	-1.9%	75,749	1.5%	Business Services
JPM JPMorgan Chase & Co.	$7,872,216	$1,100,498 ▲	16.3%	27,154	1.4%	Finance
RELX Relx	$6,940,304	$4,565,103 ▲	192.2%	127,720	1.3%	Computer and Technology
MFC Manulife Financial	$6,873,544	$4,687,227 ▼	-40.5%	215,410	1.3%	Finance
WELL Welltower	$6,525,684	$821,072 ▲	14.4%	42,449	1.2%	Finance
AXON Axon Enterprise	$6,428,954	$262,457 ▲	4.3%	7,765	1.2%	Aerospace
TJX TJX Companies	$6,317,748	$427,152 ▲	7.3%	51,160	1.2%	Retail/Wholesale
META Meta Platforms	$6,241,289	$853,232 ▲	15.8%	8,456	1.1%	Computer and Technology
V Visa	$6,084,491	$1,298,418 ▲	27.1%	17,137	1.1%	Business Services
PAAS Pan American Silver	$5,975,394	$1,345,108 ▲	29.1%	211,010	1.1%	Basic Materials
SPOT Spotify Technology	$5,777,302	$5,777,302 ▲	New Holding	7,529	1.1%	Computer and Technology
NOW ServiceNow	$5,643,131	$2,056 ▲	0.0%	5,489	1.0%	Computer and Technology
IAG Iamgold	$5,580,546	$3,650,979 ▲	189.2%	759,188	1.0%	Basic Materials
GE VERNOVA INC	$5,504,218	$1,545,118 ▲	39.0%	10,402	1.0%	COM
TRP TC Energy	$5,090,433	$4,586,851 ▼	-47.4%	104,481	0.9%	Energy
TSM Taiwan Semiconductor Manufacturing	$5,002,937	$1,543,982 ▲	44.6%	22,089	0.9%	Computer and Technology
BSX Boston Scientific	$4,992,846	$205,690 ▲	4.3%	46,484	0.9%	Medical
AER Aercap	$4,973,670	$152,100 ▲	3.2%	42,510	0.9%	Transportation
RSG Republic Services	$4,894,222	$397,289 ▲	8.8%	19,846	0.9%	Business Services
GRUPO CIBEST SA	$4,834,014	$4,834,014 ▲	New Holding	104,655	0.9%	SPON ADS
AJG Arthur J. Gallagher & Co.	$4,826,449	$365,577 ▼	-7.0%	15,077	0.9%	Finance
CAE CAE	$4,618,386	$4,618,386 ▲	New Holding	157,900	0.8%	Aerospace
IBN ICICI Bank	$4,545,436	$7,569 ▲	0.2%	135,120	0.8%	Finance
UNM Unum Group	$4,465,220	$1,437,932 ▲	47.5%	55,290	0.8%	Finance
WCN Waste Connections	$4,356,260	$1,745,860 ▼	-28.6%	23,365	0.8%	Business Services
XPEV XPeng	$4,235,146	$1,909,495 ▲	82.1%	236,865	0.8%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$4,225,136	$1,910,140 ▼	-31.1%	35,535	0.8%	Basic Materials
SYK Stryker	$4,124,047	$2,543,110 ▲	160.9%	10,424	0.8%	Medical
CNQ Canadian Natural Resources	$3,910,499	$1,245,795 ▲	46.8%	124,670	0.7%	Energy
VOO Vanguard S&P 500 ETF	$3,882,485	$190,290 ▲	5.2%	6,835	0.7%	ETF
HLI Houlihan Lokey	$3,868,925	$208,022 ▼	-5.1%	21,500	0.7%	Finance
GILD Gilead Sciences	$3,843,419	$3,433,754 ▲	838.2%	34,666	0.7%	Medical
TOST Toast	$3,841,138	$3,841,138 ▲	New Holding	86,727	0.7%	Computer and Technology
COST Costco Wholesale	$3,766,721	$411,815 ▲	12.3%	3,805	0.7%	Retail/Wholesale
WAB Wabtec	$3,736,897	$1,461,891 ▲	64.3%	17,850	0.7%	Transportation
STN Stantec	$3,726,673	$3,726,673 ▲	New Holding	34,319	0.7%	Business Services
GATX GATX	$3,712,466	$1,487,996 ▲	66.9%	24,176	0.7%	Transportation
MMYT MakeMyTrip	$3,702,117	$1,308,175 ▲	54.6%	37,769	0.7%	Computer and Technology
SERVICETITAN INC	$3,648,085	$3,648,085 ▲	New Holding	34,037	0.7%	SHS CL A
SLF Sun Life Financial	$3,627,720	$1,022,641 ▼	-22.0%	54,630	0.7%	Finance
BNS Bank of Nova Scotia	$3,542,328	$5,186,346 ▼	-59.4%	64,190	0.6%	Finance
BBU Brookfield Business Partners	$3,523,006	$908,924 ▼	-20.5%	135,680	0.6%	Business Services
NU NU	$3,490,079	$850,324 ▼	-19.6%	254,379	0.6%	Finance
ORLY O'Reilly Automotive	$3,486,679	$3,460,541 ▲	13,239.7%	38,685	0.6%	Retail/Wholesale
TIGO Millicom International Cellular	$3,428,692	$3,428,692 ▲	New Holding	91,505	0.6%	Computer and Technology
KD Kyndryl	$3,380,507	$14,057 ▼	-0.4%	80,565	0.6%	Business Services
ROP Roper Technologies	$3,271,800	$3,049,599 ▲	1,372.4%	5,772	0.6%	Computer and Technology
MCK McKesson	$3,249,146	$3,249,146 ▲	New Holding	4,434	0.6%	Medical
PANW Palo Alto Networks	$3,196,681	$48,909 ▼	-1.5%	15,621	0.6%	Computer and Technology
CHRW C.H. Robinson Worldwide	$3,132,287		0.0%	32,645	0.6%	Transportation
SFM Sprouts Farmers Market	$3,079,097	$639,462 ▲	26.2%	18,702	0.6%	Retail/Wholesale
BOWHEAD SPECIALTY HLDGS INC	$3,066,951	$2,321,042 ▲	311.2%	81,720	0.6%	COM SHS
SOUTH BOW CORP	$3,028,131		0.0%	116,885	0.6%	COM
CP Canadian Pacific Kansas City	$2,988,923	$2,988,923 ▲	New Holding	37,700	0.5%	Transportation
NEW GOLD INC CDA	$2,985,671	$883,116 ▲	42.0%	601,765	0.5%	COM
DSGX The Descartes Systems Group	$2,970,876	$4,020,136 ▼	-57.5%	29,305	0.5%	Computer and Technology
BABA Alibaba Group	$2,886,284	$537,563 ▲	22.9%	25,450	0.5%	Retail/Wholesale
WPM Wheaton Precious Metals	$2,746,263	$1,516,727 ▼	-35.6%	30,600	0.5%	Basic Materials
ROL Rollins	$2,677,975	$2,424,931 ▲	958.3%	47,465	0.5%	Construction
CCJ Cameco	$2,545,852	$1,519,359 ▼	-37.4%	34,350	0.5%	Basic Materials
AMZN Amazon.com	$2,415,922	$244,400 ▼	-9.2%	11,012	0.4%	Retail/Wholesale
BCH Banco De Chile	$2,353,899	$1,634,618 ▲	227.3%	77,380	0.4%	Finance
FERROVIAL SE	$2,334,848	$2,334,848 ▲	New Holding	43,585	0.4%	ORD SHS
ABT Abbott Laboratories	$2,214,922	$2,214,922 ▲	New Holding	16,285	0.4%	Medical
T AT&T	$2,123,877	$494,266 ▲	30.3%	73,389	0.4%	Computer and Technology
NVS Novartis	$2,113,439		0.0%	17,465	0.4%	Medical
CSCO Cisco Systems	$1,774,324	$714,753 ▲	67.5%	25,574	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$1,753,055	$3,798,869 ▼	-68.4%	8,018	0.3%	Finance
UBER Uber Technologies	$1,722,597	$1,047,945 ▲	155.3%	18,463	0.3%	Computer and Technology
VIZSLA SILVER CORP	$1,546,296	$1,546,296 ▲	New Holding	524,856	0.3%	COM NEW
BROOKFIELD WEALTH SOL LTD	$1,543,680	$365,777 ▼	-19.2%	25,022	0.3%	CL A EXCHANGEAB
EFA iShares MSCI EAFE ETF	$1,501,394	$170,109 ▼	-10.2%	16,796	0.3%	Finance
AZO AutoZone	$1,451,481	$1,158,215 ▲	394.9%	391	0.3%	Retail/Wholesale
CARR Carrier Global	$1,421,349	$1,421,349 ▲	New Holding	19,420	0.3%	Construction
OTIS Otis Worldwide	$1,383,210		0.0%	13,969	0.3%	Industrials
ECL Ecolab	$1,365,521	$126,098 ▲	10.2%	5,068	0.2%	Basic Materials
EZPW EZCORP	$1,321,306	$627,029 ▲	90.3%	95,195	0.2%	Finance
CTAS Cintas	$1,221,104	$327,619 ▲	36.7%	5,479	0.2%	Business Services
GFL GFL Environmental	$1,218,932	$2,145,070 ▼	-63.8%	24,196	0.2%	Business Services
ARIS MNG CORP	$1,175,446	$1,175,446 ▲	New Holding	174,907	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Triasima Portfolio Management Inc. Top Holdings and 13F Report (2025)

About Triasima Portfolio Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Triasima Portfolio Management Inc. Top Holdings and 13F Report (2025)

About Triasima Portfolio Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriasima Portfolio Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools