Triasima Portfolio Management inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Triasima Portfolio Management inc. held in its portfolio 143 assets valued at $667,697,813 (i.e. $667.70M).
The most valuable assets in the portfolio included: ROYAL BK CDA ($41.05M), SHOPIFY INC ($29.40M), and TORONTO DOMINION BK ONT ($23.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 143 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Triasima Portfolio Management inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROYAL BK CDA | 240459 | 41046873 | COM |
| SHOPIFY INC | 182338 | 29397554 | CL A SUB VTG SHS |
| TORONTO DOMINION BK ONT | 251170 | 23703338 | COM NEW |
| KINROSS GOLD CORP | 774257 | 21836786 | COM |
| CANADIAN IMPERIAL BANK OF CO | 222689 | 20214621 | COM |
| BROOKFIELD CORP | 397781 | 18287914 | CL A LTD VT SH |
| BANK MONTREAL QUE | 116166 | 15106029 | COM |
| ALPHABET INC | 46316 | 14496908 | CAP STK CL A |
| MICROSOFT CORP | 28571 | 13817507 | COM |
| BROADCOM INC | 39804 | 13776164 | COM |
| NVIDIA CORPORATION | 70698 | 13185177 | COM |
| PAN AMERN SILVER CORP | 252950 | 13131440 | COM |
| FORTIS INC | 250091 | 13019510 | COM |
| CELESTICA INC | 39906 | 11819978 | COM |
| HUDBAY MINERALS INC | 584968 | 11628946 | COM |
| MILLICOM INTL CELLULAR S A | 203420 | 11277604 | COM STK |
| ENBRIDGE INC | 230209 | 11030550 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 36210 | 11003856 | SPONSORED ADS |
| TJX COS INC NEW | 69679 | 10703391 | COM |
| IAMGOLD CORP | 620937 | 10260239 | COM |
| JPMORGAN CHASE & CO. | 31715 | 10219207 | COM |
| CAMECO CORP | 106764 | 9788874 | COM |
| BANK NOVA SCOTIA HALIFAX | 129807 | 9586257 | COM |
| GRUPO CIBEST SA | 139897 | 8898848 | SPON ADS |
| WELLTOWER INC | 44659 | 8289156 | COM |
| FERROVIAL SE | 127492 | 8237258 | ORD SHS |
| CENOVUS ENERGY INC | 455557 | 7716967 | COM |
| ALIBABA GROUP HLDG LTD | 51635 | 7568658 | SPONSORED ADS |
| IMPERIAL OIL LTD | 83975 | 7264457 | COM NEW |
| NOVARTIS AG | 50175 | 6917627 | SPONSORED ADR |
| UBS GROUP AG | 144355 | 6685080 | SHS |
| ELI LILLY & CO | 5970 | 6415839 | COM |
| GOLDMAN SACHS GROUP INC | 7287 | 6405273 | COM |
| MEDTRONIC PLC | 66596 | 6397211 | SHS |
| AERCAP HOLDINGS NV | 43260 | 6219057 | SHS |
| GE VERNOVA INC | 9500 | 6208915 | COM |
| ALAMOS GOLD INC NEW | 156458 | 6049443 | COM CL A |
| GILEAD SCIENCES INC | 47187 | 5791732 | COM |
| BRP INC | 78399 | 5550700 | COM SUN VTG |
| MAGNA INTL INC | 102740 | 5484213 | COM |
| BARCLAYS PLC | 202505 | 5153752 | ADR |
| C H ROBINSON WORLDWIDE INC | 31305 | 5032591 | COM NEW |
| APPLE INC | 18451 | 5016088 | COM |
| META PLATFORMS INC | 7558 | 4988960 | CL A |
| KLA CORP | 3967 | 4820222 | COM NEW |
| EVERCORE INC | 13096 | 4455914 | CLASS A |
| MCKESSON CORP | 5396 | 4426284 | COM |
| LAM RESEARCH CORP | 25753 | 4408398 | COM NEW |
| GILDAN ACTIVEWEAR INC | 69550 | 4352868 | COM |
| CISCO SYS INC | 56301 | 4336866 | COM |
| FIRST SOLAR INC | 16188 | 4228791 | COM |
| VANGUARD INDEX FDS | 6387 | 4005479 | S&P 500 ETF SHS |
| ROCKET COS INC | 200680 | 3885164 | COM CL A |
| ARISTA NETWORKS INC | 29385 | 3850316 | COM SHS |
| COMFORT SYS USA INC | 4119 | 3844221 | COM |
| CANADIAN NATL RY CO | 38800 | 3842494 | COM |
| AGNICO EAGLE MINES LTD | 21195 | 3599013 | COM |
| ROGERS COMMUNICATIONS INC | 95215 | 3598824 | CL B |
| MONOLITHIC PWR SYS INC | 3697 | 3350812 | COM |
| EZCORP INC | 170710 | 3315188 | CL A NON VTG |
| SOUTH BOW CORP | 118400 | 3260696 | COM |
| ADVANCED MICRO DEVICES INC | 14220 | 3045355 | COM |
| NEXTPOWER INC | 34396 | 2996235 | CLASS A COM |
| BANCO DE CHILE | 77835 | 2957730 | SPONSORED ADS |
| ARIS MNG CORP | 180520 | 2931515 | COM |
| ORLA MNG LTD NEW | 213736 | 2878399 | COM |
| VIZSLA SILVER CORP | 520768 | 2856958 | COM NEW |
| ROLLINS INC | 47405 | 2845248 | COM |
| ABBVIE INC | 12221 | 2792376 | COM |
| NU HLDGS LTD | 163386 | 2735081 | ORD SHS CL A |
| PARKER-HANNIFIN CORP | 3098 | 2723018 | COM |
| SUNCOR ENERGY INC NEW | 61062 | 2713767 | COM |
| TKO GROUP HOLDINGS INC | 12668 | 2647612 | CL A |
| XPENG INC | 124865 | 2532262 | ADS |
| PALO ALTO NETWORKS INC | 13526 | 2491489 | COM |
| INTERACTIVE BROKERS GROUP IN | 38425 | 2471111 | COM CL A |
| CLOUDFLARE INC | 12052 | 2376051 | CL A COM |
| INTEL CORP | 63050 | 2326545 | COM |
| ALBEMARLE CORP | 16325 | 2309008 | COM |
| QUANTA SVCS INC | 5453 | 2301493 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 8670 | 2285672 | SPON ADS B |
| ENERFLEX LTD | 138270 | 2134446 | COM |
| ECOLAB INC | 7716 | 2025604 | COM |
| EXELON CORP | 46360 | 2020832 | COM |
| WHEATON PRECIOUS METALS CORP | 16900 | 1989410 | COM |
| DENISON MINES CORP | 719434 | 1910443 | COM |
| BROOKFIELD WEALTH SOL LTD | 38329 | 1766945 | CL A EXCHANGEAB |
| STANTEC INC | 17380 | 1642208 | COM |
| ASML HOLDING N V | 1531 | 1637955 | N Y REGISTRY SHS |
| ISHARES TR | 16750 | 1608502 | MSCI EAFE ETF |
| DEUTSCHE BANK A G | 41515 | 1600818 | NAMEN AKT |
| AMPHENOL CORP NEW | 11378 | 1537622 | CL A |
| MARVELL TECHNOLOGY INC | 16850 | 1431913 | COM |
| MASTERCARD INCORPORATED | 2482 | 1416924 | CL A |
| ELECTROVAYA INC | 162522 | 1285236 | COM NEW |
| THOMSON REUTERS CORP | 9411 | 1243563 | COM |
| ALGONQUIN PWR UTILS CORP | 201732 | 1242106 | COM |
| CROWDSTRIKE HLDGS INC | 2572 | 1205650 | CL A |
| AMAZON COM INC | 5196 | 1199340 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 4614 | 1181322 | COM |
| ALPHABET INC | 3536 | 1109596 | CAP STK CL C |
| CENCORA INC | 3236 | 1092959 | COM |
| CANADIAN NAT RES LTD | 31574 | 1070855 | COM |
| WALMART INC | 9275 | 1033327 | COM |
| VISA INC | 2891 | 1013902 | COM CL A |
| REPUBLIC SVCS INC | 4363 | 924650 | COM |
| MERCADOLIBRE INC | 457 | 920516 | COM |
| CONSTELLATION ENERGY CORP | 2407 | 850320 | COM |
| POWELL INDS INC | 2625 | 836797 | COM |
| CAE INC | 22600 | 688180 | COM |
| OREILLY AUTOMOTIVE INC | 7425 | 677234 | COM |
| CME GROUP INC | 2473 | 675326 | COM |
| VNET GROUP INC | 77265 | 653661 | SPONSORED ADS A |
| WELLS FARGO CO NEW | 6030 | 561996 | COM |
| VEEVA SYS INC | 2472 | 551824 | CL A COM |
| MANULIFE FINL CORP | 15093 | 548776 | COM |
| UBER TECHNOLOGIES INC | 6711 | 548355 | COM |
| CANADIAN PACIFIC KANSAS CITY | 7340 | 541095 | COM |
| NEW GOLD INC CDA | 59110 | 515743 | COM |
| SPOTIFY TECHNOLOGY S A | 865 | 502314 | SHS |
| QXO INC | 25160 | 485336 | COM NEW |
| CURTISS WRIGHT CORP | 865 | 476848 | COM |
| NICOLET BANKSHARES INC | 3720 | 451236 | COM |
| COSTCO WHSL CORP NEW | 475 | 409611 | COM |
| TECHNIPFMC PLC | 8340 | 371630 | COM |
| NEWMONT CORP | 3556 | 355066 | COM |
| MONDAY COM LTD | 2329 | 343667 | SHS |
| BOSTON SCIENTIFIC CORP | 3495 | 333248 | COM |
| INVESCO ACTIVELY MANAGED EXC | 6425 | 322856 | ULTRA SHRT DUR |
| PERFORMANCE FOOD GROUP CO | 3548 | 319036 | COM |
| COLLIERS INTL GROUP INC | 2160 | 317897 | SUB VTG SHS |
| CACI INTL INC | 590 | 314357 | CL A |
| BEL FUSE INC | 1742 | 264435 | CL A |
| BWX TECHNOLOGIES INC | 1498 | 258914 | COM |
| SSR MINING IN | 11700 | 256832 | COM |
| JAPAN SMALLER CAPITALIZATION | 21800 | 241544 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1480 | 239700 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 4374 | 229429 | CL A LMT VTG SHS |
| WISDOMTREE TR | 3970 | 227242 | EMG MKTS SMCAP |
| CENTRUS ENERGY CORP | 925 | 224553 | CL A |
| MICRON TECHNOLOGY INC | 718 | 204924 | COM |
| DLOCAL LTD | 11823 | 167177 | CLASS A COM |
| KOPIN CORP | 23499 | 54987 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.