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Disclosery

13F-HR filed by Triasima Portfolio Management inc.

Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 128 holding rows worth $547,171,137.

Accession
0001938757-25-000009
Filer
CIK 1938757
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 128 entries on the cover page, a total value of $547,171,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,171,137 with VALUE read as dollars as filed, 13F file number 028-22571. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROYAL BK CDA COM780087102Stock216,559$28,483,579dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock264,943$16,364,526dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS134,249$15,452,655dollars as filed
CELESTICA INC COM15101Q207Stock92,775$14,465,964dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock192,086$13,607,206dollars as filed
KINROSS GOLD CORP496902404COM859,091$13,397,916dollars as filed
ENBRIDGE INC COM29250N105Stock262,391$11,874,418dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock435,364$11,556,529dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock103,567$11,454,229dollars as filed
NVIDIA Corp67066G104COM64,600$10,206,154dollars as filed
FORTIS INC349553107COM209,745$9,994,591dollars as filed
THOMSON REUTERS CORP COM884903808Stock46,995$9,431,374dollars as filed
Broadcom Inc.11135F101COM34,122$9,405,729dollars as filed
Microsoft Corp594918104COM18,575$9,239,390dollars as filed
NUTRIEN LTD COM67077M108Stock154,600$8,990,480dollars as filed
FERRARI N VN3167Y103COM18,223$8,942,755dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,588$8,562,663dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock115,690$8,492,129dollars as filed
MERCADOLIBREINC58733R102STOK3,200$8,363,616dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock47,287$8,190,108dollars as filed
RB GLOBAL INC COM74935Q107Stock75,749$8,031,225dollars as filed
JPMorgan Chase & Co46625H100COM27,154$7,872,216dollars as filed
RELX PLC SPONSORED ADR759530108ADR127,720$6,940,304dollars as filed
MANULIFE FINL CORP56501R106COM215,410$6,873,544dollars as filed
WELLTOWER INC COM95040Q104REIT42,449$6,525,684dollars as filed
AXONENTERPRISEINC05464C101STOK7,765$6,428,954dollars as filed
TJX Companies Inc872540109COM51,160$6,317,748dollars as filed
META PLATFORMS INC CL A30303M102COM8,456$6,241,289dollars as filed
Visa Inc92826C839COM17,137$6,084,491dollars as filed
PAN AMERN SILVER CORP697900108COM211,010$5,975,394dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK7,529$5,777,302dollars as filed
ServiceNow,Inc.81762P102COM5,489$5,643,131dollars as filed
IAMGOLD CORP COM450913108Stock759,188$5,580,546dollars as filed
GE Vernova Inc.36828A101COM10,402$5,504,218dollars as filed
TC ENERGY CORP87807B107COM104,481$5,090,433dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS22,089$5,002,937dollars as filed
Boston Scientific Corporation101137107COM46,484$4,992,846dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock42,510$4,973,670dollars as filed
REPUBLIC SVCS INC COM760759100Stock19,846$4,894,222dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR104,655$4,834,014dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,077$4,826,449dollars as filed
CAE INC COM124765108Stock157,900$4,618,386dollars as filed
ICICI BANK LIMITED ADR45104G104ADR135,120$4,545,436dollars as filed
UNUM GROUP COM91529Y106Stock55,290$4,465,220dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock23,365$4,356,260dollars as filed
XPENG INC ADS98422D105ADR236,865$4,235,146dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock35,535$4,225,136dollars as filed
Stryker Corporation863667101COM10,424$4,124,047dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock124,670$3,910,499dollars as filed
Vanguard S&P 500 ETF922908363COM6,835$3,882,485dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock21,500$3,868,925dollars as filed
Gilead Sciences,Inc.375558103COM34,666$3,843,419dollars as filed
TOASTINCCLASSCLASSA888787108STOK86,727$3,841,138dollars as filed
Costco Wholesale Corporation22160K105COM3,805$3,766,721dollars as filed
WABTEC COM929740108Stock17,850$3,736,897dollars as filed
STANTEC INC COM85472N109Stock34,319$3,726,673dollars as filed
GATX CORP COM361448103Stock24,176$3,712,466dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock37,769$3,702,117dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock34,037$3,648,085dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock54,630$3,627,720dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock64,190$3,542,328dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO135,680$3,523,006dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A254,379$3,490,079dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock38,685$3,486,679dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK91,505$3,428,692dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK80,565$3,380,507dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,772$3,271,800dollars as filed
MCKESSON CORP COM58155Q103Stock4,434$3,249,146dollars as filed
PALO ALTO NETWORKS INC697435105COM15,621$3,196,681dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock32,645$3,132,287dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock18,702$3,079,097dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK81,720$3,066,951dollars as filed
SOUTH BOW CORP COM83671M105Stock116,885$3,028,131dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock37,700$2,988,923dollars as filed
NEW GOLD INC CDA644535106COM601,765$2,985,671dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock29,305$2,970,876dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS25,450$2,886,284dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock30,600$2,746,263dollars as filed
ROLLINS INC COM775711104Stock47,465$2,677,975dollars as filed
CAMECO CORP COM13321L108Stock34,350$2,545,852dollars as filed
Amazon.com, Inc023135106COM11,012$2,415,922dollars as filed
BANCO DE CHILE059520106SPONSORED ADS77,380$2,353,899dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock43,585$2,334,848dollars as filed
Abbott Laboratories002824100COM16,285$2,214,922dollars as filed
AT&T Inc00206R102COM73,389$2,123,877dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR17,465$2,113,439dollars as filed
Cisco Systems,Inc.17275R102COM25,574$1,774,324dollars as filed
Marsh & McLennan Companies,Inc.571748102COM8,018$1,753,055dollars as filed
Uber Technologies90353T100COM18,463$1,722,597dollars as filed
VIZSLA SILVER CORP92859G608COM NEW524,856$1,546,296dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock25,022$1,543,680dollars as filed
ISHARES TR464287465MSCI EAFE ETF16,796$1,501,394dollars as filed
AUTOZONE INC COM053332102Stock391$1,451,481dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock19,420$1,421,349dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock13,969$1,383,210dollars as filed
ECOLAB INC COM278865100Stock5,068$1,365,521dollars as filed
EZCORP INC302301106CL A NON VTG95,195$1,321,306dollars as filed
CINTAS CORP COM172908105Stock5,479$1,221,104dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock24,196$1,218,932dollars as filed
ARIS MINING CORPORATION04040Y109COM174,907$1,175,446dollars as filed
MOSAIC CO COM61945C103Stock32,065$1,169,731dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,595$1,160,322dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,224$1,025,798dollars as filed
TRANSDIGM GROUP INC COM893641100Stock625$950,400dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,958$851,844dollars as filed
ARISTA NETWORKS INC040413205COM7,650$782,671dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock35,948$690,561dollars as filed
Intuitive Surgical,Inc.46120E602COM1,212$658,612dollars as filed
Walmart Inc.931142103COM6,345$620,414dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock3,349$609,350dollars as filed
PITNEY BOWES INC COM724479100Stock48,545$529,625dollars as filed
MasterCard, Inc57636Q104COM803$451,237dollars as filed
KROGER CO COM501044101Stock6,242$447,738dollars as filed
CURTISS WRIGHT CORP COM231561101Stock850$415,267dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR7,985$400,367dollars as filed
Deere & Company244199105COM765$388,994dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR6,873$346,330dollars as filed
MURPHY USA INC COM626755102Stock755$307,134dollars as filed
TECHNIPFMC PLC COMG87110105Stock8,150$280,686dollars as filed
EASTMAN KODAK CO277461406COM NEW48,995$276,821dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock4,917$271,597dollars as filed
VIRTU FINL INC928254101CL A5,675$254,183dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock2,833$247,802dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A31,300$215,970dollars as filed
SSR MINING IN784730103COM11,700$148,940dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM11,900$114,716dollars as filed
EQUINOX GOLD CORP29446Y502COM18,633$107,332dollars as filed
BLACKBERRY LTD COM09228F103Stock19,500$89,461dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001938757-25-000009this filing2025-07-23acceptance time not in the bulk data set