13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 143 holding rows worth $667,697,813.
- Accession
- 0001938757-26-000002
- Filer
- CIK 1938757
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 143 entries on the cover page, a total value of $667,697,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,697,813 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 240,459 | $41,046,873 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 182,338 | $29,397,554 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 251,170 | $23,703,338 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 774,257 | $21,836,786 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 222,689 | $20,214,621 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 397,781 | $18,287,914 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 116,166 | $15,106,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,316 | $14,496,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,571 | $13,817,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,804 | $13,776,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,698 | $13,185,177 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 252,950 | $13,131,440 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 250,091 | $13,019,510 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 39,906 | $11,819,978 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 584,968 | $11,628,946 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 203,420 | $11,277,604 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 230,209 | $11,030,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,210 | $11,003,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,679 | $10,703,391 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 620,937 | $10,260,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,715 | $10,219,207 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 106,764 | $9,788,874 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129,807 | $9,586,257 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 139,897 | $8,898,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,659 | $8,289,156 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 127,492 | $8,237,258 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 455,557 | $7,716,967 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,635 | $7,568,658 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 83,975 | $7,264,457 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,175 | $6,917,627 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 144,355 | $6,685,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,970 | $6,415,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,287 | $6,405,273 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,596 | $6,397,211 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,260 | $6,219,057 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,500 | $6,208,915 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 156,458 | $6,049,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,187 | $5,791,732 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 78,399 | $5,550,700 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 102,740 | $5,484,213 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 202,505 | $5,153,752 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,305 | $5,032,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,451 | $5,016,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,558 | $4,988,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,967 | $4,820,222 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,096 | $4,455,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,396 | $4,426,284 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,753 | $4,408,398 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,550 | $4,352,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,301 | $4,336,866 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,188 | $4,228,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,387 | $4,005,479 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,680 | $3,885,164 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,385 | $3,850,316 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,119 | $3,844,221 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,800 | $3,842,494 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,195 | $3,599,013 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95,215 | $3,598,824 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,697 | $3,350,812 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170,710 | $3,315,188 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 118,400 | $3,260,696 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,220 | $3,045,355 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,396 | $2,996,235 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 77,835 | $2,957,730 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 180,520 | $2,931,515 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 213,736 | $2,878,399 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 520,768 | $2,856,958 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,405 | $2,845,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,221 | $2,792,376 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 163,386 | $2,735,081 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,098 | $2,723,018 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,062 | $2,713,767 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,668 | $2,647,612 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 124,865 | $2,532,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,526 | $2,491,489 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,425 | $2,471,111 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,052 | $2,376,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,050 | $2,326,545 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,325 | $2,309,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,453 | $2,301,493 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,670 | $2,285,672 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 138,270 | $2,134,446 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,716 | $2,025,604 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,360 | $2,020,832 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,900 | $1,989,410 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 719,434 | $1,910,443 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 38,329 | $1,766,945 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,380 | $1,642,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,531 | $1,637,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,750 | $1,608,502 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,515 | $1,600,818 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,378 | $1,537,622 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,850 | $1,431,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,482 | $1,416,924 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 162,522 | $1,285,236 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,411 | $1,243,563 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 201,732 | $1,242,106 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,572 | $1,205,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,196 | $1,199,340 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,614 | $1,181,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,536 | $1,109,596 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,236 | $1,092,959 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,574 | $1,070,855 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,275 | $1,033,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,891 | $1,013,902 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,363 | $924,650 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 457 | $920,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,407 | $850,320 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,625 | $836,797 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,600 | $688,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,425 | $677,234 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,473 | $675,326 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 77,265 | $653,661 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,030 | $561,996 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,472 | $551,824 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,093 | $548,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,711 | $548,355 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,340 | $541,095 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,110 | $515,743 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 865 | $502,314 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,160 | $485,336 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 865 | $476,848 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,720 | $451,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 475 | $409,611 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,340 | $371,630 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,556 | $355,066 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,329 | $343,667 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,495 | $333,248 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,425 | $322,856 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,548 | $319,036 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,160 | $317,897 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 590 | $314,357 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,742 | $264,435 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,498 | $258,914 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,700 | $256,832 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 21,800 | $241,544 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,480 | $239,700 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,374 | $229,429 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,970 | $227,242 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 925 | $224,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 718 | $204,924 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,823 | $167,177 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,499 | $54,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-26-000002 | this filing | 2026-02-02 | acceptance time not in the bulk data set |