Triasima Portfolio Management inc. 13F Holdings

CIK 0001938757 · MONTREAL, A8

As of Sep 30, 2025, Triasima Portfolio Management inc. reported 149 positions worth $662.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ROYAL BANK OF CANADARYFinancial Services224,679$33.1M5.00%
SHOPIFY INCSHOPTechnology164,310$24.4M3.69%
KINROSS GOLD CORPKGCBasic Materials814,961$20.2M3.05%
BROOKFIELD CORPBNFinancial Services288,866 9.8M2.99%
CELESTICA INCCLSTechnology75,603 8.6M2.81%
TORONTO DOMINION BANKTDFinancial Services228,013 8.2M2.75%
CANADIAN IMPERIAL BANK OF COMMERCECMFinancial Services228,062 8.2M2.75%
MICROSOFT CORPMSFTTechnology27,456 4.2M2.15%
BROADCOM INCAVGOTechnology41,349 3.6M2.06%
NVIDIA CORPNVDATechnology71,842 3.4M2.02%
BANK OF MONTREALBMOFinancial Services99,892 3.0M1.96%
RB GLOBAL INCRBAIndustrials111,450 2.1M1.82%
ALPHABET INCGOOGLEquity48,643 1.8M1.78%
FORTIS INCFTSUtilities233,001 1.8M1.78%
MILLICOM INTERNATIONAL CELLULAR SATIGOCommunication Services203,420$9.9M1.49%
ENBRIDGE INCENBEnergy194,272$9.8M1.48%
PAN AMERICAN SILVER CORPPAASBasic Materials242,005$9.4M1.42%
JPMORGAN CHASE & COJPMFinancial Services28,492$9.0M1.36%
IAMGOLD CORPIAGBasic Materials694,050$9.0M1.35%
NUTRIEN LTDNTRBasic Materials145,510$8.5M1.29%
WELLTOWER INCWELLReal Estate46,209$8.2M1.24%
MERCADOLIBRE INCMELIConsumer Cyclical3,470$8.1M1.22%
HUDBAY MINERALS INCHBMBasic Materials531,833$8.1M1.22%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology28,634$8.0M1.21%
ALAMOS GOLD INCAGIBasic Materials227,734$7.9M1.20%