Sponsored
The Analysis of Triasima Portfolio Management inc.'s Holdings & P&L
Currently, Triasima Portfolio Management inc. holds 137 types of securities in its portfolio with a total value $661.5M. In the most recent quarter, they have increased their positions in TFII (+68.7K shares, valued at $7.5M), BCE (+296.4K shares, valued at $7.5M), N/A (+117.6K shares, valued at $6.9M); decreased their positions in BN (-335.4K shares, valued at $13.5M), KGC (-267.4K shares, valued at $8.2M), IAG (-430.2K shares, valued at $8.1M); initiated new positions in TFII (+68.7K shares, valued at $7.5M), BCE (+296.4K shares, valued at $7.5M), N/A (+117.6K shares, valued at $6.9M).
1M P&L
+17.7M+2.58%
3M P&L
+41.7M+6.28%
HY P&L
+149.3M+26.86%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Diversified132.6M
22.5%
2Gold54.9M
9.3%
3Semiconductors31.8M
5.4%
Top Industries by Stock Count
1Gold9 stocks
7.4%
2Banks - Diversified9 stocks
7.4%
3Banks - Regional6 stocks
4.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR117.6K sharesnew addition2026-03-312026-04-24
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Sponsored
Sponsored
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Sponsored
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RY
5.22%ROYAL BK CDA
Shares253.0K
Event2026-03-31
Filed2026-04-24
TD
9.91%TORONTO DOMINION BK ONT
Shares276.0K
Event2026-03-31
Filed2026-04-24
CM
3.84%CANADIAN IMPERIAL BANK OF CO
Shares231.2K
Event2026-03-31
Filed2026-04-24
BMO
21.21%BANK MONTREAL MEDIUM
Shares140.8K
Event2026-03-31
Filed2026-04-24
SHOP
-14.87%SHOPIFY INC
Shares155.2K
Event2026-03-31
Filed2026-04-24
KGC
-34.54%KINROSS GOLD CORP
Shares506.8K
Event2026-03-31
Filed2026-04-24
TIGO
0.18%MILLICOM INTL CELLULAR S A
Shares203.8K
Event2026-03-31
Filed2026-04-24
FTS
2.49%FORTIS INC
Shares256.3K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
3.06%ALPHABET INC
Shares47.7K
Event2026-03-31
Filed2026-04-24
PAAS
-11.75%PAN AMERN SILVER CORP
Shares223.2K
Event2026-03-31
Filed2026-04-24
HBM
-2.01%HUDBAY MINERALS INC
Shares573.2K
Event2026-03-31
Filed2026-04-24
CCJ
2.02%CAMECO CORP
Shares108.9K
Event2026-03-31
Filed2026-04-24
TJX
2.66%TJX COS INC NEW
Shares71.5K
Event2026-03-31
Filed2026-04-24
TSM
-10.33%TAIWAN SEMICONDUCTOR MANUFAC
Shares32.5K
Event2026-03-31
Filed2026-04-24
MSFT
0.81%MICROSOFT CORP
Shares28.8K
Event2026-03-31
Filed2026-04-24
CELESTICA INC
-6.49%CELESTICA INC
Shares37.3K
Event2026-03-31
Filed2026-04-24
GRUPO CIBEST SA
2.58%GRUPO CIBEST SA
Shares143.5K
Event2026-03-31
Filed2026-04-24
IMO
-13.37%IMPERIAL OIL LTD
Shares72.7K
Event2026-03-31
Filed2026-04-24
FER
10.59%FERROVIAL SE
Shares141.0K
Event2026-03-31
Filed2026-04-24
CVE
-24.19%CENOVUS ENERGY INC
Shares345.4K
Event2026-03-31
Filed2026-04-24
NVDA
-26.86%NVIDIA CORPORATION
Shares51.7K
Event2026-03-31
Filed2026-04-24
WELL
1.22%WELLTOWER INC
Shares45.2K
Event2026-03-31
Filed2026-04-24
BNS
-0.87%BANK NOVA SCOTIA B C
Shares128.7K
Event2026-03-31
Filed2026-04-24
NVS
4.57%NOVARTIS AG
Shares52.5K
Event2026-03-31
Filed2026-04-24
ENB
-36.81%ENBRIDGE INC
Shares145.5K
Event2026-03-31
Filed2026-04-24
TFII
NewTRANSFORCE INC
Shares68.7K
Event2026-03-31
Filed2026-04-24
BCE
NewBCE INC
Shares296.4K
Event2026-03-31
Filed2026-04-24
AGI
1.31%ALAMOS GOLD INC
Shares158.5K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
-43.78%BROADCOM INC
Shares22.4K
Event2026-03-31
Filed2026-04-24
GRANITE REAL ESTATE INVT TR
NewGRANITE REAL ESTATE INVT TR
Shares117.6K
Event2026-03-31
Filed2026-04-24
GILD
1.96%GILEAD SCIENCES INC
Shares48.1K
Event2026-03-31
Filed2026-04-24
AER
11.70%AERCAP HOLDINGS NV
Shares48.3K
Event2026-03-31
Filed2026-04-24
GEV
-20.42%GE VERNOVA INC
Shares7.6K
Event2026-03-31
Filed2026-04-24
FIX
12.62%COMFORT SYS USA INC
Shares4.6K
Event2026-03-31
Filed2026-04-24
GS
1.70%GOLDMAN SACHS GROUP INC
Shares7.4K
Event2026-03-31
Filed2026-04-24
AAPL
32.66%APPLE INC
Shares24.5K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
12.08%LAM RESEARCH CORP
Shares28.9K
Event2026-03-31
Filed2026-04-24
CNI
54.51%CANADIAN NATL RY CO
Shares60.0K
Event2026-03-31
Filed2026-04-24
JPM
-34.54%JPMORGAN CHASE & CO
Shares20.8K
Event2026-03-31
Filed2026-04-24
MGA
3.60%MAGNA INTL INC
Shares106.4K
Event2026-03-31
Filed2026-04-24
SPG
NewSIMON PPTY GROUP INC NEW
Shares31.4K
Event2026-03-31
Filed2026-04-24
LLY
6.38%ELI LILLY & CO
Shares6.4K
Event2026-03-31
Filed2026-04-24
UBS
2.71%UBS GROUP AG
Shares148.3K
Event2026-03-31
Filed2026-04-24
MFC
1015.28%MANULIFE FINL CORP
Shares168.3K
Event2026-03-31
Filed2026-04-24
WPM
154.78%WHEATON PRECIOUS METALS CORP
Shares43.1K
Event2026-03-31
Filed2026-04-24
MCK
12.66%MCKESSON CORP
Shares6.1K
Event2026-03-31
Filed2026-04-24
CHRW
0.00%C H ROBINSON WORLDWIDE IN
Shares31.3K
Event2026-03-31
Filed2026-04-24
INTC
84.80%INTEL CORP
Shares116.5K
Event2026-03-31
Filed2026-04-24
SPGI
NewS&P GLOBAL INC
Shares11.0K
Event2026-03-31
Filed2026-04-24
KLAC
-21.10%KLA CORP
Shares3.1K
Event2026-03-31
Filed2026-04-24
EZPW
4.83%EZCORP INC
Shares179.0K
Event2026-03-31
Filed2026-04-24
CSCO
0.01%CISCO SYS INC
Shares56.3K
Event2026-03-31
Filed2026-04-24
AEM
-1.71%AGNICO EAGLE MINES LTD
Shares20.8K
Event2026-03-31
Filed2026-04-24
NXT
0.13%NEXTPOWER INC
Shares34.4K
Event2026-03-31
Filed2026-04-24
SU
1.72%SUNCOR ENERGY INC NEW
Shares62.1K
Event2026-03-31
Filed2026-04-24
MPWR
0.27%MONOLITHIC PWR SYS INC
Shares3.7K
Event2026-03-31
Filed2026-04-24
ORLA
16.91%ORLA MNG LTD NEW
Shares249.9K
Event2026-03-31
Filed2026-04-24
BCS
-6.59%BARCLAYS PLC
Shares189.2K
Event2026-03-31
Filed2026-04-24
BCH
38.71%BANCO DE CHILE
Shares108.0K
Event2026-03-31
Filed2026-04-24
RCI
8.28%ROGERS COMMUNICATIONS INC
Shares103.1K
Event2026-03-31
Filed2026-04-24
MDA SPACE LTD
NewMDA SPACE LTD
Shares155.1K
Event2026-03-31
Filed2026-04-24
AQN
208.49%ALGONQUIN POWER & UTILITIES
Shares622.3K
Event2026-03-31
Filed2026-04-24
SOBO
-4.17%SOUTH BOW CORP
Shares113.5K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
-1.49%VANGUARD INDEX FDS
Shares6.3K
Event2026-03-31
Filed2026-04-24
CFG
NewCITIZENS FINL GROUP INC
Shares62.4K
Event2026-03-31
Filed2026-04-24
ALB
23.04%ALBEMARLE CORP
Shares20.1K
Event2026-03-31
Filed2026-04-24
IAG
-69.28%IAMGOLD CORP
Shares190.7K
Event2026-03-31
Filed2026-04-24
EFXT
18.18%ENERFLEX LTD
Shares163.4K
Event2026-03-31
Filed2026-04-24
PWR
0.83%QUANTA SVCS INC
Shares5.5K
Event2026-03-31
Filed2026-04-24
IBKR
15.68%INTERACTIVE BROKERS GROUP IN
Shares44.5K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
-50.12%MEDTRONIC PLC
Shares33.2K
Event2026-03-31
Filed2026-04-24
PH
0.65%PARKER-HANNIFIN CORP
Shares3.1K
Event2026-03-31
Filed2026-04-24
JBL
NewJABIL INC
Shares10.5K
Event2026-03-31
Filed2026-04-24
NE
NewNOBLE CORP PLC
Shares55.2K
Event2026-03-31
Filed2026-04-24
ASML
30.37%ASML HLDG NV
Shares2.0K
Event2026-03-31
Filed2026-04-24
TKO
2.35%TKO GROUP HOLDINGS INC
Shares13.0K
Event2026-03-31
Filed2026-04-24
DNN
1.26%DENISON MINES CORP
Shares728.5K
Event2026-03-31
Filed2026-04-24
CAE
338.09%CAE INC
Shares99.0K
Event2026-03-31
Filed2026-04-24
BN
-84.31%BROOKFIELD CORP
Shares62.4K
Event2026-03-31
Filed2026-04-24
HIGHLANDER SILVER CORP
NewHIGHLANDER SILVER CORP
Shares422.8K
Event2026-03-31
Filed2026-04-24
ARMN
-27.86%ARIS MINING CORPORATION
Shares130.2K
Event2026-03-31
Filed2026-04-24
TXN
NewTEXAS INSTRS INC
Shares12.2K
Event2026-03-31
Filed2026-04-24
NU
-0.09%NU HLDGS LTD
Shares163.2K
Event2026-03-31
Filed2026-04-24
HBAN
NewHUNTINGTON BANCSHARES INC
Shares149.5K
Event2026-03-31
Filed2026-04-24
PAC
8.62%GRUPO AEROPORTUNARIO DEL PAC
Shares9.4K
Event2026-03-31
Filed2026-04-24
EXC
-0.01%EXELON CORP
Shares46.4K
Event2026-03-31
Filed2026-04-24
WSM
NewWILLIAMS SONOMA INC
Shares12.3K
Event2026-03-31
Filed2026-04-24
ECL
5.38%ECOLAB INC
Shares8.1K
Event2026-03-31
Filed2026-04-24
LITE
NewLUMENTUM HLDGS INC
Shares3.0K
Event2026-03-31
Filed2026-04-24
ELVA
66.51%ELECTROVAYA INC
Shares270.6K
Event2026-03-31
Filed2026-04-24
DOOO
-64.28%BRP INC
Shares28.0K
Event2026-03-31
Filed2026-04-24
QSR
NewRESTAURANT BRANDS INTL INC
Shares26.8K
Event2026-03-31
Filed2026-04-24
GIL
-52.78%GILDAN ACTIVEWEAR INC
Shares32.8K
Event2026-03-31
Filed2026-04-24
IBP
NewINSTALLED BLDG PRODS INC
Shares6.3K
Event2026-03-31
Filed2026-04-24
CNQ
4.14%CANADIAN NAT RES LTD MED TER
Shares32.9K
Event2026-03-31
Filed2026-04-24
RSG
63.21%REPUBLIC SVCS INC
Shares7.1K
Event2026-03-31
Filed2026-04-24
EFA
-6.16%ISHARES TR
Shares15.7K
Event2026-03-31
Filed2026-04-24
APH
5.48%AMPHENOL CORP
Shares12.0K
Event2026-03-31
Filed2026-04-24
POWL
1.14%POWELL INDS INC
Shares2.7K
Event2026-03-31
Filed2026-04-24
META
-68.99%META PLATFORMS INC
Shares2.3K
Event2026-03-31
Filed2026-04-24
NTR
NewNUTRIEN LTD
Shares16.8K
Event2026-03-31
Filed2026-04-24
CENCORA INC
20.67%CENCORA INC
Shares3.9K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
-66.58%ARISTA NETWORKS INC
Shares9.8K
Event2026-03-31
Filed2026-04-24
WMT
0.00%WALMART INC
Shares9.3K
Event2026-03-31
Filed2026-04-24
AMZN
4.95%AMAZON COM INC
Shares5.5K
Event2026-03-31
Filed2026-04-24
CACI
246.61%CACI INTL INC
Shares2.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
7.10%ALPHABET INC
Shares3.8K
Event2026-03-31
Filed2026-04-24
RIG
NewTRANSOCEAN LTD
Shares135.9K
Event2026-03-31
Filed2026-04-24
CME
6.75%CME GROUP INC
Shares2.6K
Event2026-03-31
Filed2026-04-24
VNET
0.00%VNET GROUP INC
Shares77.3K
Event2026-03-31
Filed2026-04-24
NVT
NewNVENT ELEC PLC
Shares5.4K
Event2026-03-31
Filed2026-04-24
MELI
-20.79%MERCADOLIBRE INC
Shares362
Event2026-03-31
Filed2026-04-24
CW
0.00%CURTISS WRIGHT CORP
Shares865
Event2026-03-31
Filed2026-04-24
FTI
0.00%TECHNIPFMC PLC
Shares8.3K
Event2026-03-31
Filed2026-04-24
CANADIAN PACIFIC KANSAS CITY
0.00%CANADIAN PACIFIC KANSAS CITY
Shares7.3K
Event2026-03-31
Filed2026-04-24
NIC
1.53%NICOLET BANKSHARES INC
Shares3.8K
Event2026-03-31
Filed2026-04-24
BWXT
75.83%BWX TECHNOLOGIES INC
Shares2.6K
Event2026-03-31
Filed2026-04-24
MCD
NewMCDONALDS CORP
Shares1.6K
Event2026-03-31
Filed2026-04-24
QXO
0.00%QXO INC
Shares25.2K
Event2026-03-31
Filed2026-04-24
MA
-61.56%MASTERCARD INCORPORATED
Shares954
Event2026-03-31
Filed2026-04-24
COST
-0.63%COSTCO WHOLESALE CORPORATION
Shares472
Event2026-03-31
Filed2026-04-24
CSX
NewCSX CORP
Shares11.1K
Event2026-03-31
Filed2026-04-24
WFC
-9.15%WELLS FARGO & CO
Shares5.5K
Event2026-03-31
Filed2026-04-24
FITB
NewFIFTH THIRD BANCORP
Shares9.2K
Event2026-03-31
Filed2026-04-24
UBER
-16.41%UBER TECHNOLOGIES INC
Shares5.6K
Event2026-03-31
Filed2026-04-24
NEM
4.16%NEWMONT CORP
Shares3.7K
Event2026-03-31
Filed2026-04-24
DGS
50.38%WISDOMTREE TR
Shares6.0K
Event2026-03-31
Filed2026-04-24
RKT
-88.86%ROCKET COS INC
Shares22.4K
Event2026-03-31
Filed2026-04-24
BELFA
0.00%BEL FUSE INC
Shares1.7K
Event2026-03-31
Filed2026-04-24
PL
NewPLANET LABS PBC
Shares10.7K
Event2026-03-31
Filed2026-04-24
MU
3.62%MICRON TECHNOLOGY INC
Shares744
Event2026-03-31
Filed2026-04-24
SPHR
NewSPHERE ENTERTAINMENT CO
Shares2.1K
Event2026-03-31
Filed2026-04-24
ORLY
-64.31%OREILLY AUTOMOTIVE INC
Shares2.6K
Event2026-03-31
Filed2026-04-24
JOF
0.00%JAPAN SMALLER CAPITALIZATION
Shares21.8K
Event2026-03-31
Filed2026-04-24
BSX
-2.43%BOSTON SCIENTIFIC CORP
Shares3.4K
Event2026-03-31
Filed2026-04-24
VIZSLA SILVER CORP
-94.62%VIZSLA SILVER CORP
Shares28.0K
Event2026-03-31
Filed2026-04-24
KOPN
-54.04%KOPIN CORP
Shares10.8K
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available