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%
Stock Holdings
RY
ROYAL BK CDA
5.22%
Shares253.0K
Event2026-03-31
Filed2026-04-24
TD
TORONTO DOMINION BK ONT
9.91%
Shares276.0K
Event2026-03-31
Filed2026-04-24
CM
CANADIAN IMPERIAL BANK OF CO
3.84%
Shares231.2K
Event2026-03-31
Filed2026-04-24
BMO
BANK MONTREAL MEDIUM
21.21%
Shares140.8K
Event2026-03-31
Filed2026-04-24
SHOP
SHOPIFY INC
-14.87%
Shares155.2K
Event2026-03-31
Filed2026-04-24
KGC
KINROSS GOLD CORP
-34.54%
Shares506.8K
Event2026-03-31
Filed2026-04-24
TIGO
MILLICOM INTL CELLULAR S A
0.18%
Shares203.8K
Event2026-03-31
Filed2026-04-24
FTS
FORTIS INC
2.49%
Shares256.3K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
3.06%
Shares47.7K
Event2026-03-31
Filed2026-04-24
PAAS
PAN AMERN SILVER CORP
-11.75%
Shares223.2K
Event2026-03-31
Filed2026-04-24
HBM
HUDBAY MINERALS INC
-2.01%
Shares573.2K
Event2026-03-31
Filed2026-04-24
CCJ
CAMECO CORP
2.02%
Shares108.9K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
2.66%
Shares71.5K
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-10.33%
Shares32.5K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
0.81%
Shares28.8K
Event2026-03-31
Filed2026-04-24
CELESTICA INC
CELESTICA INC
-6.49%
Shares37.3K
Event2026-03-31
Filed2026-04-24
GRUPO CIBEST SA
GRUPO CIBEST SA
2.58%
Shares143.5K
Event2026-03-31
Filed2026-04-24
IMO
IMPERIAL OIL LTD
-13.37%
Shares72.7K
Event2026-03-31
Filed2026-04-24
FER
FERROVIAL SE
10.59%
Shares141.0K
Event2026-03-31
Filed2026-04-24
CVE
CENOVUS ENERGY INC
-24.19%
Shares345.4K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
-26.86%
Shares51.7K
Event2026-03-31
Filed2026-04-24
WELL
WELLTOWER INC
1.22%
Shares45.2K
Event2026-03-31
Filed2026-04-24
BNS
BANK NOVA SCOTIA B C
-0.87%
Shares128.7K
Event2026-03-31
Filed2026-04-24
NVS
NOVARTIS AG
4.57%
Shares52.5K
Event2026-03-31
Filed2026-04-24
ENB
ENBRIDGE INC
-36.81%
Shares145.5K
Event2026-03-31
Filed2026-04-24
TFII
TRANSFORCE INC
New
Shares68.7K
Event2026-03-31
Filed2026-04-24
BCE
BCE INC
New
Shares296.4K
Event2026-03-31
Filed2026-04-24
AGI
ALAMOS GOLD INC
1.31%
Shares158.5K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
-43.78%
Shares22.4K
Event2026-03-31
Filed2026-04-24
GRANITE REAL ESTATE INVT TR
GRANITE REAL ESTATE INVT TR
New
Shares117.6K
Event2026-03-31
Filed2026-04-24
GILD
GILEAD SCIENCES INC
1.96%
Shares48.1K
Event2026-03-31
Filed2026-04-24
AER
AERCAP HOLDINGS NV
11.70%
Shares48.3K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
-20.42%
Shares7.6K
Event2026-03-31
Filed2026-04-24
FIX
COMFORT SYS USA INC
12.62%
Shares4.6K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
1.70%
Shares7.4K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
32.66%
Shares24.5K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
12.08%
Shares28.9K
Event2026-03-31
Filed2026-04-24
CNI
CANADIAN NATL RY CO
54.51%
Shares60.0K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-34.54%
Shares20.8K
Event2026-03-31
Filed2026-04-24
MGA
MAGNA INTL INC
3.60%
Shares106.4K
Event2026-03-31
Filed2026-04-24
SPG
SIMON PPTY GROUP INC NEW
New
Shares31.4K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
6.38%
Shares6.4K
Event2026-03-31
Filed2026-04-24
UBS
UBS GROUP AG
2.71%
Shares148.3K
Event2026-03-31
Filed2026-04-24
MFC
MANULIFE FINL CORP
1015.28%
Shares168.3K
Event2026-03-31
Filed2026-04-24
WPM
WHEATON PRECIOUS METALS CORP
154.78%
Shares43.1K
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
12.66%
Shares6.1K
Event2026-03-31
Filed2026-04-24
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares31.3K
Event2026-03-31
Filed2026-04-24
INTC
INTEL CORP
84.80%
Shares116.5K
Event2026-03-31
Filed2026-04-24
SPGI
S&P GLOBAL INC
New
Shares11.0K
Event2026-03-31
Filed2026-04-24
KLAC
KLA CORP
-21.10%
Shares3.1K
Event2026-03-31
Filed2026-04-24
EZPW
EZCORP INC
4.83%
Shares179.0K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
0.01%
Shares56.3K
Event2026-03-31
Filed2026-04-24
AEM
AGNICO EAGLE MINES LTD
-1.71%
Shares20.8K
Event2026-03-31
Filed2026-04-24
NXT
NEXTPOWER INC
0.13%
Shares34.4K
Event2026-03-31
Filed2026-04-24
SU
SUNCOR ENERGY INC NEW
1.72%
Shares62.1K
Event2026-03-31
Filed2026-04-24
MPWR
MONOLITHIC PWR SYS INC
0.27%
Shares3.7K
Event2026-03-31
Filed2026-04-24
ORLA
ORLA MNG LTD NEW
16.91%
Shares249.9K
Event2026-03-31
Filed2026-04-24
BCS
BARCLAYS PLC
-6.59%
Shares189.2K
Event2026-03-31
Filed2026-04-24
BCH
BANCO DE CHILE
38.71%
Shares108.0K
Event2026-03-31
Filed2026-04-24
RCI
ROGERS COMMUNICATIONS INC
8.28%
Shares103.1K
Event2026-03-31
Filed2026-04-24
MDA SPACE LTD
MDA SPACE LTD
New
Shares155.1K
Event2026-03-31
Filed2026-04-24
AQN
ALGONQUIN POWER & UTILITIES
208.49%
Shares622.3K
Event2026-03-31
Filed2026-04-24
SOBO
SOUTH BOW CORP
-4.17%
Shares113.5K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.49%
Shares6.3K
Event2026-03-31
Filed2026-04-24
CFG
CITIZENS FINL GROUP INC
New
Shares62.4K
Event2026-03-31
Filed2026-04-24
ALB
ALBEMARLE CORP
23.04%
Shares20.1K
Event2026-03-31
Filed2026-04-24
IAG
IAMGOLD CORP
-69.28%
Shares190.7K
Event2026-03-31
Filed2026-04-24
EFXT
ENERFLEX LTD
18.18%
Shares163.4K
Event2026-03-31
Filed2026-04-24
PWR
QUANTA SVCS INC
0.83%
Shares5.5K
Event2026-03-31
Filed2026-04-24
IBKR
INTERACTIVE BROKERS GROUP IN
15.68%
Shares44.5K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
-50.12%
Shares33.2K
Event2026-03-31
Filed2026-04-24
PH
PARKER-HANNIFIN CORP
0.65%
Shares3.1K
Event2026-03-31
Filed2026-04-24
JBL
JABIL INC
New
Shares10.5K
Event2026-03-31
Filed2026-04-24
NE
NOBLE CORP PLC
New
Shares55.2K
Event2026-03-31
Filed2026-04-24
ASML
ASML HLDG NV
30.37%
Shares2.0K
Event2026-03-31
Filed2026-04-24
TKO
TKO GROUP HOLDINGS INC
2.35%
Shares13.0K
Event2026-03-31
Filed2026-04-24
DNN
DENISON MINES CORP
1.26%
Shares728.5K
Event2026-03-31
Filed2026-04-24
CAE
CAE INC
338.09%
Shares99.0K
Event2026-03-31
Filed2026-04-24
BN
BROOKFIELD CORP
-84.31%
Shares62.4K
Event2026-03-31
Filed2026-04-24
HIGHLANDER SILVER CORP
HIGHLANDER SILVER CORP
New
Shares422.8K
Event2026-03-31
Filed2026-04-24
ARMN
ARIS MINING CORPORATION
-27.86%
Shares130.2K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
New
Shares12.2K
Event2026-03-31
Filed2026-04-24
NU
NU HLDGS LTD
-0.09%
Shares163.2K
Event2026-03-31
Filed2026-04-24
HBAN
HUNTINGTON BANCSHARES INC
New
Shares149.5K
Event2026-03-31
Filed2026-04-24
PAC
GRUPO AEROPORTUNARIO DEL PAC
8.62%
Shares9.4K
Event2026-03-31
Filed2026-04-24
EXC
EXELON CORP
-0.01%
Shares46.4K
Event2026-03-31
Filed2026-04-24
WSM
WILLIAMS SONOMA INC
New
Shares12.3K
Event2026-03-31
Filed2026-04-24
ECL
ECOLAB INC
5.38%
Shares8.1K
Event2026-03-31
Filed2026-04-24
LITE
LUMENTUM HLDGS INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-24
ELVA
ELECTROVAYA INC
66.51%
Shares270.6K
Event2026-03-31
Filed2026-04-24
DOOO
BRP INC
-64.28%
Shares28.0K
Event2026-03-31
Filed2026-04-24
QSR
RESTAURANT BRANDS INTL INC
New
Shares26.8K
Event2026-03-31
Filed2026-04-24
GIL
GILDAN ACTIVEWEAR INC
-52.78%
Shares32.8K
Event2026-03-31
Filed2026-04-24
IBP
INSTALLED BLDG PRODS INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-24
CNQ
CANADIAN NAT RES LTD MED TER
4.14%
Shares32.9K
Event2026-03-31
Filed2026-04-24
RSG
REPUBLIC SVCS INC
63.21%
Shares7.1K
Event2026-03-31
Filed2026-04-24
EFA
ISHARES TR
-6.16%
Shares15.7K
Event2026-03-31
Filed2026-04-24
APH
AMPHENOL CORP
5.48%
Shares12.0K
Event2026-03-31
Filed2026-04-24
POWL
POWELL INDS INC
1.14%
Shares2.7K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-68.99%
Shares2.3K
Event2026-03-31
Filed2026-04-24
NTR
NUTRIEN LTD
New
Shares16.8K
Event2026-03-31
Filed2026-04-24
CENCORA INC
CENCORA INC
20.67%
Shares3.9K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-66.58%
Shares9.8K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
4.95%
Shares5.5K
Event2026-03-31
Filed2026-04-24
CACI
CACI INTL INC
246.61%
Shares2.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
7.10%
Shares3.8K
Event2026-03-31
Filed2026-04-24
RIG
TRANSOCEAN LTD
New
Shares135.9K
Event2026-03-31
Filed2026-04-24
CME
CME GROUP INC
6.75%
Shares2.6K
Event2026-03-31
Filed2026-04-24
VNET
VNET GROUP INC
0.00%
Shares77.3K
Event2026-03-31
Filed2026-04-24
NVT
NVENT ELEC PLC
New
Shares5.4K
Event2026-03-31
Filed2026-04-24
MELI
MERCADOLIBRE INC
-20.79%
Shares362
Event2026-03-31
Filed2026-04-24
CW
CURTISS WRIGHT CORP
0.00%
Shares865
Event2026-03-31
Filed2026-04-24
FTI
TECHNIPFMC PLC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-24
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-24
NIC
NICOLET BANKSHARES INC
1.53%
Shares3.8K
Event2026-03-31
Filed2026-04-24
BWXT
BWX TECHNOLOGIES INC
75.83%
Shares2.6K
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
New
Shares1.6K
Event2026-03-31
Filed2026-04-24
QXO
QXO INC
0.00%
Shares25.2K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
-61.56%
Shares954
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
-0.63%
Shares472
Event2026-03-31
Filed2026-04-24
CSX
CSX CORP
New
Shares11.1K
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
-9.15%
Shares5.5K
Event2026-03-31
Filed2026-04-24
FITB
FIFTH THIRD BANCORP
New
Shares9.2K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
-16.41%
Shares5.6K
Event2026-03-31
Filed2026-04-24
NEM
NEWMONT CORP
4.16%
Shares3.7K
Event2026-03-31
Filed2026-04-24
DGS
WISDOMTREE TR
50.38%
Shares6.0K
Event2026-03-31
Filed2026-04-24
RKT
ROCKET COS INC
-88.86%
Shares22.4K
Event2026-03-31
Filed2026-04-24
BELFA
BEL FUSE INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-24
PL
PLANET LABS PBC
New
Shares10.7K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
3.62%
Shares744
Event2026-03-31
Filed2026-04-24
SPHR
SPHERE ENTERTAINMENT CO
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
ORLY
OREILLY AUTOMOTIVE INC
-64.31%
Shares2.6K
Event2026-03-31
Filed2026-04-24
JOF
JAPAN SMALLER CAPITALIZATION
0.00%
Shares21.8K
Event2026-03-31
Filed2026-04-24
BSX
BOSTON SCIENTIFIC CORP
-2.43%
Shares3.4K
Event2026-03-31
Filed2026-04-24
VIZSLA SILVER CORP
VIZSLA SILVER CORP
-94.62%
Shares28.0K
Event2026-03-31
Filed2026-04-24
KOPN
KOPIN CORP
-54.04%
Shares10.8K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available