The Analysis of Triasima Portfolio Management inc.'s Holdings
Currently, Triasima Portfolio Management inc. holds 149 types of securities in its portfolio with a total value $662.6M. In the most recent quarter, they have increased their positions in TD (+112.3K shares, valued at $9.0M), HBM (+531.8K shares, valued at $8.1M), IMO (+71.4K shares, valued at $6.5M); decreased their positions in AGI (-207.6K shares, valued at $7.2M), MFC (-203.1K shares, valued at $6.3M), RACE (-10.9K shares, valued at $5.3M); initiated new positions in HBM (+531.8K shares, valued at $8.1M), IMO (+71.4K shares, valued at $6.5M), UBS (+145.0K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RY ROYAL BK CDA224.7K shares3.75%2025-09-302025-10-29
SHOP SHOPIFY INC164.3K shares22.39%2025-09-302025-10-29 KGC KINROSS GOLD CORP815.0K shares-5.14%2025-09-302025-10-29 BN BROOKFIELD CORP288.9K shares9.03%2025-09-302025-10-29 CLS CELESTICA INC75.6K shares-18.51%2025-09-302025-10-29 TD TORONTO DOMINION BK ONT228.0K shares97.09%2025-09-302025-10-29 CM CANADIAN IMPERIAL BANK OF CO228.1K shares18.73%2025-09-302025-10-29 MSFT MICROSOFT CORP27.5K shares47.81%2025-09-302025-10-29 AVGO BROADCOM INC41.3K shares21.18%2025-09-302025-10-29 NVDA NVIDIA CORPORATION71.8K shares11.21%2025-09-302025-10-29 BMO BANK MONTREAL QUE99.9K shares-3.55%2025-09-302025-10-29 RBA RB GLOBAL INC111.5K shares47.13%2025-09-302025-10-29 GOOGL ALPHABET INC48.6K shares0.11%2025-09-302025-10-29 FTS FORTIS INC233.0K shares11.09%2025-09-302025-10-29 TIGO MILLICOM INTL CELLULAR S A203.4K shares122.30%2025-09-302025-10-29 ENB ENBRIDGE INC194.3K shares-25.96%2025-09-302025-10-29 PAAS PAN AMERN SILVER CORP242.0K shares14.69%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.28.5K shares4.93%2025-09-302025-10-29 IAG IAMGOLD CORP694.0K shares-8.58%2025-09-302025-10-29 NTR NUTRIEN LTD145.5K shares-5.88%2025-09-302025-10-29 WELL WELLTOWER INC46.2K shares8.86%2025-09-302025-10-29 MELI MERCADOLIBRE INC3.5K shares8.44%2025-09-302025-10-29 HBM HUDBAY MINERALS INC531.8K sharesnew addition2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD28.6K shares29.63%2025-09-302025-10-29 AGI ALAMOS GOLD INC NEW227.7K shares-47.69%2025-09-302025-10-29 META META PLATFORMS INC10.7K shares25.97%2025-09-302025-10-29 ARES ARES MANAGEMENT CORPORATION48.7K shares3.08%2025-09-302025-10-29 SPOT SPOTIFY TECHNOLOGY S A10.2K shares35.77%2025-09-302025-10-29 FER FERROVIAL SE121.5K shares178.88%2025-09-302025-10-29 BNS BANK NOVA SCOTIA HALIFAX105.9K shares64.95%2025-09-302025-10-29 AXON AXON ENTERPRISE INC9.3K shares20.32%2025-09-302025-10-29 IMO IMPERIAL OIL LTD71.4K sharesnew addition2025-09-302025-10-29 GEV GE VERNOVA INC10.4K shares-0.02%2025-09-302025-10-29 NGD NEW GOLD INC CDA849.6K shares41.18%2025-09-302025-10-29 UBS UBS GROUP AG145.0K sharesnew addition2025-09-302025-10-29 CAE CAE INC197.5K shares25.08%2025-09-302025-10-29 AEM AGNICO EAGLE MINES LTD33.4K shares-6.13%2025-09-302025-10-29 HLI HOULIHAN LOKEY INC26.8K shares24.63%2025-09-302025-10-29 CIB GRUPO CIBEST SA105.6K shares0.92%2025-09-302025-10-29 XPEV XPENG INC231.8K shares-2.14%2025-09-302025-10-29 AER AERCAP HOLDINGS NV42.6K shares0.15%2025-09-302025-10-29 TJX TJX COS INC NEW34.5K shares-32.63%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP48.7K shares4.69%2025-09-302025-10-29 V VISA INC13.8K shares-19.33%2025-09-302025-10-29 RSG REPUBLIC SVCS INC20.4K shares2.86%2025-09-302025-10-29 TRI THOMSON REUTERS CORP29.7K shares-36.70%2025-09-302025-10-29 BABA ALIBABA GROUP HLDG LTD25.4K shares0.00%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW4.8K shares25.86%2025-09-302025-10-29 KLAC KLA CORP4.1K sharesnew addition2025-09-302025-10-29 GILD GILEAD SCIENCES INC39.1K shares12.82%2025-09-302025-10-29 CHRW C H ROBINSON WORLDWIDE INC32.6K shares0.00%2025-09-302025-10-29 BCS BARCLAYS PLC203.6K sharesnew addition2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC39.0K shares0.72%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC5.2K sharesnew addition2025-09-302025-10-29 DOOO BRP INC67.6K sharesnew addition2025-09-302025-10-29 CSCO CISCO SYS INC59.5K shares132.65%2025-09-302025-10-29 STN STANTEC INC37.3K shares8.68%2025-09-302025-10-29 VOO VANGUARD INDEX FDS6.3K shares-7.20%2025-09-302025-10-29 ANET ARISTA NETWORKS INC26.5K shares246.41%2025-09-302025-10-29 NET CLOUDFLARE INC17.2K sharesnew addition2025-09-302025-10-29 AMZN AMAZON COM INC16.7K shares51.89%2025-09-302025-10-29 ABT ABBOTT LABS26.9K shares65.03%2025-09-302025-10-29 RACE FERRARI N V7.3K shares-60.00%2025-09-302025-10-29 MGA MAGNA INTL INC74.0K sharesnew addition2025-09-302025-10-29 MCK MCKESSON CORP4.4K shares-0.11%2025-09-302025-10-29 CCJ CAMECO CORP39.7K shares15.57%2025-09-302025-10-29 TTAN SERVICETITAN INC32.7K shares-3.82%2025-09-302025-10-29 EZPW EZCORP INC172.0K shares80.67%2025-09-302025-10-29 WPM WHEATON PRECIOUS METALS CORP28.6K shares-6.52%2025-09-302025-10-29 SOBO SOUTH BOW CORP112.6K shares-3.68%2025-09-302025-10-29 EVR EVERCORE INC9.4K sharesnew addition2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC15.6K shares-0.25%2025-09-302025-10-29 TOST TOAST INC86.7K shares0.00%2025-09-302025-10-29 RKT ROCKET COS INC157.3K sharesnew addition2025-09-302025-10-29 ABBV ABBVIE INC12.1K sharesnew addition2025-09-302025-10-29 ROL ROLLINS INC47.5K shares0.00%2025-09-302025-10-29 CVE CENOVUS ENERGY INC162.8K sharesnew addition2025-09-302025-10-29 MPWR MONOLITHIC PWR SYS INC2.9K sharesnew addition2025-09-302025-10-29 MDT MEDTRONIC PLC28.2K sharesnew addition2025-09-302025-10-29 ECL ECOLAB INC9.7K shares91.14%2025-09-302025-10-29 LEN LENNAR CORP20.6K sharesnew addition2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC15.6K sharesnew addition2025-09-302025-10-29 NU NU HLDGS LTD156.4K shares-38.50%2025-09-302025-10-29 FITB FIFTH THIRD BANCORP55.1K sharesnew addition2025-09-302025-10-29 PH PARKER-HANNIFIN CORP3.2K sharesnew addition2025-09-302025-10-29 TKO TKO GROUP HOLDINGS INC12.0K shares258.11%2025-09-302025-10-29 FIX COMFORT SYS USA INC2.9K sharesnew addition2025-09-302025-10-29 BCH BANCO DE CHILE77.4K shares0.00%2025-09-302025-10-29 ORLA ORLA MNG LTD NEW213.5K sharesnew addition2025-09-302025-10-29 VZLA VIZSLA SILVER CORP526.6K shares0.33%2025-09-302025-10-29 NVS NOVARTIS AG17.6K shares0.52%2025-09-302025-10-29 PBI PITNEY BOWES INC194.3K shares300.33%2025-09-302025-10-29 Z ZILLOW GROUP INC28.6K sharesnew addition2025-09-302025-10-29 HUBS HUBSPOT INC4.4K sharesnew addition2025-09-302025-10-29 PAC GRUPO AEROPUERTO DEL PACIFIC8.7K sharesnew addition2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC20.3K shares9.83%2025-09-302025-10-29 SYK STRYKER CORPORATION4.8K shares-53.66%2025-09-302025-10-29 ARMN ARIS MNG CORP177.7K shares1.57%2025-09-302025-10-29 BNT BROOKFIELD WEALTH SOL LTD25.1K shares0.48%2025-09-302025-10-29 TU TELUS CORPORATION100.0K sharesnew addition2025-09-302025-10-29 AZO AUTOZONE INC367 shares-6.14%2025-09-302025-10-29 DNN DENISON MINES CORP566.3K sharesnew addition2025-09-302025-10-29 EFA ISHARES TR16.6K shares-0.94%2025-09-302025-10-29 URI UNITED RENTALS INC1.5K sharesnew addition2025-09-302025-10-29 MRVL MARVELL TECHNOLOGY INC17.0K sharesnew addition2025-09-302025-10-29 APH AMPHENOL CORP NEW11.4K sharesnew addition2025-09-302025-10-29 MA MASTERCARD INCORPORATED2.5K shares206.35%2025-09-302025-10-29 RCI ROGERS COMMUNICATIONS INC34.5K sharesnew addition2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORP3.6K shares0.33%2025-09-302025-10-29 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.3K shares1.42%2025-09-302025-10-29 CNQ CANADIAN NAT RES LTD34.6K shares-72.28%2025-09-302025-10-29 AQN ALGONQUIN PWR UTILS CORP199.0K sharesnew addition2025-09-302025-10-29 VEEV VEEVA SYS INC3.6K shares20.76%2025-09-302025-10-29 COR CENCORA INC3.4K sharesnew addition2025-09-302025-10-29 CTAS CINTAS CORP4.5K shares-17.85%2025-09-302025-10-29 PFGC PERFORMANCE FOOD GROUP CO8.8K shares210.84%2025-09-302025-10-29 MOS MOSAIC CO NEW25.2K shares-21.30%2025-09-302025-10-29 GOOG ALPHABET INC3.5K sharesnew addition2025-09-302025-10-29 RELX RELX PLC17.5K shares-86.26%2025-09-302025-10-29 WMT WALMART INC7.0K shares11.03%2025-09-302025-10-29 POWL POWELL INDS INC2.3K sharesnew addition2025-09-302025-10-29 CME CME GROUP INC2.5K sharesnew addition2025-09-302025-10-29 WFC WELLS FARGO CO NEW7.5K sharesnew addition2025-09-302025-10-29 CP CANADIAN PACIFIC KANSAS CITY7.3K shares-80.53%2025-09-302025-10-29 BAM BROOKFIELD ASSET MANAGMT LTD9.3K shares88.61%2025-09-302025-10-29 NIC NICOLET BANKSHARES INC3.8K sharesnew addition2025-09-302025-10-29 CW CURTISS WRIGHT CORP865 shares1.76%2025-09-302025-10-29 MNDY MONDAY COM LTD2.3K sharesnew addition2025-09-302025-10-29 QXO QXO INC23.1K sharesnew addition2025-09-302025-10-29 VNET VNET GROUP INC39.5K shares26.28%2025-09-302025-10-29 MFC MANULIFE FINL CORP12.3K shares-94.29%2025-09-302025-10-29 FNV FRANCO NEV CORP1.7K sharesnew addition2025-09-302025-10-29 KR KROGER CO5.2K shares-17.22%2025-09-302025-10-29 CIGI COLLIERS INTL GROUP INC2.2K sharesnew addition2025-09-302025-10-29 FTI TECHNIPFMC PLC8.3K shares2.33%2025-09-302025-10-29 DE DEERE & CO665 shares-13.07%2025-09-302025-10-29 SSRM SSR MINING IN11.7K shares0.00%2025-09-302025-10-29 LEU CENTRUS ENERGY CORP895 sharesnew addition2025-09-302025-10-29 BWXT BWX TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-10-29 VRSN VERISIGN INC946 sharesnew addition2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE IN1.5K sharesnew addition2025-09-302025-10-29 AAPL APPLE INC970 sharesnew addition2025-09-302025-10-29 DGS WISDOMTREE TR4.0K sharesnew addition2025-09-302025-10-29 CYBR CYBERARK SOFTWARE LTD467 sharesnew addition2025-09-302025-10-29 SU SUNCOR ENERGY INC NEW5.1K sharesnew addition2025-09-302025-10-29 CFG CITIZENS FINL GROUP INC3.9K sharesnew addition2025-09-302025-10-29 HWKN HAWKINS INC1.1K sharesnew addition2025-09-302025-10-29 JOF JAPAN SMALLER CAPITALIZATION15.8K shares32.77%2025-09-302025-10-29 DLO DLOCAL LTD11.6K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available