The Analysis of Triasima Portfolio Management inc.'s Holdings
Currently, Triasima Portfolio Management inc. holds 143 types of securities in its portfolio with a total value $667.7M. In the most recent quarter, they have increased their positions in LLY (+6.0K shares, valued at $6.4M), CCJ (+67.1K shares, valued at $6.1M), TJX (+35.2K shares, valued at $5.4M); decreased their positions in N/A (-35.7K shares, valued at $10.6M), NGD (-790.5K shares, valued at $6.9M), MELI (-3.0K shares, valued at $6.1M); initiated new positions in LLY (+6.0K shares, valued at $6.4M), N/A (+25.8K shares, valued at $4.4M), GIL (+69.5K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RY ROYAL BK CDA240.5K shares7.02%2025-12-312026-02-02
SHOP SHOPIFY INC182.3K shares10.97%2025-12-312026-02-02 TD TORONTO DOMINION BK ONT251.2K shares10.16%2025-12-312026-02-02 KGC KINROSS GOLD CORP774.3K shares-4.99%2025-12-312026-02-02 CM CANADIAN IMPERIAL BANK OF CO222.7K shares-2.36%2025-12-312026-02-02 BN BROOKFIELD CORP397.8K shares37.70%2025-12-312026-02-02 BMO BANK MONTREAL QUE116.2K shares16.29%2025-12-312026-02-02 ALPHABET INC ALPHABET INC46.3K shares-4.78%2025-12-312026-02-02 MSFT MICROSOFT CORP28.6K shares4.06%2025-12-312026-02-02 BROADCOM INC BROADCOM INC39.8K shares-3.74%2025-12-312026-02-02 NVDA NVIDIA CORPORATION70.7K shares-1.59%2025-12-312026-02-02 PAAS PAN AMERN SILVER CORP252.9K shares4.52%2025-12-312026-02-02 FTS FORTIS INC250.1K shares7.33%2025-12-312026-02-02 CELESTICA INC CELESTICA INC39.9K shares-47.22%2025-12-312026-02-02 HBM HUDBAY MINERALS INC585.0K shares9.99%2025-12-312026-02-02 TIGO MILLICOM INTL CELLULAR S A203.4K shares0.00%2025-12-312026-02-02 ENB ENBRIDGE INC230.2K shares18.50%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD36.2K shares26.46%2025-12-312026-02-02 TJX TJX COS INC NEW69.7K shares102.18%2025-12-312026-02-02 IAG IAMGOLD CORP620.9K shares-10.53%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.31.7K shares11.31%2025-12-312026-02-02 CCJ CAMECO CORP106.8K shares168.93%2025-12-312026-02-02 BNS BANK NOVA SCOTIA HALIFAX129.8K shares22.60%2025-12-312026-02-02 WELL WELLTOWER INC44.7K shares-3.35%2025-12-312026-02-02 FER FERROVIAL SE127.5K shares4.89%2025-12-312026-02-02 CVE CENOVUS ENERGY INC455.6K shares179.87%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD51.6K shares102.89%2025-12-312026-02-02 IMO IMPERIAL OIL LTD84.0K shares17.60%2025-12-312026-02-02 NVS NOVARTIS AG50.2K shares185.82%2025-12-312026-02-02 UBS UBS GROUP AG144.4K shares-0.42%2025-12-312026-02-02 LLY ELI LILLY & CO6.0K sharesnew addition2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC7.3K shares39.12%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC66.6K shares135.77%2025-12-312026-02-02 AER AERCAP HOLDINGS NV43.3K shares1.61%2025-12-312026-02-02 GEV GE VERNOVA INC9.5K shares-8.65%2025-12-312026-02-02 AGI ALAMOS GOLD INC NEW156.5K shares-31.30%2025-12-312026-02-02 GILD GILEAD SCIENCES INC47.2K shares20.65%2025-12-312026-02-02 DOOO BRP INC78.4K shares15.91%2025-12-312026-02-02 MGA MAGNA INTL INC102.7K shares38.74%2025-12-312026-02-02 BCS BARCLAYS PLC202.5K shares-0.54%2025-12-312026-02-02 CHRW C H ROBINSON WORLDWIDE INC31.3K shares-4.10%2025-12-312026-02-02 AAPL APPLE INC18.5K shares1802.16%2025-12-312026-02-02 META META PLATFORMS INC7.6K shares-29.05%2025-12-312026-02-02 KLAC KLA CORP4.0K shares-3.29%2025-12-312026-02-02 EVR EVERCORE INC13.1K shares38.91%2025-12-312026-02-02 MCK MCKESSON CORP5.4K shares21.83%2025-12-312026-02-02 GIL GILDAN ACTIVEWEAR INC69.5K sharesnew addition2025-12-312026-02-02 CSCO CISCO SYS INC56.3K shares-5.37%2025-12-312026-02-02 FSLR FIRST SOLAR INC16.2K sharesnew addition2025-12-312026-02-02 RKT ROCKET COS INC200.7K shares27.60%2025-12-312026-02-02 FIX COMFORT SYS USA INC4.1K shares42.08%2025-12-312026-02-02 CNI CANADIAN NATL RY CO38.8K sharesnew addition2025-12-312026-02-02 AEM AGNICO EAGLE MINES LTD21.2K shares-36.46%2025-12-312026-02-02 RCI ROGERS COMMUNICATIONS INC95.2K shares176.11%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC3.7K shares26.18%2025-12-312026-02-02 EZPW EZCORP INC170.7K shares-0.74%2025-12-312026-02-02 SOBO SOUTH BOW CORP118.4K shares5.16%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC14.2K shares-8.82%2025-12-312026-02-02 NXT NEXTPOWER INC34.4K sharesnew addition2025-12-312026-02-02 BCH BANCO DE CHILE77.8K shares0.59%2025-12-312026-02-02 ARMN ARIS MNG CORP180.5K shares1.61%2025-12-312026-02-02 ORLA ORLA MNG LTD NEW213.7K shares0.12%2025-12-312026-02-02 ROL ROLLINS INC47.4K shares-0.13%2025-12-312026-02-02 ABBV ABBVIE INC12.2K shares1.08%2025-12-312026-02-02 NU NU HLDGS LTD163.4K shares4.44%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP3.1K shares-4.18%2025-12-312026-02-02 SU SUNCOR ENERGY INC NEW61.1K shares1087.51%2025-12-312026-02-02 TKO TKO GROUP HOLDINGS INC12.7K shares5.63%2025-12-312026-02-02 XPEV XPENG INC124.9K shares-46.13%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC13.5K shares-13.19%2025-12-312026-02-02 IBKR INTERACTIVE BROKERS GROUP IN38.4K sharesnew addition2025-12-312026-02-02 NET CLOUDFLARE INC12.1K shares-30.04%2025-12-312026-02-02 INTC INTEL CORP63.0K sharesnew addition2025-12-312026-02-02 ALB ALBEMARLE CORP16.3K sharesnew addition2025-12-312026-02-02 PWR QUANTA SVCS INC5.5K sharesnew addition2025-12-312026-02-02 PAC GRUPO AEROPUERTO DEL PACIFIC8.7K shares0.00%2025-12-312026-02-02 EFXT ENERFLEX LTD138.3K sharesnew addition2025-12-312026-02-02 ECL ECOLAB INC7.7K shares-20.35%2025-12-312026-02-02 EXC EXELON CORP46.4K sharesnew addition2025-12-312026-02-02 WPM WHEATON PRECIOUS METALS CORP16.9K shares-40.92%2025-12-312026-02-02 DNN DENISON MINES CORP719.4K shares27.04%2025-12-312026-02-02 STN STANTEC INC17.4K shares-53.40%2025-12-312026-02-02 ASML ASML HOLDING N V1.5K sharesnew addition2025-12-312026-02-02 EFA ISHARES TR16.8K shares0.67%2025-12-312026-02-02 DB DEUTSCHE BANK A G41.5K sharesnew addition2025-12-312026-02-02 APH AMPHENOL CORP NEW11.4K shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.5K shares0.89%2025-12-312026-02-02 ELVA ELECTROVAYA INC162.5K sharesnew addition2025-12-312026-02-02 AQN ALGONQUIN PWR UTILS CORP201.7K shares1.39%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC2.6K sharesnew addition2025-12-312026-02-02 AMZN AMAZON COM INC5.2K shares-68.93%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.6K shares7.70%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.5K shares0.00%2025-12-312026-02-02 CENCORA INC CENCORA INC3.2K shares-3.72%2025-12-312026-02-02 CNQ CANADIAN NAT RES LTD31.6K shares-8.62%2025-12-312026-02-02 WMT WALMART INC9.3K shares31.65%2025-12-312026-02-02 V VISA INC2.9K shares-79.09%2025-12-312026-02-02 RSG REPUBLIC SVCS INC4.4K shares-78.63%2025-12-312026-02-02 MELI MERCADOLIBRE INC457 shares-86.83%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP2.4K shares-33.27%2025-12-312026-02-02 POWL POWELL INDS INC2.6K shares16.15%2025-12-312026-02-02 CAE CAE INC22.6K shares-88.56%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC7.4K shares-80.94%2025-12-312026-02-02 CME CME GROUP INC2.5K shares0.00%2025-12-312026-02-02 VNET VNET GROUP INC77.3K shares95.48%2025-12-312026-02-02 WFC WELLS FARGO CO NEW6.0K shares-19.39%2025-12-312026-02-02 VEEV VEEVA SYS INC2.5K shares-30.80%2025-12-312026-02-02 MFC MANULIFE FINL CORP15.1K shares22.78%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC6.7K shares-66.91%2025-12-312026-02-02 NGD NEW GOLD INC CDA59.1K shares-93.04%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A865 shares-91.54%2025-12-312026-02-02 QXO QXO INC25.2K shares9.13%2025-12-312026-02-02 CW CURTISS WRIGHT CORP865 shares0.00%2025-12-312026-02-02 NIC NICOLET BANKSHARES INC3.7K shares-1.20%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW475 shares-90.08%2025-12-312026-02-02 FTI TECHNIPFMC PLC8.3K shares0.00%2025-12-312026-02-02 NEM NEWMONT CORP3.6K sharesnew addition2025-12-312026-02-02 MNDY MONDAY COM LTD2.3K shares1.13%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP3.5K shares-92.82%2025-12-312026-02-02 GSY INVESCO ACTIVELY MANAGED EXC6.4K sharesnew addition2025-12-312026-02-02 PFGC PERFORMANCE FOOD GROUP CO3.5K shares-59.71%2025-12-312026-02-02 CIGI COLLIERS INTL GROUP INC2.2K shares0.00%2025-12-312026-02-02 CACI CACI INTL INC590 sharesnew addition2025-12-312026-02-02 BELFA BEL FUSE INC1.7K sharesnew addition2025-12-312026-02-02 BWXT BWX TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-02-02 SSRM SSR MINING IN11.7K shares0.00%2025-12-312026-02-02 JOF JAPAN SMALLER CAPITALIZATION21.8K shares37.97%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares0.00%2025-12-312026-02-02 DGS WISDOMTREE TR4.0K shares0.00%2025-12-312026-02-02 LEU CENTRUS ENERGY CORP925 shares3.35%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC718 sharesnew addition2025-12-312026-02-02 DLO DLOCAL LTD11.8K shares2.01%2025-12-312026-02-02 KOPN KOPIN CORP23.5K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available