Triasima Portfolio Management Inc. Top Holdings and 13F Report (2025) About Triasima Portfolio Management Inc.Investment ActivityTriasima Portfolio Management Inc. has $515.34 million in total holdings as of December 31, 2024.Triasima Portfolio Management Inc. owns shares of 144 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 28.92% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Triasima Portfolio Management Inc. has purchased 85 new stocks and bought additional shares in 31 stocks.Triasima Portfolio Management Inc. sold shares of 41 stocks and completely divested from 9 stocks this quarter.Largest Holdings Royal Bank of Canada $36,802,601Brookfield $22,258,914Canadian Imperial Bank of Commerce $15,919,009Kinross Gold $13,910,603Bank of Nova Scotia $13,735,601 Largest New Holdings this Quarter ARISTA NETWORKS INC $8,675,168 HoldingShopify $8,238,291 HoldingMercadoLibre $4,880,262 HoldingAxon Enterprise $4,874,018 HoldingEli Lilly and Company $4,100,092 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 78,487 shares (about $8.68M)Shopify 77,445 shares (about $8.24M)Bank of Nova Scotia 129,132 shares (about $6.93M)MercadoLibre 2,870 shares (about $4.88M)Axon Enterprise 8,201 shares (about $4.87M) Largest Sales this Quarter Toronto-Dominion Bank 127,122 shares (about $6.76M)Pembina Pipeline 77,506 shares (about $2.86M)Thomson Reuters 15,907 shares (about $2.55M)Brookfield 42,080 shares (about $2.42M)Novo Nordisk A/S 27,281 shares (about $2.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTriasima Portfolio Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$36,802,601$907,212 ▼-2.4%305,3867.1%FinanceBNBrookfield$22,258,914$2,417,362 ▼-9.8%387,4704.3%FinanceCMCanadian Imperial Bank of Commerce$15,919,009$1,905,092 ▼-10.7%251,7843.1%FinanceKGCKinross Gold$13,910,603$1,947,975 ▼-12.3%1,498,5942.7%Basic MaterialsBNSBank of Nova Scotia$13,735,601$6,930,676 ▲101.8%255,9212.7%FinanceTRPTC Energy$12,496,229$1,323,404 ▼-9.6%268,2802.4%Oils/EnergyMFCManulife Financial$11,582,373$1,356,979 ▼-10.5%377,2142.2%FinanceAGIAlamos Gold$10,996,948$375,322 ▼-3.3%596,3732.1%Basic MaterialsCNQCanadian Natural Resources$10,436,150$1,191,582 ▼-10.2%338,1992.0%Oils/EnergyNVDANVIDIA$10,302,460$637,743 ▼-5.8%76,7182.0%Computer and TechnologyPBAPembina Pipeline$10,045,626$2,862,150 ▼-22.2%272,0321.9%Oils/EnergyGOOGLAlphabet$9,772,423$881,191 ▲9.9%51,6241.9%Computer and TechnologyRACEFerrari$9,253,864$726,901 ▲8.5%21,7821.8%Auto/Tires/TrucksTRIThomson Reuters$8,746,829$2,552,951 ▼-22.6%54,5001.7%Business ServicesARISTA NETWORKS INC$8,675,168$8,675,168 ▲New Holding78,4871.7%COM SHSCELESTICA INC$8,583,236$1,700,173 ▼-16.5%93,0531.7%COMDSGXThe Descartes Systems Group$8,459,716$575,797 ▼-6.4%74,4601.6%Computer and TechnologySHOPShopify$8,238,291$8,238,291 ▲New Holding77,4451.6%Computer and TechnologyMSFTMicrosoft$7,908,604$64,068 ▲0.8%18,7631.5%Computer and TechnologyAVGOBroadcom$7,907,598$1,860,052 ▲30.8%34,1081.5%Computer and TechnologyARESAres Management$7,777,636$280,416 ▲3.7%43,9341.5%FinanceWCNWaste Connections$6,297,584$257,205 ▼-3.9%36,7271.2%Business ServicesHUBBHubbell$5,768,534$140,328 ▲2.5%13,7711.1%Industrial ProductsIMOImperial Oil$5,719,296$1,041,065 ▼-15.4%92,8491.1%Oils/EnergyTJXTJX Companies$5,695,104$530,839 ▲10.3%47,1411.1%Retail/WholesaleENBEnbridge$5,633,986$35,167 ▼-0.6%132,8111.1%Oils/EnergyJPMJPMorgan Chase & Co.$5,528,671$186,015 ▲3.5%23,0641.1%FinanceMMCMarsh & McLennan Companies$5,380,982$1,027,427 ▲23.6%25,3331.0%FinanceMELIMercadoLibre$4,880,262$4,880,262 ▲New Holding2,8700.9%Retail/WholesaleAXONAxon Enterprise$4,874,018$4,874,018 ▲New Holding8,2010.9%AerospaceRBARB Global$4,855,372$233,193 ▼-4.6%53,8230.9%Business ServicesVRTXVertex Pharmaceuticals$4,695,482$51,143 ▲1.1%11,6600.9%MedicalAJGArthur J. Gallagher & Co.$4,496,751$372,411 ▼-7.6%15,8420.9%FinanceAEMAgnico Eagle Mines$4,308,542$488,718 ▲12.8%55,1000.8%Basic MaterialsAFLAflac$4,278,899$148,954 ▲3.6%41,3660.8%FinanceLLYEli Lilly and Company$4,100,092$4,100,092 ▲New Holding5,3110.8%MedicalVVisa$4,086,081$4,086,081 ▲New Holding12,9290.8%Business ServicesGE VERNOVA INC$4,058,996$1,182,503 ▼-22.6%12,3400.8%COMIBNICICI Bank$4,027,964$4,027,964 ▲New Holding134,8950.8%FinanceNOWServiceNow$4,021,035$4,021,035 ▲New Holding3,7930.8%Computer and TechnologyAMZNAmazon.com$3,978,418$810,207 ▲25.6%18,1340.8%Retail/WholesaleHLIHoulihan Lokey$3,934,440$1,511,536 ▲62.4%22,6560.8%FinanceITGartner$3,726,543$3,726,543 ▲New Holding7,6920.7%Business ServicesAVBAvalonBay Communities$3,672,619$3,672,619 ▲New Holding16,6960.7%FinanceBSXBoston Scientific$3,663,013$964,656 ▲35.7%41,0100.7%MedicalVOOVanguard S&P 500 ETF$3,604,100$1,831,954 ▼-33.7%6,6890.7%ETFPWRQuanta Services$3,483,819$3,483,819 ▲New Holding11,0230.7%ConstructionKEYKeyCorp$3,455,081$1,791,233 ▲107.7%201,5800.7%FinancePGProcter & Gamble$3,351,4910.0%19,9910.7%Consumer StaplesCHRWC.H. Robinson Worldwide$3,345,501$3,345,501 ▲New Holding32,3800.6%TransportationRSGRepublic Services$3,249,258$319,071 ▲10.9%16,1510.6%Business ServicesCOSTCostco Wholesale$3,241,763$3,241,763 ▲New Holding3,5380.6%Retail/WholesaleNUNU$3,232,102$246,102 ▲8.2%311,9790.6%FinanceMRVLMarvell Technology$3,136,227$3,136,227 ▲New Holding28,3950.6%Computer and TechnologyVERXVertex$3,134,899$3,134,899 ▲New Holding58,7610.6%Computer and TechnologyIRMIron Mountain$2,999,839$2,999,839 ▲New Holding28,5400.6%Business ServicesONONON$2,997,014$153,356 ▲5.4%54,7200.6%Retail/WholesalePAASPan American Silver$2,911,134$2,911,134 ▲New Holding143,9750.6%Basic MaterialsPANWPalo Alto Networks$2,879,517$2,879,517 ▲New Holding15,8250.6%Computer and TechnologySLFSun Life Financial$2,842,626$14,836 ▲0.5%47,9000.6%FinancePYPLPayPal$2,827,218$2,827,218 ▲New Holding33,1250.5%Computer and TechnologyFSVFirstService$2,816,455$2,816,455 ▲New Holding15,5560.5%FinanceBROOKFIELD WEALTH SOL LTD$2,579,625$527,860 ▼-17.0%44,8720.5%CL A EXCHANGEABREGNRegeneron Pharmaceuticals$2,506,689$2,506,689 ▲New Holding3,5190.5%MedicalCEGConstellation Energy$2,482,733$524,152 ▼-17.4%11,0980.5%Oils/EnergyCCJCameco$2,474,458$2,474,458 ▲New Holding48,1500.5%Basic MaterialsSUSuncor Energy$2,426,004$78,488 ▼-3.1%68,0000.5%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$2,417,277$2,417,277 ▲New Holding12,2400.5%Computer and TechnologyWPMWheaton Precious Metals$2,306,570$28,129 ▲1.2%41,0000.4%Basic MaterialsMUSAMurphy USA$2,290,488$2,290,488 ▲New Holding4,5650.4%Retail/WholesaleCLColgate-Palmolive$2,284,204$81,274 ▲3.7%25,1260.4%Consumer StaplesAERAerCap$2,269,047$2,269,047 ▲New Holding23,7100.4%FinanceMMYTMakeMyTrip$2,259,298$2,259,298 ▲New Holding20,1220.4%Computer and TechnologyCPCanadian Pacific Kansas City$2,194,349$2,194,349 ▲New Holding30,3220.4%TransportationGILGildan Activewear$2,135,053$88,902 ▲4.3%45,3900.4%Consumer DiscretionaryGEHCGE HealthCare Technologies$2,081,0730.0%26,6190.4%MedicalWFGWest Fraser Timber$2,074,274$184,894 ▼-8.2%23,9520.4%Basic MaterialsMSIMotorola Solutions$2,049,990$2,049,990 ▲New Holding4,4350.4%Computer and TechnologyCIGIColliers International Group$2,046,681$163,104 ▲8.7%15,0580.4%FinanceADSKAutodesk$2,040,910$2,040,910 ▲New Holding6,9050.4%Computer and TechnologyNVSNovartis$1,994,660$1,146,020 ▼-36.5%20,4980.4%MedicalAMTAmerican Tower$1,989,998$1,174,741 ▼-37.1%10,8500.4%FinanceRELXRelx$1,968,729$31,794 ▼-1.6%43,3450.4%Computer and TechnologyMETAMeta Platforms$1,968,484$1,968,484 ▲New Holding3,3620.4%Computer and TechnologyCOOPMr. Cooper Group$1,963,404$37,924 ▼-1.9%20,4500.4%FinanceSFMSprouts Farmers Market$1,882,923$1,882,923 ▲New Holding14,8180.4%Retail/WholesaleTAT&T$1,878,752$1,366 ▼-0.1%82,5100.4%Computer and TechnologyTFIITFI International$1,871,224$115,609 ▲6.6%13,8550.4%TransportationIAGIAMGOLD$1,820,122$560,654 ▲44.5%352,3150.4%Basic MaterialsBABAAlibaba Group$1,749,641$1,091,671 ▼-38.4%20,6350.3%Retail/WholesaleGRBKGreen Brick Partners$1,688,203$612,916 ▼-26.6%29,8850.3%FinanceMEOHMethanex$1,540,034$1,540,034 ▲New Holding30,8350.3%Basic MaterialsNEW GOLD INC CDA$1,538,934$92,069 ▼-5.6%616,5170.3%COMWELLWelltower$1,512,360$1,512,360 ▲New Holding12,0000.3%FinanceEFAiShares MSCI EAFE ETF$1,417,082$505,453 ▼-26.3%18,7420.3%FinanceASMLASML$1,362,595$1,362,595 ▲New Holding1,9660.3%Computer and TechnologyDCBODocebo$1,297,670$17,614 ▼-1.3%28,9530.3%Computer and TechnologyCTASCintas$1,241,446$1,241,446 ▲New Holding6,7950.2%Business ServicesFTSFortis$1,198,254$5,108 ▼-0.4%28,8520.2%UtilitiesCBOECboe Global Markets$1,195,848$1,195,848 ▲New Holding6,1200.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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