Triasima Portfolio Management inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$508.2B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 4,009 | $824.0M | 0.16% | |
| 102 | MUSAMURPHY USA INC | 1,727 | $811.4M | 0.16% | |
| 103 | BOWBOWHEAD SPECIALTY HLDGS INC | 19,875 | $807.9M | 0.16% | |
| 104 | ACNACCENTURE PLC IRELAND | 2,587 | $807.2M | 0.16% | |
| 105 | CIGICOLLIERS INTL GROUP INC | 6,660 | $805.9M | 0.16% | |
| 106 | OWLBLUE OWL CAPITAL INC | 38,993 | $781.4M | 0.15% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,725 | $772.0M | 0.15% | |
| 108 | T7DTRANSDIGM GROUP INC | 556 | $769.1M | 0.15% | |
| 109 | MEOHMETHANEX CORP | 21,064 | $738.5M | 0.15% | |
| 110 | EZPWEZCORP INC | 50,020 | $736.3M | 0.14% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 1,485 | $735.5M | 0.14% | |
| 112 | NEENEXTERA ENERGY INC | 9,740 | $690.5M | 0.14% | |
| 113 | VEEVVEEVA SYS INC | 2,902 | $672.2M | 0.13% | |
| 114 | DCBODOCEBO INC | 22,318 | $641.8M | 0.13% | |
| 115 | G4RABANCO DE CHILE | 23,645 | $626.4M | 0.12% | |
| 116 | LNCLINCOLN NATL CORP IND | 17,224 | $618.5M | 0.12% | |
| 117 | WMTWALMART INC | 6,445 | $565.8M | 0.11% | |
| 118 | MOSMOSAIC CO NEW | 20,755 | $560.6M | 0.11% | |
| 119 | UBERUBER TECHNOLOGIES INC | 7,231 | $526.9M | 0.10% | |
| 120 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,728 | $470.8M | 0.09% | |
| 121 | DMLDENISON MINES CORP | 348,688 | $455.5M | 0.09% | |
| 122 | MAMASTERCARD INCORPORATED | 804 | $440.7M | 0.09% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 290 | $415.4M | 0.08% | |
| 124 | GILDGILEAD SCIENCES INC | 3,695 | $414.0M | 0.08% | |
| 125 | CFGCITIZENS FINL GROUP INC | 10,004 | $409.9M | 0.08% | |
| 126 | GGALGRUPO FINANCIERO GALICIA S.A | 7,320 | $398.7M | 0.08% | |
| 127 | COHRCOHERENT CORP | 5,140 | $333.8M | 0.07% | |
| 128 | MAAMID-AMER APT CMNTYS INC | 1,800 | $301.6M | 0.06% | |
| 129 | AZOAUTOZONE INC | 79 | $301.2M | 0.06% | |
| 130 | NVTNVENT ELECTRIC PLC | 5,622 | $294.7M | 0.06% | |
| 131 | VNETVNET GROUP INC | 35,825 | $293.8M | 0.06% | |
| 132 | CWCURTISS WRIGHT CORP | 850 | $269.7M | 0.05% | |
| 133 | POWLPOWELL INDS INC | 1,554 | $264.7M | 0.05% | |
| 134 | FTITECHNIPFMC PLC | 8,150 | $258.3M | 0.05% | |
| 135 | ROLROLLINS INC | 4,485 | $242.3M | 0.05% | |
| 136 | RGAREINSURANCE GRP OF AMERICA I | 1,190 | $234.3M | 0.05% | |
| 137 | ROPROPER TECHNOLOGIES INC | 392 | $231.1M | 0.05% | |
| 138 | AAPLAPPLE INC | 970 | $215.5M | 0.04% | |
| 139 | IRMIRON MTN INC DEL | 2,450 | $210.8M | 0.04% | |
| 140 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $203.1M | 0.04% | |
| 141 | REALTHE REALREAL INC | 33,400 | $180.0M | 0.04% | |
| 142 | KODKEASTMAN KODAK CO | 25,555 | $161.5M | 0.03% | |
| 143 | SSRMSSR MINING IN | 11,700 | $117.2M | 0.02% | |
| 144 | JOFJAPAN SMALLER CAPITALIZATION | 11,900 | $99.8M | 0.02% |
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