Triasima Portfolio Management inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$667.7B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 3,536 | $1.1B | 0.17% | |
| 102 | ABGCENCORA INC | 3,236 | $1.1B | 0.16% | |
| 103 | CRCCANADIAN NAT RES LTD | 31,574 | $1.1B | 0.16% | |
| 104 | WMTWALMART INC | 9,275 | $1.0B | 0.15% | |
| 105 | VVISA INC | 2,891 | $1.0B | 0.15% | |
| 106 | RSGREPUBLIC SVCS INC | 4,363 | $924.0M | 0.14% | |
| 107 | MLB1MERCADOLIBRE INC | 457 | $920.0M | 0.14% | |
| 108 | CEGCONSTELLATION ENERGY CORP | 2,407 | $850.0M | 0.13% | |
| 109 | POWLPOWELL INDS INC | 2,625 | $836.0M | 0.13% | |
| 110 | CAECAE INC | 22,600 | $688.0M | 0.10% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 7,425 | $677.0M | 0.10% | |
| 112 | CMECME GROUP INC | 2,473 | $675.0M | 0.10% | |
| 113 | VNETVNET GROUP INC | 77,265 | $653.0M | 0.10% | |
| 114 | WFCWELLS FARGO CO NEW | 6,030 | $561.0M | 0.08% | |
| 115 | VEEVVEEVA SYS INC | 2,472 | $551.0M | 0.08% | |
| 116 | MFCMANULIFE FINL CORP | 15,093 | $548.0M | 0.08% | |
| 117 | UBERUBER TECHNOLOGIES INC | 6,711 | $548.0M | 0.08% | |
| 118 | CPCANADIAN PACIFIC KANSAS CITY | 7,340 | $541.0M | 0.08% | |
| 119 | NGDNEW GOLD INC CDA | 59,110 | $515.0M | 0.08% | |
| 120 | SPOTSPOTIFY TECHNOLOGY S A | 865 | $502.0M | 0.08% | |
| 121 | QXOQXO INC | 25,160 | $485.0M | 0.07% | |
| 122 | CWCURTISS WRIGHT CORP | 865 | $476.0M | 0.07% | |
| 123 | NICNICOLET BANKSHARES INC | 3,720 | $451.0M | 0.07% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 475 | $409.0M | 0.06% | |
| 125 | FTITECHNIPFMC PLC | 8,340 | $371.0M | 0.06% | |
| 126 | NEMNEWMONT CORP | 3,556 | $355.0M | 0.05% | |
| 127 | MNDYMONDAY COM LTD | 2,329 | $343.0M | 0.05% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 3,495 | $333.0M | 0.05% | |
| 129 | GSYINVESCO ACTIVELY MANAGED EXC | 6,425 | $322.0M | 0.05% | |
| 130 | PFGCPERFORMANCE FOOD GROUP CO | 3,548 | $319.0M | 0.05% | |
| 131 | CIGICOLLIERS INTL GROUP INC | 2,160 | $317.0M | 0.05% | |
| 132 | CA8ACACI INTL INC | 590 | $314.0M | 0.05% | |
| 133 | BELFABEL FUSE INC | 1,742 | $264.0M | 0.04% | |
| 134 | BWXTBWX TECHNOLOGIES INC | 1,498 | $258.0M | 0.04% | |
| 135 | SSRMSSR MINING IN | 11,700 | $256.0M | 0.04% | |
| 136 | JOFJAPAN SMALLER CAPITALIZATION | 21,800 | $241.0M | 0.04% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 1,480 | $239.0M | 0.04% | |
| 138 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,374 | $229.0M | 0.03% | |
| 139 | DGSWISDOMTREE TR | 3,970 | $227.0M | 0.03% | |
| 140 | LEUCENTRUS ENERGY CORP | 925 | $224.0M | 0.03% | |
| 141 | MUMICRON TECHNOLOGY INC | 718 | $204.0M | 0.03% | |
| 142 | DLODLOCAL LTD | 11,823 | $167.0M | 0.03% | |
| 143 | KOPNKOPIN CORP | 23,499 | $54.0M | 0.01% |
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