AI Portfolio Summary
In 2025 Q4, Triasima Portfolio Management inc. maintained a portfolio of 171 distinct positions. They heavily accumulated shares in ROYAL BK CDA, increasing their position by 7.0%. Conversely, Triasima Portfolio Management inc. completely exited their position in RB GLOBAL INC.
Total Positions
171
Quarter
2025 Q4
Top Holding
RY (6.1%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 6.15% | 5.00% |
#1
Prev: #1
|
6.5 | 15,780 | 7.0% |
P
S
|
240,459 | $41,046,873 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.40% | 3.69% |
#2
Prev: #2
|
5.3 | 18,028 | 11.0% |
P
S
|
182,338 | $29,397,554 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.55% | 2.75% |
#3
3
Prev: #6
|
4.4 | 23,157 | 10.2% |
P
S
|
251,170 | $23,703,338 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 3.27% | 3.05% |
#4
1
Prev: #3
|
2.3 | -40,704 | -5.0% |
P
S
|
774,257 | $21,836,786 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.03% | 2.75% |
#5
2
Prev: #7
|
2.2 | -5,373 | -2.4% |
P
S
|
222,689 | $20,214,621 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.74% | 2.99% |
#6
2
Prev: #4
|
3.6 | 108,915 | 37.7% |
P
S
|
397,781 | $18,287,914 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 2.26% | 1.96% |
#7
4
Prev: #11
|
2.9 | 16,274 | 16.3% |
P
S
|
116,166 | $15,106,029 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 1.78% |
#8
5
Prev: #13
|
1.4 | -2,327 | -4.8% |
P
S
|
46,316 | $14,496,908 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.15% |
#9
1
Prev: #8
|
1.3 | 1,115 | 4.1% |
P
S
|
28,571 | $13,817,507 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 2.06% |
#10
1
Prev: #9
|
1.3 | -1,545 | -3.7% |
P
S
|
39,804 | $13,776,164 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 2.02% |
#11
1
Prev: #10
|
1.3 | -1,144 | -1.6% |
P
S
|
70,698 | $13,185,177 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.97% | 1.42% |
#12
5
Prev: #17
|
1.3 | 10,945 | 4.5% |
P
S
|
252,950 | $13,131,440 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 1.95% | 1.78% |
#13
1
Prev: #14
|
2.8 | 17,090 | 7.3% |
P
S
|
250,091 | $13,019,510 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.77% | 2.81% |
#14
9
Prev: #5
|
0.7 | -35,697 | -47.2% |
P
S
|
39,906 | $11,819,978 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.74% | 1.22% |
#15
8
Prev: #23
|
2.7 | 53,135 | 10.0% |
P
S
|
584,968 | $11,628,946 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.69% | 1.49% |
#16
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
203,420 | $11,277,604 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.65% | 1.48% |
#17
1
Prev: #16
|
2.7 | 35,937 | 18.5% |
P
S
|
230,209 | $11,030,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.65% | 1.21% |
#18
6
Prev: #24
|
3.2 | 7,576 | 26.5% |
P
S
|
36,210 | $11,003,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.60% | 0.75% |
#19
23
Prev: #42
|
3.6 | 35,215 | 102.2% |
P
S
|
69,679 | $10,703,391 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.54% | 1.35% |
#20
1
Prev: #19
|
1.1 | -73,113 | -10.5% |
P
S
|
620,937 | $10,260,239 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.36% |
#21
3
Prev: #18
|
2.6 | 3,223 | 11.3% |
P
S
|
31,715 | $10,219,207 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.47% | 0.50% |
#22
44
Prev: #66
|
3.6 | 67,064 | 168.9% |
P
S
|
106,764 | $9,788,874 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.44% | 1.03% |
#23
7
Prev: #30
|
3.1 | 23,925 | 22.6% |
P
S
|
129,807 | $9,586,257 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 1.33% | 0.83% |
#24
15
Prev: #39
|
3.0 | 34,280 | 32.5% |
P
S
|
139,897 | $8,898,848 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.24% | 1.24% |
#25
4
Prev: #21
|
1.0 | -1,550 | -3.4% |
P
S
|
44,659 | $8,289,156 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 1.82% |
Sold All 😨
(Was: #12) |
0.0 | -111,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 1.29% |
Sold All 😨
(Was: #20) |
0.0 | -145,510 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 1.18% |
Sold All 😨
(Was: #27) |
0.0 | -48,743 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 1.01% |
Sold All 😨
(Was: #31) |
0.0 | -9,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.83% |
Sold All 😨
(Was: #38) |
0.0 | -26,795 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #62) |
0.0 | -26,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #63) |
0.0 | -7,290 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #67) |
0.0 | -32,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #73) |
0.0 | -86,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #81) |
0.0 | -20,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #84) |
0.0 | -55,075 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #92) |
0.0 | -194,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #93) |
0.0 | -28,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #94) |
0.0 | -4,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #97) |
0.0 | -4,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #100) |
0.0 | -100,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #101) |
0.0 | -367 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #104) |
0.0 | -1,532 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #115) |
0.0 | -4,501 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #117) |
0.0 | -25,235 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.0 | -17,545 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.0 | -1,683 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #133) |
0.0 | -5,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.0 | -665 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.0 | -946 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.0 | -467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #146) |
0.0 | -3,874 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.0 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings