Triasima Portfolio Management Inc. Top Holdings and 13F Report (2026)

About Triasima Portfolio Management Inc.

Investment Activity

Triasima Portfolio Management Inc. has $740.35 million in total holdings as of June 30, 2026.
Triasima Portfolio Management Inc. owns shares of 127 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 15.90% of the portfolio was purchased this quarter.
About 16.93% of the portfolio was sold this quarter.
This quarter, Triasima Portfolio Management Inc. has purchased 137 new stocks and bought additional shares in 57 stocks.
Triasima Portfolio Management Inc. sold shares of 40 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $52,799,058
Toronto Dominion Bank: $37,201,339
Canadian Imperial Bank of Commerce: $28,048,101
Bank Of Montreal: $27,206,462
Millicom International Cellular: $18,571,674

Largest New Holdings this Quarter

G7709Q104 - Royalty Pharma: $10,132,409 Holding
099724106 - BorgWarner: $4,262,216 Holding
654902204 - Nokia: $3,534,272 Holding
126650100 - CVS Health: $3,384,366 Holding
751212101 - Ralph Lauren: $3,120,962 Holding

Largest Purchases this Quarter

Royalty Pharma: 180,710 shares (about $10.13M)
KLA: 28,170 shares (about $8.50M)
Canadian National Railway: 47,470 shares (about $5.66M)
Canadian Natural Resources: 133,218 shares (about $5.27M)
Interactive Brokers Group: 58,234 shares (about $5.07M)

Largest Sales this Quarter

SHOPIFY INC: 102,239 shares (about $11.69M)
Intel: 54,575 shares (about $7.62M)
Alamos Gold: 151,480 shares (about $4.59M)
McKesson: 5,517 shares (about $4.17M)
Kinross Gold: 151,842 shares (about $3.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank Of Canada	$52,799,058	$425,797 â–²	0.8%	255,069	7.1%	Finance
TD Toronto Dominion Bank	$37,201,339	$3,649,347 â–²	10.9%	306,074	5.0%	Finance
CM Canadian Imperial Bank of Commerce	$28,048,101	$1,429,158 â–²	5.4%	243,652	3.8%	Finance
BMO Bank Of Montreal	$27,206,462	$2,328,691 â–²	9.4%	153,984	3.7%	Finance
TIGO Millicom International Cellular	$18,571,674	$75,694 â–²	0.4%	204,624	2.5%	Computer and Technology
GOOGL Alphabet	$17,148,399	$89,700 â–²	0.5%	47,985	2.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$15,978,059	$471,839 â–²	3.0%	33,457	2.2%	Computer and Technology
FTS Fortis	$15,072,555	$394,181 â–²	2.7%	263,190	2.0%	Utilities
HBM HudBay Minerals	$13,302,688	$228,617 â–¼	-1.7%	563,547	1.8%	Basic Materials
CNI Canadian National Railway	$12,814,685	$5,662,941 â–²	79.2%	107,420	1.7%	Transportation
LLY Eli Lilly and Company	$12,049,473	$4,431,894 â–²	58.2%	10,046	1.6%	Medical
CELESTICA INC	$11,738,932	$1,865,892 â–¼	-13.7%	32,199	1.6%	COM
TJX TJX Companies	$11,250,238	$412,837 â–²	3.8%	74,259	1.5%	Retail/Wholesale
BNS Bank of Nova Scotia	$11,180,534		0.0%	128,680	1.5%	Finance
WELL Welltower	$10,976,042	$715,636 â–²	7.0%	48,359	1.5%	Finance
LAM RESEARCH CORP	$10,960,215	$1,546,988 â–¼	-12.4%	25,293	1.5%	COM NEW
AAPL Apple	$10,655,971	$3,573,307 â–²	50.5%	36,826	1.4%	Computer and Technology
MSFT Microsoft	$10,604,958	$138,763 â–¼	-1.3%	28,430	1.4%	Computer and Technology
TFII TFI International	$10,468,452	$577,016 â–²	5.8%	72,751	1.4%	Transportation
NVDA NVIDIA	$10,334,448	$11,205 â–¼	-0.1%	51,649	1.4%	Computer and Technology
RPRX Royalty Pharma	$10,132,409	$10,132,409 â–²	New Holding	180,710	1.4%	Medical
GRUPO CIBEST SA	$9,781,883	$1,616,480 â–¼	-14.2%	123,151	1.3%	SPON ADS
ENB Enbridge	$9,603,951	$1,718,068 â–²	21.8%	177,163	1.3%	Energy
SPG Simon Property Group	$9,523,687	$2,502,643 â–²	35.6%	42,583	1.3%	Finance
KLAC KLA	$9,443,523	$8,499,171 â–²	900.0%	31,300	1.3%	Computer and Technology
IBKR Interactive Brokers Group	$8,937,615	$5,068,687 â–²	131.0%	102,684	1.2%	Finance
INTC Intel	$8,648,682	$7,620,307 â–¼	-46.8%	61,940	1.2%	Computer and Technology
CCJ Cameco	$8,564,269	$2,533,455 â–¼	-22.8%	84,052	1.2%	Basic Materials
AVGO Broadcom	$8,543,571	$91,038 â–²	1.1%	22,617	1.2%	Computer and Technology
GS The Goldman Sachs Group	$8,543,042	$1,047,779 â–²	14.0%	8,447	1.2%	Finance
MGA Magna International	$8,429,717	$1,432,999 â–²	20.5%	128,240	1.1%	Auto/Tires/Trucks
KGC Kinross Gold	$8,401,994	$3,593,906 â–¼	-30.0%	354,983	1.1%	Basic Materials
CVE Cenovus Energy	$8,033,415	$532,532 â–¼	-6.2%	323,882	1.1%	Energy
MDA SPACE LTD	$7,968,319	$1,563,520 â–²	24.4%	192,919	1.1%	COM
FIX Comfort Systems USA	$7,668,164	$1,526,101 â–¼	-16.6%	3,869	1.0%	Construction
UBS UBS Group	$7,654,492	$306,727 â–²	4.2%	154,449	1.0%	Finance
MFC Manulife Financial	$7,494,648	$670,131 â–²	9.8%	184,858	1.0%	Finance
GE VERNOVA INC	$7,403,967	$1,477,974 â–¼	-16.6%	6,302	1.0%	COM
CSCO Cisco Systems	$7,210,751	$596,697 â–²	9.0%	61,389	1.0%	Computer and Technology
FERROVIAL NV	$7,207,000	$2,466,598 â–¼	-25.5%	105,043	1.0%	ORD SHS
AER Aercap	$7,058,084	$13,849 â–²	0.2%	48,416	1.0%	Transportation
NVS Novartis	$7,014,003	$1,209,095 â–¼	-14.7%	44,755	0.9%	Medical
PAAS Pan American Silver	$6,969,488	$3,034,362 â–¼	-30.3%	155,520	0.9%	Basic Materials
CNQ Canadian Natural Resources	$6,570,242	$5,269,564 â–²	405.1%	166,100	0.9%	Energy
CFG Citizens Financial Group	$6,476,500	$2,104,202 â–²	48.1%	92,429	0.9%	Finance
EFXT Enerflex	$6,403,171	$2,391,590 â–²	59.6%	260,824	0.9%	Energy
EZPW EZCORP	$6,158,645	$28,002 â–¼	-0.5%	178,150	0.8%	Finance
SHOPIFY INC	$6,058,888	$11,692,898 â–¼	-65.9%	52,977	0.8%	CL A SUB VTG SHS
PWR Quanta Services	$6,018,094	$2,059,314 â–²	52.0%	8,358	0.8%	Construction
CHRW C.H. Robinson Worldwide	$5,895,983		0.0%	31,305	0.8%	Transportation
GILD Gilead Sciences	$5,715,368	$363,101 â–¼	-6.0%	45,238	0.8%	Medical
JPM JPMorgan Chase & Co.	$5,701,761	$1,093,937 â–¼	-16.1%	17,419	0.8%	Finance
IMO Imperial Oil	$5,696,316	$2,469,582 â–¼	-30.2%	50,745	0.8%	Energy
TXN Texas Instruments	$5,384,932	$1,751,161 â–²	48.2%	18,066	0.7%	Computer and Technology
MPWR Monolithic Power Systems	$5,124,408		0.0%	3,707	0.7%	Computer and Technology
ASML ASML	$5,114,850	$1,143,928 â–²	28.8%	2,571	0.7%	Computer and Technology
BCS Barclays	$4,895,100	$185,871 â–¼	-3.7%	182,245	0.7%	Finance
WPM Wheaton Precious Metals	$4,807,059	$34,860 â–¼	-0.7%	42,748	0.6%	Basic Materials
SOUTH BOW CORP	$4,477,824	$482,433 â–²	12.1%	127,160	0.6%	COM
NXT Nextpower	$4,422,834	$319,414 â–²	7.8%	37,123	0.6%	Energy
BWA BorgWarner	$4,262,216	$4,262,216 â–²	New Holding	64,190	0.6%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$4,190,914	$130,494 â–¼	-3.0%	6,102	0.6%	ETF
JBL Jabil	$4,053,322	$9,637 â–²	0.2%	10,515	0.5%	Computer and Technology
NOK Nokia	$3,534,272	$3,534,272 â–²	New Holding	266,135	0.5%	Computer and Technology
CVS CVS Health	$3,384,366	$3,384,366 â–²	New Holding	32,715	0.5%	Medical
RL Ralph Lauren	$3,120,962	$3,120,962 â–²	New Holding	7,775	0.4%	Consumer Discretionary
TRP TC Energy	$3,096,132	$3,096,132 â–²	New Holding	46,770	0.4%	Energy
PBA Pembina Pipeline	$3,054,943	$3,054,943 â–²	New Holding	66,050	0.4%	Energy
IAG Iamgold	$3,026,184		0.0%	190,733	0.4%	Basic Materials
TGT Target	$3,014,478	$3,014,478 â–²	New Holding	23,080	0.4%	Retail/Wholesale
HBAN Huntington Bancshares	$2,976,955	$326,232 â–²	12.3%	167,905	0.4%	Finance
ELECTROVAYA INC	$2,908,708	$64,747 â–²	2.3%	276,776	0.4%	COM NEW
WSM Williams-Sonoma	$2,861,302		0.0%	12,275	0.4%	Retail/Wholesale
BCE BCE	$2,819,363	$3,563,480 â–¼	-55.8%	130,932	0.4%	Utilities
CGNX Cognex	$2,432,080	$2,432,080 â–²	New Holding	33,583	0.3%	Computer and Technology
DNN Denison Mine	$2,272,243	$38,577 â–²	1.7%	741,091	0.3%	Basic Materials
POWL Powell Industries	$2,210,412	$1,450,126 â–²	190.7%	7,719	0.3%	Industrials
SU Suncor Energy	$2,193,406	$1,147,068 â–¼	-34.3%	40,785	0.3%	Energy
MEOH Methanex	$2,163,365	$2,163,365 â–²	New Holding	46,852	0.3%	Basic Materials
APH Amphenol	$2,157,980	$41,964 â–²	2.0%	12,239	0.3%	Computer and Technology
RCI Rogers Communication	$2,138,326	$1,214,616 â–¼	-36.2%	65,751	0.3%	Utilities
AMZN Amazon.com	$2,051,630	$751,962 â–²	57.9%	8,608	0.3%	Retail/Wholesale
HIGHLANDER SILVER CORP	$2,011,932	$27,175 â–²	1.4%	428,593	0.3%	COM
BELFA Bel Fuse	$2,010,069	$1,502,746 â–²	296.2%	6,902	0.3%	Computer and Technology
QSR Restaurant Brands International	$1,943,200		0.0%	26,800	0.3%	Retail/Wholesale
ORLA Orla Mining	$1,875,077	$567,773 â–¼	-23.2%	191,800	0.3%	Basic Materials
ARISTA NETWORKS INC	$1,723,092	$54,871 â–²	3.3%	10,143	0.2%	COM SHS
NTR Nutrien	$1,699,901	$640,171 â–²	60.4%	26,992	0.2%	Basic Materials
EFA iShares MSCI EAFE ETF	$1,664,469	$31,683 â–²	1.9%	16,023	0.2%	Finance
TECK Teck Resources	$1,634,327	$1,634,327 â–²	New Holding	27,450	0.2%	Basic Materials
BCH Banco De Chile	$1,547,260	$2,745,427 â–¼	-64.0%	38,915	0.2%	Finance
BWXT BWX Technologies	$1,507,369	$994,661 â–²	194.0%	7,744	0.2%	Aerospace
ARIS MINING CORPORATION	$1,377,601	$563,861 â–¼	-29.0%	92,410	0.2%	COM
GOOG Alphabet	$1,338,060		0.0%	3,787	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$1,302,201	$1,933,576 â–¼	-59.8%	8,384	0.2%	Basic Materials
CSX CSX	$1,256,693	$729,110 â–²	138.2%	26,440	0.2%	Transportation
AEP American Electric Power	$1,244,834	$1,244,834 â–²	New Holding	9,099	0.2%	Utilities
SPHR Sphere Entertainment	$1,185,255	$820,335 â–²	224.8%	6,850	0.2%	Consumer Discretionary
AMAT Applied Materials	$1,140,171	$1,140,171 â–²	New Holding	1,577	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$1,119,315	$483,173 â–²	76.0%	12,915	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Triasima Portfolio Management Inc. Top Holdings and 13F Report (2026)

About Triasima Portfolio Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Triasima Portfolio Management Inc. Top Holdings and 13F Report (2026)

About Triasima Portfolio Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriasima Portfolio Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools