Triasima Portfolio Management Inc. Top Holdings and 13F Report (2026) About Triasima Portfolio Management Inc.Investment ActivityTriasima Portfolio Management Inc. has $757.88 million in total holdings as of September 30, 2026.Triasima Portfolio Management Inc. owns shares of 137 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 21.97% of the portfolio was purchased this quarter.About 16.99% of the portfolio was sold this quarter.This quarter, Triasima Portfolio Management Inc. has purchased 127 new stocks and bought additional shares in 51 stocks.Triasima Portfolio Management Inc. sold shares of 43 stocks and completely divested from 24 stocks this quarter.Largest Holdings Royal Bank Of Canada $52,401,968Toronto Dominion Bank $37,905,150Bank Of Montreal $27,080,558Canadian Imperial Bank of Commerce $24,734,361Microsoft $17,763,778 Largest New Holdings this Quarter G0896C103 - BBB FOODS INC $10,617,224 Holding40131M109 - Guardant Health $6,089,032 Holding110122108 - Bristol Myers Squibb $5,696,496 Holding90138F102 - Twilio $4,815,353 Holding86562M209 - Sumitomo Mitsui Financial Group $4,585,422 Holding Largest Purchases this Quarter BBB FOODS INC 201,695 shares (about $10.62M)Manulife Financial 188,218 shares (about $8.04M)SHOPIFY INC 48,988 shares (about $7.28M)Guardant Health 34,139 shares (about $6.09M)Bristol Myers Squibb 91,290 shares (about $5.70M) Largest Sales this Quarter TJX Companies 60,411 shares (about $7.99M)CELESTICA INC 16,516 shares (about $5.99M)Enbridge 126,602 shares (about $5.90M)Millicom International Cellular 57,920 shares (about $5.05M)Broadcom 12,828 shares (about $4.51M) 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$52,401,968$2,108,595 ▲4.2%265,7636.9%FinanceTDToronto Dominion Bank$37,905,150$1,831,643 ▲5.1%321,6155.0%FinanceBMOBank Of Montreal$27,080,558$1,270,682 ▲4.9%161,5653.6%FinanceCMCanadian Imperial Bank of Commerce$24,734,361$2,163,034 ▼-8.0%224,0583.3%FinanceMSFTMicrosoft$17,763,778$3,182,031 ▲21.8%34,6342.3%TechnologyCNICanadian National Railway$17,378,847$4,561,838 ▲35.6%145,6532.3%IndustrialsGOOGLAlphabet$16,139,416$371,262 ▼-2.2%46,9062.1%Communication ServicesMFCManulife Financial$15,934,726$8,039,119 ▲101.8%373,0762.1%FinanceHBMHudBay Minerals$15,730,514$631,146 ▲4.2%587,1032.1%MaterialsSHOPIFY INC$15,148,059$7,277,724 ▲92.5%101,9652.0%CL A SUB VTG SHSTSMTaiwan Semiconductor Manufacturing$15,016,406$246,343 ▼-1.6%32,9172.0%TechnologyFTSFortis$14,233,192$298,350 ▲2.1%268,8251.9%UtilitiesNVDANVIDIA$13,513,472$1,717,874 ▲14.6%59,1711.8%TechnologyGRUPO CIBEST SA$13,110,512$1,675,942 ▲14.7%141,2011.7%SPON ADSRPRXRoyalty Pharma$13,045,035$2,498,800 ▲23.7%223,5271.7%HealthcareTIGOMillicom International Cellular$12,783,786$5,047,149 ▼-28.3%146,7041.7%Communication ServicesCNQCanadian Natural Resources$12,750,147$4,919,844 ▲62.8%270,4621.7%EnergyMGAMagna International$12,435,378$4,246,445 ▲51.9%194,7401.6%Consumer DiscretionaryAAPLApple$12,372,026$108,231 ▲0.9%37,1511.6%TechnologyCVECenovus Energy$12,116,447$2,024,149 ▲20.1%388,8411.6%EnergyLLYEli Lilly and Company$12,005,862$381,836 ▲3.3%10,3761.6%HealthcareBNSBank of Nova Scotia$11,826,237$97,075 ▲0.8%129,7451.6%FinanceWELLWelltower$11,378,230$244,054 ▲2.2%49,4191.5%Real EstateBBB FOODS INC$10,617,224$10,617,224 ▲New Holding201,6951.4%CL A COMTFIITFI International$9,705,532$960,552 ▲11.0%80,7421.3%IndustrialsSPGSimon Property Group$8,685,279$136,316 ▲1.6%43,2621.1%Real EstatePWRQuanta Services$7,555,275$2,185,176 ▲40.7%11,7591.0%IndustrialsIMOImperial Oil$7,551,593$1,296,707 ▲20.7%61,2651.0%EnergyIBKRInteractive Brokers Group$7,449,819$1,321,447 ▼-15.1%87,2141.0%FinanceTGTTarget$7,308,648$3,692,243 ▲102.1%46,6441.0%Consumer StaplesTXNTexas Instruments$6,875,089$1,814,983 ▲35.9%24,5460.9%TechnologyGILDGilead Sciences$6,742,7230.0%45,2380.9%HealthcareUBSUBS Group$6,515,502$918,128 ▼-12.4%135,3730.9%FinanceLAM RESEARCH CORP$6,238,076$2,070,927 ▼-24.9%18,9890.8%COM NEWCVSCVS Health$6,162,567$3,359,219 ▲119.8%71,9170.8%HealthcareGHGuardant Health$6,089,032$6,089,032 ▲New Holding34,1390.8%HealthcareCFGCitizens Financial Group$5,959,264$65,992 ▲1.1%93,4640.8%FinanceMDA SPACE LTD$5,880,129$152,687 ▲2.7%198,0620.8%COMAERAerCap$5,816,291$1,132,373 ▼-16.3%40,5260.8%IndustrialsINTCIntel$5,804,944$1,642,101 ▼-22.1%48,2820.8%TechnologyJPMJPMorgan Chase & Co.$5,799,119$36,391 ▲0.6%17,5290.8%FinancePBAPembina Pipeline$5,733,249$2,777,689 ▲94.0%128,1250.8%EnergyBMYBristol Myers Squibb$5,696,496$5,696,496 ▲New Holding91,2900.8%HealthcareCELESTICA INC$5,688,297$5,990,430 ▼-51.3%15,6830.8%COMBWABorgWarner$5,681,296$1,822,836 ▲47.2%94,5150.7%Consumer DiscretionaryCSCOCisco Systems$5,588,041$1,019,256 ▼-15.4%51,9190.7%TechnologyFIXComfort Systems USA$5,458,497$941,177 ▼-14.7%3,3000.7%IndustrialsIAGIamgold$5,397,735$1,873,927 ▲53.2%292,1630.7%MaterialsQSRRestaurant Brands International$5,301,062$3,389,433 ▲177.3%74,3180.7%Consumer DiscretionaryGSThe Goldman Sachs Group$4,832,232$2,773,109 ▼-36.5%5,3670.6%FinanceTWLOTwilio$4,815,353$4,815,353 ▲New Holding16,4650.6%TechnologyWSMWilliams-Sonoma$4,721,777$1,923,814 ▲68.8%20,7150.6%Consumer DiscretionaryASMLASML$4,657,8030.0%2,5710.6%TechnologyNVSNovartis$4,601,446$1,779,273 ▼-27.9%32,2750.6%HealthcareSMFGSumitomo Mitsui Financial Group$4,585,422$4,585,422 ▲New Holding176,9750.6%FinanceNTRANatera$4,542,690$4,542,690 ▲New Holding10,9910.6%HealthcareKGCKinross Gold$4,539,510$4,036,588 ▼-47.1%187,9000.6%MaterialsDDOGDatadog$4,481,281$4,481,281 ▲New Holding16,3640.6%TechnologyEZPWEZCORP$4,383,439$918,304 ▼-17.3%147,2930.6%FinanceSOUTH BOW CORP$4,188,894$33,203 ▼-0.8%126,1600.6%COMGE VERNOVA INC$4,175,502$1,814,485 ▼-30.3%4,3930.6%COMMEOHMethanex$4,159,506$1,404,651 ▲51.0%70,7410.5%MaterialsSUSuncor Energy$3,973,917$1,201,772 ▲43.4%58,4660.5%EnergyBCSBarclays$3,940,962$482,123 ▼-10.9%162,3800.5%FinanceVOOVanguard S&P 500 ETF$3,824,593$452,055 ▼-10.6%5,4570.5%ETFJBLJabil$3,808,353$792,020 ▲26.3%13,2760.5%TechnologySSRMSilver Standard Resources$3,787,581$3,787,581 ▲New Holding113,3520.5%MaterialsAVGOBroadcom$3,437,798$4,505,064 ▼-56.7%9,7890.5%TechnologyBOXBOX$3,283,919$3,283,919 ▲New Holding98,0860.4%TechnologyEXPEExpedia Group$3,259,606$3,259,606 ▲New Holding12,3770.4%Consumer DiscretionarySTXSeagate Technology$3,146,101$3,146,101 ▲New Holding3,4110.4%TechnologyKLACKLA$3,108,158$2,993,149 ▼-49.1%15,9450.4%TechnologyMPWRMonolithic Power Systems$3,087,828$1,906,316 ▼-38.2%2,2920.4%TechnologyAMDAdvanced Micro Devices$3,073,482$3,073,482 ▲New Holding5,0240.4%TechnologyEFXTEnerflex$3,067,769$2,880,799 ▼-48.4%134,5110.4%EnergyTRPTC Energy$3,016,469$302,343 ▲11.1%51,9800.4%EnergyRACEFerrari$3,007,266$3,007,266 ▲New Holding7,6550.4%Consumer DiscretionaryTREKOR METALS LTD$2,803,119$2,803,119 ▲New Holding314,8520.4%COMHIGHLANDER SILVER CORP$2,769,967$520,967 ▲23.2%527,8740.4%COMNOKNokia$2,698,6080.0%266,1350.4%TechnologyTHOMSON REUTERS CORP$2,613,441$2,613,441 ▲New Holding26,7940.3%COMTECKTeck Resources$2,597,002$785,370 ▲43.4%39,3500.3%MaterialsUNHUnitedHealth Group$2,384,184$2,384,184 ▲New Holding6,4950.3%HealthcareAMATApplied Materials$2,380,985$1,574,539 ▲195.2%4,6560.3%TechnologyENBEnbridge$2,355,774$5,898,730 ▼-71.5%50,5610.3%EnergyCPCanadian Pacific Kansas City$2,138,276$1,035,759 ▲93.9%25,0480.3%IndustrialsAMZNAmazon.com$2,129,983$14,700 ▼-0.7%8,5490.3%Consumer DiscretionaryBIIBBiogen$2,102,491$2,102,491 ▲New Holding9,3080.3%HealthcareAPHAmphenol$2,063,495$1,031,748 ▲100.0%24,4780.3%TechnologyARISTA NETWORKS INC$2,052,390$12,623 ▼-0.6%10,0810.3%COM SHSCGNXCognex$2,036,8080.0%33,5830.3%TechnologyRCIRogers Communication$2,028,605$772 ▼0.0%65,7260.3%Communication ServicesTJXTJX Companies$1,832,228$7,992,976 ▼-81.4%13,8480.2%Consumer DiscretionaryBTEBaytex Energy$1,748,633$1,748,633 ▲New Holding386,1000.2%EnergyWPMWheaton Precious Metals$1,618,654$4,103,660 ▼-71.7%12,0920.2%MaterialsCSXCSX$1,553,759$324,035 ▲26.4%33,4070.2%IndustrialsBCHBanco De Chile$1,517,779$39,210 ▼-2.5%37,9350.2%FinanceEFAiShares MSCI EAFE ETF$1,489,055$175,574 ▼-10.5%14,3330.2%ETFVBNKVersaBank$1,434,269$1,434,269 ▲New Holding64,4400.2%FinanceAMGNAmgen$1,382,552$1,382,552 ▲New Holding3,2800.2%HealthcareShowing largest 100 holdings. 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