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%	Communication Services
GOOGL Alphabet	$17,148,399	$89,700 â–²	0.5%	47,985	2.3%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$15,978,059	$471,839 â–²	3.0%	33,457	2.2%	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%	Materials
CNI Canadian National Railway	$12,814,685	$5,662,941 â–²	79.2%	107,420	1.7%	Industrials
LLY Eli Lilly and Company	$12,049,473	$4,431,894 â–²	58.2%	10,046	1.6%	Healthcare
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%	Consumer Discretionary
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%	Real Estate
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%	Technology
MSFT Microsoft	$10,604,958	$138,763 â–¼	-1.3%	28,430	1.4%	Technology
TFII TFI International	$10,468,452	$577,016 â–²	5.8%	72,751	1.4%	Industrials
NVDA NVIDIA	$10,334,448	$11,205 â–¼	-0.1%	51,649	1.4%	Technology
RPRX Royalty Pharma	$10,132,409	$10,132,409 â–²	New Holding	180,710	1.4%	Healthcare
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%	Real Estate
KLAC KLA	$9,443,523	$8,499,171 â–²	900.0%	31,300	1.3%	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%	Technology
CCJ Cameco	$8,564,269	$2,533,455 â–¼	-22.8%	84,052	1.2%	Energy
AVGO Broadcom	$8,543,571	$91,038 â–²	1.1%	22,617	1.2%	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%	Consumer Discretionary
KGC Kinross Gold	$8,401,994	$3,593,906 â–¼	-30.0%	354,983	1.1%	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%	Industrials
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%	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%	Industrials
NVS Novartis	$7,014,003	$1,209,095 â–¼	-14.7%	44,755	0.9%	Healthcare
PAAS Pan American Silver	$6,969,488	$3,034,362 â–¼	-30.3%	155,520	0.9%	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%	Industrials
CHRW C.H. Robinson Worldwide	$5,895,983		0.0%	31,305	0.8%	Industrials
GILD Gilead Sciences	$5,715,368	$363,101 â–¼	-6.0%	45,238	0.8%	Healthcare
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%	Technology
MPWR Monolithic Power Systems	$5,124,408		0.0%	3,707	0.7%	Technology
ASML ASML	$5,114,850	$1,143,928 â–²	28.8%	2,571	0.7%	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%	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%	Industrials
BWA BorgWarner	$4,262,216	$4,262,216 â–²	New Holding	64,190	0.6%	Consumer Discretionary
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%	Technology
NOK Nokia	$3,534,272	$3,534,272 â–²	New Holding	266,135	0.5%	Technology
CVS CVS Health	$3,384,366	$3,384,366 â–²	New Holding	32,715	0.5%	Healthcare
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%	Materials
TGT Target	$3,014,478	$3,014,478 â–²	New Holding	23,080	0.4%	Consumer Staples
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%	Consumer Discretionary
BCE BCE	$2,819,363	$3,563,480 â–¼	-55.8%	130,932	0.4%	Communication Services
CGNX Cognex	$2,432,080	$2,432,080 â–²	New Holding	33,583	0.3%	Technology
DNN Denison Mine	$2,272,243	$38,577 â–²	1.7%	741,091	0.3%	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%	Materials
APH Amphenol	$2,157,980	$41,964 â–²	2.0%	12,239	0.3%	Technology
RCI Rogers Communication	$2,138,326	$1,214,616 â–¼	-36.2%	65,751	0.3%	Communication Services
AMZN Amazon.com	$2,051,630	$751,962 â–²	57.9%	8,608	0.3%	Consumer Discretionary
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%	Technology
QSR Restaurant Brands International	$1,943,200		0.0%	26,800	0.3%	Consumer Discretionary
ORLA Orla Mining	$1,875,077	$567,773 â–¼	-23.2%	191,800	0.3%	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%	Materials
EFA iShares MSCI EAFE ETF	$1,664,469	$31,683 â–²	1.9%	16,023	0.2%	ETF
TECK Teck Resources	$1,634,327	$1,634,327 â–²	New Holding	27,450	0.2%	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%	Industrials
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%	Communication Services
AEM Agnico Eagle Mines	$1,302,201	$1,933,576 â–¼	-59.8%	8,384	0.2%	Materials
CSX CSX	$1,256,693	$729,110 â–²	138.2%	26,440	0.2%	Industrials
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%	Communication Services
AMAT Applied Materials	$1,140,171	$1,140,171 â–²	New Holding	1,577	0.2%	Technology
CP Canadian Pacific Kansas City	$1,119,315	$483,173 â–²	76.0%	12,915	0.2%	Industrials

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