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

About Triasima Portfolio Management Inc.

Investment Activity

Triasima Portfolio Management Inc. has $661.48 million in total holdings as of March 31, 2026.
Triasima Portfolio Management Inc. owns shares of 137 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 16.32% of the portfolio was purchased this quarter.
About 19.69% of the portfolio was sold this quarter.
This quarter, Triasima Portfolio Management Inc. has purchased 143 new stocks and bought additional shares in 64 stocks.
Triasima Portfolio Management Inc. sold shares of 40 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $40,770,548
Toronto Dominion Bank: $25,699,033
Canadian Imperial Bank of Commerce: $21,845,355
Bank Of Montreal: $19,010,633
SHOPIFY INC: $18,358,319

Largest New Holdings this Quarter

87241L109 - TFI International: $7,458,537 Holding
05534B760 - BCE: $7,455,395 Holding
387437205 - GRANITE REAL ESTATE INVT TR: $6,893,286 Holding
828806109 - Simon Property Group: $5,855,736 Holding
78409V104 - S&P Global: $4,664,278 Holding

Largest Purchases this Quarter

TFI International: 68,741 shares (about $7.46M)
BCE: 296,421 shares (about $7.46M)
GRANITE REAL ESTATE INVT TR: 117,603 shares (about $6.89M)
Simon Property Group: 31,393 shares (about $5.86M)
Manulife Financial: 153,236 shares (about $5.26M)

Largest Sales this Quarter

Brookfield: 335,384 shares (about $13.55M)
Kinross Gold: 267,432 shares (about $8.15M)
Iamgold: 430,204 shares (about $8.06M)
Broadcom: 17,428 shares (about $5.40M)
Enbridge: 84,739 shares (about $4.58M)

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	$40,770,548	$2,022,800 â–²	5.2%	253,012	6.2%	Finance
TD Toronto Dominion Bank	$25,699,033	$2,316,133 â–²	9.9%	276,049	3.9%	Finance
CM Canadian Imperial Bank of Commerce	$21,845,355	$807,544 â–²	3.8%	231,237	3.3%	Finance
BMO Bank Of Montreal	$19,010,633	$3,326,496 â–²	21.2%	140,804	2.9%	Finance
SHOPIFY INC	$18,358,319	$3,207,880 â–¼	-14.9%	155,216	2.8%	CL A SUB VTG SHS
KGC Kinross Gold	$15,445,714	$8,150,107 â–¼	-34.5%	506,825	2.3%	Basic Materials
TIGO Millicom International Cellular	$15,272,022	$27,728 â–²	0.2%	203,790	2.3%	Computer and Technology
FTS Fortis	$14,253,868	$345,687 â–²	2.5%	256,307	2.2%	Utilities
GOOGL Alphabet	$13,726,389	$407,760 â–²	3.1%	47,734	2.1%	Computer and Technology
PAAS Pan American Silver	$12,172,837	$1,620,646 â–¼	-11.7%	223,230	1.8%	Basic Materials
HBM HudBay Minerals	$11,965,352	$244,971 â–¼	-2.0%	573,232	1.8%	Basic Materials
CCJ Cameco	$11,806,680	$233,280 â–²	2.0%	108,916	1.8%	Basic Materials
TJX TJX Companies	$11,423,979	$296,243 â–²	2.7%	71,534	1.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$10,972,898	$1,264,271 â–¼	-10.3%	32,469	1.7%	Computer and Technology
MSFT Microsoft	$10,661,636	$85,509 â–²	0.8%	28,802	1.6%	Computer and Technology
CELESTICA INC	$10,493,308	$728,011 â–¼	-6.5%	37,317	1.6%	COM
GRUPO CIBEST SA	$10,448,380	$262,480 â–²	2.6%	143,502	1.6%	SPON ADS
IMO Imperial Oil	$9,497,951	$1,466,245 â–¼	-13.4%	72,745	1.4%	Energy
FERROVIAL SE	$9,171,659	$878,305 â–²	10.6%	140,994	1.4%	ORD SHS
CVE Cenovus Energy	$9,136,466	$2,915,530 â–¼	-24.2%	345,352	1.4%	Energy
NVDA NVIDIA	$9,019,678	$3,313,234 â–¼	-26.9%	51,705	1.4%	Computer and Technology
WELL Welltower	$8,937,678	$108,147 â–²	1.2%	45,206	1.4%	Finance
BNS Bank of Nova Scotia	$8,895,245	$77,906 â–¼	-0.9%	128,680	1.3%	Finance
NVS Novartis	$8,014,792	$350,561 â–²	4.6%	52,470	1.2%	Medical
ENB Enbridge	$7,860,623	$4,578,960 â–¼	-36.8%	145,470	1.2%	Energy
TFII TFI International	$7,458,537	$7,458,537 â–²	New Holding	68,741	1.1%	Transportation
BCE BCE	$7,455,395	$7,455,395 â–²	New Holding	296,421	1.1%	Utilities
AGI Alamos Gold	$7,029,751	$91,135 â–²	1.3%	158,513	1.1%	Basic Materials
AVGO Broadcom	$6,928,952	$5,396,754 â–¼	-43.8%	22,376	1.0%	Computer and Technology
GRANITE REAL ESTATE INVT TR	$6,893,286	$6,893,286 â–²	New Holding	117,603	1.0%	TR UNIT NEW
GILD Gilead Sciences	$6,705,369	$128,917 â–²	2.0%	48,112	1.0%	Medical
AER Aercap	$6,628,674	$694,268 â–²	11.7%	48,321	1.0%	Transportation
GE VERNOVA INC	$6,599,124	$1,693,426 â–¼	-20.4%	7,560	1.0%	COM
FIX Comfort Systems USA	$6,397,134	$717,075 â–²	12.6%	4,639	1.0%	Construction
GS The Goldman Sachs Group	$6,269,631	$104,903 â–²	1.7%	7,411	0.9%	Finance
AAPL Apple	$6,212,017	$1,529,338 â–²	32.7%	24,477	0.9%	Computer and Technology
LAM RESEARCH CORP	$6,166,868	$664,483 â–²	12.1%	28,863	0.9%	COM NEW
CNI Canadian National Railway	$6,150,722	$2,169,938 â–²	54.5%	59,950	0.9%	Transportation
JPM JPMorgan Chase & Co.	$6,107,055	$3,222,228 â–¼	-34.5%	20,761	0.9%	Finance
MGA Magna International	$5,925,494	$205,978 â–²	3.6%	106,440	0.9%	Auto/Tires/Trucks
SPG Simon Property Group	$5,855,736	$5,855,736 â–²	New Holding	31,393	0.9%	Finance
LLY Eli Lilly and Company	$5,841,459	$350,432 â–²	6.4%	6,351	0.9%	Medical
UBS UBS Group	$5,792,518	$152,568 â–²	2.7%	148,260	0.9%	Finance
MFC Manulife Financial	$5,780,033	$5,261,774 â–²	1,015.3%	168,329	0.9%	Finance
WPM Wheaton Precious Metals	$5,633,901	$3,422,630 â–²	154.8%	43,058	0.9%	Basic Materials
MCK McKesson	$5,260,523	$591,041 â–²	12.7%	6,079	0.8%	Medical
CHRW C.H. Robinson Worldwide	$5,198,821		0.0%	31,305	0.8%	Transportation
INTC Intel	$5,141,806	$2,359,410 â–²	84.8%	116,515	0.8%	Computer and Technology
SPGI S&P Global	$4,664,278	$4,664,278 â–²	New Holding	10,966	0.7%	Finance
KLAC KLA	$4,608,643	$1,232,407 â–¼	-21.1%	3,130	0.7%	Computer and Technology
EZPW EZCORP	$4,542,004	$209,385 â–²	4.8%	178,960	0.7%	Finance
CSCO Cisco Systems	$4,367,720	$621 â–²	0.0%	56,309	0.7%	Computer and Technology
AEM Agnico Eagle Mines	$4,215,265	$73,246 â–¼	-1.7%	20,833	0.6%	Basic Materials
NXT Nextpower	$4,151,983	$5,545 â–²	0.1%	34,442	0.6%	Energy
SU Suncor Energy	$4,095,237	$69,359 â–²	1.7%	62,114	0.6%	Energy
MPWR Monolithic Power Systems	$4,053,048	$10,933 â–²	0.3%	3,707	0.6%	Computer and Technology
ORLA Orla Mining	$4,005,408	$579,323 â–²	16.9%	249,877	0.6%	Basic Materials
BCS Barclays	$4,002,731	$282,274 â–¼	-6.6%	189,165	0.6%	Finance
BCH Banco De Chile	$3,999,023	$1,116,015 â–²	38.7%	107,965	0.6%	Finance
RCI Rogers Communication	$3,952,417	$302,242 â–²	8.3%	103,099	0.6%	Utilities
MDA SPACE LTD	$3,915,653	$3,915,653 â–²	New Holding	155,065	0.6%	COM
AQN Algonquin Power & Utilities	$3,799,368	$2,567,770 â–²	208.5%	622,325	0.6%	Utilities
SOUTH BOW CORP	$3,762,623	$163,823 â–¼	-4.2%	113,460	0.6%	COM
VOO Vanguard S&P 500 ETF	$3,759,784	$56,767 â–¼	-1.5%	6,292	0.6%	ETF
CFG Citizens Financial Group	$3,742,068	$3,742,068 â–²	New Holding	62,399	0.6%	Finance
ALB Albemarle	$3,606,039	$675,212 â–²	23.0%	20,086	0.5%	Basic Materials
IAG Iamgold	$3,575,346	$8,064,300 â–¼	-69.3%	190,733	0.5%	Basic Materials
EFXT Enerflex	$3,407,340	$524,136 â–²	18.2%	163,406	0.5%	Energy
PWR Quanta Services	$3,018,511	$24,706 â–²	0.8%	5,498	0.5%	Construction
IBKR Interactive Brokers Group	$2,981,261	$404,097 â–²	15.7%	44,450	0.5%	Finance
MDT Medtronic	$2,878,079	$2,892,463 â–¼	-50.1%	33,215	0.4%	Medical
PH Parker-Hannifin	$2,791,358	$17,905 â–²	0.6%	3,118	0.4%	Industrials
JBL Jabil	$2,786,458	$2,786,458 â–²	New Holding	10,490	0.4%	Computer and Technology
NE Noble	$2,709,890	$2,709,890 â–²	New Holding	55,225	0.4%	Energy
ASML ASML	$2,636,987	$614,328 â–²	30.4%	1,996	0.4%	Computer and Technology
TKO GROUP HOLDINGS INC	$2,614,593	$60,092 â–²	2.4%	12,966	0.4%	CL A
DNN Denison Mine	$2,573,572	$32,059 â–²	1.3%	728,509	0.4%	Basic Materials
CAE CAE	$2,569,672	$1,983,113 â–²	338.1%	99,009	0.4%	Aerospace
BN Brookfield	$2,520,381	$13,547,053 â–¼	-84.3%	62,397	0.4%	Finance
HIGHLANDER SILVER CORP	$2,463,112	$2,463,112 â–²	New Holding	422,804	0.4%	COM
ARIS MINING CORPORATION	$2,410,479	$930,735 â–¼	-27.9%	130,234	0.4%	COM
TXN Texas Instruments	$2,366,760	$2,366,760 â–²	New Holding	12,191	0.4%	Computer and Technology
NU NU	$2,345,730	$2,127 â–¼	-0.1%	163,238	0.4%	Finance
HBAN Huntington Bancshares	$2,339,753	$2,339,753 â–²	New Holding	149,505	0.4%	Finance
PAC Grupo Aeroportuario Del Pacifico	$2,324,774	$184,412 â–²	8.6%	9,417	0.4%	Transportation
EXC Exelon	$2,272,322	$245 â–¼	0.0%	46,355	0.3%	Utilities
WSM Williams-Sonoma	$2,238,100	$2,238,100 â–²	New Holding	12,275	0.3%	Retail/Wholesale
ECL Ecolab	$2,163,008	$110,398 â–²	5.4%	8,131	0.3%	Basic Materials
LITE Lumentum	$2,112,030	$2,112,030 â–²	New Holding	3,006	0.3%	Computer and Technology
ELECTROVAYA INC	$2,105,892	$841,166 â–²	66.5%	270,615	0.3%	COM NEW
DOOO BRP	$2,006,735	$3,611,048 â–¼	-64.3%	28,005	0.3%	Auto/Tires/Trucks
QSR Restaurant Brands International	$1,976,849	$1,976,849 â–²	New Holding	26,800	0.3%	Retail/Wholesale
GIL Gildan Activewear	$1,823,019	$2,037,851 â–¼	-52.8%	32,840	0.3%	Consumer Discretionary
IBP Installed Building Products	$1,663,020	$1,663,020 â–²	New Holding	6,272	0.3%	Construction
CNQ Canadian Natural Resources	$1,598,919	$63,603 â–²	4.1%	32,882	0.2%	Energy
RSG Republic Services	$1,559,641	$604,057 â–²	63.2%	7,121	0.2%	Business Services
EFA iShares MSCI EAFE ETF	$1,526,689	$100,238 â–¼	-6.2%	15,718	0.2%	Finance
APH Amphenol	$1,516,326	$78,716 â–²	5.5%	12,001	0.2%	Computer and Technology
POWL Powell Industries	$1,436,567	$16,232 â–²	1.1%	2,655	0.2%	Industrials
META Meta Platforms	$1,341,072	$2,983,084 â–¼	-69.0%	2,344	0.2%	Computer and Technology

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

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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