Triasima Portfolio Management inc.
13F Reported Value
ⓘ$740.3M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Triasima Portfolio Management inc. disclosed 127 positions worth $740.3M in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 7.1% of the equity portfolio, followed by $TD and $CM. During the quarter the fund opened 19 new positions and exited 29 — including a new stake in $RPRX. The portfolio is most concentrated in Financials (30.2% of disclosed assets). All figures are sourced directly from Triasima Portfolio Management inc.’s Form 13F-HR filing with the SEC under CIK 1938757.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$52.8M255,069 sh - 80.5#12
Quality
$37.2M306,074 sh - 76.4#46
Quality
$28.0M243,652 sh - 76.0
Quality
$27.2M153,984 sh - $18.6M204,624 sh
- 78.2
Quality
$17.1M47,985 sh - $16.0M33,457 sh
- 62.0
Quality
$15.1M263,190 sh - —
Quality
$13.3M563,547 sh - —
Quality
$12.8M107,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $52.8M | 255,069 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $37.2M | 306,074 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4#46 | $28.0M | 243,652 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $27.2M | 153,984 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $18.6M | 204,624 |
 Alphabet Inc.$GOOG | 78.2 | $17.1M | 47,985 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $16.0M | 33,457 |
 Fortis Inc.$FTS | 62.0 | $15.1M | 263,190 |
 Hudbay Minerals Inc.$HBM | — | $13.3M | 563,547 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $12.8M | 107,420 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triasima Portfolio Management inc.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Financials
$223.5M
Technology
$165.0M
Industrials
$106.3M
Materials
$59.6M
Energy
$43.3M
Healthcare
$38.3M
Consumer Discretionary
$33.5M
Communication Services
$25.7M
Full Holdings — Triasima Portfolio Management inc. (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $52.8M | 7.1% | +1% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $37.2M | 5.0% | +11% | 80.5 |
| 3 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $28.0M | 3.8% | +5% | 76.4 |
| 4 | $BMO | BANK OF MONTREAL /CAN/ | $27.2M | 3.7% | +9% | 76 |
| 5 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $18.6M | 2.5% | +0% | — |
| 6 | $GOOG | Alphabet Inc. | $17.1M | 2.3% | +1% | 78.2 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.0M | 2.2% | +3% | — |
| 8 | $FTS | Fortis Inc. | $15.1M | 2.0% | +3% | 62 |
| 9 | $HBM | Hudbay Minerals Inc. | $13.3M | 1.8% | -2% | — |
| 10 | $CNI | CANADIAN NATIONAL RAILWAY CO | $12.8M | 1.7% | +79% | — |
| 11 |  $LLY | ELI LILLY & Co | $12.0M | 1.6% | +58% | 87.5 |
| 12 |  $CLS | CELESTICA INC | $11.7M | 1.6% | -14% | 69.8 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $11.3M | 1.5% | +4% | 68.7 |
| 14 |  $BNS | BANK OF NOVA SCOTIA | $11.2M | 1.5% | +0% | 71.1 |
| 15 |  $WELL | WELLTOWER INC. | $11.0M | 1.5% | +7% | 59.8 |
| 16 |  $LRCX | LAM RESEARCH CORP | $11.0M | 1.5% | -12% | 79.4 |
| 17 |  $AAPL | Apple Inc. | $10.7M | 1.4% | +50% | 76.4 |
| 18 |  $MSFT | MICROSOFT CORP | $10.6M | 1.4% | -1% | 79.8 |
| 19 |  $TFII | TFI International Inc. | $10.5M | 1.4% | +6% | — |
| 20 |  $NVDA | NVIDIA CORP | $10.3M | 1.4% | -0% | 85.9 |
| 21 |  $RPRX | Royalty Pharma plc | $10.1M | 1.4% | NEW | — |
| 22 |  $CIB | Grupo Cibest S.A. | $9.8M | 1.3% | -14% | — |
| 23 |  $ENB | ENBRIDGE INC | $9.6M | 1.3% | +22% | 66.7 |
| 24 |  $SPG | SIMON PROPERTY GROUP INC. | $9.5M | 1.3% | +36% | 76.7 |
| 25 |  $KLAC | KLA CORP | $9.4M | 1.3% | +900% | 78.6 |
| 26 |  $IBKR | Interactive Brokers Group, Inc. | $8.9M | 1.2% | +131% | 77 |
| 27 |  $INTC | INTEL CORP | $8.6M | 1.2% | -47% | 45.6 |
| 28 |  $CCJ | CAMECO CORP | $8.6M | 1.2% | -23% | — |
| 29 |  $AVGO | Broadcom Inc. | $8.5M | 1.1% | +1% | 84.5 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 1.1% | +14% | 73.5 |
| 31 |  $MGA | MAGNA INTERNATIONAL INC | $8.4M | 1.1% | +20% | — |
| 32 |  $KGC | KINROSS GOLD CORP | $8.4M | 1.1% | -30% | — |
| 33 |  $CVE | CENOVUS ENERGY INC. | $8.0M | 1.1% | -6% | 51.9 |
| 34 |  $MDA | MDA Space Ltd. | $8.0M | 1.1% | +24% | — |
| 35 |  $FIX | COMFORT SYSTEMS USA INC | $7.7M | 1.0% | -17% | 77.7 |
| 36 |  $UBS | UBS Group AG | $7.7M | 1.0% | +4% | — |
| 37 |  $MFC | MANULIFE FINANCIAL CORP | $7.5M | 1.0% | +10% | — |
| 38 |  $GEV | GE Vernova Inc. | $7.4M | 1.0% | -17% | 81.1 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 1.0% | +9% | 70.3 |
| 40 |  $FER | Ferrovial N.V. | $7.2M | 1.0% | -25% | — |
| 41 |  $AER | AerCap Holdings N.V. | $7.1M | 0.9% | +0% | — |
| 42 |  $NVS | NOVARTIS AG | $7.0M | 0.9% | -15% | — |
| 43 |  $PAAS | PAN AMERICAN SILVER CORP | $7.0M | 0.9% | -30% | — |
| 44 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.6M | 0.9% | +405% | — |
| 45 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.5M | 0.9% | +48% | 62.9 |
| 46 |  $EFXT | Enerflex Ltd. | $6.4M | 0.9% | +60% | — |
| 47 |  $EZPW | EZCORP INC | $6.2M | 0.8% | -0% | 63.4 |
| 48 |  $SHOP | SHOPIFY INC. | $6.1M | 0.8% | -66% | 64.9 |
| 49 |  $PWR | QUANTA SERVICES, INC. | $6.0M | 0.8% | +52% | 72.1 |
| 50 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.9M | 0.8% | +0% | 52.1 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $5.7M | 0.8% | -6% | 57.4 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 0.8% | -16% | 70.7 |
| 53 |  $IMO | IMPERIAL OIL LTD | $5.7M | 0.8% | -30% | — |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.7% | +48% | 73.4 |
| 55 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.1M | 0.7% | +0% | 73.3 |
| 56 |  $ASML | ASML HOLDING NV | $5.1M | 0.7% | +29% | — |
| 57 |  $BCS | BARCLAYS PLC | $4.9M | 0.7% | -4% | — |
| 58 |  $WPM | Wheaton Precious Metals Corp. | $4.8M | 0.7% | -1% | — |
| 59 |  $SOBO | South Bow Corp | $4.5M | 0.6% | +12% | — |
| 60 |  $NXT | Nextpower Inc. | $4.4M | 0.6% | +8% | 69.1 |
| 61 |  $BWA | BORGWARNER INC | $4.3M | 0.6% | NEW | 56 |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.2M | 0.6% | -3% | — |
| 63 |  $JBL | JABIL INC | $4.1M | 0.6% | +0% | 57.4 |
| 64 |  $NOK | NOKIA CORP | $3.5M | 0.5% | NEW | — |
| 65 |  $CVS | CVS HEALTH Corp | $3.4M | 0.5% | NEW | 59.4 |
| 66 |  $RL | RALPH LAUREN CORP | $3.1M | 0.4% | NEW | 66.3 |
| 67 |  $TRP | TC ENERGY CORP | $3.1M | 0.4% | NEW | — |
| 68 |  $PBA | PEMBINA PIPELINE CORP | $3.1M | 0.4% | NEW | — |
| 69 |  $IAG | IAMGOLD CORP | $3.0M | 0.4% | +0% | 33.1 |
| 70 |  $TGT | TARGET CORP | $3.0M | 0.4% | NEW | 60.7 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.0M | 0.4% | +12% | 65 |
| 72 |  $ELVA | Electrovaya Inc. | $2.9M | 0.4% | +2% | — |
| 73 |  $WSM | WILLIAMS SONOMA INC | $2.9M | 0.4% | +0% | 66.1 |
| 74 |  $BCE | BCE INC | $2.8M | 0.4% | -56% | 55 |
| 75 |  $CGNX | COGNEX CORP | $2.4M | 0.3% | NEW | 66.9 |
| 76 |  $DNN | DENISON MINES CORP. | $2.3M | 0.3% | +2% | — |
| 77 |  $POWL | POWELL INDUSTRIES INC | $2.2M | 0.3% | +191% | 69.8 |
| 78 |  $SU | SUNCOR ENERGY INC | $2.2M | 0.3% | -34% | — |
| 79 |  $MEOH | METHANEX CORP | $2.2M | 0.3% | NEW | — |
| 80 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.3% | +2% | 79.3 |
| 81 |  $RCI | ROGERS COMMUNICATIONS INC | $2.1M | 0.3% | -36% | — |
| 82 |  $AMZN | AMAZON COM INC | $2.1M | 0.3% | +58% | 68.7 |
| 83 |  $HSLV | Highlander Silver Corp. | $2.0M | 0.3% | +1% | — |
| 84 |  $BELFA | BEL FUSE INC /NJ | $2.0M | 0.3% | +296% | 58.5 |
| 85 |  $QSR | Restaurant Brands International Inc. | $1.9M | 0.3% | +0% | 69.7 |
| 86 |  $ORLA | Orla Mining Ltd. | $1.9M | 0.3% | -23% | — |
| 87 |  $ANET | Arista Networks, Inc. | $1.7M | 0.2% | +3% | 81.9 |
| 88 |  $NTR | Nutrien Ltd. | $1.7M | 0.2% | +60% | — |
| 89 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.2% | +2% | — |
| 90 |  $TECK | TECK RESOURCES LTD | $1.6M | 0.2% | NEW | — |
| 91 |  $BCH | BANK OF CHILE | $1.5M | 0.2% | -64% | — |
| 92 |  $BWXT | BWX Technologies, Inc. | $1.5M | 0.2% | +194% | 63.8 |
| 93 |  $ARIS | Aris Mining Corp | $1.4M | 0.2% | -29% | — |
| 94 |  $GOOGL | Alphabet Inc. | $1.3M | 0.2% | +0% | 78.2 |
| 95 |  $AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.2% | -60% | — |
| 96 |  $CSX | CSX CORP | $1.3M | 0.2% | +138% | 65.2 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.2% | NEW | 66.8 |
| 98 |  $SPHR | Sphere Entertainment Co. | $1.2M | 0.2% | +225% | 53.7 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | NEW | 72.3 |
| 100 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.1% | +76% | 69.7 |
| 101 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +4% | 60.2 |
| 102 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.1% | +105% | 63.2 |
| 103 |  $CASY | CASEYS GENERAL STORES INC | $1.0M | 0.1% | NEW | 65.1 |
| 104 |  $NVT | nVent Electric plc | $959,314 | 0.1% | +5% | — |
| 105 |  $BN | BROOKFIELD Corp /ON/ | $923,036 | 0.1% | -65% | — |
| 106 |  $COR | Cencora, Inc. | $885,444 | 0.1% | -20% | 61.1 |
| 107 |  $NIC | NICOLET BANKSHARES INC | $846,300 | 0.1% | +35% | 67.6 |
| 108 |  $MU | MICRON TECHNOLOGY INC | $811,465 | 0.1% | -6% | 86.2 |
| 109 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $780,605 | 0.1% | NEW | — |
| 110 |  $CME | CME GROUP INC. | $755,238 | 0.1% | +30% | 69.5 |
| 111 |  $CW | CURTISS WRIGHT CORP | $655,462 | 0.1% | +0% | 69.5 |
| 112 |  $FTI | TechnipFMC plc | $552,942 | 0.1% | +0% | — |
| 113 |  $ITT | ITT INC. | $519,911 | 0.1% | NEW | 63 |
| 114 |  $FROG | JFrog Ltd | $513,926 | 0.1% | NEW | — |
| 115 |  $GIL | Gildan Activewear Inc. | $503,014 | 0.1% | -70% | — |
| 116 |  $META | Meta Platforms, Inc. | $451,195 | 0.1% | -66% | 79.6 |
| 117 |  $MCK | MCKESSON CORP | $424,647 | 0.1% | -91% | 63.4 |
| 118 |  $WT | WisdomTree, Inc. | $386,318 | 0.1% | +0% | 59.9 |
| 119 |  $PL | Planet Labs PBC | $364,264 | 0.1% | +2% | 38.4 |
| 120 |  $UBER | Uber Technologies, Inc | $328,616 | 0.0% | -19% | 73.5 |
| 121 |  $COST | COSTCO WHOLESALE CORP /NEW | $310,576 | 0.0% | -30% | 66.2 |
| 122 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $256,804 | 0.0% | +0% | — |
| 123 |  $TKO | TKO Group Holdings, Inc. | $238,149 | 0.0% | -91% | 68.1 |
| 124 |  $TXG | 10x Genomics, Inc. | $235,407 | 0.0% | NEW | 40.5 |
| 125 |  $AGI | ALAMOS GOLD INC | $213,158 | 0.0% | -96% | — |
| 126 |  $FIGS | FIGS, Inc. | $139,792 | 0.0% | NEW | 64.2 |
| 127 |  $KOPN | KOPIN CORP | $68,387 | 0.0% | +41% | 32.7 |
New Positions (19)
$RPRX Royalty Pharma plc$10.1M$BWA BORGWARNER INC$4.3M$NOK NOKIA CORP$3.5M$CVS CVS HEALTH Corp$3.4M$RL RALPH LAUREN CORP$3.1M$TRP TC ENERGY CORP$3.1M$PBA PEMBINA PIPELINE CORP$3.1M$TGT TARGET CORP$3.0M$CGNX COGNEX CORP$2.4M$MEOH METHANEX CORP$2.2M$TECK TECK RESOURCES LTD$1.6M$AEP AMERICAN ELECTRIC POWER CO INC$1.2M$AMAT APPLIED MATERIALS INC /DE$1.1M$CASY CASEYS GENERAL STORES INC$1.0M$VOD VODAFONE GROUP PUBLIC LTD CO$780,605Exited Positions (29)
$SPGI S&P Global Inc.
$AQN ALGONQUIN POWER & UTILITIES CORP.
$ALB ALBEMARLE CORP
$MDT Medtronic plc
$PH Parker-Hannifin Corp
$NE Noble Corp plc
$CAE CAE INC
$NU Nu Holdings Ltd.
$PAC Pacific Airport Group
$EXC EXELON CORP
$ECL ECOLAB INC.
$LITE Lumentum Holdings Inc.
$DOO BRP Inc.
$IBP Installed Building Products, Inc.Browse Top Institutional Investors
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