Triasima Portfolio Management inc.

CIK

1938757

Location

MONTREAL, A8

Portfolio Value

Small $732,542,651

Diversification

Diversified

Filing Date

Global Rank

#465 / 2,968 ▲ 1798

Top Industry

Banks - Diversified 23.8%

3Y Alpha vs SPY

+3.3%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.2%

SPY

+67.9%

Annualised alpha

+3.3%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+1.0 pts

Top 5

22.4%

+3.1 pts

Top 10

32.5%

+2.4 pts

HHI

200

Diversified+27

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.4%	$230,369,880	21
Technology	20.3%	$148,995,689	26
Industrials	11.5%	$83,967,266	18
Energy	8.3%	$60,485,585	12
Basic Materials	6.7%	$48,738,777	13
Communication Services	5.9%	$43,328,826	8
Healthcare	5.4%	$39,841,118	8
Consumer Cyclical	4.9%	$35,588,873	10
Real Estate	2.8%	$20,499,729	2
Utilities	2.2%	$16,307,197	2
Consumer Defensive	0.6%	$4,419,711	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	+133,218	166,100	$6,560,950
EFXT	Enerflex Ltd.	+97,418	260,824	$6,392,796
IBKR	Interactive Brokers Group, Inc.	+58,234	102,684	$8,937,615
CNI	Canadian National Railway Co	+47,470	107,420	$12,808,760
MDA	MDA Space Ltd.	+37,854	192,919	$7,963,696
ENB	Enbridge Inc	+31,693	177,163	$9,604,006
CFG	Citizens Financial Group Inc/Ri	+30,030	92,429	$6,476,500
TD	Toronto Dominion Bank	+30,025	306,074	$37,166,565
KLAC	Kla Corp	+28,170	31,300	$9,443,523
MGA	Magna International Inc	+21,800	128,240	$8,420,238
HBAN	Huntington Bancshares Inc /Md/	+18,400	167,905	$2,976,955
MFC	Manulife Financial Corp	+16,529	184,858	$7,488,597
CSX	Csx Corp	+15,340	26,440	$1,256,693
SOBO	South Bow Corp	+13,700	127,160	$4,481,118
BMO	Bank Of Montreal /Can/	+13,180	153,984	$27,208,972
DNN	Denison Mines Corp.	+12,582	741,091	$2,267,738
CM	Canadian Imperial Bank Of Commerce /Can/	+12,415	243,652	$28,019,980
AAPL	Apple Inc.	+12,349	36,826	$10,655,971
SPG	Simon Property Group Inc.	+11,190	42,583	$9,523,687
NTR	Nutrien Ltd.	+10,165	26,992	$1,699,146
FITB	Fifth Third Bancorp	+9,705	18,915	$1,066,238
FTS	Fortis Inc.	+6,883	263,190	$15,062,363
UBS	UBS Group AG	+6,189	154,449	$7,654,492
ELVA	Electrovaya Inc.	+6,161	276,776	$2,906,148
TXN	Texas Instruments Inc	+5,875	18,066	$5,384,932
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCE	Bce Inc	−165,489	130,932	$2,816,347
KGC	Kinross Gold Corp	−151,842	354,983	$8,384,698
AGI	Alamos Gold Inc	−151,480	7,033	$213,381
SHOP	Shopify Inc.	−102,239	52,977	$6,048,913
BCH	Bank Of Chile	−69,050	38,915	$1,547,260
PAAS	Pan American Silver Corp	−67,710	155,520	$6,965,740
ORLA	Orla Mining Ltd.	−58,077	191,800	$1,877,722
INTC	Intel Corp	−54,575	61,940	$8,648,682
BN	BROOKFIELD Corp /ON/	−40,755	21,642	$921,732
ARIS	Aris Mining Corp	−37,824	92,410	$1,377,833
RCI	Rogers Communications Inc	−37,348	65,751	$2,136,907
FER	Ferrovial N.V.	−35,951	105,043	$7,207,000
CCJ	Cameco Corp	−24,864	84,052	$8,561,536
GIL	Gildan Activewear Inc.	−23,080	9,760	$503,616
IMO	Imperial Oil Ltd	−22,000	50,745	$5,684,454
CVE	Cenovus Energy Inc.	−21,470	323,882	$8,035,512
SU	Suncor Energy Inc	−21,329	40,785	$2,189,338
CIB	Grupo Cibest S.A.	−20,351	123,151	$9,781,883
AEM	Agnico Eagle Mines Ltd	−12,449	8,384	$1,300,609
TKO	TKO Group Holdings, Inc.	−11,783	1,183	$238,149
HBM	Hudbay Minerals Inc.	−9,685	563,547	$13,305,344
NVS	Novartis AG	−7,715	44,755	$7,014,003
BCS	Barclays PLC	−6,920	182,245	$4,895,100
MCK	Mckesson Corp	−5,517	562	$424,647
CLS	Celestica Inc	−5,118	32,199	$11,746,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
RPRX	Royalty Pharma plc	180,710	$10,132,409
BWA	Borgwarner Inc	64,190	$4,262,216
NOK	Nokia Corp	266,135	$3,534,272
CVS	CVS HEALTH Corp	32,715	$3,384,366
RL	Ralph Lauren Corp	7,775	$3,120,962
TRP	Tc Energy Corp	46,770	$3,100,383
PBA	Pembina Pipeline Corp	66,050	$3,054,812
TGT	Target Corp	23,080	$3,014,478
CGNX	Cognex Corp	33,583	$2,432,080
MEOH	Methanex Corp	46,852	$2,162,219
TECK	Teck Resources Ltd	27,450	$1,632,177
AEP	American Electric Power Co Inc	9,099	$1,244,834
AMAT	Applied Materials Inc /De	1,577	$1,140,171
CASY	Caseys General Stores Inc	1,303	$1,035,611
VOD	Vodafone Group Public Ltd Co	59,025	$780,900
ITT	Itt Inc.	2,629	$519,911
FROG	JFrog Ltd	5,655	$513,926
TXG	10x Genomics, Inc.	6,140	$235,407
FIGS	FIGS, Inc.	13,665	$139,792
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	117,603	$6,897,415
SPGI	S&P Global Inc.	10,966	$4,664,278
AQN	Algonquin Power & Utilities Corp.	622,325	$3,821,075
ALB	Albemarle Corp	20,086	$3,606,039
MDT	Medtronic plc	33,215	$2,878,079
PH	Parker-Hannifin Corp	3,118	$2,791,358
NE	Noble Corp plc	55,225	$2,709,890
CAE	Cae Inc	99,009	$2,579,184
NU	Nu Holdings Ltd.	163,238	$2,345,730
PAC	Pacific Airport Group	9,417	$2,324,774
EXC	Exelon Corp	46,355	$2,272,322
ECL	Ecolab Inc.	8,131	$2,163,008
LITE	Lumentum Holdings Inc.	3,006	$2,112,496
DOO	BRP Inc.	28,005	$2,011,039
IBP	Installed Building Products, Inc.	6,272	$1,663,020
RSG	Republic Services, Inc.	7,121	$1,559,641
CACI	Caci International Inc /De/	2,045	$1,112,214
RIG	Transocean Ltd.	135,855	$900,718
VNET	VNET Group, Inc.	77,265	$648,253
MELI	Mercadolibre Inc	362	$625,905
MCD	Mcdonalds Corp	1,617	$502,547
QXO	QXO, Inc.	25,160	$488,607
MA	Mastercard Inc	954	$476,675
WFC	Wells Fargo & Company/Mn	5,478	$436,103
NEM	NEWMONT Corp /DE/	3,704	$400,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $732,542,651 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Added	255,069	+2,057	$52,791,630	+29.0%	7.21%
TD	Toronto Dominion Bank Financial Services	Added	306,074	+30,025	$37,166,565	+44.3%	5.07%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	243,652	+12,415	$28,019,980	+27.9%	3.83%
BMO	Bank Of Montreal /Can/ Financial Services	Added	153,984	+13,180	$27,208,972	+42.8%	3.71%
TIGO	Millicom International Cellular SA Communication Services	Added	204,624	+834	$18,571,674	+21.6%	2.54%
GOOGL	Alphabet Inc. Communication Services	Added	47,985	+251	$17,148,399	+24.9%	2.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	33,457	+988	$15,978,059	+45.6%	2.18%
FTS	Fortis Inc. Utilities	Added	263,190	+6,883	$15,062,363	+5.3%	2.06%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	563,547	-9,685	$13,305,344	+11.1%	1.82%
CNI	Canadian National Railway Co Industrials	Added	107,420	+47,470	$12,808,760	+107.9%	1.75%
LLY	ELI LILLY & Co Healthcare	Added	10,046	+3,695	$12,049,474	+106.3%	1.64%
CLS	Celestica Inc Technology	Reduced	32,199	-5,118	$11,746,195	+11.7%	1.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	74,259	+2,725	$11,250,238	−1.5%	1.54%
BNS	Bank Of Nova Scotia Financial Services	Held	128,680	0	$11,174,571	+25.3%	1.53%
WELL	Welltower Inc. Real Estate	Added	48,359	+3,153	$10,976,042	+22.8%	1.50%
LRCX	Lam Research Corp Technology	Reduced	25,293	-3,570	$10,960,215	+77.7%	1.50%
AAPL	Apple Inc. Technology	Added	36,826	+12,349	$10,655,971	+71.5%	1.45%
MSFT	Microsoft Corp Technology	Reduced	28,430	-372	$10,604,958	−0.5%	1.45%
TFII	TFI International Inc. Industrials	Added	72,751	+4,010	$10,444,861	+39.9%	1.43%
NVDA	Nvidia Corp Technology	Reduced	51,649	-56	$10,334,448	+14.6%	1.41%
RPRX	Royalty Pharma plc Healthcare	NEW	180,710	NEW	$10,132,409	NEW	1.38%
CIB	Grupo Cibest S.A. Financial Services	Reduced	123,151	-20,351	$9,781,883	−6.4%	1.34%
ENB	Enbridge Inc Energy	Added	177,163	+31,693	$9,604,006	+21.9%	1.31%
SPG	Simon Property Group Inc. Real Estate	Added	42,583	+11,190	$9,523,687	+62.6%	1.30%
KLAC	Kla Corp Technology	Added	31,300	+28,170	$9,443,523	+104.9%	1.29%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	102,684	+58,234	$8,937,615	+199.8%	1.22%
INTC	Intel Corp Technology	Reduced	61,940	-54,575	$8,648,682	+68.2%	1.18%
CCJ	Cameco Corp Energy	Reduced	84,052	-24,864	$8,561,536	−27.6%	1.17%
AVGO	Broadcom Inc. Technology	Added	22,617	+241	$8,543,571	+23.4%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Added	8,447	+1,036	$8,543,042	+36.3%	1.17%
MGA	Magna International Inc Consumer Cyclical	Added	128,240	+21,800	$8,420,238	+41.7%	1.15%
KGC	Kinross Gold Corp Basic Materials	Reduced	354,983	-151,842	$8,384,698	−45.8%	1.14%
CVE	Cenovus Energy Inc. Energy	Reduced	323,882	-21,470	$8,035,512	−12.3%	1.10%
MDA	MDA Space Ltd. Industrials	Added	192,919	+37,854	$7,963,696	+102.8%	1.09%
FIX	Comfort Systems USA Inc Industrials	Reduced	3,869	-770	$7,668,164	+19.9%	1.05%
UBS	UBS Group AG Financial Services	Added	154,449	+6,189	$7,654,492	+32.1%	1.04%
MFC	Manulife Financial Corp Financial Services	Added	184,858	+16,529	$7,488,597	+29.2%	1.02%
GEV	GE Vernova Inc. Industrials	Reduced	6,302	-1,258	$7,403,967	+12.2%	1.01%
CSCO	Cisco Systems, Inc. Technology	Added	61,389	+5,080	$7,210,751	+65.0%	0.98%
FER	Ferrovial N.V. Industrials	Reduced	105,043	-35,951	$7,207,000	−21.4%	0.98%
AER	AerCap Holdings N.V. Industrials	Added	48,416	+95	$7,058,084	+6.5%	0.96%
NVS	Novartis AG Healthcare	Reduced	44,755	-7,715	$7,014,003	−12.5%	0.96%
PAAS	Pan American Silver Corp Basic Materials	Reduced	155,520	-67,710	$6,965,740	−42.9%	0.95%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	166,100	+133,218	$6,560,950	+309.5%	0.90%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	92,429	+30,030	$6,476,500	+73.1%	0.88%
EFXT	Enerflex Ltd. Energy	Added	260,824	+97,418	$6,392,796	+87.0%	0.87%
EZPW	Ezcorp Inc Financial Services	Reduced	178,150	-810	$6,158,645	+35.6%	0.84%
SHOP	Shopify Inc. Technology	Reduced	52,977	-102,239	$6,048,913	−67.1%	0.83%
PWR	Quanta Services, Inc. Industrials	Added	8,358	+2,860	$6,018,094	+99.4%	0.82%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	31,305	0	$5,895,983	+13.4%	0.80%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.