Triasima Portfolio Management inc.

CIK

1938757

Location

MONTREAL, A8

Portfolio Value

Small $732,542,651

Diversification

Diversified

Filing Date

Global Rank

#2,327 / 8,700 ▲ 643

Top Industry

Banks - Diversified 23.8%

Period ended 3 months ago

Filed Jul 21, 2026 · 55d

23 quarters · since Dec 2020

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%

+3.4 pts

Top 10

32.5%

+2.7 pts

HHI

200

Diversified+30

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
—		−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
VB	Vanguard Morningstar Small-Cap ETF	6,292	$3,759,784
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	15,718	$1,526,689
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
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	Reduced	47,985	-3,536	$17,148,399	+15.8%	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.