Triasima Portfolio Management inc.

CIK

1938757

Location

MONTREAL, A8

Portfolio Value

Micro $1,623,011

Diversification

Diversified

Filing Date

Global Rank

#1,978 / 8,232 ▲ 124

Top Industry

Banks - Diversified 20.3%

3Y Alpha vs SPY

+2.6%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.9%

SPY

+76.3%

Annualised alpha

+2.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

+0.0 pts

Top 5

19.2%

−1.4 pts

Top 10

30.1%

−2.0 pts

HHI

173

Diversified−15

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.3%	$185,370,285	26
Technology	17.8%	$116,581,703	25
Basic Materials	11.7%	$76,613,156	15
Industrials	10.8%	$70,963,685	22
Energy	8.9%	$58,050,222	12
Communication Services	6.8%	$44,647,494	7
Healthcare	4.6%	$30,140,915	7
Consumer Cyclical	4.5%	$29,593,389	11
Real Estate	3.3%	$21,690,829	3
Utilities	3.1%	$20,392,764	3
Consumer Defensive	0.2%	$1,623,011	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	+420,593	622,325	$3,821,075
MFC	Manulife Financial Corp	+153,236	168,329	$5,797,250
ELVA	Electrovaya Inc.	+108,093	270,615	$2,116,209
CAE	Cae Inc	+76,409	99,009	$2,579,184
INTC	Intel Corp	+53,465	116,515	$5,141,806
ORLA	Orla Mining Ltd.	+36,141	249,877	$4,030,516
BCH	Bank Of Chile	+30,130	107,965	$3,999,023
WPM	Wheaton Precious Metals Corp.	+26,158	43,058	$5,641,028
EFXT	Enerflex Ltd.	+25,136	163,406	$3,418,453
TD	Toronto Dominion Bank	+24,879	276,049	$25,758,132
BMO	Bank Of Montreal /Can/	+24,638	140,804	$19,056,413
CNI	Canadian National Railway Co	+21,150	59,950	$6,161,061
FER	Ferrovial N.V.	+13,502	140,994	$9,171,659
RY	Royal Bank Of Canada	+12,553	253,012	$40,932,281
DNN	Denison Mines Corp.	+9,075	728,509	$2,571,636
CM	Canadian Imperial Bank Of Commerce /Can/	+8,548	231,237	$21,909,705
EZPW	Ezcorp Inc	+8,250	178,960	$4,542,004
RCI	Rogers Communications Inc	+7,884	103,099	$3,964,156
FTS	Fortis Inc.	+6,216	256,307	$14,299,367
AAPL	Apple Inc.	+6,026	24,477	$6,212,017
IBKR	Interactive Brokers Group, Inc.	+6,025	44,450	$2,981,261
AER	AerCap Holdings N.V.	+5,061	48,321	$6,628,674
UBS	UBS Group AG	+3,905	148,260	$5,792,518
ALB	Albemarle Corp	+3,761	20,086	$3,606,039
MGA	Magna International Inc	+3,700	106,440	$5,940,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZLA	Vizsla Silver Corp.	−492,768	28,000	$92,400
IAG	Iamgold Corp	−430,204	190,733	$3,589,595
BN	BROOKFIELD Corp /ON/	−335,384	62,397	$2,525,206
KGC	Kinross Gold Corp	−267,432	506,825	$15,468,299
RKT	Rocket Companies, Inc.	−178,315	22,365	$318,701
CVE	Cenovus Energy Inc.	−110,205	345,352	$9,162,188
ENB	Enbridge Inc	−84,739	145,470	$7,875,745
DOO	BRP Inc.	−50,394	28,005	$2,011,039
ARIS	Aris Mining Corp	−50,286	130,234	$2,418,445
GIL	Gildan Activewear Inc.	−36,710	32,840	$1,827,546
MDT	Medtronic plc	−33,381	33,215	$2,878,079
PAAS	Pan American Silver Corp	−29,720	223,230	$12,195,054
SHOP	Shopify Inc.	−27,122	155,216	$18,411,721
ANET	Arista Networks, Inc.	−19,565	9,820	$1,205,699
NVDA	Nvidia Corp	−18,993	51,705	$9,017,352
AVGO	Broadcom Inc.	−17,428	22,376	$6,925,595
BCS	Barclays PLC	−13,340	189,165	$4,002,731
KOPN	Kopin Corp	−12,699	10,800	$24,300
HBM	Hudbay Minerals Inc.	−11,736	573,232	$11,980,548
IMO	Imperial Oil Ltd	−11,230	72,745	$9,516,500
JPM	Jpmorgan Chase & Co	−10,954	20,761	$6,107,055
META	Meta Platforms, Inc.	−5,214	2,344	$1,341,072
SOBO	South Bow Corp	−4,940	113,460	$3,780,487
ORLY	O Reilly Automotive Inc	−4,775	2,650	$244,621
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,741	32,469	$10,972,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
BCE	Bce Inc	296,421	$7,481,666
TFII	TFI International Inc.	68,741	$7,467,334
GRTUF	Granite Real Estate Investment Trust	117,603	$6,897,415
SPG	Simon Property Group Inc.	31,393	$5,855,736
SPGI	S&P Global Inc.	10,966	$4,664,278
MDA	MDA Space Ltd.	155,065	$3,926,245
CFG	Citizens Financial Group Inc/Ri	62,399	$3,742,068
JBL	Jabil Inc	10,490	$2,786,458
NE	Noble Corp plc	55,225	$2,709,890
HSLV	Highlander Silver Corp.	422,804	$2,486,087
TXN	Texas Instruments Inc	12,191	$2,366,760
HBAN	Huntington Bancshares Inc /Md/	149,505	$2,339,753
WSM	Williams Sonoma Inc	12,275	$2,238,100
LITE	Lumentum Holdings Inc.	3,006	$2,112,496
QSR	Restaurant Brands International Inc.	26,800	$1,980,520
IBP	Installed Building Products, Inc.	6,272	$1,663,020
NTR	Nutrien Ltd.	16,827	$1,269,765
RIG	Transocean Ltd.	135,855	$900,718
NVT	nVent Electric plc	5,391	$637,647
MCD	Mcdonalds Corp	1,617	$502,547
CSX	Csx Corp	11,100	$455,655
FITB	Fifth Third Bancorp	9,210	$427,896
PL	Planet Labs PBC	10,745	$300,322
SPHR	Sphere Entertainment Co.	2,109	$247,596
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	51,635	$7,568,658
EVR	Evercore Inc.	13,096	$4,455,914
FSLR	First Solar, Inc.	16,188	$4,228,791
AMD	Advanced Micro Devices Inc	14,220	$3,045,355
ROL	Rollins Inc	47,405	$2,845,248
ABBV	AbbVie Inc.	12,221	$2,792,376
XPEV	Xpeng Inc.	124,865	$2,532,262
PANW	Palo Alto Networks Inc	13,526	$2,491,489
NET	Cloudflare, Inc.	12,052	$2,376,051
BNT	Brookfield Wealth Solutions Ltd.	38,329	$1,761,217
STN	Stantec Inc	17,380	$1,639,976
DB	Deutsche Bank Aktiengesellschaft	41,515	$1,600,818
MRVL	Marvell Technology, Inc.	16,850	$1,431,913
TRI	Thomson Reuters Corp /Can/	9,411	$1,241,216
CRWD	CrowdStrike Holdings, Inc.	2,572	$1,205,650
TTWO	Take Two Interactive Software Inc	4,614	$1,181,322
V	Visa Inc.	2,891	$1,013,902
CEG	Constellation Energy Corp	2,407	$850,320
VEEV	Veeva Systems Inc	2,472	$551,824
NGD	New Gold Inc. /FI	59,110	$514,848
SPOT	Spotify Technology S.A.	865	$502,314
MNDY	monday.com Ltd.	2,329	$343,667
PFGC	Performance Food Group Co	3,548	$319,036
CIGI	Colliers International Group Inc.	2,160	$317,541
SSRM	Ssr Mining Inc.	11,700	$256,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,623,011 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WMT	Walmart Inc. Consumer Defensive	Held	9,275	0	$1,152,697	+11.6%	71.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	472	-3	$470,314	+14.8%	28.98%