Triasima Portfolio Management
Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, CM, BMO, TIGO, and represent 22.13% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: RPRX (+$10M), KLAC (+$8.5M), CNI (+$5.7M), CNQ (+$5.3M), IBKR (+$5.1M), LLY, BWA, TD, AAPL, NOK.
- Started 19 new stock positions in RPRX, FROG, VOD, ITT, AMAT, TRP, RL, TXG, NOK, TECK. CASY, AEP, PBA, BWA, CGNX, FIGS, CVS, MEOH, TGT.
- Reduced shares in these 10 stocks: SHOP (-$12M), INTC (-$7.6M), GRTUF (-$6.9M), SPGI, AGI, MCK, AQN, ALB, KGC, BCE.
- Sold out of its positions in ALB, AQN, DOO, BSX, CAE, CACI, ECL, EXC, GRTUF, PAC.
- Triasima Portfolio Management was a net seller of stock by $-7.6M.
- Triasima Portfolio Management has $740M in assets under management (AUM), dropping by 11.92%.
- Central Index Key (CIK): 0001938757
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Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $53M | 255k | 207.00 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $37M | +10% | 306k | 121.54 |
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| Cibc Cad (CM) | 3.8 | $28M | +5% | 244k | 115.12 |
|
| Bank Of Montreal Cadcom (BMO) | 3.7 | $27M | +9% | 154k | 176.68 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.5 | $19M | 205k | 90.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $17M | 48k | 357.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $16M | +3% | 34k | 477.57 |
|
| Fortis (FTS) | 2.0 | $15M | +2% | 263k | 57.27 |
|
| HudBay Minerals (HBM) | 1.8 | $13M | 564k | 23.61 |
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| Canadian Natl Ry (CNI) | 1.7 | $13M | +79% | 107k | 119.30 |
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| Eli Lilly & Co. (LLY) | 1.6 | $12M | +58% | 10k | 1199.43 |
|
| Celestica (CLS) | 1.6 | $12M | -13% | 32k | 364.57 |
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| TJX Companies (TJX) | 1.5 | $11M | +3% | 74k | 151.50 |
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| Bk Nova Cad (BNS) | 1.5 | $11M | 129k | 86.89 |
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| Welltower Inc Com reit (WELL) | 1.5 | $11M | +6% | 48k | 226.97 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $11M | -12% | 25k | 433.33 |
|
| Apple (AAPL) | 1.4 | $11M | +50% | 37k | 289.36 |
|
| Microsoft Corporation (MSFT) | 1.4 | $11M | 28k | 373.02 |
|
|
| Tfii Cn (TFII) | 1.4 | $11M | +5% | 73k | 143.89 |
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| NVIDIA Corporation (NVDA) | 1.4 | $10M | 52k | 200.09 |
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| Royalty Pharma Shs Class A (RPRX) | 1.4 | $10M | NEW | 181k | 56.07 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 1.3 | $9.8M | -14% | 123k | 79.43 |
|
| Enbridge (ENB) | 1.3 | $9.6M | +21% | 177k | 54.21 |
|
| Simon Property (SPG) | 1.3 | $9.5M | +35% | 43k | 223.65 |
|
| Kla Corp Com New (KLAC) | 1.3 | $9.4M | +900% | 31k | 301.71 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $8.9M | +131% | 103k | 87.04 |
|
| Intel Corporation (INTC) | 1.2 | $8.6M | -46% | 62k | 139.63 |
|
| Cameco Corporation (CCJ) | 1.2 | $8.6M | -22% | 84k | 101.89 |
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| Broadcom (AVGO) | 1.2 | $8.5M | 23k | 377.75 |
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| Goldman Sachs (GS) | 1.2 | $8.5M | +13% | 8.4k | 1011.37 |
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| Magna Intl Inc cl a (MGA) | 1.1 | $8.4M | +20% | 128k | 65.73 |
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| Kinross Gold Corp (KGC) | 1.1 | $8.4M | -29% | 355k | 23.67 |
|
| Cenovus Energy (CVE) | 1.1 | $8.0M | -6% | 324k | 24.80 |
|
| Mda-tc (MDA) | 1.1 | $8.0M | +24% | 193k | 41.30 |
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| Comfort Systems USA (FIX) | 1.0 | $7.7M | -16% | 3.9k | 1981.95 |
|
| Ubs Group SHS (UBS) | 1.0 | $7.7M | +4% | 154k | 49.56 |
|
| Manulife Finl Corp (MFC) | 1.0 | $7.5M | +9% | 185k | 40.54 |
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| Ge Vernova (GEV) | 1.0 | $7.4M | -16% | 6.3k | 1174.86 |
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| Cisco Systems (CSCO) | 1.0 | $7.2M | +9% | 61k | 117.46 |
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| Ferrovial Nv Ord Shs (FER) | 1.0 | $7.2M | -25% | 105k | 68.61 |
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| Aercap Holdings Nv SHS (AER) | 1.0 | $7.1M | 48k | 145.78 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $7.0M | -14% | 45k | 156.72 |
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| Pan American Silver Corp Can (PAAS) | 0.9 | $7.0M | -30% | 156k | 44.81 |
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| Canadian Natural Resources (CNQ) | 0.9 | $6.6M | +405% | 166k | 39.56 |
|
| Citizens Financial (CFG) | 0.9 | $6.5M | +48% | 92k | 70.07 |
|
| Enerflex (EFXT) | 0.9 | $6.4M | +59% | 261k | 24.55 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.8 | $6.2M | 178k | 34.57 |
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|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $6.1M | -65% | 53k | 114.37 |
|
| Quanta Services (PWR) | 0.8 | $6.0M | +52% | 8.4k | 720.04 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.8 | $5.9M | 31k | 188.34 |
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| Gilead Sciences (GILD) | 0.8 | $5.7M | -5% | 45k | 126.34 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.7M | -16% | 17k | 327.33 |
|
| Imperial Oil Com New (IMO) | 0.8 | $5.7M | -30% | 51k | 112.25 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $5.4M | +48% | 18k | 298.07 |
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| Monolithic Power Systems (MPWR) | 0.7 | $5.1M | 3.7k | 1382.36 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $5.1M | +28% | 2.6k | 1989.44 |
|
| Barclays Adr (BCS) | 0.7 | $4.9M | -3% | 182k | 26.86 |
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| Wheaton Precious Metals Corp (WPM) | 0.6 | $4.8M | 43k | 112.45 |
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| South Bow Corp (SOBO) | 0.6 | $4.5M | +12% | 127k | 35.21 |
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| Nextpower Class A Com (NXT) | 0.6 | $4.4M | +7% | 37k | 119.14 |
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| BorgWarner (BWA) | 0.6 | $4.3M | NEW | 64k | 66.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.2M | -3% | 6.1k | 686.81 |
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| Jabil Circuit (JBL) | 0.5 | $4.1M | 11k | 385.48 |
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| Nokia Corp Sponsored Adr (NOK) | 0.5 | $3.5M | NEW | 266k | 13.28 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.4M | NEW | 33k | 103.45 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $3.1M | NEW | 7.8k | 401.41 |
|
| Tc Energy Corp (TRP) | 0.4 | $3.1M | NEW | 47k | 66.20 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $3.1M | NEW | 66k | 46.25 |
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| Iamgold Corp (IAG) | 0.4 | $3.0M | 191k | 15.87 |
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| Target Corporation (TGT) | 0.4 | $3.0M | NEW | 23k | 130.61 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.0M | +12% | 168k | 17.73 |
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| Electrovaya Com New (ELVA) | 0.4 | $2.9M | +2% | 277k | 10.51 |
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| Williams-Sonoma (WSM) | 0.4 | $2.9M | 12k | 233.10 |
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| Bce Com New (BCE) | 0.4 | $2.8M | -55% | 131k | 21.53 |
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| Cognex Corporation (CGNX) | 0.3 | $2.4M | NEW | 34k | 72.42 |
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| Denison Mines Corp (DNN) | 0.3 | $2.3M | 741k | 3.07 |
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| Powell Industries (POWL) | 0.3 | $2.2M | +190% | 7.7k | 286.36 |
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| Suncor Energy (SU) | 0.3 | $2.2M | -34% | 41k | 53.78 |
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| Methanex Corp (MEOH) | 0.3 | $2.2M | NEW | 47k | 46.17 |
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| Amphenol Corp Cl A (APH) | 0.3 | $2.2M | 12k | 176.32 |
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| Rogers Communications CL B (RCI) | 0.3 | $2.1M | -36% | 66k | 32.52 |
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| Amazon (AMZN) | 0.3 | $2.1M | +57% | 8.6k | 238.34 |
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| Highlander Silver Corp (HSLV) | 0.3 | $2.0M | 429k | 4.69 |
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| Bel Fuse Cl A (BELFA) | 0.3 | $2.0M | +296% | 6.9k | 291.23 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.9M | 27k | 72.51 |
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| Orla Mining LTD New F (ORLA) | 0.3 | $1.9M | -23% | 192k | 9.78 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.7M | +3% | 10k | 169.88 |
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| Nutrien (NTR) | 0.2 | $1.7M | +60% | 27k | 62.98 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 16k | 103.88 |
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| Teck Resources CL B (TECK) | 0.2 | $1.6M | NEW | 28k | 59.54 |
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| Banco De Chile Sponsored Ads (BCH) | 0.2 | $1.5M | -63% | 39k | 39.76 |
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| Bwx Technologies (BWXT) | 0.2 | $1.5M | +194% | 7.7k | 194.65 |
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| Aris Mng Corp (ARIS) | 0.2 | $1.4M | -29% | 92k | 14.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 3.8k | 353.33 |
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| Agnico (AEM) | 0.2 | $1.3M | -59% | 8.4k | 155.32 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | +138% | 26k | 47.53 |
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| American Electric Power Company (AEP) | 0.2 | $1.2M | NEW | 9.1k | 136.81 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $1.2M | +224% | 6.9k | 173.03 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | NEW | 1.6k | 723.00 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.1M | +75% | 13k | 86.67 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +4% | 9.7k | 113.26 |
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| Fifth Third Ban (FITB) | 0.1 | $1.1M | +105% | 19k | 56.37 |
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| Casey's General Stores (CASY) | 0.1 | $1.0M | NEW | 1.3k | 794.79 |
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| Nvent Elec SHS (NVT) | 0.1 | $959k | +4% | 5.7k | 169.61 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $923k | -65% | 22k | 42.65 |
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| AmerisourceBergen (COR) | 0.1 | $885k | -19% | 3.1k | 282.98 |
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| Nicolet Bankshares (NIC) | 0.1 | $846k | +35% | 5.1k | 165.39 |
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| Micron Technology (MU) | 0.1 | $812k | -5% | 703.00 | 1154.29 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $781k | NEW | 59k | 13.22 |
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| Cme (CME) | 0.1 | $755k | +29% | 3.4k | 220.83 |
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| Curtiss-Wright (CW) | 0.1 | $656k | 865.00 | 757.76 |
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| Technipfmc (FTI) | 0.1 | $553k | 8.3k | 66.30 |
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| Itt (ITT) | 0.1 | $520k | NEW | 2.6k | 197.76 |
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| Jfrog Ord Shs (FROG) | 0.1 | $514k | NEW | 5.7k | 90.88 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $503k | -70% | 9.8k | 51.54 |
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| Meta Platforms Cl A (META) | 0.1 | $451k | -65% | 801.00 | 563.29 |
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| McKesson Corporation (MCK) | 0.1 | $425k | -90% | 562.00 | 755.60 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $386k | 6.0k | 64.71 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $364k | +2% | 11k | 33.13 |
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| Uber Technologies (UBER) | 0.0 | $329k | -18% | 4.6k | 72.16 |
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| Costco Wholesale Corporation (COST) | 0.0 | $311k | -29% | 332.00 | 935.47 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $257k | 22k | 11.78 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $238k | -90% | 1.2k | 201.31 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $235k | NEW | 6.1k | 38.34 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $213k | -95% | 7.0k | 30.31 |
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| Figs Cl A (FIGS) | 0.0 | $140k | NEW | 14k | 10.23 |
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| Kopin Corporation (KOPN) | 0.0 | $68k | +41% | 15k | 4.48 |
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Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- Triasima Portfolio Management 2026 Q2 filed July 21, 2026
- Triasima Portfolio Management 2026 Q1 filed April 24, 2026
- Triasima Portfolio Management 2025 Q4 filed Feb. 2, 2026
- Triasima Portfolio Management 2025 Q3 filed Oct. 29, 2025
- Triasima Portfolio Management 2025 Q2 filed July 23, 2025
- Triasima Portfolio Management 2025 Q1 filed May 2, 2025
- Triasima Portfolio Management 2024 Q4 filed Jan. 28, 2025
- Triasima Portfolio Management 2024 Q3 filed Nov. 12, 2024
- Triasima Portfolio Management 2024 Q2 filed Aug. 6, 2024
- Triasima Portfolio Management 2024 Q1 filed April 26, 2024
- Triasima Portfolio Management 2023 Q4 filed Jan. 29, 2024
- Triasima Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Triasima Portfolio Management 2023 Q2 filed Aug. 8, 2023
- Triasima Portfolio Management 2023 Q1 filed April 28, 2023
- Triasima Portfolio Management 2020 Q4 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q1 restated filed March 10, 2023