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, SHOP, and represent 19.00% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: TFII (+$7.5M), BCE (+$7.5M), GRTUF (+$6.9M), SPG (+$5.9M), MFC (+$5.3M), SPGI, MDA, CFG, WPM, BMO.
- Started 24 new stock positions in FITB, QSR, HBAN, NVT, NE, HSLV, SPGI, MCD, SPG, TFII. IBP, MDA, TXN, PL, SPHR, GRTUF, NTR, BCE, WSM, CSX, LITE, RIG, CFG, JBL.
- Reduced shares in these 10 stocks: BN (-$14M), KGC (-$8.2M), IAG (-$8.1M), BABA (-$7.6M), AVGO (-$5.4M), ENB, , FSLR, DOO, NVDA.
- Sold out of its positions in ABBV, AMD, BABA, BAM, LEU, NET, CIGI, CEG, CRWD, EVR.
- Triasima Portfolio Management was a net seller of stock by $-22M.
- Triasima Portfolio Management has $662M in assets under management (AUM), dropping by -0.93%.
- Central Index Key (CIK): 0001938757
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Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.2 | $41M | +5% | 253k | 161.14 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.9 | $26M | +9% | 276k | 93.10 |
|
| Cibc Cad (CM) | 3.3 | $22M | +3% | 231k | 94.47 |
|
| Bank Of Montreal Cadcom (BMO) | 2.9 | $19M | +21% | 141k | 135.01 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.8 | $18M | -14% | 155k | 118.28 |
|
| Kinross Gold Corp (KGC) | 2.3 | $15M | -34% | 507k | 30.48 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.3 | $15M | 204k | 74.94 |
|
|
| Fortis (FTS) | 2.2 | $14M | +2% | 256k | 55.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $14M | +3% | 48k | 287.56 |
|
| Pan American Silver Corp Can (PAAS) | 1.8 | $12M | -11% | 223k | 54.53 |
|
| HudBay Minerals (HBM) | 1.8 | $12M | -2% | 573k | 20.87 |
|
| Cameco Corporation (CCJ) | 1.8 | $12M | +2% | 109k | 108.40 |
|
| TJX Companies (TJX) | 1.7 | $11M | +2% | 72k | 159.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $11M | -10% | 33k | 337.95 |
|
| Microsoft Corporation (MSFT) | 1.6 | $11M | 29k | 370.17 |
|
|
| Celestica (CLS) | 1.6 | $11M | -6% | 37k | 281.19 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 1.6 | $10M | +2% | 144k | 72.81 |
|
| Imperial Oil Com New (IMO) | 1.4 | $9.5M | -13% | 73k | 130.56 |
|
| Ferrovial Se Ord Shs (FER) | 1.4 | $9.2M | +10% | 141k | 65.05 |
|
| Cenovus Energy (CVE) | 1.4 | $9.1M | -24% | 345k | 26.46 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $9.0M | -26% | 52k | 174.44 |
|
| Welltower Inc Com reit (WELL) | 1.4 | $8.9M | 45k | 197.71 |
|
|
| Bk Nova Cad (BNS) | 1.3 | $8.9M | 129k | 69.13 |
|
|
| Novartis Sponsored Adr (NVS) | 1.2 | $8.0M | +4% | 53k | 152.75 |
|
| Enbridge (ENB) | 1.2 | $7.9M | -36% | 146k | 54.04 |
|
| Tfii Cn (TFII) | 1.1 | $7.5M | NEW | 69k | 108.50 |
|
| Bce Com New (BCE) | 1.1 | $7.5M | NEW | 296k | 25.15 |
|
| Alamos Gold Com Cl A (AGI) | 1.1 | $7.0M | 159k | 44.35 |
|
|
| Broadcom (AVGO) | 1.0 | $6.9M | -43% | 22k | 309.66 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 1.0 | $6.9M | NEW | 118k | 58.61 |
|
| Gilead Sciences (GILD) | 1.0 | $6.7M | 48k | 139.37 |
|
|
| Aercap Holdings Nv SHS (AER) | 1.0 | $6.6M | +11% | 48k | 137.18 |
|
| Ge Vernova (GEV) | 1.0 | $6.6M | -20% | 7.6k | 872.90 |
|
| Comfort Systems USA (FIX) | 1.0 | $6.4M | +12% | 4.6k | 1378.99 |
|
| Goldman Sachs (GS) | 0.9 | $6.3M | 7.4k | 845.99 |
|
|
| Apple (AAPL) | 0.9 | $6.2M | +32% | 25k | 253.79 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $6.2M | +12% | 29k | 213.66 |
|
| Canadian Natl Ry (CNI) | 0.9 | $6.2M | +54% | 60k | 102.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | -34% | 21k | 294.16 |
|
| Magna Intl Inc cl a (MGA) | 0.9 | $5.9M | +3% | 106k | 55.67 |
|
| Simon Property (SPG) | 0.9 | $5.9M | NEW | 31k | 186.53 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.8M | +6% | 6.4k | 919.77 |
|
| Ubs Group SHS (UBS) | 0.9 | $5.8M | +2% | 148k | 39.07 |
|
| Manulife Finl Corp (MFC) | 0.9 | $5.8M | +1015% | 168k | 34.34 |
|
| Wheaton Precious Metals Corp (WPM) | 0.9 | $5.6M | +154% | 43k | 130.84 |
|
| McKesson Corporation (MCK) | 0.8 | $5.3M | +12% | 6.1k | 865.36 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.8 | $5.2M | 31k | 166.07 |
|
|
| Intel Corporation (INTC) | 0.8 | $5.1M | +84% | 117k | 44.13 |
|
| S&p Global (SPGI) | 0.7 | $4.7M | NEW | 11k | 425.34 |
|
| Kla Corp Com New (KLAC) | 0.7 | $4.6M | -21% | 3.1k | 1472.41 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $4.5M | +4% | 179k | 25.38 |
|
| Cisco Systems (CSCO) | 0.7 | $4.4M | 56k | 77.57 |
|
|
| Agnico (AEM) | 0.6 | $4.2M | 21k | 202.34 |
|
|
| Nextpower Class A Com (NXT) | 0.6 | $4.2M | 34k | 120.55 |
|
|
| Suncor Energy (SU) | 0.6 | $4.1M | 62k | 65.93 |
|
|
| Monolithic Power Systems (MPWR) | 0.6 | $4.1M | 3.7k | 1093.35 |
|
|
| Orla Mining LTD New F (ORLA) | 0.6 | $4.0M | +16% | 250k | 16.03 |
|
| Barclays Adr (BCS) | 0.6 | $4.0M | -6% | 189k | 21.16 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.6 | $4.0M | +38% | 108k | 37.04 |
|
| Rogers Communications CL B (RCI) | 0.6 | $4.0M | +8% | 103k | 38.34 |
|
| Mda-tc (MDA) | 0.6 | $3.9M | NEW | 155k | 25.25 |
|
| Algonquin Power & Utilities equs (AQN) | 0.6 | $3.8M | +208% | 622k | 6.11 |
|
| South Bow Corp (SOBO) | 0.6 | $3.8M | -4% | 114k | 33.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.8M | 6.3k | 597.55 |
|
|
| Citizens Financial (CFG) | 0.6 | $3.7M | NEW | 62k | 59.97 |
|
| Albemarle Corporation (ALB) | 0.5 | $3.6M | +23% | 20k | 179.53 |
|
| Iamgold Corp (IAG) | 0.5 | $3.6M | -69% | 191k | 18.75 |
|
| Enerflex (EFXT) | 0.5 | $3.4M | +18% | 163k | 20.85 |
|
| Quanta Services (PWR) | 0.5 | $3.0M | 5.5k | 549.02 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $3.0M | +15% | 45k | 67.07 |
|
| Medtronic SHS (MDT) | 0.4 | $2.9M | -50% | 33k | 86.65 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $2.8M | 3.1k | 895.24 |
|
|
| Jabil Circuit (JBL) | 0.4 | $2.8M | NEW | 11k | 265.63 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $2.7M | NEW | 55k | 49.07 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.6M | +30% | 2.0k | 1321.14 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $2.6M | +2% | 13k | 201.65 |
|
| Denison Mines Corp (DNN) | 0.4 | $2.6M | 729k | 3.53 |
|
|
| Cae (CAE) | 0.4 | $2.6M | +338% | 99k | 25.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.5M | -84% | 62k | 40.39 |
|
| Highlander Silver Corp (HSLV) | 0.4 | $2.5M | NEW | 423k | 5.83 |
|
| Aris Mng Corp (ARIS) | 0.4 | $2.4M | -27% | 130k | 18.51 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | NEW | 12k | 194.14 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.3M | 163k | 14.37 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.3M | NEW | 150k | 15.65 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.4 | $2.3M | +8% | 9.4k | 246.87 |
|
| Exelon Corporation (EXC) | 0.3 | $2.3M | 46k | 49.02 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $2.2M | NEW | 12k | 182.33 |
|
| Ecolab (ECL) | 0.3 | $2.2M | +5% | 8.1k | 266.02 |
|
| Lumentum Hldgs (LITE) | 0.3 | $2.1M | NEW | 3.0k | 702.60 |
|
| Electrovaya Com New (ELVA) | 0.3 | $2.1M | +66% | 271k | 7.78 |
|
| BRP Com Sun Vtg (DOO) | 0.3 | $2.0M | -64% | 28k | 71.66 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.0M | NEW | 27k | 73.76 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.8M | -52% | 33k | 55.51 |
|
| Installed Bldg Prods (IBP) | 0.3 | $1.7M | NEW | 6.3k | 265.15 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.6M | +4% | 33k | 48.63 |
|
| Republic Services (RSG) | 0.2 | $1.6M | +63% | 7.1k | 219.02 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | -6% | 16k | 97.13 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | +5% | 12k | 126.35 |
|
| Powell Industries (POWL) | 0.2 | $1.4M | 2.7k | 541.08 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.3M | -68% | 2.3k | 572.13 |
|
| Nutrien (NTR) | 0.2 | $1.3M | NEW | 17k | 75.25 |
|
| AmerisourceBergen (COR) | 0.2 | $1.2M | +20% | 3.9k | 314.14 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.2M | -66% | 9.8k | 122.78 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 9.3k | 124.28 |
|
|
| Amazon (AMZN) | 0.2 | $1.1M | +4% | 5.5k | 208.31 |
|
| Caci Intl Cl A (CACI) | 0.2 | $1.1M | +246% | 2.0k | 543.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +7% | 3.8k | 286.90 |
|
| Transocean Registered Shs (RIG) | 0.1 | $901k | NEW | 136k | 6.63 |
|
| Cme (CME) | 0.1 | $780k | +6% | 2.6k | 295.35 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $648k | 77k | 8.39 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $638k | NEW | 5.4k | 118.28 |
|
| MercadoLibre (MELI) | 0.1 | $626k | -20% | 362.00 | 1729.02 |
|
| Curtiss-Wright (CW) | 0.1 | $589k | 865.00 | 681.12 |
|
|
| Technipfmc (FTI) | 0.1 | $577k | 8.3k | 69.13 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $576k | 7.3k | 78.44 |
|
|
| Nicolet Bankshares (NIC) | 0.1 | $561k | 3.8k | 148.62 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $539k | +75% | 2.6k | 204.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $503k | NEW | 1.6k | 310.79 |
|
| Qxo Com New (QXO) | 0.1 | $489k | 25k | 19.42 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $477k | -61% | 954.00 | 499.66 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $470k | 472.00 | 996.43 |
|
|
| CSX Corporation (CSX) | 0.1 | $456k | NEW | 11k | 41.05 |
|
| Wells Fargo & Company (WFC) | 0.1 | $436k | -9% | 5.5k | 79.61 |
|
| Fifth Third Ban (FITB) | 0.1 | $428k | NEW | 9.2k | 46.46 |
|
| Uber Technologies (UBER) | 0.1 | $404k | -16% | 5.6k | 71.93 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $401k | +4% | 3.7k | 108.25 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $359k | +50% | 6.0k | 60.10 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $319k | -88% | 22k | 14.25 |
|
| Bel Fuse Cl A (BELFA) | 0.0 | $314k | 1.7k | 180.20 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $300k | NEW | 11k | 27.95 |
|
| Micron Technology (MU) | 0.0 | $251k | +3% | 744.00 | 337.66 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $248k | NEW | 2.1k | 117.40 |
|
| O'reilly Automotive (ORLY) | 0.0 | $245k | -64% | 2.7k | 92.31 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $238k | 22k | 10.90 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $214k | -2% | 3.4k | 62.75 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $93k | -94% | 28k | 3.30 |
|
| Kopin Corporation (KOPN) | 0.0 | $24k | -54% | 11k | 2.25 |
|
Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- 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
- Triasima Portfolio Management 2021 Q2 restated filed March 10, 2023