Triasima Portfolio Management
Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, BMO, CM, MSFT, and represent 21.10% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: TBBB (+$11M), MFC (+$8.0M), SHOP (+$7.3M), GH (+$6.1M), BMY (+$5.7M), CNQ, TWLO, SMFG, CNI, NTRA.
- Started 34 new stock positions in DDOG, VLO, VSXY, UNH, BOX, ELV, BEN, DXPE, TBBB, BEP.
- Reduced shares in these 10 stocks: , TJX (-$8.0M), FER (-$7.2M), PAAS (-$7.0M), CLS (-$6.0M), ENB (-$5.9M), CHRW (-$5.9M), TIGO (-$5.0M), AVGO, NXT.
- Sold out of its positions in AEM, AGI, COR, ARIS, BCE, BWXT, BN, CHRW, CME, CCJ. COST, DNN, FIGS, GIL, HBAN, NXT, ORLA, PAAS, PL, RL, TKO, UBER, WMT, FER.
- Triasima Portfolio Management was a net buyer of stock by $38M.
- Triasima Portfolio Management has $758M in assets under management (AUM), dropping by 2.37%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.9 | $52M | +4% | 266k | 197.18 |
|
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $38M | +5% | 322k | 117.86 |
|
| Bank Of Montreal Cadcom (BMO) | 3.6 | $27M | +4% | 162k | 167.61 |
|
| Cibc Cad (CM) | 3.3 | $25M | -8% | 224k | 110.39 |
|
| Microsoft Corporation (MSFT) | 2.3 | $18M | +21% | 35k | 512.90 |
|
| Canadian Natl Ry (CNI) | 2.3 | $17M | +35% | 146k | 119.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $16M | -2% | 47k | 344.08 |
|
| Manulife Finl Corp (MFC) | 2.1 | $16M | +101% | 373k | 42.71 |
|
| HudBay Minerals (HBM) | 2.1 | $16M | +4% | 587k | 26.79 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $15M | +92% | 102k | 148.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $15M | 33k | 456.19 |
|
|
| Fortis (FTS) | 1.9 | $14M | +2% | 269k | 52.95 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $14M | +14% | 59k | 228.38 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 1.7 | $13M | +14% | 141k | 92.85 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.7 | $13M | +23% | 224k | 58.36 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.7 | $13M | -28% | 147k | 87.14 |
|
| Canadian Natural Resources (CNQ) | 1.7 | $13M | +62% | 271k | 47.14 |
|
| Magna Intl Inc cl a (MGA) | 1.6 | $12M | +51% | 195k | 63.86 |
|
| Apple (AAPL) | 1.6 | $12M | 37k | 333.02 |
|
|
| Cenovus Energy (CVE) | 1.6 | $12M | +20% | 389k | 31.16 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $12M | +3% | 10k | 1157.08 |
|
| Bk Nova Cad (BNS) | 1.6 | $12M | 130k | 91.15 |
|
|
| Welltower Inc Com reit (WELL) | 1.5 | $11M | +2% | 49k | 230.24 |
|
| Bbb Foods Cl A Com (TBBB) | 1.4 | $11M | NEW | 202k | 52.64 |
|
| Tfii Cn (TFII) | 1.3 | $9.7M | +10% | 81k | 120.20 |
|
| Simon Property (SPG) | 1.1 | $8.7M | 43k | 200.76 |
|
|
| Quanta Services (PWR) | 1.0 | $7.6M | +40% | 12k | 642.51 |
|
| Imperial Oil Com New (IMO) | 1.0 | $7.6M | +20% | 61k | 123.26 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $7.4M | -15% | 87k | 85.42 |
|
| Target Corporation (TGT) | 1.0 | $7.3M | +102% | 47k | 156.69 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $6.9M | +35% | 25k | 280.09 |
|
| Gilead Sciences (GILD) | 0.9 | $6.7M | 45k | 149.05 |
|
|
| Ubs Group SHS (UBS) | 0.9 | $6.5M | -12% | 135k | 48.13 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $6.2M | -24% | 19k | 328.51 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $6.2M | +119% | 72k | 85.69 |
|
| Guardant Health (GH) | 0.8 | $6.1M | NEW | 34k | 178.36 |
|
| Citizens Financial (CFG) | 0.8 | $6.0M | 94k | 63.76 |
|
|
| Mda-tc (MDA) | 0.8 | $5.9M | +2% | 198k | 29.69 |
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $5.8M | -16% | 41k | 143.52 |
|
| Intel Corporation (INTC) | 0.8 | $5.8M | -22% | 48k | 120.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.8M | 18k | 330.83 |
|
|
| Pembina Pipeline Corp (PBA) | 0.8 | $5.7M | +93% | 128k | 44.75 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $5.7M | NEW | 91k | 62.40 |
|
| Celestica (CLS) | 0.8 | $5.7M | -51% | 16k | 362.70 |
|
| BorgWarner (BWA) | 0.7 | $5.7M | +47% | 95k | 60.11 |
|
| Cisco Systems (CSCO) | 0.7 | $5.6M | -15% | 52k | 107.63 |
|
| Comfort Systems USA (FIX) | 0.7 | $5.5M | -14% | 3.3k | 1654.09 |
|
| Iamgold Corp (IAG) | 0.7 | $5.4M | +53% | 292k | 18.48 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $5.3M | +177% | 74k | 71.33 |
|
| Goldman Sachs (GS) | 0.6 | $4.8M | -36% | 5.4k | 900.36 |
|
| Twilio Cl A (TWLO) | 0.6 | $4.8M | NEW | 17k | 292.46 |
|
| Williams-Sonoma (WSM) | 0.6 | $4.7M | +68% | 21k | 227.94 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $4.7M | 2.6k | 1811.67 |
|
|
| Novartis Sponsored Adr (NVS) | 0.6 | $4.6M | -27% | 32k | 142.57 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.6 | $4.6M | NEW | 177k | 25.91 |
|
| Natera (NTRA) | 0.6 | $4.5M | NEW | 11k | 413.31 |
|
| Kinross Gold Corp (KGC) | 0.6 | $4.5M | -47% | 188k | 24.16 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $4.5M | NEW | 16k | 273.85 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $4.4M | -17% | 147k | 29.76 |
|
| South Bow Corp (SOBO) | 0.6 | $4.2M | 126k | 33.20 |
|
|
| Ge Vernova (GEV) | 0.6 | $4.2M | -30% | 4.4k | 950.49 |
|
| Methanex Corp (MEOH) | 0.5 | $4.2M | +50% | 71k | 58.80 |
|
| Suncor Energy (SU) | 0.5 | $4.0M | +43% | 59k | 67.97 |
|
| Barclays Adr (BCS) | 0.5 | $3.9M | -10% | 162k | 24.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.8M | -10% | 5.5k | 700.86 |
|
| Jabil Circuit (JBL) | 0.5 | $3.8M | +26% | 13k | 286.86 |
|
| Ssr Mining (SSRM) | 0.5 | $3.8M | NEW | 113k | 33.41 |
|
| Broadcom (AVGO) | 0.5 | $3.4M | -56% | 9.8k | 351.19 |
|
| Box Cl A (BOX) | 0.4 | $3.3M | NEW | 98k | 33.48 |
|
| Expedia Group Com New (EXPE) | 0.4 | $3.3M | NEW | 12k | 263.36 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.1M | NEW | 3.4k | 922.34 |
|
| Kla Corp Com New (KLAC) | 0.4 | $3.1M | -49% | 16k | 194.93 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $3.1M | -38% | 2.3k | 1347.22 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.1M | NEW | 5.0k | 611.76 |
|
| Enerflex (EFXT) | 0.4 | $3.1M | -48% | 135k | 22.81 |
|
| Tc Energy Corp (TRP) | 0.4 | $3.0M | +11% | 52k | 58.03 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $3.0M | NEW | 7.7k | 392.85 |
|
| Trekor Metals (TGB) | 0.4 | $2.8M | NEW | 315k | 8.90 |
|
| Highlander Silver Corp (HSLV) | 0.4 | $2.8M | +23% | 528k | 5.25 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $2.7M | 266k | 10.14 |
|
|
| Thomsoncorp (TRI) | 0.3 | $2.6M | NEW | 27k | 97.54 |
|
| Teck Resources CL B (TECK) | 0.3 | $2.6M | +43% | 39k | 66.00 |
|
| UnitedHealth (UNH) | 0.3 | $2.4M | NEW | 6.5k | 367.08 |
|
| Applied Materials (AMAT) | 0.3 | $2.4M | +195% | 4.7k | 511.38 |
|
| Enbridge (ENB) | 0.3 | $2.4M | -71% | 51k | 46.59 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $2.1M | +93% | 25k | 85.37 |
|
| Amazon (AMZN) | 0.3 | $2.1M | 8.5k | 249.15 |
|
|
| Biogen Idec (BIIB) | 0.3 | $2.1M | NEW | 9.3k | 225.88 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.1M | +100% | 25k | 84.30 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $2.1M | 10k | 203.59 |
|
|
| Cognex Corporation (CGNX) | 0.3 | $2.0M | 34k | 60.65 |
|
|
| Rogers Communications CL B (RCI) | 0.3 | $2.0M | 66k | 30.86 |
|
|
| TJX Companies (TJX) | 0.2 | $1.8M | -81% | 14k | 132.31 |
|
| Baytex Energy Corp (BTE) | 0.2 | $1.7M | NEW | 386k | 4.53 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.6M | -71% | 12k | 133.86 |
|
| CSX Corporation (CSX) | 0.2 | $1.6M | +26% | 33k | 46.51 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.2 | $1.5M | -2% | 38k | 40.01 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | -10% | 14k | 103.89 |
|
| Versabank (VBNK) | 0.2 | $1.4M | NEW | 64k | 22.26 |
|
| Amgen (AMGN) | 0.2 | $1.4M | NEW | 3.3k | 421.51 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.3M | +40% | 27k | 50.58 |
|
| Waste Connections (WCN) | 0.2 | $1.3M | NEW | 8.5k | 154.31 |
|
| Healthcare Services (HCSG) | 0.2 | $1.3M | NEW | 62k | 20.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -6% | 3.5k | 340.74 |
|
| Clean Harbors (CLH) | 0.1 | $1.1M | NEW | 3.6k | 310.23 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $953k | 59k | 16.15 |
|
|
| Equinox Gold Corp equities (EQX) | 0.1 | $947k | NEW | 84k | 11.33 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $911k | 6.8k | 134.44 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $907k | 5.7k | 160.37 |
|
|
| Casey's General Stores (CASY) | 0.1 | $877k | +10% | 1.4k | 608.46 |
|
| Nicolet Bankshares (NIC) | 0.1 | $844k | 5.2k | 163.02 |
|
|
| Blackberry (BB) | 0.1 | $814k | NEW | 90k | 9.04 |
|
| Meta Platforms Cl A (META) | 0.1 | $757k | +30% | 1.0k | 725.18 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $740k | +34% | 7.6k | 97.04 |
|
| Micron Technology (MU) | 0.1 | $728k | -2% | 683.00 | 1065.11 |
|
| Victorias Secret And Common Stock (VSXY) | 0.1 | $658k | NEW | 7.4k | 88.46 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $652k | NEW | 3.4k | 193.24 |
|
| Technipfmc (FTI) | 0.1 | $577k | 8.5k | 67.92 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $546k | NEW | 8.6k | 63.59 |
|
| McKesson Corporation (MCK) | 0.1 | $494k | +3% | 579.00 | 853.81 |
|
| Itt (ITT) | 0.1 | $460k | -13% | 2.3k | 201.82 |
|
| Anthem (ELV) | 0.1 | $436k | NEW | 1.1k | 388.82 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $377k | 6.0k | 63.18 |
|
|
| Dxp Enterprises Com New (DXPE) | 0.0 | $366k | NEW | 2.0k | 181.21 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $360k | -35% | 4.0k | 90.36 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $351k | NEW | 73k | 4.82 |
|
| American Electric Power Company (AEP) | 0.0 | $324k | -69% | 2.7k | 118.64 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $314k | NEW | 11k | 28.23 |
|
| Nutrien (NTR) | 0.0 | $314k | -83% | 4.5k | 70.39 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $275k | 22k | 12.60 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $243k | NEW | 626.00 | 387.61 |
|
| Bel Fuse Cl A (BELFA) | 0.0 | $223k | -83% | 1.1k | 197.73 |
|
| Curtiss-Wright (CW) | 0.0 | $218k | -53% | 400.00 | 543.82 |
|
| Franklin Resources (BEN) | 0.0 | $210k | NEW | 6.5k | 32.12 |
|
| Powell Industries (POWL) | 0.0 | $208k | -85% | 1.1k | 184.47 |
|
| Electrovaya Com New (ELVA) | 0.0 | $141k | -92% | 22k | 6.55 |
|
| Kopin Corporation (KOPN) | 0.0 | $70k | 15k | 4.60 |
|
Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- Triasima Portfolio Management 2026 Q3 filed Oct. 15, 2026
- 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