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, MDALF, CFG, WPM, BMO.
- Started 24 new stock positions in MDALF, BCE, TXN, PL, GRTUF, TFII, CFG, NE, CSX, SPGI. IBP, Highlander Silver Corp, QSR, NVT, NTR, FITB, RIG, SPG, LITE, MCD, JBL, SPHR, WSM, HBAN.
- 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 (MDALF) | 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 | 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