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