Triasima Portfolio Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$661.5M
Q ending 2026-03-31
Prior quarter
$667.7M
Q ending 2025-12-31
Change
-0.9% QoQ · +30.2% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royal Bk Cda | RY | Shares | $40.8M | 253K |
| Toronto Dominion Bk Ont | TD | Shares | $25.7M | 276K |
| Canadian Imperial Bank Of Co | CM | Shares | $21.8M | 231K |
| Bank Montreal Medium | BMO | Shares | $19.0M | 141K |
| Shopify Inc | SHOP | Shares | $18.4M | 155K |
| Kinross Gold Corp | KGC | Shares | $15.4M | 507K |
| Millicom Intl Cellular S A | Shares | $15.3M | 204K | |
| Fortis Inc | FTS | Shares | $14.3M | 256K |
| Alphabet Inc | GOOGL | Shares | $13.7M | 48K |
| Pan Amern Silver Corp | PAAS | Shares | $12.2M | 223K |
| Hudbay Minerals Inc | HBM | Shares | $12.0M | 573K |
| Cameco Corp | CCJ | Shares | $11.8M | 109K |
| Tjx Cos Inc New | TJX | Shares | $11.4M | 72K |
| Taiwan Semiconductor Manufac | TSM | Shares | $11.0M | 32K |
| Microsoft Corp | MSFT | Shares | $10.7M | 29K |
| Celestica Inc | CLS | Shares | $10.5M | 37K |
| Grupo Cibest Sa | CIB | Shares | $10.4M | 144K |
| Imperial Oil Ltd | IMO | Shares | $9.5M | 73K |
| Ferrovial Se | Shares | $9.2M | 141K | |
| Cenovus Energy Inc | CVE | Shares | $9.1M | 345K |
| Nvidia Corporation | NVDA | Shares | $9.0M | 52K |
| Welltower Inc | WELL | Shares | $8.9M | 45K |
| Bank Nova Scotia B C | BNS | Shares | $8.9M | 129K |
| Novartis Ag | NVS | Shares | $8.0M | 52K |
| Enbridge Inc | ENB | Shares | $7.9M | 145K |
| Transforce Inc | TFII | Shares | $7.5M | 69K |
| Bce Inc | BCE | Shares | $7.5M | 296K |
| Alamos Gold Inc | AGI | Shares | $7.0M | 159K |
| Broadcom Inc | AVGO | Shares | $6.9M | 22K |
| Granite Real Estate Invt Tr | GRTUF | Shares | $6.9M | 118K |
| Gilead Sciences Inc | GILD | Shares | $6.7M | 48K |
| Aercap Holdings Nv | Shares | $6.6M | 48K | |
| Ge Vernova Inc | GEV | Shares | $6.6M | 8K |
| Comfort Sys Usa Inc | FIX | Shares | $6.4M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $6.3M | 7K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Lam Research Corp | LRCX | Shares | $6.2M | 29K |
| Canadian Natl Ry Co | CNI | Shares | $6.2M | 60K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Magna Intl Inc | MGA | Shares | $5.9M | 106K |
| Simon Ppty Group Inc New | SPG | Shares | $5.9M | 31K |
| Eli Lilly & Co | LLY | Shares | $5.8M | 6K |
| Ubs Group Ag | Shares | $5.8M | 148K | |
| Manulife Finl Corp | MFC | Shares | $5.8M | 168K |
| Wheaton Precious Metals Corp | WPM | Shares | $5.6M | 43K |
| Mckesson Corp | MCK | Shares | $5.3M | 6K |
| C H Robinson Worldwide In | CHRW | Shares | $5.2M | 31K |
| Intel Corp | INTC | Shares | $5.1M | 117K |
| S&P Global Inc | SPGI | Shares | $4.7M | 11K |
| Kla Corp | KLAC | Shares | $4.6M | 3K |
| Ezcorp Inc | EZPW | Shares | $4.5M | 179K |
| Cisco Sys Inc | CSCO | Shares | $4.4M | 56K |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.2M | 21K |
| Nextpower Inc | NXT | Shares | $4.2M | 34K |
| Suncor Energy Inc New | SU | Shares | $4.1M | 62K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $4.1M | 4K |
| Orla Mng Ltd New | ORLA | Shares | $4.0M | 250K |
| Barclays Plc | BCS | Shares | $4.0M | 189K |
| Banco De Chile | BCH | Shares | $4.0M | 108K |
| Rogers Communications Inc | RCI | Shares | $4.0M | 103K |
| Mda Space Ltd | MDA | Shares | $3.9M | 155K |
| Algonquin Power & Utilities | AQN | Shares | $3.8M | 622K |
| South Bow Corp | SOBO | Shares | $3.8M | 113K |
| Vanguard Index Fds | VOO | Shares | $3.8M | 6K |
| Citizens Finl Group Inc | CFG | Shares | $3.7M | 62K |
| Albemarle Corp | ALB | Shares | $3.6M | 20K |
| Iamgold Corp | IAG | Shares | $3.6M | 191K |
| Enerflex Ltd | EFXT | Shares | $3.4M | 163K |
| Quanta Svcs Inc | PWR | Shares | $3.0M | 5K |
| Interactive Brokers Group In | IBKR | Shares | $3.0M | 44K |
| Medtronic Plc | Shares | $2.9M | 33K | |
| Parker-Hannifin Corp | PH | Shares | $2.8M | 3K |
| Jabil Inc | JBL | Shares | $2.8M | 10K |
| Noble Corp Plc | Shares | $2.7M | 55K | |
| Asml Hldg Nv | Shares | $2.6M | 2K | |
| Tko Group Holdings Inc | TKO | Shares | $2.6M | 13K |
| Denison Mines Corp | DNN | Shares | $2.6M | 729K |
| Cae Inc | CAE | Shares | $2.6M | 99K |
| Brookfield Corp | BN | Shares | $2.5M | 62K |
| Highlander Silver Corp | HSLV | Shares | $2.5M | 423K |
| Aris Mining Corporation | ARIS | Shares | $2.4M | 130K |
| Texas Instrs Inc | TXN | Shares | $2.4M | 12K |
| Nu Hldgs Ltd | Shares | $2.3M | 163K | |
| Huntington Bancshares Inc | HBAN | Shares | $2.3M | 150K |
| Grupo Aeroportunario Del Pac | PAC | Shares | $2.3M | 9K |
| Exelon Corp | EXC | Shares | $2.3M | 46K |
| Williams Sonoma Inc | WSM | Shares | $2.2M | 12K |
| Ecolab Inc | ECL | Shares | $2.2M | 8K |
| Lumentum Hldgs Inc | LITE | Shares | $2.1M | 3K |
| Electrovaya Inc | ELVA | Shares | $2.1M | 271K |
| Brp Inc | DOO | Shares | $2.0M | 28K |
| Restaurant Brands Intl Inc | QSR | Shares | $2.0M | 27K |
| Gildan Activewear Inc | GIL | Shares | $1.8M | 33K |
| Installed Bldg Prods Inc | IBP | Shares | $1.7M | 6K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.6M | 33K |
| Republic Svcs Inc | RSG | Shares | $1.6M | 7K |
| Ishares Tr | EFA | Shares | $1.5M | 16K |
| Amphenol Corp | APH | Shares | $1.5M | 12K |
| Powell Inds Inc | POWL | Shares | $1.4M | 3K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.