Triasima Portfolio Management Inc. Portfolio Stock Holdings
Triasima Portfolio Management Inc. disclosed 127 stock positions valued at approximately $740.3 million in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and CANADIAN IMPERIAL BANK OF CO. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $740.3M
Holdings by Sector
Triasima Portfolio Management Inc. Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 7.13% | 255,069 | +2,057 | +0.81% | $52,799,058 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 5.02% | 306,074 | +30,025 | +10.88% | $37,201,339 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 3.79% | 243,652 | +12,415 | +5.37% | $28,048,101 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 3.67% | 153,984 | +13,180 | +9.36% | $27,206,462 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 2.51% | 204,624 | +834 | +0.41% | $18,571,674 |
| ALPHABET INC | GOOGL | Communication Services | 2.32% | 47,985 | +251 | +0.53% | $17,148,399 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.16% | 33,457 | +988 | +3.04% | $15,978,059 |
| FORTIS INC | FTS | Utilities | 2.04% | 263,190 | +6,883 | +2.69% | $15,072,555 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.80% | 563,547 | -9,685 | -1.69% | $13,302,688 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.73% | 107,420 | +47,470 | +79.18% | $12,814,685 |
| ELI LILLY & CO | LLY | Healthcare | 1.63% | 10,046 | +3,695 | +58.18% | $12,049,473 |
| CELESTICA INC | CLS | Technology | 1.59% | 32,199 | -5,118 | -13.71% | $11,738,932 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.52% | 74,259 | +2,725 | +3.81% | $11,250,238 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.51% | 128,680 | - | - | $11,180,534 |
| WELLTOWER INC | WELL | Real Estate | 1.48% | 48,359 | +3,153 | +6.97% | $10,976,042 |
| LAM RESEARCH CORP | LRCX | Other | 1.48% | 25,293 | -3,570 | -12.37% | $10,960,215 |
| APPLE INC | AAPL | Technology | 1.44% | 36,826 | +12,349 | +50.45% | $10,655,971 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 28,430 | -372 | -1.29% | $10,604,958 |
| TFI INTERNATIONAL INC | TFII | Industrials | 1.41% | 72,751 | +4,010 | +5.83% | $10,468,452 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 51,649 | -56 | -0.11% | $10,334,448 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.37% | 180,710 | +180,710 | +100.00% | $10,132,409 |
| GRUPO CIBEST SA | 40090E106 | Other | 1.32% | 123,151 | -20,351 | -14.18% | $9,781,883 |
| ENBRIDGE INC | ENB | Energy | 1.30% | 177,163 | +31,693 | +21.79% | $9,603,951 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.29% | 42,583 | +11,190 | +35.64% | $9,523,687 |
| KLA CORP | KLAC | Technology | 1.28% | 31,300 | +28,170 | +900.00% | $9,443,523 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.21% | 102,684 | +58,234 | +131.01% | $8,937,615 |
| INTEL CORP | INTC | Technology | 1.17% | 61,940 | -54,575 | -46.84% | $8,648,682 |
| CAMECO CORP | CCJ | Energy | 1.16% | 84,052 | -24,864 | -22.83% | $8,564,269 |
| BROADCOM INC | AVGO | Technology | 1.15% | 22,617 | +241 | +1.08% | $8,543,571 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.15% | 8,447 | +1,036 | +13.98% | $8,543,042 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.14% | 128,240 | +21,800 | +20.48% | $8,429,717 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.13% | 354,983 | -151,842 | -29.96% | $8,401,994 |
| CENOVUS ENERGY INC | CVE | Energy | 1.09% | 323,882 | -21,470 | -6.22% | $8,033,415 |
| COMFORT SYS USA INC | FIX | Industrials | 1.04% | 3,869 | -770 | -16.60% | $7,668,164 |
| UBS GROUP AG | UBS | Other | 1.03% | 154,449 | +6,189 | +4.17% | $7,654,492 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.01% | 184,858 | +16,529 | +9.82% | $7,494,648 |
| GE VERNOVA INC | GEV | Utilities | 1.00% | 6,302 | -1,258 | -16.64% | $7,403,967 |
| CISCO SYS INC | CSCO | Technology | 0.97% | 61,389 | +5,080 | +9.02% | $7,210,751 |
| FERROVIAL NV | FER.MC | Other | 0.97% | 105,043 | -35,951 | -25.50% | $7,207,000 |
| AERCAP HOLDINGS NV | AER | Other | 0.95% | 48,416 | +95 | +0.20% | $7,058,084 |
| NOVARTIS AG | NVS | Healthcare | 0.95% | 44,755 | -7,715 | -14.70% | $7,014,003 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.94% | 155,520 | -67,710 | -30.33% | $6,969,488 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.89% | 166,100 | +133,218 | +405.14% | $6,570,242 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.87% | 92,429 | +30,030 | +48.13% | $6,476,500 |
| ENERFLEX LTD | EFXT | Energy | 0.86% | 260,824 | +97,418 | +59.62% | $6,403,171 |
| EZCORP INC | EZPW | Financial Services | 0.83% | 178,150 | -810 | -0.45% | $6,158,645 |
| SHOPIFY INC | SHOP | Technology | 0.82% | 52,977 | -102,239 | -65.87% | $6,058,888 |
| QUANTA SVCS INC | PWR | Industrials | 0.81% | 8,358 | +2,860 | +52.02% | $6,018,094 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.80% | 31,305 | - | - | $5,895,983 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.77% | 45,238 | -2,874 | -5.97% | $5,715,368 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 17,419 | -3,342 | -16.10% | $5,701,761 |
| IMPERIAL OIL LTD | IMO | Energy | 0.77% | 50,745 | -22,000 | -30.24% | $5,696,316 |
| TEXAS INSTRS INC | TXN | Technology | 0.73% | 18,066 | +5,875 | +48.19% | $5,384,932 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.69% | 3,707 | - | - | $5,124,408 |
| ASML HLDG NV | ASML | Other | 0.69% | 2,571 | +575 | +28.81% | $5,114,850 |
| BARCLAYS PLC | BCS | Financial Services | 0.66% | 182,245 | -6,920 | -3.66% | $4,895,100 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.65% | 42,748 | -310 | -0.72% | $4,807,059 |
| NEXTPOWER INC | NXT | Technology | 0.60% | 37,123 | +2,681 | +7.78% | $4,422,834 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.58% | 64,190 | +64,190 | +100.00% | $4,262,216 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 6,102 | -190 | -3.02% | $4,190,914 |
| JABIL INC | JBL | Technology | 0.55% | 10,515 | +25 | +0.24% | $4,053,322 |
| NOKIA CORP | NOK | Technology | 0.48% | 266,135 | +266,135 | +100.00% | $3,534,272 |
| CVS HEALTH CORP | CVS | Healthcare | 0.46% | 32,715 | +32,715 | +100.00% | $3,384,366 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.42% | 7,775 | +7,775 | +100.00% | $3,120,962 |
| TC ENERGY CORP | TRP | Energy | 0.42% | 46,770 | +46,770 | +100.00% | $3,096,132 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.41% | 66,050 | +66,050 | +100.00% | $3,054,943 |
| IAMGOLD CORP | IAG | Basic Materials | 0.41% | 190,733 | - | - | $3,026,184 |
| TARGET CORP | TGT | Consumer Defensive | 0.41% | 23,080 | +23,080 | +100.00% | $3,014,478 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.40% | 167,905 | +18,400 | +12.31% | $2,976,955 |
| ELECTROVAYA INC | ELVA | Industrials | 0.39% | 276,776 | +6,161 | +2.28% | $2,908,708 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.39% | 12,275 | - | - | $2,861,302 |
| BCE INC | BCE | Communication Services | 0.38% | 130,932 | -165,489 | -55.83% | $2,819,363 |
| COGNEX CORP | CGNX | Technology | 0.33% | 33,583 | +33,583 | +100.00% | $2,432,080 |
| DENISON MINES CORP | DNN | Energy | 0.31% | 741,091 | +12,582 | +1.73% | $2,272,243 |
| POWELL INDS INC | POWL | Industrials | 0.30% | 7,719 | +5,064 | +190.73% | $2,210,412 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.30% | 40,785 | -21,329 | -34.34% | $2,193,406 |
| METHANEX CORP | MEOH | Basic Materials | 0.29% | 46,852 | +46,852 | +100.00% | $2,163,365 |
| AMPHENOL CORP | APH | Technology | 0.29% | 12,239 | +238 | +1.98% | $2,157,980 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.29% | 65,751 | -37,348 | -36.23% | $2,138,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 8,608 | +3,155 | +57.86% | $2,051,630 |
| BEL FUSE INC | BELFA | Technology | 0.27% | 6,902 | +5,160 | +296.21% | $2,010,069 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.26% | 26,800 | - | - | $1,943,200 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.25% | 191,800 | -58,077 | -23.24% | $1,875,077 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 10,143 | +323 | +3.29% | $1,723,092 |
| NUTRIEN LTD | NTR | Basic Materials | 0.23% | 26,992 | +10,165 | +60.41% | $1,699,901 |
| ISHARES TR | EFA | Other | 0.22% | 16,023 | +305 | +1.94% | $1,664,469 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.22% | 27,450 | +27,450 | +100.00% | $1,634,327 |
| BANCO DE CHILE | BCH | Financial Services | 0.21% | 38,915 | -69,050 | -63.96% | $1,547,260 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.20% | 7,744 | +5,110 | +194.00% | $1,507,369 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 0.19% | 92,410 | -37,824 | -29.04% | $1,377,601 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 3,787 | - | - | $1,338,060 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.18% | 8,384 | -12,449 | -59.76% | $1,302,201 |
| CSX CORP | CSX | Industrials | 0.17% | 26,440 | +15,340 | +138.20% | $1,256,693 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.17% | 9,099 | +9,099 | +100.00% | $1,244,834 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.16% | 6,850 | +4,741 | +224.80% | $1,185,255 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,577 | +1,577 | +100.00% | $1,140,171 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.15% | 12,915 | +5,575 | +75.95% | $1,119,315 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 9,665 | +390 | +4.20% | $1,094,657 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.14% | 18,915 | +9,705 | +105.37% | $1,066,238 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.14% | 1,303 | +1,303 | +100.00% | $1,035,611 |