Triasima Portfolio Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Triasima Portfolio Management Inc. disclosed 126 stock positions valued at approximately $740.35M as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and CANADIAN IMPERIAL BANK OF CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $740.35M
Holdings by Sector
Triasima Portfolio Management Inc. Portfolio Holdings in Q2 2026
| 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 | CIB | Financial Services | 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 |
Showing 30 of 126 holdings in the latest reporting period.