Triasima Portfolio Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Triasima Portfolio Management Inc. disclosed 137 stock positions valued at approximately $757.88M as of quarter-end September 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and BANK OF MONTREAL.
- Report Period
- September 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $757.88M
Holdings by Sector
Triasima Portfolio Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 6.91% | 265,763 | +10,694 | +4.19% | $52,401,968 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 5.00% | 321,615 | +15,541 | +5.08% | $37,905,150 |
| BANK OF MONTREAL | BMO | Financial Services | 3.57% | 161,565 | +7,581 | +4.92% | $27,080,558 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 3.26% | 224,058 | -19,594 | -8.04% | $24,734,361 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 34,634 | +6,204 | +21.82% | $17,763,778 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.29% | 145,653 | +38,233 | +35.59% | $17,378,847 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 46,906 | -1,079 | -2.25% | $16,139,416 |
| MANULIFE FINL CORP | MFC | Financial Services | 2.10% | 373,076 | +188,218 | +101.82% | $15,934,726 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 2.08% | 587,103 | +23,556 | +4.18% | $15,730,514 |
| SHOPIFY INC | SHOP | Technology | 2.00% | 101,965 | +48,988 | +92.47% | $15,148,059 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.98% | 32,917 | -540 | -1.61% | $15,016,406 |
| FORTIS INC | FTS | Utilities | 1.88% | 268,825 | +5,635 | +2.14% | $14,233,192 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 59,171 | +7,522 | +14.56% | $13,513,472 |
| GRUPO CIBEST SA | CIB | Financial Services | 1.73% | 141,201 | +18,050 | +14.66% | $13,110,512 |
| ROYALTY PHARMA PLC | RPRX | Healthcare | 1.72% | 223,527 | +42,817 | +23.69% | $13,045,035 |
| MILLICOM INTL CELLULAR S A | TIGO | Communication Services | 1.69% | 146,704 | -57,920 | -28.31% | $12,783,786 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.68% | 270,462 | +104,362 | +62.83% | $12,750,147 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.64% | 194,740 | +66,500 | +51.86% | $12,435,378 |
| APPLE INC | AAPL | Technology | 1.63% | 37,151 | +325 | +0.88% | $12,372,026 |
| CENOVUS ENERGY INC | CVE | Energy | 1.60% | 388,841 | +64,959 | +20.06% | $12,116,447 |
| ELI LILLY & CO | LLY | Healthcare | 1.58% | 10,376 | +330 | +3.28% | $12,005,862 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.56% | 129,745 | +1,065 | +0.83% | $11,826,237 |
| WELLTOWER INC | WELL | Real Estate | 1.50% | 49,419 | +1,060 | +2.19% | $11,378,230 |
| BBB FOODS INC | TBBB | Consumer Defensive | 1.40% | 201,695 | +201,695 | +100.00% | $10,617,224 |
| TFI INTERNATIONAL INC | TFII | Industrials | 1.28% | 80,742 | +7,991 | +10.98% | $9,705,532 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.15% | 43,262 | +679 | +1.59% | $8,685,279 |
| QUANTA SVCS INC | PWR | Industrials | 1.00% | 11,759 | +3,401 | +40.69% | $7,555,275 |
| IMPERIAL OIL LTD | IMO | Energy | 1.00% | 61,265 | +10,520 | +20.73% | $7,551,593 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.98% | 87,214 | -15,470 | -15.07% | $7,449,819 |
| TARGET CORP | TGT | Consumer Defensive | 0.96% | 46,644 | +23,564 | +102.10% | $7,308,648 |
Showing 30 of 137 holdings in the latest reporting period.