Triasima Portfolio Management Inc. Portfolio Stock Holdings

Triasima Portfolio Management Inc. disclosed 137 stock positions valued at approximately $661.5 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 March 31, 2026 and was filed on April 24, 2026.

Report Period
March 31, 2026
No. of Stocks
137
Portfolio Value
$661.5M
Holdings by Sector
Triasima Portfolio Management Inc. Portfolio Holdings in Q1 2026

133 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ROYAL BK CDARYFinancial Services6.16%253,012+12,553+5.22%$40,770,548
TORONTO DOMINION BK ONTTDFinancial Services3.89%276,049+24,879+9.91%$25,699,033
CANADIAN IMPERIAL BANK OF COCMFinancial Services3.30%231,237+8,548+3.84%$21,845,355
BANK MONTREAL MEDIUMBMOFinancial Services2.87%140,804+24,638+21.21%$19,010,633
SHOPIFY INCSHOPTechnology2.78%155,216-27,122-14.87%$18,358,319
KINROSS GOLD CORPKGCBasic Materials2.34%506,825-267,432-34.54%$15,445,714
MILLICOM INTL CELLULAR S ATIGOOther2.31%203,790+370+0.18%$15,272,022
FORTIS INCFTSUtilities2.15%256,307+6,216+2.49%$14,253,868
ALPHABET INCGOOGLCommunication Services2.08%47,734+1,418+3.06%$13,726,389
PAN AMERN SILVER CORPPAASBasic Materials1.84%223,230-29,720-11.75%$12,172,837
HUDBAY MINERALS INCHBMBasic Materials1.81%573,232-11,736-2.01%$11,965,352
CAMECO CORPCCJEnergy1.78%108,916+2,152+2.02%$11,806,680
TJX COS INC NEWTJXConsumer Cyclical1.73%71,534+1,855+2.66%$11,423,979
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.66%32,469-3,741-10.33%$10,972,898
MICROSOFT CORPMSFTTechnology1.61%28,802+231+0.81%$10,661,636
CELESTICA INCCLSTechnology1.59%37,317-2,589-6.49%$10,493,308
GRUPO CIBEST SA40090E106Other1.58%143,502+3,605+2.58%$10,448,380
IMPERIAL OIL LTDIMOEnergy1.44%72,745-11,230-13.37%$9,497,951
FERROVIAL SEFER.MCOther1.39%140,994+13,502+10.59%$9,171,659
CENOVUS ENERGY INCCVEEnergy1.38%345,352-110,205-24.19%$9,136,466
NVIDIA CORPORATIONNVDATechnology1.36%51,705-18,993-26.86%$9,019,678
WELLTOWER INCWELLReal Estate1.35%45,206+547+1.22%$8,937,678
BANK NOVA SCOTIA B CBNSFinancial Services1.34%128,680-1,127-0.87%$8,895,245
NOVARTIS AGNVSHealthcare1.21%52,470+2,295+4.57%$8,014,792
ENBRIDGE INCENBEnergy1.19%145,470-84,739-36.81%$7,860,623
TRANSFORCE INCTFIIIndustrials1.13%68,741+68,741+100.00%$7,458,537
BCE INCBCECommunication Services1.13%296,421+296,421+100.00%$7,455,395
ALAMOS GOLD INCAGIBasic Materials1.06%158,513+2,055+1.31%$7,029,751
BROADCOM INCAVGOTechnology1.05%22,376-17,428-43.78%$6,928,952
GILEAD SCIENCES INCGILDHealthcare1.01%48,112+925+1.96%$6,705,369
AERCAP HOLDINGS NVAEROther1.00%48,321+5,061+11.70%$6,628,674
GE VERNOVA INCGEVUtilities1.00%7,560-1,940-20.42%$6,599,124
COMFORT SYS USA INCFIXIndustrials0.97%4,639+520+12.62%$6,397,134
GOLDMAN SACHS GROUP INCGSFinancial Services0.95%7,411+124+1.70%$6,269,631
APPLE INCAAPLTechnology0.94%24,477+6,026+32.66%$6,212,017
LAM RESEARCH CORPLRCXOther0.93%28,863+3,110+12.08%$6,166,868
CANADIAN NATL RY COCNIIndustrials0.93%59,950+21,150+54.51%$6,150,722
JPMORGAN CHASE & COJPMFinancial Services0.92%20,761-10,954-34.54%$6,107,055
MAGNA INTL INCMGAConsumer Cyclical0.90%106,440+3,700+3.60%$5,925,494
SIMON PPTY GROUP INC NEWSPGReal Estate0.89%31,393+31,393+100.00%$5,855,736
ELI LILLY & COLLYHealthcare0.88%6,351+381+6.38%$5,841,459
UBS GROUP AGUBSOther0.88%148,260+3,905+2.71%$5,792,518
MANULIFE FINL CORPMFCFinancial Services0.87%168,329+153,236+1015.28%$5,780,033
WHEATON PRECIOUS METALS CORPWPMBasic Materials0.85%43,058+26,158+154.78%$5,633,901
MCKESSON CORPMCKHealthcare0.80%6,079+683+12.66%$5,260,523
C H ROBINSON WORLDWIDE INCHRWIndustrials0.79%31,305--$5,198,821
INTEL CORPINTCTechnology0.78%116,515+53,465+84.80%$5,141,806
S&P GLOBAL INCSPGIFinancial Services0.71%10,966+10,966+100.00%$4,664,278
KLA CORPKLACTechnology0.70%3,130-837-21.10%$4,608,643
EZCORP INCEZPWFinancial Services0.69%178,960+8,250+4.83%$4,542,004
CISCO SYS INCCSCOTechnology0.66%56,309+8+0.01%$4,367,720
AGNICO EAGLE MINES LTDAEMBasic Materials0.64%20,833-362-1.71%$4,215,265
NEXTPOWER INCNXTTechnology0.63%34,442+46+0.13%$4,151,983
SUNCOR ENERGY INC NEWSUEnergy0.62%62,114+1,052+1.72%$4,095,237
MONOLITHIC PWR SYS INCMPWRTechnology0.61%3,707+10+0.27%$4,053,048
ORLA MNG LTD NEWORLABasic Materials0.61%249,877+36,141+16.91%$4,005,408
BARCLAYS PLCBCSFinancial Services0.61%189,165-13,340-6.59%$4,002,731
BANCO DE CHILEBCHFinancial Services0.60%107,965+30,130+38.71%$3,999,023
ROGERS COMMUNICATIONS INCRCICommunication Services0.60%103,099+7,884+8.28%$3,952,417
ALGONQUIN POWER & UTILITIESAQNUtilities0.57%622,325+420,593+208.49%$3,799,368
VANGUARD INDEX FDSVOOOther0.57%6,292-95-1.49%$3,759,784
CITIZENS FINL GROUP INCCFGFinancial Services0.57%62,399+62,399+100.00%$3,742,068
ALBEMARLE CORPALBBasic Materials0.55%20,086+3,761+23.04%$3,606,039
IAMGOLD CORPIAGBasic Materials0.54%190,733-430,204-69.28%$3,575,346
ENERFLEX LTDEFXTEnergy0.52%163,406+25,136+18.18%$3,407,340
QUANTA SVCS INCPWRIndustrials0.46%5,498+45+0.83%$3,018,511
INTERACTIVE BROKERS GROUP INIBKRFinancial Services0.45%44,450+6,025+15.68%$2,981,261
MEDTRONIC PLCMDTOther0.44%33,215-33,381-50.12%$2,878,079
PARKER-HANNIFIN CORPPHIndustrials0.42%3,118+20+0.65%$2,791,358
JABIL INCJBLTechnology0.42%10,490+10,490+100.00%$2,786,458
NOBLE CORP PLCNEEnergy and Utilities0.41%55,225+55,225+100.00%$2,709,890
ASML HLDG NVASMLOther0.40%1,996+465+30.37%$2,636,987
TKO GROUP HOLDINGS INCTKOCommunication Services0.40%12,966+298+2.35%$2,614,593
DENISON MINES CORPDNNEnergy0.39%728,509+9,075+1.26%$2,573,572
CAE INCCAEIndustrials0.39%99,009+76,409+338.09%$2,569,672
BROOKFIELD CORPBNFinancial Services0.38%62,397-335,384-84.31%$2,520,381
ARIS MINING CORPORATIONARMNBasic Materials0.36%130,234-50,286-27.86%$2,410,479
TEXAS INSTRS INCTXNTechnology0.36%12,191+12,191+100.00%$2,366,760
NU HLDGS LTDG6683N103Other0.35%163,238-148-0.09%$2,345,730
HUNTINGTON BANCSHARES INCHBANFinancial Services0.35%149,505+149,505+100.00%$2,339,753
GRUPO AEROPORTUNARIO DEL PACPACIndustrials0.35%9,417+747+8.62%$2,324,774
EXELON CORPEXCUtilities0.34%46,355-5-0.01%$2,272,322
WILLIAMS SONOMA INCWSMConsumer Cyclical0.34%12,275+12,275+100.00%$2,238,100
ECOLAB INCECLBasic Materials0.33%8,131+415+5.38%$2,163,008
LUMENTUM HLDGS INCLITETechnology0.32%3,006+3,006+100.00%$2,112,030
ELECTROVAYA INCELVAIndustrials0.32%270,615+108,093+66.51%$2,105,892
BRP INCDOOOConsumer Cyclical0.30%28,005-50,394-64.28%$2,006,735
RESTAURANT BRANDS INTL INCQSRConsumer Cyclical0.30%26,800+26,800+100.00%$1,976,849
GILDAN ACTIVEWEAR INCGILConsumer Cyclical0.28%32,840-36,710-52.78%$1,823,019
INSTALLED BLDG PRODS INCIBPConsumer Cyclical0.25%6,272+6,272+100.00%$1,663,020
CANADIAN NAT RES LTD MED TERCNQEnergy0.24%32,882+1,308+4.14%$1,598,919
REPUBLIC SVCS INCRSGIndustrials0.24%7,121+2,758+63.21%$1,559,641
ISHARES TREFAOther0.23%15,718-1,032-6.16%$1,526,689
AMPHENOL CORPAPHTechnology0.23%12,001+623+5.48%$1,516,326
POWELL INDS INCPOWLIndustrials0.22%2,655+30+1.14%$1,436,567
META PLATFORMS INCMETACommunication Services0.20%2,344-5,214-68.99%$1,341,072
NUTRIEN LTDNTRBasic Materials0.19%16,827+16,827+100.00%$1,266,169
CENCORA INCCORHealthcare0.19%3,905+669+20.67%$1,226,716
ARISTA NETWORKS INCANETOther0.18%9,820-19,565-66.58%$1,205,699
WALMART INCWMTConsumer Defensive0.17%9,275--$1,152,697