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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 6.16% | 253,012 | +12,553 | +5.22% | $40,770,548 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.89% | 276,049 | +24,879 | +9.91% | $25,699,033 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 3.30% | 231,237 | +8,548 | +3.84% | $21,845,355 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.87% | 140,804 | +24,638 | +21.21% | $19,010,633 |
| SHOPIFY INC | SHOP | Technology | 2.78% | 155,216 | -27,122 | -14.87% | $18,358,319 |
| KINROSS GOLD CORP | KGC | Basic Materials | 2.34% | 506,825 | -267,432 | -34.54% | $15,445,714 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 2.31% | 203,790 | +370 | +0.18% | $15,272,022 |
| FORTIS INC | FTS | Utilities | 2.15% | 256,307 | +6,216 | +2.49% | $14,253,868 |
| ALPHABET INC | GOOGL | Communication Services | 2.08% | 47,734 | +1,418 | +3.06% | $13,726,389 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.84% | 223,230 | -29,720 | -11.75% | $12,172,837 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.81% | 573,232 | -11,736 | -2.01% | $11,965,352 |
| CAMECO CORP | CCJ | Energy | 1.78% | 108,916 | +2,152 | +2.02% | $11,806,680 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.73% | 71,534 | +1,855 | +2.66% | $11,423,979 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.66% | 32,469 | -3,741 | -10.33% | $10,972,898 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 28,802 | +231 | +0.81% | $10,661,636 |
| CELESTICA INC | CLS | Technology | 1.59% | 37,317 | -2,589 | -6.49% | $10,493,308 |
| GRUPO CIBEST SA | 40090E106 | Other | 1.58% | 143,502 | +3,605 | +2.58% | $10,448,380 |
| IMPERIAL OIL LTD | IMO | Energy | 1.44% | 72,745 | -11,230 | -13.37% | $9,497,951 |
| FERROVIAL SE | FER.MC | Other | 1.39% | 140,994 | +13,502 | +10.59% | $9,171,659 |
| CENOVUS ENERGY INC | CVE | Energy | 1.38% | 345,352 | -110,205 | -24.19% | $9,136,466 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 51,705 | -18,993 | -26.86% | $9,019,678 |
| WELLTOWER INC | WELL | Real Estate | 1.35% | 45,206 | +547 | +1.22% | $8,937,678 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.34% | 128,680 | -1,127 | -0.87% | $8,895,245 |
| NOVARTIS AG | NVS | Healthcare | 1.21% | 52,470 | +2,295 | +4.57% | $8,014,792 |
| ENBRIDGE INC | ENB | Energy | 1.19% | 145,470 | -84,739 | -36.81% | $7,860,623 |
| TRANSFORCE INC | TFII | Industrials | 1.13% | 68,741 | +68,741 | +100.00% | $7,458,537 |
| BCE INC | BCE | Communication Services | 1.13% | 296,421 | +296,421 | +100.00% | $7,455,395 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.06% | 158,513 | +2,055 | +1.31% | $7,029,751 |
| BROADCOM INC | AVGO | Technology | 1.05% | 22,376 | -17,428 | -43.78% | $6,928,952 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.01% | 48,112 | +925 | +1.96% | $6,705,369 |
| AERCAP HOLDINGS NV | AER | Other | 1.00% | 48,321 | +5,061 | +11.70% | $6,628,674 |
| GE VERNOVA INC | GEV | Utilities | 1.00% | 7,560 | -1,940 | -20.42% | $6,599,124 |
| COMFORT SYS USA INC | FIX | Industrials | 0.97% | 4,639 | +520 | +12.62% | $6,397,134 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.95% | 7,411 | +124 | +1.70% | $6,269,631 |
| APPLE INC | AAPL | Technology | 0.94% | 24,477 | +6,026 | +32.66% | $6,212,017 |
| LAM RESEARCH CORP | LRCX | Other | 0.93% | 28,863 | +3,110 | +12.08% | $6,166,868 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.93% | 59,950 | +21,150 | +54.51% | $6,150,722 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 20,761 | -10,954 | -34.54% | $6,107,055 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.90% | 106,440 | +3,700 | +3.60% | $5,925,494 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.89% | 31,393 | +31,393 | +100.00% | $5,855,736 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 6,351 | +381 | +6.38% | $5,841,459 |
| UBS GROUP AG | UBS | Other | 0.88% | 148,260 | +3,905 | +2.71% | $5,792,518 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.87% | 168,329 | +153,236 | +1015.28% | $5,780,033 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.85% | 43,058 | +26,158 | +154.78% | $5,633,901 |
| MCKESSON CORP | MCK | Healthcare | 0.80% | 6,079 | +683 | +12.66% | $5,260,523 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.79% | 31,305 | - | - | $5,198,821 |
| INTEL CORP | INTC | Technology | 0.78% | 116,515 | +53,465 | +84.80% | $5,141,806 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.71% | 10,966 | +10,966 | +100.00% | $4,664,278 |
| KLA CORP | KLAC | Technology | 0.70% | 3,130 | -837 | -21.10% | $4,608,643 |
| EZCORP INC | EZPW | Financial Services | 0.69% | 178,960 | +8,250 | +4.83% | $4,542,004 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 56,309 | +8 | +0.01% | $4,367,720 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.64% | 20,833 | -362 | -1.71% | $4,215,265 |
| NEXTPOWER INC | NXT | Technology | 0.63% | 34,442 | +46 | +0.13% | $4,151,983 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.62% | 62,114 | +1,052 | +1.72% | $4,095,237 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.61% | 3,707 | +10 | +0.27% | $4,053,048 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.61% | 249,877 | +36,141 | +16.91% | $4,005,408 |
| BARCLAYS PLC | BCS | Financial Services | 0.61% | 189,165 | -13,340 | -6.59% | $4,002,731 |
| BANCO DE CHILE | BCH | Financial Services | 0.60% | 107,965 | +30,130 | +38.71% | $3,999,023 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.60% | 103,099 | +7,884 | +8.28% | $3,952,417 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.57% | 622,325 | +420,593 | +208.49% | $3,799,368 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 6,292 | -95 | -1.49% | $3,759,784 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.57% | 62,399 | +62,399 | +100.00% | $3,742,068 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.55% | 20,086 | +3,761 | +23.04% | $3,606,039 |
| IAMGOLD CORP | IAG | Basic Materials | 0.54% | 190,733 | -430,204 | -69.28% | $3,575,346 |
| ENERFLEX LTD | EFXT | Energy | 0.52% | 163,406 | +25,136 | +18.18% | $3,407,340 |
| QUANTA SVCS INC | PWR | Industrials | 0.46% | 5,498 | +45 | +0.83% | $3,018,511 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.45% | 44,450 | +6,025 | +15.68% | $2,981,261 |
| MEDTRONIC PLC | MDT | Other | 0.44% | 33,215 | -33,381 | -50.12% | $2,878,079 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.42% | 3,118 | +20 | +0.65% | $2,791,358 |
| JABIL INC | JBL | Technology | 0.42% | 10,490 | +10,490 | +100.00% | $2,786,458 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.41% | 55,225 | +55,225 | +100.00% | $2,709,890 |
| ASML HLDG NV | ASML | Other | 0.40% | 1,996 | +465 | +30.37% | $2,636,987 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.40% | 12,966 | +298 | +2.35% | $2,614,593 |
| DENISON MINES CORP | DNN | Energy | 0.39% | 728,509 | +9,075 | +1.26% | $2,573,572 |
| CAE INC | CAE | Industrials | 0.39% | 99,009 | +76,409 | +338.09% | $2,569,672 |
| BROOKFIELD CORP | BN | Financial Services | 0.38% | 62,397 | -335,384 | -84.31% | $2,520,381 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 0.36% | 130,234 | -50,286 | -27.86% | $2,410,479 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 12,191 | +12,191 | +100.00% | $2,366,760 |
| NU HLDGS LTD | G6683N103 | Other | 0.35% | 163,238 | -148 | -0.09% | $2,345,730 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.35% | 149,505 | +149,505 | +100.00% | $2,339,753 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.35% | 9,417 | +747 | +8.62% | $2,324,774 |
| EXELON CORP | EXC | Utilities | 0.34% | 46,355 | -5 | -0.01% | $2,272,322 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.34% | 12,275 | +12,275 | +100.00% | $2,238,100 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 8,131 | +415 | +5.38% | $2,163,008 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.32% | 3,006 | +3,006 | +100.00% | $2,112,030 |
| ELECTROVAYA INC | ELVA | Industrials | 0.32% | 270,615 | +108,093 | +66.51% | $2,105,892 |
| BRP INC | DOOO | Consumer Cyclical | 0.30% | 28,005 | -50,394 | -64.28% | $2,006,735 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.30% | 26,800 | +26,800 | +100.00% | $1,976,849 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.28% | 32,840 | -36,710 | -52.78% | $1,823,019 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.25% | 6,272 | +6,272 | +100.00% | $1,663,020 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.24% | 32,882 | +1,308 | +4.14% | $1,598,919 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.24% | 7,121 | +2,758 | +63.21% | $1,559,641 |
| ISHARES TR | EFA | Other | 0.23% | 15,718 | -1,032 | -6.16% | $1,526,689 |
| AMPHENOL CORP | APH | Technology | 0.23% | 12,001 | +623 | +5.48% | $1,516,326 |
| POWELL INDS INC | POWL | Industrials | 0.22% | 2,655 | +30 | +1.14% | $1,436,567 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 2,344 | -5,214 | -68.99% | $1,341,072 |
| NUTRIEN LTD | NTR | Basic Materials | 0.19% | 16,827 | +16,827 | +100.00% | $1,266,169 |
| CENCORA INC | COR | Healthcare | 0.19% | 3,905 | +669 | +20.67% | $1,226,716 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 9,820 | -19,565 | -66.58% | $1,205,699 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 9,275 | - | - | $1,152,697 |