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Triasima Portfolio Management inc.

CIK 1938757 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Triasima Portfolio Management inc. reported 137 US-listed holdings worth $757.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Royal Bank of Canada (6.9%), Toronto-Dominion Bank (5.0%) and Bank of Montreal (3.6%). Against the quarter before, it opened 34 positions, added to 50, trimmed 42 and sold out of 24.

Reported holdings$757.9M+2.4% on Q2 2026
Positions137+10 on Q2 2026
The largest ten31.7%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
RY6.9%TD5.0%BMO3.6%CM3.3%MSFT2.3%CNI2.3%GOOGL2.1%MFC2.1%HBM2.1%SHOP2.0%TSM2.0%FTS1.9%NVDA1.8%CIB1.7%123 more60.9%

The 14 largest of its 137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $444.9 million in 85 positions$445MQ3 24Q4 2024: $515.3 million in 144 positions$515MQ4 24Q1 2025: $508.2 million in 144 positions$508MQ1 25Q2 2025: $547.2 million in 128 positions$547MQ2 25Q3 2025: $662.6 million in 149 positions$663MQ3 25Q4 2025: $667.7 million in 143 positions$668MQ4 25Q1 2026: $661.5 million in 137 positions$661MQ1 26Q2 2026: $740.3 million in 127 positions$740MQ2 26Q3 2026: $757.9 million in 137 positions$758MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +44.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +44.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 34Added 50Held 11Trimmed 42Sold out 24
Opened: 34Added: 50Held: 11Trimmed: 42Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 34

  1. BBB Foods Inc. TBBB$10.6 million
  2. Guardant Health Inc. GH$6.1 million
  3. Bristol-Myers Squibb Co. BMY$5.7 million
  4. Twilio Inc. TWLO$4.8 million
  5. Sumitomo Mitsui Financial Group, Inc. SMFG$4.6 million
  6. Natera Inc Com NTRA$4.5 million
  7. Datadog, Inc. DDOG$4.5 million
  8. SSR Mining in SSRM$3.8 million

and 26 more in the table below

Added to 50

  1. Manulife Financial Corporation MFC+188,218 shares · +102%
  2. Shopify Inc. SHOP+48,988 shares · +92%
  3. Canadian Natural Resources Limited CNQ+104,362 shares · +63%
  4. Canadian Natl Ry Co. CNI+38,233 shares · +36%
  5. Magna Intl Inc. MGA+66,500 shares · +52%
  6. Target Corp. TGT+23,564 shares · +102%
  7. Restaurant Brands Intl Inc. QSR+47,518 shares · +177%
  8. CVS Health Corp. CVS+39,202 shares · +120%

and 42 more in the table below

Trimmed 42

  1. TJX Companies Inc. TJX-60,411 shares · -81%
  2. Celestica Inc. CLS-16,516 shares · -51%
  3. Enbridge Inc ENB-126,602 shares · -71%
  4. Millicom Intl Cellular S A TIGO-57,920 shares · -28%
  5. Broadcom Inc. AVGO-12,828 shares · -57%
  6. Wheaton Precious Metals Corp. WPM-30,656 shares · -72%
  7. Kinross Gold Corp. KGC-167,083 shares · -47%
  8. KLA Corp. KLAC-15,355 shares · -49%

and 34 more in the table below

Sold out of 24

  1. Cameco Corp. CCJ$8.6 million last quarter
  2. Ferrovial SE FER$7.2 million last quarter
  3. Pan Amern Silver Corp. PAAS$7.0 million last quarter
  4. C. H. Robinson Worldwide, Inc. CHRW$5.9 million last quarter
  5. Nextpower Inc. NXT$4.4 million last quarter
  6. Ralph Lauren Corp. RL$3.1 million last quarter
  7. Huntington Bancshares Inc. HBAN$3.0 million last quarter
  8. BCE Inc BCE$2.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Royal Bank of Canada RY265.8K$52.4 million6.91%+10.7K
Toronto-Dominion Bank TD321.6K$37.9 million5.00%+15.5K
Bank of Montreal BMO161.6K$27.1 million3.57%+7.6K
Canadian Imperial Bank of Commerce CM224.1K$24.7 million3.26%-19.6K
Microsoft Corp. MSFT34.6K$17.8 million2.34%+6.2K
Canadian Natl Ry Co. CNI145.7K$17.4 million2.29%+38.2K
Alphabet Inc. GOOGL46.9K$16.1 million2.13%-1.1K
Manulife Financial Corporation MFC373.1K$15.9 million2.10%+188.2K
Hudbay Minerals Inc. HBM587.1K$15.7 million2.08%+23.6K
Shopify Inc. SHOP102.0K$15.1 million2.00%+49.0K
Taiwan Semiconductor Manufacturing Company Limited TSM32.9K$15.0 million1.98%-540
Fortis Inc. FTS268.8K$14.2 million1.88%+5.6K
NVIDIA Corp. NVDA59.2K$13.5 million1.78%+7.5K
Grupo Cibest American Depositary S CIB141.2K$13.1 million1.73%+18.1K
Royalty Pharma PLC RPRX223.5K$13.0 million1.72%+42.8K
Millicom Intl Cellular S A TIGO146.7K$12.8 million1.69%-57.9K
Canadian Natural Resources Limited CNQ270.5K$12.8 million1.68%+104.4K
Magna Intl Inc. MGA194.7K$12.4 million1.64%+66.5K
Apple Inc. AAPL37.2K$12.4 million1.63%+325
Cenovus Energy Inc. CVE388.8K$12.1 million1.60%+65.0K
Eli Lilly & Co. LLY10.4K$12.0 million1.58%+330
Bank of Nova Scotia BNS129.7K$11.8 million1.56%+1.1K
Welltower Inc. WELL49.4K$11.4 million1.50%+1.1K
BBB Foods Inc. TBBB201.7K$10.6 million1.40%new
Tfi Intl Inc. TFII80.7K$9.7 million1.28%+8.0K
Simon Property Group Inc. SPG43.3K$8.7 million1.15%+679
Quanta Services, Inc. PWR11.8K$7.6 million1.00%+3.4K
Imperial Oil Ltd IMO61.3K$7.6 million1.00%+10.5K
Interactive Brokers Group, Inc. IBKR87.2K$7.4 million0.98%-15.5K
Target Corp. TGT46.6K$7.3 million0.96%+23.6K
Texas Instruments Inc. TXN24.5K$6.9 million0.91%+6.5K
Gilead Sciences, Inc. GILD45.2K$6.7 million0.89%no change
UBS Group AG UBS135.4K$6.5 million0.86%-19.1K
Lam Research Corp. LRCX19.0K$6.2 million0.82%-6.3K
CVS Health Corp. CVS71.9K$6.2 million0.81%+39.2K
Guardant Health Inc. GH34.1K$6.1 million0.80%new
Citizens Financial Group Inc. CFG93.5K$6.0 million0.79%+1.0K
MDA Space Ltd MDA198.1K$5.9 million0.78%+5.1K
AerCap Holdings N.V. AER40.5K$5.8 million0.77%-7.9K
Intel Corp. INTC48.3K$5.8 million0.77%-13.7K
JPMorgan Chase & Co. JPM17.5K$5.8 million0.77%+110
Pembina Pipeline Corp PBA128.1K$5.7 million0.76%+62.1K
Bristol-Myers Squibb Co. BMY91.3K$5.7 million0.75%new
Celestica Inc. CLS15.7K$5.7 million0.75%-16.5K
Borgwarner Inc. BWA94.5K$5.7 million0.75%+30.3K
Cisco Systems, Inc. CSCO51.9K$5.6 million0.74%-9.5K
Comfort Systems USA Inc. FIX3.3K$5.5 million0.72%-569
Iamgold Corp. IAG292.2K$5.4 million0.71%+101.4K
Restaurant Brands Intl Inc. QSR74.3K$5.3 million0.70%+47.5K
Goldman Sachs Group Inc. GS5.4K$4.8 million0.64%-3.1K
Twilio Inc. TWLO16.5K$4.8 million0.64%new
Williams Sonoma Inc. WSM20.7K$4.7 million0.62%+8.4K
ASML Holding N.V. ASML2.6K$4.7 million0.61%no change
Novartis AG NVS32.3K$4.6 million0.61%-12.5K
Sumitomo Mitsui Financial Group, Inc. SMFG177.0K$4.6 million0.61%new
Natera Inc Com NTRA11.0K$4.5 million0.60%new
Kinross Gold Corp. KGC187.9K$4.5 million0.60%-167.1K
Datadog, Inc. DDOG16.4K$4.5 million0.59%new
Ezcorp Inc. EZPW147.3K$4.4 million0.58%-30.9K
South Bow Corp. SOBO126.2K$4.2 million0.55%-1.0K
GE Vernova Inc. GEV4.4K$4.2 million0.55%-1.9K
Methanex Corp. MEOH70.7K$4.2 million0.55%+23.9K
Suncor Energy Inc. SU58.5K$4.0 million0.52%+17.7K
Barclays plc BCS162.4K$3.9 million0.52%-19.9K
Vanguard S&P 500 VOO5.5K$3.8 million0.50%-645
Jabil Inc. JBL13.3K$3.8 million0.50%+2.8K
SSR Mining in SSRM113.4K$3.8 million0.50%new
Broadcom Inc. AVGO9.8K$3.4 million0.45%-12.8K
Box Inc. BOX98.1K$3.3 million0.43%new
Expedia Group, Inc. EXPE12.4K$3.3 million0.43%new
Seagate Technology Holdings plc STX3.4K$3.1 million0.42%new
KLA Corp. KLAC15.9K$3.1 million0.41%-15.4K
Monolithic Power Systems, Inc. MPWR2.3K$3.1 million0.41%-1.4K
Advanced Micro Devices Inc. AMD5.0K$3.1 million0.41%new
Enerflex Ltd EFXT134.5K$3.1 million0.40%-126.3K
TC Energy Corporation TRP52.0K$3.0 million0.40%+5.2K
Ferrari N.V. RACE7.7K$3.0 million0.40%new
Trekor Metals Ltd Com TGB314.9K$2.8 million0.37%new
Highlander Silver Corp. HSLV527.9K$2.8 million0.37%+99.3K
Nokia Corporation NOK266.1K$2.7 million0.36%no change
Thomson Reuters Corporation TRI26.8K$2.6 million0.34%new
Teck Resources Ltd TECK39.4K$2.6 million0.34%+11.9K
UnitedHealth Group Inc. UNH6.5K$2.4 million0.31%new
Applied Materials Inc. AMAT4.7K$2.4 million0.31%+3.1K
Enbridge Inc ENB50.6K$2.4 million0.31%-126.6K
Canadian Pacific Kansas City LT CP25.0K$2.1 million0.28%+12.1K
Amazon.com Inc. AMZN8.5K$2.1 million0.28%-59
Biogen Inc. BIIB9.3K$2.1 million0.28%new
Amphenol Corp. APH24.5K$2.1 million0.27%no change
Arista Networks, Inc. ANET10.1K$2.1 million0.27%-62
Cognex Corp. CGNX33.6K$2.0 million0.27%no change
Rogers Communications Inc. RCI65.7K$2.0 million0.27%-25
TJX Companies Inc. TJX13.8K$1.8 million0.24%-60.4K
Baytex Energy Corp. BTE386.1K$1.7 million0.23%new
Wheaton Precious Metals Corp. WPM12.1K$1.6 million0.21%-30.7K
CSX Corp. CSX33.4K$1.6 million0.21%+7.0K
Banco De Chile BCH37.9K$1.5 million0.20%-980
iShares Trust EFA14.3K$1.5 million0.20%-1.7K
Versabank New VBNK64.4K$1.4 million0.19%new
Amgen Inc. AMGN3.3K$1.4 million0.18%new
Fifth Third Bancorp FITB26.6K$1.3 million0.18%+7.6K
Waste Connections Inc. WCN8.5K$1.3 million0.17%new
Healthcare Services Group Inc. HCSG61.6K$1.3 million0.17%new
Alphabet Inc. GOOG3.5K$1.2 million0.16%-251
Clean Harbors Inc. CLH3.6K$1.1 million0.15%new
Vodafone Group Public Limited Company VOD59.0K$953,2530.13%no change
Equinox Gold Corp. EQX83.6K$946,7980.12%new
Sphere Entertainment Co. SPHR6.8K$910,9650.12%-74
nVent Electric plc NVT5.7K$907,0520.12%no change
Casey's General Stores, Inc. CASY1.4K$877,3990.12%+139
Nicolet Bankshares Inc. NIC5.2K$843,9540.11%+60
Blackberry Ltd BB90.0K$813,9460.11%new
Meta Platforms, Inc. META1.0K$757,0870.10%+243
Jfrog Ltd FROG7.6K$740,4150.10%+2.0K
Micron Technology Inc. MU683$727,4700.10%-20
Victoria's Secret & Co. VSXY7.4K$658,3190.09%new
Twist Bioscience Corp. TWST3.4K$652,1850.09%new
TechnipFMC plc FTI8.5K$576,6400.08%+150
Knight-Swift Transportation Holdings Inc. KNX8.6K$545,6020.07%new
McKesson Corp. MCK579$494,3550.07%+17
ITT Inc. ITT2.3K$459,9470.06%-350
Elevance Health, Inc. ELV1.1K$435,8670.06%new
Wisdomtree Trust DGS6.0K$377,1840.05%no change
DXP Enterprises Inc. DXPE2.0K$365,5000.05%new
10X Genomics Inc. TXG4.0K$359,4520.05%-2.2K
Grupo Aval Acciones Y Valore AVAL72.8K$351,1120.05%new
American Electric Power Co. Inc. AEP2.7K$323,8870.04%-6.4K
Brookfield Renewable Partner BEP11.1K$314,2030.04%new
Nutrien Ltd. NTR4.5K$313,9510.04%-22.5K
Japan Smaller Capitalization JOF21.8K$274,6800.04%no change
Valero Energy Corp. VLO626$242,6430.03%new
Bel Fuse Inc. BELFA1.1K$223,4340.03%-5.8K
Curtiss Wright Corp. CW400$217,5280.03%-465
Franklin Templeton Inc. BEN6.5K$210,0640.03%new
Powell Industries Inc. POWL1.1K$208,2660.03%-6.6K
Electrovaya Inc. ELVA21.6K$141,2660.02%-255.2K
Kopin Corp. KOPN15.3K$70,2190.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.