Triasima Portfolio Management inc. 13F Holdings · Q2 2026
Triasima Portfolio Management inc. reported 127 securities worth $740.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RY (7.13%), TD (5.02%), CM (3.79%). Among its top 25 positions this quarter: 1 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $52.8M | 7.13% | 255,069 | Added |
| 2 | TD | TORONTO DOMINION BK ONT | $37.2M | 5.02% | 306,074 | Added |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | $28.0M | 3.79% | 243,652 | Added |
| 4 | BMO | BANK MONTREAL MEDIUM | $27.2M | 3.67% | 153,984 | Added |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | $18.6M | 2.51% | 204,624 | Added |
| 6 | GOOGL | ALPHABET INC | $17.1M | 2.32% | 47,985 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.0M | 2.16% | 33,457 | Added |
| 8 | FTS | FORTIS INC | $15.1M | 2.04% | 263,190 | Added |
| 9 | HBM | HUDBAY MINERALS INC | $13.3M | 1.80% | 563,547 | Trimmed |
| 10 | CNI | CANADIAN NATL RY CO | $12.8M | 1.73% | 107,420 | Added |
| 11 | LLY | ELI LILLY & CO | $12.0M | 1.63% | 10,046 | Added |
| 12 | CLS | CELESTICA INC | $11.7M | 1.59% | 32,199 | Trimmed |
| 13 | TJX | TJX COS INC NEW | $11.3M | 1.52% | 74,259 | Added |
| 14 | BNS | BANK NOVA SCOTIA B C | $11.2M | 1.51% | 128,680 | Hold |
| 15 | LRCX | LAM RESEARCH CORP | $11.0M | 1.48% | 25,293 | Trimmed |
| 16 | WELL | WELLTOWER INC | $11.0M | 1.48% | 48,359 | Added |
| 17 | AAPL | APPLE INC | $10.7M | 1.44% | 36,826 | Added |
| 18 | MSFT | MICROSOFT CORP | $10.6M | 1.43% | 28,430 | Trimmed |
| 19 | TFII | TFI INTERNATIONAL INC | $10.5M | 1.41% | 72,751 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $10.3M | 1.40% | 51,649 | Trimmed |
| 21 | RPRX | ROYALTY PHARMA PLC | $10.1M | 1.37% | 180,710 | New |
| 22 | CIB | GRUPO CIBEST SA | $9.8M | 1.32% | 123,151 | Trimmed |
| 23 | ENB | ENBRIDGE INC | $9.6M | 1.30% | 177,163 | Added |
| 24 | SPG | SIMON PPTY GROUP INC NEW | $9.5M | 1.29% | 42,583 | Added |
| 25 | KLAC | KLA CORP | $9.4M | 1.28% | 31,300 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR