Triasima Portfolio Management inc.
Q2 2026 13F filing
Updated 51 days ago127 disclosed positions worth $740.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $52.8M | 255.1K | 7.13% | Added(+0.8%) |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $37.2M | 306.1K | 5.02% | Added(+10.9%) |
| 3 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $28M | 243.7K | 3.79% | Added(+5.4%) |
| 4 | O OILD BANK MONTREAL MEDIUM | $27.2M | 154.0K | 3.67% | Added(+9.4%) |
| 5 | M MLCMF MILLICOM INTL CELLULAR S A | $18.6M | 204.6K | 2.51% | Added(+0.4%) |
| 6 | G GOOGN ALPHABET INC | $17.1M | 48.0K | 2.32% | Added(+0.5%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16M | 33.5K | 2.16% | Added(+3.0%) |
| 8 | F FTRSF FORTIS INC | $15.1M | 263.2K | 2.04% | Added(+2.7%) |
| 9 | H HBM HUDBAY MINERALS INC | $13.3M | 563.5K | 1.80% | Trimmed(-1.7%) |
| 10 | C CNI CANADIAN NATL RY CO | $12.8M | 107.4K | 1.73% | Added(+79.2%) |
| 11 | L LLY ELI LILLY & CO | $12M | 10.0K | 1.63% | Added(+58.2%) |
| 12 | C CLS CELESTICA INC | $11.7M | 32.2K | 1.59% | Trimmed(-13.7%) |
| 13 | T TJX TJX COS INC NEW | $11.3M | 74.3K | 1.52% | Added(+3.8%) |
| 14 | B BNS BANK NOVA SCOTIA B C | $11.2M | 128.7K | 1.51% | Unchanged |
| 15 | W WELL WELLTOWER INC | $11M | 48.4K | 1.48% | Added(+7.0%) |
| 16 | L LRCX LAM RESEARCH CORP | $11M | 25.3K | 1.48% | Trimmed(-12.4%) |
| 17 | A AAPL APPLE INC | $10.7M | 36.8K | 1.44% | Added(+50.5%) |
| 18 | M MSFT MICROSOFT CORP | $10.6M | 28.4K | 1.43% | Trimmed(-1.3%) |
| 19 | T TFII TFI INTERNATIONAL INC | $10.5M | 72.8K | 1.41% | Added(+5.8%) |
| 20 | N NVDA NVIDIA CORPORATION | $10.3M | 51.6K | 1.40% | Trimmed(-0.1%) |
| 21 | R RPRX ROYALTY PHARMA PLC | $10.1M | 180.7K | 1.37% | — |
| 22 | C CIB GRUPO CIBEST SA | $9.8M | 123.2K | 1.32% | Trimmed(-14.2%) |
| 23 | E EBBGF ENBRIDGE INC | $9.6M | 177.2K | 1.30% | Added(+21.8%) |
| 24 | S SPG-PJ SIMON PPTY GROUP INC NEW | $9.5M | 42.6K | 1.29% | Added(+35.6%) |
| 25 | K KLAC KLA CORP | $9.4M | 31.3K | 1.28% | Added(+900.0%) |
| 26 | I IBKR INTERACTIVE BROKERS GROUP IN | $8.9M | 102.7K | 1.21% | Added(+131.0%) |
| 27 | I INTC INTEL CORP | $8.6M | 61.9K | 1.17% | Trimmed(-46.8%) |
| 28 | C CCJ CAMECO CORP | $8.6M | 84.1K | 1.16% | Trimmed(-22.8%) |
| 29 | A AVGO BROADCOM INC | $8.5M | 22.6K | 1.15% | Added(+1.1%) |
| 30 | G GS-PD GOLDMAN SACHS GROUP INC | $8.5M | 8.4K | 1.15% | Added(+14.0%) |
| 31 | M MGA MAGNA INTL INC | $8.4M | 128.2K | 1.14% | Added(+20.5%) |
| 32 | K KGCRF KINROSS GOLD CORP | $8.4M | 355.0K | 1.13% | Trimmed(-30.0%) |
| 33 | C CVE CENOVUS ENERGY INC | $8M | 323.9K | 1.09% | Trimmed(-6.2%) |
| 34 | M MDA MDA SPACE LTD | $8M | 192.9K | 1.08% | Added(+24.4%) |
| 35 | F FIX COMFORT SYS USA INC | $7.7M | 3.9K | 1.04% | Trimmed(-16.6%) |
| 36 | U UBS UBS GROUP AG | $7.7M | 154.4K | 1.03% | Added(+4.2%) |
| 37 | M MNUFF MANULIFE FINL CORP | $7.5M | 184.9K | 1.01% | Added(+9.8%) |
| 38 | G GEV GE VERNOVA INC | $7.4M | 6.3K | 1.00% | Trimmed(-16.6%) |
| 39 | C CSCO CISCO SYS INC | $7.2M | 61.4K | 0.97% | Added(+9.0%) |
| 40 | F FER FERROVIAL NV | $7.2M | 105.0K | 0.97% | Trimmed(-25.5%) |
| 41 | A AER AERCAP HOLDINGS NV | $7.1M | 48.4K | 0.95% | Added(+0.2%) |
| 42 | N NVSEF NOVARTIS AG | $7M | 44.8K | 0.95% | Trimmed(-14.7%) |
| 43 | P PAASF PAN AMERN SILVER CORP | $7M | 155.5K | 0.94% | Trimmed(-30.3%) |
| 44 | C CNQ CANADIAN NAT RES LTD MED TER | $6.6M | 166.1K | 0.89% | Added(+405.1%) |
| 45 | C CFG-PI CITIZENS FINL GROUP INC | $6.5M | 92.4K | 0.87% | Added(+48.1%) |
| 46 | E EFXT ENERFLEX LTD | $6.4M | 260.8K | 0.86% | Added(+59.6%) |
| 47 | E EZPW EZCORP INC | $6.2M | 178.2K | 0.83% | Trimmed(-0.5%) |
| 48 | S SHOP SHOPIFY INC | $6.1M | 53.0K | 0.82% | Trimmed(-65.9%) |
| 49 | P PWR QUANTA SVCS INC | $6M | 8.4K | 0.81% | Added(+52.0%) |
| 50 | A AVGO C H ROBINSON WORLDWIDE IN | $5.9M | 31.3K | 0.80% | Unchanged |