Triasima Portfolio Management inc.
Q3 2026 13F filing
Updated 21 days ago137 disclosed positions worth $757.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROYAL BK CDA | $52.4M | 265.8K | 6.91% | Added(+4.2%) |
| 2 | T TORONTO DOMINION BK ONT | $37.9M | 321.6K | 5.00% | Added(+5.1%) |
| 3 | O BANK OF MONTREAL | $27.1M | 161.6K | 3.57% | Added(+4.9%) |
| 4 | C CANADIAN IMPERIAL BANK OF CO | $24.7M | 224.1K | 3.26% | Trimmed(-8.0%) |
| 5 | M MICROSOFT CORP | $17.8M | 34.6K | 2.34% | Added(+21.8%) |
| 6 | C CANADIAN NATL RY CO | $17.4M | 145.7K | 2.29% | Added(+35.6%) |
| 7 | G ALPHABET INC | $16.1M | 46.9K | 2.13% | Trimmed(-2.3%) |
| 8 | M MANULIFE FINL CORP | $15.9M | 373.1K | 2.10% | Added(+101.8%) |
| 9 | H HUDBAY MINERALS INC | $15.7M | 587.1K | 2.08% | Added(+4.2%) |
| 10 | S SHOPIFY INC | $15.1M | 102.0K | 2.00% | Added(+92.5%) |
| 11 | T TAIWAN SEMICONDUCTOR MANUFAC | $15M | 32.9K | 1.98% | Trimmed(-1.6%) |
| 12 | F FORTIS INC | $14.2M | 268.8K | 1.88% | Added(+2.1%) |
| 13 | N NVIDIA CORPORATION | $13.5M | 59.2K | 1.78% | Added(+14.6%) |
| 14 | C GRUPO CIBEST SA | $13.1M | 141.2K | 1.73% | Added(+14.7%) |
| 15 | R ROYALTY PHARMA PLC | $13M | 223.5K | 1.72% | Added(+23.7%) |
| 16 | M MILLICOM INTL CELLULAR S A | $12.8M | 146.7K | 1.69% | Trimmed(-28.3%) |
| 17 | C CANADIAN NAT RES LTD MED TER | $12.8M | 270.5K | 1.68% | Added(+62.8%) |
| 18 | M MAGNA INTL INC | $12.4M | 194.7K | 1.64% | Added(+51.9%) |
| 19 | A APPLE INC | $12.4M | 37.2K | 1.63% | Added(+0.9%) |
| 20 | C CENOVUS ENERGY INC | $12.1M | 388.8K | 1.60% | Added(+20.1%) |
| 21 | L ELI LILLY & CO | $12M | 10.4K | 1.58% | Added(+3.3%) |
| 22 | B BANK NOVA SCOTIA B C | $11.8M | 129.7K | 1.56% | Added(+0.8%) |
| 23 | W WELLTOWER INC | $11.4M | 49.4K | 1.50% | Added(+2.2%) |
| 24 | T BBB FOODS INC | $10.6M | 201.7K | 1.40% | — |
| 25 | T TFI INTERNATIONAL INC | $9.7M | 80.7K | 1.28% | Added(+11.0%) |
| 26 | S SIMON PPTY GROUP INC NEW | $8.7M | 43.3K | 1.15% | Added(+1.6%) |
| 27 | P QUANTA SVCS INC | $7.6M | 11.8K | 1.00% | Added(+40.7%) |
| 28 | I IMPERIAL OIL LTD | $7.6M | 61.3K | 1.00% | Added(+20.7%) |
| 29 | I INTERACTIVE BROKERS GROUP IN | $7.4M | 87.2K | 0.98% | Trimmed(-15.1%) |
| 30 | T TARGET CORP | $7.3M | 46.6K | 0.96% | Added(+102.1%) |
| 31 | T TEXAS INSTRS INC | $6.9M | 24.5K | 0.91% | Added(+35.9%) |
| 32 | G GILEAD SCIENCES INC | $6.7M | 45.2K | 0.89% | Unchanged |
| 33 | U UBS GROUP AG | $6.5M | 135.4K | 0.86% | Trimmed(-12.3%) |
| 34 | L LAM RESEARCH CORP | $6.2M | 19.0K | 0.82% | Trimmed(-24.9%) |
| 35 | C CVS HEALTH CORP | $6.2M | 71.9K | 0.81% | Added(+119.8%) |
| 36 | G GUARDANT HEALTH INC | $6.1M | 34.1K | 0.80% | — |
| 37 | C CITIZENS FINL GROUP INC | $6M | 93.5K | 0.79% | Added(+1.1%) |
| 38 | M MDA SPACE LTD | $5.9M | 198.1K | 0.78% | Added(+2.7%) |
| 39 | A AERCAP HOLDINGS NV | $5.8M | 40.5K | 0.77% | Trimmed(-16.3%) |
| 40 | I INTEL CORP | $5.8M | 48.3K | 0.77% | Trimmed(-22.1%) |
| 41 | J JPMORGAN CHASE & CO | $5.8M | 17.5K | 0.77% | Added(+0.6%) |
| 42 | P PEMBINA PIPELINE CORP | $5.7M | 128.1K | 0.76% | Added(+94.0%) |
| 43 | C BRISTOL-MYERS SQUIBB CO | $5.7M | 91.3K | 0.75% | — |
| 44 | C CELESTICA INC | $5.7M | 15.7K | 0.75% | Trimmed(-51.3%) |
| 45 | B BORGWARNER INC | $5.7M | 94.5K | 0.75% | Added(+47.2%) |
| 46 | C CISCO SYS INC | $5.6M | 51.9K | 0.74% | Trimmed(-15.4%) |
| 47 | F COMFORT SYS USA INC | $5.5M | 3.3K | 0.72% | Trimmed(-14.7%) |
| 48 | I IAMGOLD CORP | $5.4M | 292.2K | 0.71% | Added(+53.2%) |
| 49 | Q RESTAURANT BRANDS INTL INC | $5.3M | 74.3K | 0.70% | Added(+177.3%) |
| 50 | G GOLDMAN SACHS GROUP INC | $4.8M | 5.4K | 0.64% | Trimmed(-36.5%) |