← Every investor
Triasima Portfolio Management inc. Portfolio
$757.9M across 137 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| RYRoyal Bank of Canada | $52.4M | 6.9% | 265,763 |
| TDToronto-Dominion Bank | $37.9M | 5.0% | 321,615 |
| BMOBank of Montreal | $27.1M | 3.6% | 161,565 |
| CMCanadian Imperial Bank of Commerce | $24.7M | 3.3% | 224,058 |
| MSFTMicrosoft Corp | $17.8M | 2.3% | 34,634 |
| CNICanadian National Railway Co | $17.4M | 2.3% | 145,653 |
| GOOGLAlphabet Inc | $16.1M | 2.1% | 46,906 |
| MFCManulife Financial Corp | $15.9M | 2.1% | 373,076 |
| HUDBAY MINERALS INC | $15.7M | 2.1% | 587,103 |
| SHOPShopify Inc | $15.1M | 2.0% | 101,965 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $15M | 2.0% | 32,917 |
| FTSFortis Inc | $14.2M | 1.9% | 268,825 |
| NVDANVIDIA Corp | $13.5M | 1.8% | 59,171 |
| GRUPO CIBEST SA | $13.1M | 1.7% | 141,201 |
| ROYALTY PHARMA PLC | $13M | 1.7% | 223,527 |
| MILLICOM INTL CELLULAR S A | $12.8M | 1.7% | 146,704 |
| CNQCanadian Natural Resources Ltd | $12.8M | 1.7% | 270,462 |
| MGAMagna International Inc | $12.4M | 1.6% | 194,740 |
| AAPLApple Inc | $12.4M | 1.6% | 37,151 |
| CENOVUS ENERGY INC | $12.1M | 1.6% | 388,841 |
| LLYEli Lilly and Co | $12M | 1.6% | 10,376 |
| BNSBank of Nova Scotia | $11.8M | 1.6% | 129,745 |
| WELLWelltower Inc | $11.4M | 1.5% | 49,419 |
| BBB FOODS INC | $10.6M | 1.4% | 201,695 |
| TFIITFI International Inc. Common Shares | $9.7M | 1.3% | 80,742 |
| SPGSimon Property Group Inc | $8.7M | 1.1% | 43,262 |
| PWRQuanta Services Inc | $7.6M | 1.0% | 11,759 |
| IMOImperial Oil Ltd | $7.6M | 1.0% | 61,265 |
| IBKRInteractive Brokers Group Inc | $7.4M | 1.0% | 87,214 |
| TGTTarget Corp | $7.3M | 1.0% | 46,644 |
| TXNTexas Instruments Inc | $6.9M | 0.9% | 24,546 |
| GILDGilead Sciences, Inc | $6.7M | 0.9% | 45,238 |
| UBS GROUP AG | $6.5M | 0.9% | 135,373 |
| LRCXLam Research Corp | $6.2M | 0.8% | 18,989 |
| CVSCVS Health Corp | $6.2M | 0.8% | 71,917 |
| GHGuardant Health Inc | $6.1M | 0.8% | 34,139 |
| CFGCitizens Financial Group Inc | $6M | 0.8% | 93,464 |
| MDA SPACE LTD | $5.9M | 0.8% | 198,062 |
| AERCAP HOLDINGS NV | $5.8M | 0.8% | 40,526 |
| INTCIntel Corp | $5.8M | 0.8% | 48,282 |
| JPMJPMorgan Chase & Co | $5.8M | 0.8% | 17,529 |
| PBAPembina Pipeline Corp | $5.7M | 0.8% | 128,125 |
| BMYBristol-Myers Squibb Co | $5.7M | 0.8% | 91,290 |
| CLSCelestica Inc | $5.7M | 0.8% | 15,683 |
| BWABorgwarner Inc | $5.7M | 0.7% | 94,515 |
| CSCOCisco Systems Inc | $5.6M | 0.7% | 51,919 |
| FIXComfort Systems USA Inc | $5.5M | 0.7% | 3,300 |
| IAGIAMGOLD Corp | $5.4M | 0.7% | 292,163 |
| QSRRestaurant Brands International Inc | $5.3M | 0.7% | 74,318 |
| GSGoldman Sachs Group Inc | $4.8M | 0.6% | 5,367 |
| TWLOTwilio Inc | $4.8M | 0.6% | 16,465 |
| WSMWilliams-Sonoma Inc | $4.7M | 0.6% | 20,715 |
| ASML HLDG NV | $4.7M | 0.6% | 2,571 |
| NVSNovartis AG | $4.6M | 0.6% | 32,275 |
| SMFGSumitomo Mitsui Financial Group, Inc | $4.6M | 0.6% | 176,975 |
| NTRANatera Inc | $4.5M | 0.6% | 10,991 |
| KINROSS GOLD CORP | $4.5M | 0.6% | 187,900 |
| DDOGDatadog Inc (Pre-Reincorporation) | $4.5M | 0.6% | 16,364 |
| EZCORP INC | $4.4M | 0.6% | 147,293 |
| SOUTH BOW CORP | $4.2M | 0.6% | 126,160 |
| GEVGE Vernova Inc | $4.2M | 0.6% | 4,393 |
| METHANEX CORP | $4.2M | 0.5% | 70,741 |
| SUSuncor Energy Inc (Canada) | $4M | 0.5% | 58,466 |
| BCSBarclays PLC | $3.9M | 0.5% | 162,380 |
| VOOVanguard S&P 500 ETF | $3.8M | 0.5% | 5,457 |
| JBLJabil Inc | $3.8M | 0.5% | 13,276 |
| SSR MINING IN | $3.8M | 0.5% | 113,352 |
| AVGOBroadcom Inc | $3.4M | 0.5% | 9,789 |
| BOXBox Inc | $3.3M | 0.4% | 98,086 |
| EXPEExpedia Group Inc | $3.3M | 0.4% | 12,377 |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.4% | 3,411 |
| KLACKLA Corp | $3.1M | 0.4% | 15,945 |
| MPWRMonolithic Power Systems Inc | $3.1M | 0.4% | 2,292 |
| AMDAdvanced Micro Devices Inc | $3.1M | 0.4% | 5,024 |
| ENERFLEX LTD | $3.1M | 0.4% | 134,511 |
| TRPTC Energy Corp | $3M | 0.4% | 51,980 |
| FERRARI N V | $3M | 0.4% | 7,655 |
| TREKOR METALS LTD | $2.8M | 0.4% | 314,852 |
| HIGHLANDER SILVER CORP | $2.8M | 0.4% | 527,874 |
| NOKNokia Oyj | $2.7M | 0.4% | 266,135 |
| TRIThomson Reuters Corp | $2.6M | 0.3% | 26,794 |
| TECKTeck Resources Ltd | $2.6M | 0.3% | 39,350 |
| UNHUnitedHealth Group Inc | $2.4M | 0.3% | 6,495 |
| AMATApplied Materials Inc | $2.4M | 0.3% | 4,656 |
| ENBEnbridge Inc | $2.4M | 0.3% | 50,561 |
| CPCanadian Pacific Kansas City Ltd | $2.1M | 0.3% | 25,048 |
| AMZNAmazon.com Inc | $2.1M | 0.3% | 8,549 |
| BIIBBiogen Inc | $2.1M | 0.3% | 9,308 |
| APHAmphenol Corp | $2.1M | 0.3% | 24,478 |
| ANETArista Networks Inc | $2.1M | 0.3% | 10,081 |
| CGNXCognex Corp | $2M | 0.3% | 33,583 |
| RCIRogers Communications Inc | $2M | 0.3% | 65,726 |
| TJXTJX Companies Inc | $1.8M | 0.2% | 13,848 |
| BTEBaytex Energy Corp Common Shares | $1.7M | 0.2% | 386,100 |
| WPMWheaton Precious Metals Corp | $1.6M | 0.2% | 12,092 |
| CSXCSX Corp | $1.6M | 0.2% | 33,407 |
| BANCO DE CHILE | $1.5M | 0.2% | 37,935 |
| EFAiShares MSCI EAFE ETF | $1.5M | 0.2% | 14,333 |
| VERSABANK NEW | $1.4M | 0.2% | 64,440 |
| AMGNAmgen Inc | $1.4M | 0.2% | 3,280 |
| FITBFifth Third Bancorp | $1.3M | 0.2% | 26,558 |
| WCNWaste Connections, Inc | $1.3M | 0.2% | 8,460 |
| HCSGHealthcare Services Group Inc | $1.3M | 0.2% | 61,590 |
| GOOGAlphabet Inc | $1.2M | 0.2% | 3,536 |
| CLHClean Harbors Inc | $1.1M | 0.1% | 3,640 |
| VODVodafone Group PLC | $953.3K | 0.1% | 59,025 |
| EQUINOX GOLD CORP | $946.8K | 0.1% | 83,577 |
| SPHRSphere Entertainment Co | $911K | 0.1% | 6,776 |
| NVENT ELEC PLC | $907.1K | 0.1% | 5,656 |
| CASYCaseys General Stores Inc | $877.4K | 0.1% | 1,442 |
| NICOLET BANKSHARES INC | $844K | 0.1% | 5,177 |
| BLACKBERRY LTD | $813.9K | 0.1% | 90,000 |
| METAMeta Platforms Inc | $757.1K | 0.1% | 1,044 |
| JFROG LTD | $740.4K | 0.1% | 7,630 |
| MUMicron Technology Inc | $727.5K | 0.1% | 683 |
| VICTORIAS SECRET AND CO | $658.3K | 0.1% | 7,442 |
| TWSTTwist Bioscience Corp | $652.2K | 0.1% | 3,375 |
| TECHNIPFMC PLC | $576.6K | 0.1% | 8,490 |
| KNXKnight-Swift Transportation Holdings Inc | $545.6K | 0.1% | 8,580 |
| MCKMcKesson Corp | $494.4K | 0.1% | 579 |
| ITTITT Inc | $459.9K | 0.1% | 2,279 |
| ELVElevance Health Inc | $435.9K | 0.1% | 1,121 |
| DGSWisdomTree Emerging Market SmallCap Fund | $377.2K | 0.0% | 5,970 |
| DXP ENTERPRISES INC | $365.5K | 0.0% | 2,017 |
| 10X GENOMICS INC | $359.5K | 0.0% | 3,978 |
| GRUPO AVAL ACCIONES Y VALORE | $351.1K | 0.0% | 72,845 |
| AEPAmerican Electric Power Company Inc | $323.9K | 0.0% | 2,730 |
| BROOKFIELD RENEWABLE ENERGY | $314.2K | 0.0% | 11,130 |
| NTRNutrien Ltd | $314K | 0.0% | 4,460 |
| JAPAN SMALLER CAPITALIZATION | $274.7K | 0.0% | 21,800 |
| VLOValero Energy Corp | $242.6K | 0.0% | 626 |
| BEL FUSE INC | $223.4K | 0.0% | 1,130 |
| CWCurtiss-Wright Corp | $217.5K | 0.0% | 400 |
| BENFranklin Resources Inc | $210.1K | 0.0% | 6,540 |
| POWELL INDS INC | $208.3K | 0.0% | 1,129 |
| ELECTROVAYA INC | $141.3K | 0.0% | 21,566 |
| KOPIN CORP | $70.2K | 0.0% | 15,265 |
Quarter ending 2026-09-30.
Follow Triasima Portfolio Management inc. by email
Triasima Portfolio Management inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.