Triasima Portfolio Management inc.

Triasima Portfolio Management inc. reported 127 holdings worth US$740M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Triasima Portfolio Management inc. reported 127 holdings worth US$740M as of Jun 30, 2026. Largest: Royal Bank Of Canada, Toronto-dominion Bank and Canadian Imperial Bank Of Commerce. Filed Jul 21, 2026 (Form 13F).

Holdings
127
Value as reported
US$740M

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada255KUS$52.8M7.1%
Toronto-dominion Bank306KUS$37.2M5.0%
Canadian Imperial Bank Of Commerce244KUS$28M3.8%
Bank Of Montreal154KUS$27.2M3.7%
Alphabet Inc (google) Class C51,729US$18.5M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.33,457US$16M2.2%
Fortis Inc.263KUS$15.1M2.0%
Hudbay Minerals Inc564KUS$13.3M1.8%
Canadian National Railway Company107KUS$12.8M1.7%
Eli Lilly And Company10,046US$12M1.6%
Celestica Inc.32,199US$11.7M1.6%
Tjx Companies, Inc. (the)74,259US$11.3M1.5%
Bank Of Nova Scotia129KUS$11.2M1.5%
Welltower Inc.48,359US$11M1.5%
Lam Research Corporation25,293US$11M1.5%
Apple Inc36,826US$10.7M1.4%
Microsoft Corp.28,430US$10.6M1.4%
Tfi International Inc.72,751US$10.5M1.4%
Nvidia Corporation51,649US$10.3M1.4%
Grupo Cibest S.a.123KUS$9.78M1.3%
Enbridge Inc.177KUS$9.6M1.3%
Simon Property Group, Inc.42,583US$9.52M1.3%
Kla Corporation31,300US$9.44M1.3%
Interactive Brokers Group, Inc.103KUS$8.94M1.2%
Intel Corporation61,940US$8.65M1.2%
Cameco Corporation84,052US$8.56M1.2%
Broadcom Inc.22,617US$8.54M1.2%
Goldman Sachs Group, Inc. (the)8,447US$8.54M1.2%
Magna International Inc.128KUS$8.43M1.1%
Kinross Gold Corporation355KUS$8.4M1.1%
Cenovus Energy Inc.324KUS$8.03M1.1%
Mda Space Ltd193KUS$7.97M1.1%
Comfort Systems Usa, Inc.3,869US$7.67M1.0%
Manulife Financial Corporation185KUS$7.49M1.0%
Ge Vernova Inc.6,302US$7.4M1.0%
Cisco Systems, Inc.61,389US$7.21M0.97%
Novartis Ag44,755US$7.01M0.95%
Pan American Silver Corp.156KUS$6.97M0.94%
Canadian Natural Resources Limited166KUS$6.57M0.89%
Citizens Financial Group, Inc.92,429US$6.48M0.87%
Enerflex Ltd.261KUS$6.4M0.86%
Ezcorp, Inc.178KUS$6.16M0.83%
Shopify Inc.52,977US$6.06M0.82%
Quanta Services, Inc.8,358US$6.02M0.81%
C.h. Robinson Worldwide, Inc.31,305US$5.9M0.80%
Gilead Sciences, Inc.45,238US$5.72M0.77%
Jp Morgan Chase & Co.17,419US$5.7M0.77%
Imperial Oil Limited50,745US$5.7M0.77%
Texas Instruments Incorporated18,066US$5.38M0.73%
Monolithic Power Systems, Inc.3,707US$5.12M0.69%
Asml Holding Nv2,571US$5.11M0.69%
Barclays Plc182KUS$4.9M0.66%
Wheaton Precious Metals Corp42,748US$4.81M0.65%
South Bow Corp127KUS$4.48M0.60%
Nextpower Inc.37,123US$4.42M0.60%
Borgwarner Inc.64,190US$4.26M0.58%
Jabil Inc.10,515US$4.05M0.55%
Nokia Oyj266KUS$3.53M0.48%
Cvs Health Corporation32,715US$3.38M0.46%
Ralph Lauren Corporation7,775US$3.12M0.42%
Tc Energy Corporation46,770US$3.1M0.42%
Pembina Pipeline Corporation66,050US$3.05M0.41%
Iamgold Corporation191KUS$3.03M0.41%
Target Corporation23,080US$3.01M0.41%
Huntington Bancshares Incorporated168KUS$2.98M0.40%
Electrovaya Inc.277KUS$2.91M0.39%
Williams-sonoma, Inc.12,275US$2.86M0.39%
Bce Inc.131KUS$2.82M0.38%
Cognex Corporation33,583US$2.43M0.33%
Denison Mines Corp.741KUS$2.27M0.31%
Powell Industries, Inc.7,719US$2.21M0.30%
Suncor Energy Inc.40,785US$2.19M0.30%
Methanex Corporation46,852US$2.16M0.29%
Amphenol Corporation12,239US$2.16M0.29%
Rogers Communications Inc. Class A65,751US$2.14M0.29%
Amazon.com, Inc.8,608US$2.05M0.28%
Highlander Silver Corp429KUS$2.01M0.27%
Bel Fuse Inc.6,036US$2.01M0.27%
Restaurant Brands International Inc.26,800US$1.94M0.26%
Orla Mining Ltd.192KUS$1.88M0.25%
Arista Networks, Inc.10,143US$1.72M0.23%
Nutrien Ltd.26,992US$1.7M0.23%
Teck Resources Limited Class A27,450US$1.63M0.22%
Banco De Chile38,915US$1.55M0.21%
Bwx Technologies, Inc.7,744US$1.51M0.20%
Aris Mining Corp92,410US$1.38M0.19%
Agnico Eagle Mines Limited8,384US$1.3M0.18%
Csx Corporation26,440US$1.26M0.17%
American Electric Power Company, Inc.9,099US$1.24M0.17%
Sphere Entertainment Co.6,850US$1.19M0.16%
Applied Materials, Inc.1,577US$1.14M0.15%
Canadian Pacific Kansas City Limited12,915US$1.12M0.15%
Walmart Inc.9,665US$1.09M0.15%
Fifth Third Bancorp18,915US$1.07M0.14%
Caseys General Stores, Inc.1,303US$1.04M0.14%
Brookfield Corporation21,642US$923K0.12%
Cencora, Inc.3,129US$885K0.12%
Nicolet Bankshares Inc.5,117US$846K0.11%
Micron Technology, Inc.703US$811K0.11%
Vodafone Group Public Limited Company59,025US$781K0.11%

Every holding of Triasima Portfolio Management inc.

Source

View original at SEC

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