Triasima Portfolio Management
MONTREAL, A8files as Triasima Portfolio Management inc.
$740m in 127 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 21.8% of the portfolio this quarter.
Value
$740m
Stocks
127
Top 10 share
32.2%
Turnover
21.8%
What changed this quarter
New
Bought for the first time this quarter.
- Royalty PharmaRPRX1.4% of the fund
- BorgwarnerBWA0.6% of the fund
- NokiaNOK0.5% of the fund
- CVS HealthCVS0.5% of the fund
- Ralph LaurenRL0.4% of the fund
- TC EnergyTRP0.4% of the fund
- Pembina PipelinePBA0.4% of the fund
- TargetTGT0.4% of the fund
- CognexCGNX0.3% of the fund
- MethanexMEOH0.3% of the fund
- Teck ResourcesTECK0.2% of the fund
- American Electric PowerAEP0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Caseys General StoresCASY0.1% of the fund
- Vodafone GroupVOD0.1% of the fund
- ITTITT<0.1% of the fund
- JFrogFROG<0.1% of the fund
- 10x GenomicsTXG<0.1% of the fund
- FigsFIGS<0.1% of the fund
Added
Bought more of a stock they already held.
- Toronto Dominion BankTD5.0% of the fund+11%
- Canadian Imperial Bank of Commerce /canCM3.8% of the fund+5%
- Bank of Montreal /canBMO3.7% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund+3%
- FortisFTS2.0% of the fund+3%
- Canadian National RailwayCNI1.7% of the fund+79%
- Eli LillyLLY1.6% of the fund+58%
- TJX CompaniesTJX1.5% of the fund+4%
- WelltowerWELL1.5% of the fund+7%
- AppleAAPL1.4% of the fund+50%
- TFI InternationalTFII1.4% of the fund+6%
- EnbridgeENB1.3% of the fund+22%
- Simon Property GroupSPG1.3% of the fund+36%
- Interactive Brokers GroupIBKR1.2% of the fund+131%
- Goldman Sachs GroupGS1.2% of the fund+14%
- Magna InternationalMGA1.1% of the fund+20%
- MDA SpaceMDA1.1% of the fund+24%
- UBS Group AGUBS1.0% of the fund+4%
- Manulife FinancialMFC1.0% of the fund+10%
- Cisco SystemsCSCO1.0% of the fund+9%
- Canadian Natural ResourcesCNQ0.9% of the fund+405%
- Citizens Financial GroupCFG0.9% of the fund+48%
- EnerflexEFXT0.9% of the fund+60%
- Quanta ServicesPWR0.8% of the fund+52%
- Texas InstrumentsTXN0.7% of the fund+48%
Cut
Sold some of their stake.
- CelesticaCLS1.6% of the fund-14%
- Lam ResearchLRCX1.5% of the fund-12%
- Grupo Cibest SACIB1.3% of the fund-14%
- IntelINTC1.2% of the fund-47%
- CamecoCCJ1.2% of the fund-23%
- Kinross GoldKGC1.1% of the fund-30%
- Cenovus EnergyCVE1.1% of the fund-6%
- Comfort Systems USAFIX1.0% of the fund-17%
- GE VernovaGEV1.0% of the fund-17%
- FerrovialFER1.0% of the fund-26%
- Novartis AGNVS0.9% of the fund-15%
- PAN American SilverPAAS0.9% of the fund-30%
- ShopifySHOP0.8% of the fund-66%
- Gilead SciencesGILD0.8% of the fund-6%
- JPMorgan ChaseJPM0.8% of the fund-16%
- Imperial OilIMO0.8% of the fund-30%
- BarclaysBCS0.7% of the fund-4%
- Vanguard Index FDSVOO0.6% of the fund-3%
- BCEBCE0.4% of the fund-56%
- Powell IndustriesPOWL0.3% of the fund-3%
- Suncor EnergySU0.3% of the fund-34%
- Rogers CommunicationsRCI0.3% of the fund-36%
- Orla MNG LTD NewORLA0.3% of the fund-23%
- Bank of ChileBCH0.2% of the fund-64%
- Aris MiningARIS0.2% of the fund-29%
Sold out
Sold their entire stake.
- Granite Real Estate Invt TRGRTUF-100%
- S&P GlobalSPGI-100%
- Algonquin Power & UtilitiesAQN-100%
- AlbemarleALB-100%
- MedtronicMDT-100%
- Parker-HannifinPH-100%
- NobleNE-100%
- CAECAE-100%
- Nu HoldingsNU-100%
- Pacific Airport GroupPAC-100%
- ExelonEXC-100%
- EcolabECL-100%
- Lumentum HoldingsLITE-100%
- BRPDOO-100%
- Installed Building ProductsIBP-100%
- Republic ServicesRSG-100%
- Caci InternationalCACI-100%
- TransoceanRIG-100%
- Vnet GroupVNET-100%
- MercadoLibreMELI-100%
- McDonald'sMCD-100%
- QXOQXO-100%
- MastercardMA-100%
- Wells Fargo & CompanyWFC-100%
- NewmontNEM-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 7.1%
- Value
- $53m
- Shares
- 255,069
Held
- Toronto Dominion BankTD
- Share
- 5.0%
- Value
- $37m
- Shares
- 306,074
+11%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 3.8%
- Value
- $28m
- Shares
- 243,652
+5%
- Bank of Montreal /canBMO
- Share
- 3.7%
- Value
- $27m
- Shares
- 153,984
+9%
- FortisFTS
- Share
- 2.0%
- Value
- $15m
- Shares
- 263,190
+3%
- Hudbay MineralsHBM
- Share
- 1.8%
- Value
- $13m
- Shares
- 563,547
Held
- Canadian National RailwayCNI
- Share
- 1.7%
- Value
- $13m
- Shares
- 107,420
+79%
- Bank of Nova ScotiaBNS
- Share
- 1.5%
- Value
- $11m
- Shares
- 128,680
Held
- TFI InternationalTFII
- Share
- 1.4%
- Value
- $10m
- Shares
- 72,751
+6%
- Grupo Cibest SACIB
- Share
- 1.3%
- Value
- $10m
- Shares
- 123,151
-14%
- CamecoCCJ
- Share
- 1.2%
- Value
- $9m
- Shares
- 84,052
-23%
- Magna InternationalMGA
- Share
- 1.1%
- Value
- $8m
- Shares
- 128,240
+20%
- Kinross GoldKGC
- Share
- 1.1%
- Value
- $8m
- Shares
- 354,983
-30%
- Cenovus EnergyCVE
- Share
- 1.1%
- Value
- $8m
- Shares
- 323,882
-6%
- MDA SpaceMDA
- Share
- 1.1%
- Value
- $8m
- Shares
- 192,919
+24%
- Manulife FinancialMFC
- Share
- 1.0%
- Value
- $7m
- Shares
- 184,858
+10%
- PAN American SilverPAAS
- Share
- 0.9%
- Value
- $7m
- Shares
- 155,520
-30%
- Canadian Natural ResourcesCNQ
- Share
- 0.9%
- Value
- $7m
- Shares
- 166,100
+405%
- EnerflexEFXT
- Share
- 0.9%
- Value
- $6m
- Shares
- 260,824
+60%
- Wheaton Precious MetalsWPM
- Share
- 0.6%
- Value
- $5m
- Shares
- 42,748
Held
- South BowSOBO
- Share
- 0.6%
- Value
- $4m
- Shares
- 127,160
+12%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $4m
- Shares
- 6,102
-3%
- NokiaNOK
- Share
- 0.5%
- Value
- $4m
- Shares
- 266,135
New
- TC EnergyTRP
- Share
- 0.4%
- Value
- $3m
- Shares
- 46,770
New
- Pembina PipelinePBA
- Share
- 0.4%
- Value
- $3m
- Shares
- 66,050
New
- IamgoldIAG
- Share
- 0.4%
- Value
- $3m
- Shares
- 190,733
Held
- ElectrovayaELVA
- Share
- 0.4%
- Value
- $3m
- Shares
- 276,776
+2%
- BCEBCE
- Share
- 0.4%
- Value
- $3m
- Shares
- 130,932
-56%
- Denison MinesDNN
- Share
- 0.3%
- Value
- $2m
- Shares
- 741,091
Held
- Suncor EnergySU
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,785
-34%
- MethanexMEOH
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,852
New
- Rogers CommunicationsRCI
- Share
- 0.3%
- Value
- $2m
- Shares
- 65,751
-36%
- Highlander SilverHSLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 428,593
Held
- Orla MNG LTD NewORLA
- Share
- 0.3%
- Value
- $2m
- Shares
- 191,800
-23%
- NutrienNTR
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,992
+60%
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,023
Held
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,450
New
- Aris MiningARIS
- Share
- 0.2%
- Value
- $1m
- Shares
- 92,410
-29%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,384
-60%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 7.1% | $53m | 255,069 | Held |
| Toronto Dominion BankTD | 5.0% | $37m | 306,074 | +11% |
| Canadian Imperial Bank of Commerce /canCM | 3.8% | $28m | 243,652 | +5% |
| Bank of Montreal /canBMO | 3.7% | $27m | 153,984 | +9% |
| Millicom International Cellular SATIGO | 2.5% | $19m | 204,624 | Held |
| AlphabetGOOGL | 2.3% | $17m | 47,985 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $16m | 33,457 | +3% |
| FortisFTS | 2.0% | $15m | 263,190 | +3% |
| Hudbay MineralsHBM | 1.8% | $13m | 563,547 | Held |
| Canadian National RailwayCNI | 1.7% | $13m | 107,420 | +79% |
| Eli LillyLLY | 1.6% | $12m | 10,046 | +58% |
| CelesticaCLS | 1.6% | $12m | 32,199 | -14% |
| TJX CompaniesTJX | 1.5% | $11m | 74,259 | +4% |
| Bank of Nova ScotiaBNS | 1.5% | $11m | 128,680 | Held |
| WelltowerWELL | 1.5% | $11m | 48,359 | +7% |
| Lam ResearchLRCX | 1.5% | $11m | 25,293 | -12% |
| AppleAAPL | 1.4% | $11m | 36,826 | +50% |
| MicrosoftMSFT | 1.4% | $11m | 28,430 | Held |
| TFI InternationalTFII | 1.4% | $10m | 72,751 | +6% |
| NvidiaNVDA | 1.4% | $10m | 51,649 | Held |
| Royalty PharmaRPRX | 1.4% | $10m | 180,710 | New |
| Grupo Cibest SACIB | 1.3% | $10m | 123,151 | -14% |
| EnbridgeENB | 1.3% | $10m | 177,163 | +22% |
| Simon Property GroupSPG | 1.3% | $10m | 42,583 | +36% |
| KLAKLAC | 1.3% | $9m | 31,300 | Held |
| Interactive Brokers GroupIBKR | 1.2% | $9m | 102,684 | +131% |
| IntelINTC | 1.2% | $9m | 61,940 | -47% |
| CamecoCCJ | 1.2% | $9m | 84,052 | -23% |
| BroadcomAVGO | 1.2% | $9m | 22,617 | Held |
| Goldman Sachs GroupGS | 1.2% | $9m | 8,447 | +14% |
| Magna InternationalMGA | 1.1% | $8m | 128,240 | +20% |
| Kinross GoldKGC | 1.1% | $8m | 354,983 | -30% |
| Cenovus EnergyCVE | 1.1% | $8m | 323,882 | -6% |
| MDA SpaceMDA | 1.1% | $8m | 192,919 | +24% |
| Comfort Systems USAFIX | 1.0% | $8m | 3,869 | -17% |
| UBS Group AGUBS | 1.0% | $8m | 154,449 | +4% |
| Manulife FinancialMFC | 1.0% | $7m | 184,858 | +10% |
| GE VernovaGEV | 1.0% | $7m | 6,302 | -17% |
| Cisco SystemsCSCO | 1.0% | $7m | 61,389 | +9% |
| FerrovialFER | 1.0% | $7m | 105,043 | -26% |
| AerCap HoldingsAER | 1.0% | $7m | 48,416 | Held |
| Novartis AGNVS | 0.9% | $7m | 44,755 | -15% |
| PAN American SilverPAAS | 0.9% | $7m | 155,520 | -30% |
| Canadian Natural ResourcesCNQ | 0.9% | $7m | 166,100 | +405% |
| Citizens Financial GroupCFG | 0.9% | $6m | 92,429 | +48% |
| EnerflexEFXT | 0.9% | $6m | 260,824 | +60% |
| EzcorpEZPW | 0.8% | $6m | 178,150 | Held |
| ShopifySHOP | 0.8% | $6m | 52,977 | -66% |
| Quanta ServicesPWR | 0.8% | $6m | 8,358 | +52% |
| C. H. Robinson WorldwideCHRW | 0.8% | $6m | 31,305 | Held |
| Gilead SciencesGILD | 0.8% | $6m | 45,238 | -6% |
| JPMorgan ChaseJPM | 0.8% | $6m | 17,419 | -16% |
| Imperial OilIMO | 0.8% | $6m | 50,745 | -30% |
| Texas InstrumentsTXN | 0.7% | $5m | 18,066 | +48% |
| Monolithic Power SystemsMPWR | 0.7% | $5m | 3,707 | Held |
| ASML Holding NVASML | 0.7% | $5m | 2,571 | +29% |
| BarclaysBCS | 0.7% | $5m | 182,245 | -4% |
| Wheaton Precious MetalsWPM | 0.6% | $5m | 42,748 | Held |
| South BowSOBO | 0.6% | $4m | 127,160 | +12% |
| NextpowerNXT | 0.6% | $4m | 37,123 | +8% |
| BorgwarnerBWA | 0.6% | $4m | 64,190 | New |
| Vanguard Index FDSVOO | 0.6% | $4m | 6,102 | -3% |
| JabilJBL | 0.5% | $4m | 10,515 | Held |
| NokiaNOK | 0.5% | $4m | 266,135 | New |
| CVS HealthCVS | 0.5% | $3m | 32,715 | New |
| Ralph LaurenRL | 0.4% | $3m | 7,775 | New |
| TC EnergyTRP | 0.4% | $3m | 46,770 | New |
| Pembina PipelinePBA | 0.4% | $3m | 66,050 | New |
| IamgoldIAG | 0.4% | $3m | 190,733 | Held |
| TargetTGT | 0.4% | $3m | 23,080 | New |
| Huntington BancsharesHBAN | 0.4% | $3m | 167,905 | +12% |
| ElectrovayaELVA | 0.4% | $3m | 276,776 | +2% |
| Williams SonomaWSM | 0.4% | $3m | 12,275 | Held |
| BCEBCE | 0.4% | $3m | 130,932 | -56% |
| CognexCGNX | 0.3% | $2m | 33,583 | New |
| Denison MinesDNN | 0.3% | $2m | 741,091 | Held |
| Powell IndustriesPOWL | 0.3% | $2m | 7,719 | -3% |
| Suncor EnergySU | 0.3% | $2m | 40,785 | -34% |
| MethanexMEOH | 0.3% | $2m | 46,852 | New |
| AmphenolAPH | 0.3% | $2m | 12,239 | Held |
| Rogers CommunicationsRCI | 0.3% | $2m | 65,751 | -36% |
| Amazon.comAMZN | 0.3% | $2m | 8,608 | +58% |
| Highlander SilverHSLV | 0.3% | $2m | 428,593 | Held |
| BEL FuseBELFA | 0.3% | $2m | 6,902 | +296% |
| Restaurant Brands InternationalQSR | 0.3% | $2m | 26,800 | Held |
| Orla MNG LTD NewORLA | 0.3% | $2m | 191,800 | -23% |
| Arista NetworksANET | 0.2% | $2m | 10,143 | +3% |
| NutrienNTR | 0.2% | $2m | 26,992 | +60% |
| Ishares TREFA | 0.2% | $2m | 16,023 | Held |
| Teck ResourcesTECK | 0.2% | $2m | 27,450 | New |
| Bank of ChileBCH | 0.2% | $2m | 38,915 | -64% |
| BWX TechnologiesBWXT | 0.2% | $2m | 7,744 | +194% |
| Aris MiningARIS | 0.2% | $1m | 92,410 | -29% |
| AlphabetGOOG | 0.2% | $1m | 3,787 | Held |
| Agnico Eagle MinesAEM | 0.2% | $1m | 8,384 | -60% |
| CSXCSX | 0.2% | $1m | 26,440 | +138% |
| American Electric PowerAEP | 0.2% | $1m | 9,099 | New |
| Sphere EntertainmentSPHR | 0.2% | $1m | 6,850 | +225% |
| Applied MaterialsAMAT | 0.2% | $1m | 1,577 | New |
| Canadian Pacific Kansas CityCP | 0.2% | $1m | 12,915 | +76% |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.3% since 30 June 2025.
Where the money is
Financial services28.8%
Technology20.0%
Industrials11.9%
Materials7.8%
Media & telecom5.8%
Retail & consumer5.7%
Energy5.4%
Health care5.4%
Real estate2.9%
Utilities2.6%
Everyday goods0.7%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.