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Triasima Portfolio Management inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $757,882,606
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $52,401,968
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $37,905,150
- BANK OF MONTREAL · COM · 063671101 · shares: $27,080,558
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $24,734,361
- MICROSOFT CORP · COM · 594918104 · shares: $17,763,778
- CANADIAN NATL RY CO · COM · 136375102 · shares: $17,378,847
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,139,416
- MANULIFE FINL CORP · COM · 56501R106 · shares: $15,934,726
- HUDBAY MINERALS INC · COM · 443628102 · shares: $15,730,514
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $15,148,059
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 265,763 shares | $52,401,968 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 321,615 shares | $37,905,150 |
| BANK OF MONTREAL | COM | 063671101 | — | 161,565 shares | $27,080,558 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 224,058 shares | $24,734,361 |
| MICROSOFT CORP | COM | 594918104 | — | 34,634 shares | $17,763,778 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 145,653 shares | $17,378,847 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,906 shares | $16,139,416 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 373,076 shares | $15,934,726 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 587,103 shares | $15,730,514 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 101,965 shares | $15,148,059 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 32,917 shares | $15,016,406 |
| FORTIS INC | COM | 349553107 | — | 268,825 shares | $14,233,192 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,171 shares | $13,513,472 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 141,201 shares | $13,110,512 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 223,527 shares | $13,045,035 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 146,704 shares | $12,783,786 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 270,462 shares | $12,750,147 |
| MAGNA INTL INC | COM | 559222401 | — | 194,740 shares | $12,435,378 |
| APPLE INC | COM | 037833100 | — | 37,151 shares | $12,372,026 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 388,841 shares | $12,116,447 |
| ELI LILLY & CO | COM | 532457108 | — | 10,376 shares | $12,005,862 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 129,745 shares | $11,826,237 |
| WELLTOWER INC | COM | 95040Q104 | — | 49,419 shares | $11,378,230 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 201,695 shares | $10,617,224 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 80,742 shares | $9,705,532 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 43,262 shares | $8,685,279 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,759 shares | $7,555,275 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 61,265 shares | $7,551,593 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 87,214 shares | $7,449,819 |
| TARGET CORP | COM | 87612E106 | — | 46,644 shares | $7,308,648 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,546 shares | $6,875,089 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 45,238 shares | $6,742,723 |
| UBS GROUP AG | SHS | H42097107 | — | 135,373 shares | $6,515,502 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,989 shares | $6,238,076 |
| CVS HEALTH CORP | COM | 126650100 | — | 71,917 shares | $6,162,567 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 34,139 shares | $6,089,032 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 93,464 shares | $5,959,264 |
| MDA SPACE LTD | COM | 55293N109 | — | 198,062 shares | $5,880,129 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 40,526 shares | $5,816,291 |
| INTEL CORP | COM | 458140100 | — | 48,282 shares | $5,804,944 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,529 shares | $5,799,119 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 128,125 shares | $5,733,249 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 91,290 shares | $5,696,496 |
| CELESTICA INC | COM | 15101Q207 | — | 15,683 shares | $5,688,297 |
| BORGWARNER INC | COM | 099724106 | — | 94,515 shares | $5,681,296 |
| CISCO SYS INC | COM | 17275R102 | — | 51,919 shares | $5,588,041 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,300 shares | $5,458,497 |
| IAMGOLD CORP | COM | 450913108 | — | 292,163 shares | $5,397,735 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 74,318 shares | $5,301,062 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,367 shares | $4,832,232 |
| TWILIO INC | CL A | 90138F102 | — | 16,465 shares | $4,815,353 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 20,715 shares | $4,721,777 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,571 shares | $4,657,803 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 32,275 shares | $4,601,446 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 176,975 shares | $4,585,422 |
| NATERA INC | COM | 632307104 | — | 10,991 shares | $4,542,690 |
| KINROSS GOLD CORP | COM | 496902404 | — | 187,900 shares | $4,539,510 |
| DATADOG INC | CL A COM | 23804L103 | — | 16,364 shares | $4,481,281 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 147,293 shares | $4,383,439 |
| SOUTH BOW CORP | COM | 83671M105 | — | 126,160 shares | $4,188,894 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,393 shares | $4,175,502 |
| METHANEX CORP | COM | 59151K108 | — | 70,741 shares | $4,159,506 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 58,466 shares | $3,973,917 |
| BARCLAYS PLC | ADR | 06738E204 | — | 162,380 shares | $3,940,962 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,457 shares | $3,824,593 |
| JABIL INC | COM | 466313103 | — | 13,276 shares | $3,808,353 |
| SSR MINING IN | COM | 784730103 | — | 113,352 shares | $3,787,581 |
| BROADCOM INC | COM | 11135F101 | — | 9,789 shares | $3,437,798 |
| BOX INC | CL A | 10316T104 | — | 98,086 shares | $3,283,919 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,377 shares | $3,259,606 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,411 shares | $3,146,101 |
| KLA CORP | COM NEW | 482480100 | — | 15,945 shares | $3,108,158 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,292 shares | $3,087,828 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,024 shares | $3,073,482 |
| ENERFLEX LTD | COM | 29269R105 | — | 134,511 shares | $3,067,769 |
| TC ENERGY CORP | COM | 87807B107 | — | 51,980 shares | $3,016,469 |
| FERRARI N V | COM | N3167Y103 | — | 7,655 shares | $3,007,266 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 314,852 shares | $2,803,119 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 527,874 shares | $2,769,967 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 266,135 shares | $2,698,608 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 26,794 shares | $2,613,441 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 39,350 shares | $2,597,002 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,495 shares | $2,384,184 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,656 shares | $2,380,985 |
| ENBRIDGE INC | COM | 29250N105 | — | 50,561 shares | $2,355,774 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,048 shares | $2,138,276 |
| AMAZON COM INC | COM | 023135106 | — | 8,549 shares | $2,129,983 |
| BIOGEN INC | COM | 09062X103 | — | 9,308 shares | $2,102,491 |
| AMPHENOL CORP | CL A | 032095101 | — | 24,478 shares | $2,063,495 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,081 shares | $2,052,390 |
| COGNEX CORP | COM | 192422103 | — | 33,583 shares | $2,036,808 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 65,726 shares | $2,028,605 |
| TJX COS INC NEW | COM | 872540109 | — | 13,848 shares | $1,832,228 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 386,100 shares | $1,748,633 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12,092 shares | $1,618,654 |
| CSX CORP | COM | 126408103 | — | 33,407 shares | $1,553,759 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 37,935 shares | $1,517,779 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,333 shares | $1,489,055 |
| VERSABANK NEW | COM | 92512J106 | — | 64,440 shares | $1,434,269 |
| AMGEN INC | COM | 031162100 | — | 3,280 shares | $1,382,552 |