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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26,558 shares | $1,343,303 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,460 shares | $1,305,452 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 61,590 shares | $1,259,515 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,536 shares | $1,204,856 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,640 shares | $1,129,237 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 59,025 shares | $953,253 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 83,577 shares | $946,798 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,776 shares | $910,965 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,656 shares | $907,052 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,442 shares | $877,399 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5,177 shares | $843,954 |
| BLACKBERRY LTD | COM | 09228F103 | — | 90,000 shares | $813,946 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,044 shares | $757,087 |
| JFROG LTD | ORD SHS | M6191J100 | — | 7,630 shares | $740,415 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 683 shares | $727,470 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,442 shares | $658,319 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,375 shares | $652,185 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,490 shares | $576,640 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,580 shares | $545,602 |
| MCKESSON CORP | COM | 58155Q103 | — | 579 shares | $494,355 |
| ITT INC | COM | 45073V108 | — | 2,279 shares | $459,947 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,121 shares | $435,867 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 5,970 shares | $377,184 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,017 shares | $365,500 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,978 shares | $359,452 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 72,845 shares | $351,112 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,730 shares | $323,887 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 11,130 shares | $314,203 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,460 shares | $313,951 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 21,800 shares | $274,680 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 626 shares | $242,643 |
| BEL FUSE INC | CL A | 077347201 | — | 1,130 shares | $223,434 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 400 shares | $217,528 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,540 shares | $210,064 |
| POWELL INDS INC | COM | 739128106 | — | 1,129 shares | $208,266 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 21,566 shares | $141,266 |
| KOPIN CORP | COM | 500600101 | — | 15,265 shares | $70,219 |