Triasima Portfolio Management inc. — 13F Holdings & Portfolio
CIK 1938757 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$661.5M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+24 / −30 / ↑63 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MANULIFE FINL CORP$5.2M +953.3%
- MILLICOM INTL CELLULAR S A$4.0M +35.4%
- BANK MONTREAL MEDIUM$3.9M +25.8%
- WHEATON PRECIOUS METALS CORP$3.6M +183.2%
- INTEL CORP$2.8M +121.0%
Top Trims
- BROOKFIELD CORP-$15.8M -86.2%
- SHOPIFY INC-$11.0M -37.6%
- BROADCOM INC-$6.8M -49.7%
- IAMGOLD CORP-$6.7M -65.2%
- KINROSS GOLD CORP-$6.4M -29.3%
New Positions
- TRANSFORCE INC$7.5M
- BCE INC$7.5M
- GRANITE REAL ESTATE INVT TR$6.9M
- SIMON PPTY GROUP INC NEW$5.9M
- S&P GLOBAL INC$4.7M
Exited Positions
- ALIBABA GROUP HLDG LTD$7.6M
- EVERCORE INC$4.5M
- FIRST SOLAR INC$4.2M
- ADVANCED MICRO DEVICES INC$3.0M
- ROLLINS INC$2.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | RY | 780087102 | $40.8M | 6.16% | 253,012 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $25.7M | 3.89% | 276,049 | SH |
| 3 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $21.8M | 3.30% | 231,237 | SH |
| 4 | BANK MONTREAL MEDIUM | BMO | 063671101 | $19.0M | 2.87% | 140,804 | SH |
| 5 | SHOPIFY INC | SHOP | 82509L107 | $18.4M | 2.78% | 155,216 | SH |
| 6 | KINROSS GOLD CORP | KGC | 496902404 | $15.4M | 2.34% | 506,825 | SH |
| 7 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $15.3M | 2.31% | 203,790 | SH |
| 8 | FORTIS INC | FTS | 349553107 | $14.3M | 2.15% | 256,307 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $13.7M | 2.08% | 47,734 | SH |
| 10 | PAN AMERN SILVER CORP | PAAS | 697900108 | $12.2M | 1.84% | 223,230 | SH |
| 11 | HUDBAY MINERALS INC | HBM | 443628102 | $12.0M | 1.81% | 573,232 | SH |
| 12 | CAMECO CORP | CCJ | 13321L108 | $11.8M | 1.78% | 108,916 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $11.4M | 1.73% | 71,534 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.0M | 1.66% | 32,469 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 1.61% | 28,802 | SH |
| 16 | CELESTICA INC | CLS | 15101Q207 | $10.5M | 1.59% | 37,317 | SH |
| 17 | GRUPO CIBEST SA | CIB | 40090E106 | $10.4M | 1.58% | 143,502 | SH |
| 18 | IMPERIAL OIL LTD | IMO | 453038408 | $9.5M | 1.44% | 72,745 | SH |
| 19 | FERROVIAL SE | FER | N3168P101 | $9.2M | 1.39% | 140,994 | SH |
| 20 | CENOVUS ENERGY INC | CVE | 15135U109 | $9.1M | 1.38% | 345,352 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 1.36% | 51,705 | SH |
| 22 | WELLTOWER INC | WELL | 95040Q104 | $8.9M | 1.35% | 45,206 | SH |
| 23 | BANK NOVA SCOTIA B C | BNS | 064149107 | $8.9M | 1.34% | 128,680 | SH |
| 24 | NOVARTIS AG | NVS | 66987V109 | $8.0M | 1.21% | 52,470 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $7.9M | 1.19% | 145,470 | SH |
| 26 | TRANSFORCE INC | TFII | 87241L109 | $7.5M | 1.13% | 68,741 | SH |
| 27 | BCE INC | BCE | 05534B760 | $7.5M | 1.13% | 296,421 | SH |
| 28 | ALAMOS GOLD INC | AGI | 011532108 | $7.0M | 1.06% | 158,513 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $6.9M | 1.05% | 22,376 | SH |
| 30 | GRANITE REAL ESTATE INVT TR | — | 387437205 | $6.9M | 1.04% | 117,603 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $6.7M | 1.01% | 48,112 | SH |
| 32 | AERCAP HOLDINGS NV | AER | N00985106 | $6.6M | 1.00% | 48,321 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $6.6M | 1.00% | 7,560 | SH |
| 34 | COMFORT SYS USA INC | FIX | 199908104 | $6.4M | 0.97% | 4,639 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.3M | 0.95% | 7,411 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $6.2M | 0.94% | 24,477 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $6.2M | 0.93% | 28,863 | SH |
| 38 | CANADIAN NATL RY CO | CNI | 136375102 | $6.2M | 0.93% | 59,950 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 0.92% | 20,761 | SH |
| 40 | MAGNA INTL INC | MGA | 559222401 | $5.9M | 0.90% | 106,440 | SH |
| 41 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $5.9M | 0.89% | 31,393 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $5.8M | 0.88% | 6,351 | SH |
| 43 | UBS GROUP AG | UBS | H42097107 | $5.8M | 0.88% | 148,260 | SH |
| 44 | MANULIFE FINL CORP | MFC | 56501R106 | $5.8M | 0.87% | 168,329 | SH |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $5.6M | 0.85% | 43,058 | SH |
| 46 | MCKESSON CORP | MCK | 58155Q103 | $5.3M | 0.80% | 6,079 | SH |
| 47 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $5.2M | 0.79% | 31,305 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $5.1M | 0.78% | 116,515 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $4.7M | 0.71% | 10,966 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $4.6M | 0.70% | 3,130 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $661.5M | 137 | 0001938757-26-000005 |
| 2025-12-31 | 2026-02-02 | $667.7M | 143 | 0001938757-26-000002 |