EdgeMarket › What Triasima Portfolio Management Inc. reported owning
What Triasima Portfolio Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
661.5MPositions
137Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RY ROYAL BANK OF CANADA | 40.8M | 6.2% | 253.0K | 205.23 | +50.4% |
| TD TORONTO DOMINION BANK | 25.7M | 3.9% | 276.0K | 117.15 | +58.9% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 21.8M | 3.3% | 231.2K | 116.49 | +59.3% |
| BMO BANK OF MONTREAL /CAN/ | 19.0M | 2.9% | 140.8K | 174.43 | +54.7% |
| SHOP SHOPIFY INC. | 18.4M | 2.8% | 155.2K | 149.25 | +8.7% |
| KGC KINROSS GOLD CORP | 15.4M | 2.3% | 506.8K | 32.76 | +71.7% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 15.3M | 2.3% | 203.8K | 93.68 | +106.4% |
| FTS Fortis Inc. | 14.3M | 2.2% | 256.3K | 54.90 | +8.0% |
| GOOGL Alphabet Inc. | 13.7M | 2.1% | 47.7K | 344.82 | +73.0% |
| PAAS PAN AMERICAN SILVER CORP | 12.2M | 1.8% | 223.2K | 53.07 | +69.7% |
| HBM Hudbay Minerals Inc. | 12.0M | 1.8% | 573.2K | 30.06 | +173.5% |
| CCJ CAMECO CORP | 11.8M | 1.8% | 108.9K | 102.51 | +45.5% |
| TJX TJX COMPANIES INC /DE/ | 11.4M | 1.7% | 71.5K | 140.53 | +1.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.0M | 1.7% | 32.5K | 418.95 | +83.3% |
| MSFT MICROSOFT CORP | 10.7M | 1.6% | 28.8K | 483.24 | -4.4% |
| CLS CELESTICA INC | 10.5M | 1.6% | 37.3K | 296.55 | +62.1% |
| CIB Grupo Cibest S.A. | 10.4M | 1.6% | 143.5K | 101.43 | +105.3% |
| IMO IMPERIAL OIL LTD | 9.5M | 1.4% | 72.7K | 138.05 | +65.6% |
| FER Ferrovial N.V. | 9.2M | 1.4% | 141.0K | 62.84 | +13.4% |
| CVE CENOVUS ENERGY INC. | 9.1M | 1.4% | 345.4K | 32.93 | +119.8% |
| NVDA NVIDIA CORP | 9.0M | 1.4% | 51.7K | 214.72 | +22.4% |
| WELL WELLTOWER INC. | 8.9M | 1.4% | 45.2K | 239.22 | +44.1% |
| BNS BANK OF NOVA SCOTIA | 8.9M | 1.3% | 128.7K | 87.57 | +54.4% |
| NVS NOVARTIS AG | 8.0M | 1.2% | 52.5K | 158.86 | +24.8% |
| ENB ENBRIDGE INC | 7.9M | 1.2% | 145.5K | 50.46 | +5.1% |
| TFII TFI International Inc. | 7.5M | 1.1% | 68.7K | 141.35 | +56.5% |
| BCE BCE INC | 7.5M | 1.1% | 296.4K | 23.71 | -7.9% |
| AGI ALAMOS GOLD INC | 7.0M | 1.1% | 158.5K | 37.86 | +42.8% |
| AVGO Broadcom Inc. | 6.9M | 1.0% | 22.4K | 368.45 | +26.5% |
| GRTUF GRANITE REAL ESTATE INVESTMENT TRUST | 6.9M | 1.0% | 117.6K | — | — |
| GILD GILEAD SCIENCES, INC. | 6.7M | 1.0% | 48.1K | 146.12 | +23.1% |
| AER AerCap Holdings N.V. | 6.6M | 1.0% | 48.3K | 146.29 | +26.4% |
| GEV GE Vernova Inc. | 6.6M | 1.0% | 7.6K | 956.85 | +58.3% |
| FIX COMFORT SYSTEMS USA INC | 6.4M | 1.0% | 4.6K | 1,655.61 | +143.1% |
| GS GOLDMAN SACHS GROUP INC | 6.3M | 0.9% | 7.4K | 1,039.28 | +44.2% |
| AAPL Apple Inc. | 6.2M | 0.9% | 24.5K | 309.35 | +36.9% |
| LRCX LAM RESEARCH CORP | 6.2M | 0.9% | 28.9K | 314.00 | +216.7% |
| CNI CANADIAN NATIONAL RAILWAY CO | 6.2M | 0.9% | 60.0K | 129.84 | +38.4% |
| JPM JPMORGAN CHASE & CO | 6.1M | 0.9% | 20.8K | 351.58 | +20.3% |
| MGA MAGNA INTERNATIONAL INC | 5.9M | 0.9% | 106.4K | 73.05 | +64.8% |
| SPG SIMON PROPERTY GROUP INC. | 5.9M | 0.9% | 31.4K | 218.29 | +25.4% |
| LLY ELI LILLY & Co | 5.8M | 0.9% | 6.4K | 1,255.40 | +78.0% |
| UBS UBS Group AG | 5.8M | 0.9% | 148.3K | 53.29 | +34.1% |
| MFC MANULIFE FINANCIAL CORP | 5.8M | 0.9% | 168.3K | 42.51 | +41.3% |
| WPM Wheaton Precious Metals Corp. | 5.6M | 0.9% | 43.1K | 157.78 | +69.2% |
| MCK MCKESSON CORP | 5.3M | 0.8% | 6.1K | 858.90 | +22.2% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 5.2M | 0.8% | 31.3K | 141.63 | +17.0% |
| INTC INTEL CORP | 5.1M | 0.8% | 116.5K | 90.07 | +282.6% |
| SPGI S&P Global Inc. | 4.7M | 0.7% | 11.0K | 431.29 | -22.6% |
| KLAC KLA CORP | 4.6M | 0.7% | 3.1K | 183.99 | +109.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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