13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 137 holding rows worth $661,476,812.
- Accession
- 0001938757-26-000005
- Filer
- CIK 1938757
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 137 entries on the cover page, a total value of $661,476,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,476,812 with VALUE read as dollars as filed, 13F file number 028-22571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 253,012 | $40,770,548 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 276,049 | $25,699,033 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 231,237 | $21,845,355 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 140,804 | $19,010,633 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,216 | $18,358,319 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 506,825 | $15,445,714 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 203,790 | $15,272,022 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 256,307 | $14,253,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,734 | $13,726,389 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 223,230 | $12,172,837 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 573,232 | $11,965,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 108,916 | $11,806,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,534 | $11,423,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,469 | $10,972,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,802 | $10,661,636 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37,317 | $10,493,308 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 143,502 | $10,448,380 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,745 | $9,497,951 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 140,994 | $9,171,659 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 345,352 | $9,136,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,705 | $9,019,678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,206 | $8,937,678 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,680 | $8,895,245 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,470 | $8,014,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 145,470 | $7,860,623 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,741 | $7,458,537 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 296,421 | $7,455,395 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 158,513 | $7,029,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,376 | $6,928,952 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 117,603 | $6,893,286 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,112 | $6,705,369 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,321 | $6,628,674 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,560 | $6,599,124 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,639 | $6,397,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,411 | $6,269,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,477 | $6,212,017 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,863 | $6,166,868 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,950 | $6,150,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,761 | $6,107,055 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 106,440 | $5,925,494 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,393 | $5,855,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,351 | $5,841,459 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 148,260 | $5,792,518 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 168,329 | $5,780,033 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,058 | $5,633,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,079 | $5,260,523 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,305 | $5,198,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 116,515 | $5,141,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,966 | $4,664,278 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,130 | $4,608,643 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 178,960 | $4,542,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,309 | $4,367,720 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,833 | $4,215,265 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,442 | $4,151,983 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,114 | $4,095,237 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,707 | $4,053,048 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 249,877 | $4,005,408 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 189,165 | $4,002,731 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 107,965 | $3,999,023 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 103,099 | $3,952,417 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 155,065 | $3,915,653 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 622,325 | $3,799,368 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 113,460 | $3,762,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,292 | $3,759,784 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,399 | $3,742,068 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,086 | $3,606,039 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 190,733 | $3,575,346 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 163,406 | $3,407,340 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,498 | $3,018,511 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,450 | $2,981,261 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,215 | $2,878,079 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,118 | $2,791,358 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,490 | $2,786,458 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55,225 | $2,709,890 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,996 | $2,636,987 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,966 | $2,614,593 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 728,509 | $2,573,572 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 99,009 | $2,569,672 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,397 | $2,520,381 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 422,804 | $2,463,112 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 130,234 | $2,410,479 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,191 | $2,366,760 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 163,238 | $2,345,730 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149,505 | $2,339,753 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,417 | $2,324,774 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,355 | $2,272,322 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,275 | $2,238,100 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,131 | $2,163,008 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,006 | $2,112,030 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 270,615 | $2,105,892 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 28,005 | $2,006,735 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,800 | $1,976,849 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,840 | $1,823,019 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,272 | $1,663,020 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,882 | $1,598,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,121 | $1,559,641 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,718 | $1,526,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,001 | $1,516,326 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,655 | $1,436,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,344 | $1,341,072 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,827 | $1,266,169 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,905 | $1,226,716 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,820 | $1,205,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,275 | $1,152,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,453 | $1,135,914 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,045 | $1,112,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,787 | $1,086,490 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,855 | $900,718 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,640 | $779,724 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 77,265 | $648,253 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,391 | $637,647 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 362 | $625,905 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 865 | $589,168 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,340 | $576,544 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,340 | $575,765 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,777 | $561,337 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,634 | $538,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,617 | $502,547 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,160 | $488,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 954 | $476,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 472 | $470,314 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,100 | $455,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,478 | $436,103 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,210 | $427,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,610 | $403,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,704 | $400,958 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,970 | $358,797 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,365 | $318,701 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,742 | $313,908 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,745 | $300,322 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 744 | $251,222 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,109 | $247,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,650 | $244,621 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 21,800 | $237,620 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,410 | $213,977 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 28,000 | $92,494 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,800 | $24,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-26-000005 | this filing | 2026-04-24 | acceptance time not in the bulk data set |