13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 127 holding rows worth $740,345,793.
- Accession
- 0001938757-26-000008
- Filer
- CIK 1938757
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $740,345,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,345,793 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 | 255,069 | $52,799,058 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 306,074 | $37,201,339 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 243,652 | $28,048,101 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 153,984 | $27,206,462 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 204,624 | $18,571,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,985 | $17,148,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,457 | $15,978,059 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 263,190 | $15,072,555 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 563,547 | $13,302,688 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107,420 | $12,814,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,046 | $12,049,473 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,199 | $11,738,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,259 | $11,250,238 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,680 | $11,180,534 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,359 | $10,976,042 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,293 | $10,960,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,826 | $10,655,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,430 | $10,604,958 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 72,751 | $10,468,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,649 | $10,334,448 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 180,710 | $10,132,409 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 123,151 | $9,781,883 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177,163 | $9,603,951 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,583 | $9,523,687 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,300 | $9,443,523 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,684 | $8,937,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,940 | $8,648,682 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 84,052 | $8,564,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,617 | $8,543,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,447 | $8,543,042 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 128,240 | $8,429,717 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 354,983 | $8,401,994 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 323,882 | $8,033,415 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 192,919 | $7,968,319 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,869 | $7,668,164 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 154,449 | $7,654,492 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 184,858 | $7,494,648 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,302 | $7,403,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,389 | $7,210,751 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 105,043 | $7,207,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,416 | $7,058,084 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,755 | $7,014,003 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 155,520 | $6,969,488 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 166,100 | $6,570,242 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,429 | $6,476,500 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 260,824 | $6,403,171 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 178,150 | $6,158,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,977 | $6,058,888 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,358 | $6,018,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,305 | $5,895,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,238 | $5,715,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,419 | $5,701,761 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,745 | $5,696,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,066 | $5,384,932 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,707 | $5,124,408 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,571 | $5,114,850 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,245 | $4,895,100 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,748 | $4,807,059 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 127,160 | $4,477,824 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,123 | $4,422,834 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,190 | $4,262,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,102 | $4,190,914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,515 | $4,053,322 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 266,135 | $3,534,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,715 | $3,384,366 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,775 | $3,120,962 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,770 | $3,096,132 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,050 | $3,054,943 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 190,733 | $3,026,184 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,080 | $3,014,478 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,905 | $2,976,955 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 276,776 | $2,908,708 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,275 | $2,861,302 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 130,932 | $2,819,363 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,583 | $2,432,080 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 741,091 | $2,272,243 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,719 | $2,210,412 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,785 | $2,193,406 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 46,852 | $2,163,365 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,239 | $2,157,980 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,751 | $2,138,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,608 | $2,051,630 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 428,593 | $2,011,932 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,902 | $2,010,069 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,800 | $1,943,200 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 191,800 | $1,875,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,143 | $1,723,092 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,992 | $1,699,901 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,023 | $1,664,469 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,450 | $1,634,327 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,915 | $1,547,260 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,744 | $1,507,369 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 92,410 | $1,377,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,787 | $1,338,060 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,384 | $1,302,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,440 | $1,256,693 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,099 | $1,244,834 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,850 | $1,185,255 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,577 | $1,140,171 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,915 | $1,119,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,665 | $1,094,657 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,915 | $1,066,238 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,303 | $1,035,611 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,656 | $959,314 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,642 | $923,036 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,129 | $885,444 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,117 | $846,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 703 | $811,465 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,025 | $780,605 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,420 | $755,238 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 865 | $655,462 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,340 | $552,942 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,629 | $519,911 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,655 | $513,926 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,760 | $503,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 801 | $451,195 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 562 | $424,647 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,970 | $386,318 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,995 | $364,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,554 | $328,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 332 | $310,576 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 21,800 | $256,804 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,183 | $238,149 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,140 | $235,407 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,033 | $213,158 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,665 | $139,792 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,265 | $68,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-26-000008 | this filing | 2026-07-21 | acceptance time not in the bulk data set |