13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:15:33 UTC, with 137 holding rows worth $757,882,606.
- Accession
- 0001938757-26-000011
- Filer
- CIK 1938757
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 137 entries on the cover page, a total value of $757,882,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,882,606 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 | 265,763 | $52,401,968 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 321,615 | $37,905,150 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 161,565 | $27,080,558 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 224,058 | $24,734,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,634 | $17,763,778 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 145,653 | $17,378,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,906 | $16,139,416 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 373,076 | $15,934,726 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 587,103 | $15,730,514 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,965 | $15,148,059 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,917 | $15,016,406 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 268,825 | $14,233,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,171 | $13,513,472 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 141,201 | $13,110,512 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 223,527 | $13,045,035 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 146,704 | $12,783,786 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 270,462 | $12,750,147 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 194,740 | $12,435,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,151 | $12,372,026 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 388,841 | $12,116,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,376 | $12,005,862 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129,745 | $11,826,237 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,419 | $11,378,230 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 201,695 | $10,617,224 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 80,742 | $9,705,532 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,262 | $8,685,279 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,759 | $7,555,275 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61,265 | $7,551,593 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,214 | $7,449,819 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,644 | $7,308,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,546 | $6,875,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,238 | $6,742,723 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 135,373 | $6,515,502 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,989 | $6,238,076 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,917 | $6,162,567 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,139 | $6,089,032 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,464 | $5,959,264 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 198,062 | $5,880,129 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,526 | $5,816,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,282 | $5,804,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,529 | $5,799,119 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 128,125 | $5,733,249 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,290 | $5,696,496 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,683 | $5,688,297 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,515 | $5,681,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,919 | $5,588,041 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,300 | $5,458,497 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 292,163 | $5,397,735 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,318 | $5,301,062 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,367 | $4,832,232 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,465 | $4,815,353 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,715 | $4,721,777 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,571 | $4,657,803 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,275 | $4,601,446 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 176,975 | $4,585,422 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,991 | $4,542,690 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 187,900 | $4,539,510 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,364 | $4,481,281 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 147,293 | $4,383,439 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 126,160 | $4,188,894 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,393 | $4,175,502 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 70,741 | $4,159,506 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,466 | $3,973,917 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 162,380 | $3,940,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,457 | $3,824,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,276 | $3,808,353 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 113,352 | $3,787,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,789 | $3,437,798 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 98,086 | $3,283,919 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,377 | $3,259,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,411 | $3,146,101 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,945 | $3,108,158 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,292 | $3,087,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,024 | $3,073,482 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 134,511 | $3,067,769 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 51,980 | $3,016,469 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,655 | $3,007,266 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 314,852 | $2,803,119 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 527,874 | $2,769,967 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 266,135 | $2,698,608 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 26,794 | $2,613,441 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,350 | $2,597,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,495 | $2,384,184 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,656 | $2,380,985 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,561 | $2,355,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,048 | $2,138,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,549 | $2,129,983 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,308 | $2,102,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,478 | $2,063,495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,081 | $2,052,390 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,583 | $2,036,808 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,726 | $2,028,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,848 | $1,832,228 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 386,100 | $1,748,633 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,092 | $1,618,654 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,407 | $1,553,759 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,935 | $1,517,779 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,333 | $1,489,055 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 64,440 | $1,434,269 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,280 | $1,382,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,558 | $1,343,303 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,460 | $1,305,452 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,590 | $1,259,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,536 | $1,204,856 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,640 | $1,129,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,025 | $953,253 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 83,577 | $946,798 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,776 | $910,965 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,656 | $907,052 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,442 | $877,399 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,177 | $843,954 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,000 | $813,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,044 | $757,087 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,630 | $740,415 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 683 | $727,470 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,442 | $658,319 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,375 | $652,185 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,490 | $576,640 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,580 | $545,602 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 579 | $494,355 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,279 | $459,947 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,121 | $435,867 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,970 | $377,184 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,017 | $365,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,978 | $359,452 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 72,845 | $351,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,730 | $323,887 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,130 | $314,203 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,460 | $313,951 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 21,800 | $274,680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 626 | $242,643 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,130 | $223,434 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $217,528 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,540 | $210,064 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,129 | $208,266 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 21,566 | $141,266 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,265 | $70,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-26-000011 | this filing | 2026-10-15 |