Triasima Portfolio Management inc. reported 123 positions worth $698.64M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 32 new positions, added to 45, trimmed 38 and exited 21. Its largest holding is Royal Bank Of Canada at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TBBB Bbb Foods Inc | +201.7K | – | $10.62M | 1.52% |
| MFC Manulife Financial Corp | +188.2K | +101.8% | $8.04M | 2.28% |
| SHOP Shopify Inc. | +49.0K | +92.5% | $7.28M | 2.17% |
| GH Guardant Health, Inc. | +34.1K | – | $6.09M | 0.872% |
| BMY Bristol Myers Squibb Co | +91.3K | – | $5.70M | 0.815% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +104.4K | +62.8% | $4.92M | 1.82% |
| TWLO Twilio Inc | +16.5K | – | $4.82M | 0.689% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +177.0K | – | $4.59M | 0.656% |
| NTRA Natera, Inc. | +11.0K | – | $4.54M | 0.65% |
| DDOG Datadog, Inc. | +16.4K | – | $4.48M | 0.641% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -60.4K | -81.4% | $7.99M | 0.262% |
| FER Ferrovial N.V. | -105.0K | -100.0% | $7.21M | Exited |
| PAAS Pan American Silver Corp | -155.5K | -100.0% | $6.97M | Exited |
| CLS Celestica Inc | -16.5K | -51.3% | $5.99M | 0.814% |
| ENB Enbridge Inc | -126.6K | -71.5% | $5.90M | 0.337% |
| CHRW C. H. Robinson Worldwide, Inc. | -31.3K | -100.0% | $5.90M | Exited |
| TIGO Millicom International Cellular Sa | -57.9K | -28.3% | $5.05M | 1.83% |
| AVGO Broadcom Inc. | -12.8K | -56.7% | $4.51M | 0.492% |
| WPM Wheaton Precious Metals Corp. | -30.7K | -71.7% | $4.10M | 0.232% |
| KGC Kinross Gold Corp | -167.1K | -47.1% | $4.04M | 0.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TBBB Bbb Foods Inc | +201.7K | $10.62M | 1.52% |
| GH Guardant Health, Inc. | +34.1K | $6.09M | 0.872% |
| BMY Bristol Myers Squibb Co | +91.3K | $5.70M | 0.815% |
| TWLO Twilio Inc | +16.5K | $4.82M | 0.689% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +177.0K | $4.59M | 0.656% |
| NTRA Natera, Inc. | +11.0K | $4.54M | 0.65% |
| DDOG Datadog, Inc. | +16.4K | $4.48M | 0.641% |
| SSRM Ssr Mining Inc. | +113.4K | $3.79M | 0.542% |
| BOX Box Inc | +98.1K | $3.28M | 0.47% |
| EXPE Expedia Group, Inc. | +12.4K | $3.26M | 0.467% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FER Ferrovial N.V. | -105.0K | $7.21M | 1.07% |
| PAAS Pan American Silver Corp | -155.5K | $6.97M | 1.03% |
| CHRW C. H. Robinson Worldwide, Inc. | -31.3K | $5.90M | 0.875% |
| RL Ralph Lauren Corp | -7,775 | $3.12M | 0.463% |
| HBAN Huntington Bancshares Inc | -167.9K | $2.98M | 0.442% |
| BCE Bce Inc | -130.9K | $2.82M | 0.418% |
| DNN Denison Mines Corp. | -741.1K | $2.27M | 0.337% |
| BWXT BWX Technologies, Inc. | -7,744 | $1.51M | 0.224% |
| ARIS Aris Mining Corp | -92.4K | $1.38M | 0.204% |
| AEM Agnico Eagle Mines Ltd | -8,384 | $1.30M | 0.193% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 265.8K | $52.40M | 7.5% | +10.7K | +4.2% | Added | 0.02% |
| 2 | TD Toronto Dominion Bank | Financial Services | 321.6K | $37.91M | 5.43% | +15.5K | +5.1% | Added | 0.02% |
| 3 | BMO Bank Of Montreal | Financial Services | 161.6K | $27.08M | 3.88% | +7,581 | +4.9% | Added | 0.02% |
| 4 | CM Canadian Imperial Bank Of Commerce | Financial Services | 224.1K | $24.73M | 3.54% | -19.6K | -8.0% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 34.6K | $17.76M | 2.54% | +6,204 | +21.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 46.9K | $16.14M | 2.31% | -1,079 | -2.2% | Reduced | 0% |
| 7 | MFC Manulife Financial Corp | Financial Services | 373.1K | $15.93M | 2.28% | +188.2K | +101.8% | Added | 0.02% |
| 8 | HBM Hudbay Minerals Inc. | Basic Materials | 587.1K | $15.73M | 2.25% | +23.6K | +4.2% | Added | 0.15% |
| 9 | SHOP Shopify Inc. | Technology | 102.0K | $15.15M | 2.17% | +49.0K | +92.5% | Added | 0.01% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 32.9K | $15.02M | 2.15% | -540 | -1.6% | Reduced | 0% |
| 11 | FTS Fortis Inc. | Utilities | 268.8K | $14.23M | 2.04% | +5,635 | +2.1% | Added | 0.05% |
| 12 | NVDA Nvidia Corp | Technology | 59.2K | $13.51M | 1.93% | +7,522 | +14.6% | Added | 0% |
| 13 | CIB Grupo Cibest S.A. | Financial Services | 141.2K | $13.11M | 1.88% | +18.1K | +14.7% | Added | 0.01% |
| 14 | RPRX Royalty Pharma plc | Financial Services | 223.5K | $13.05M | 1.87% | +42.8K | +23.7% | Added | 0.05% |
| 15 | TIGO Millicom International Cellular Sa | Communication Services | 146.7K | $12.78M | 1.83% | -57.9K | -28.3% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Triasima Portfolio Management.
As of its Q3 2026 13F filing, Triasima Portfolio Management inc.’s five largest positions were Royal Bank Of Canada (RY) at 7.5%, Toronto Dominion Bank (TD) at 5.4%, Bank Of Montreal (BMO) at 3.9%, Canadian Imperial Bank Of Commerce (CM) at 3.5%, Microsoft Corp (MSFT) at 2.5% of the reported portfolio.
Triasima Portfolio Management inc. reported a 13F portfolio worth $698.64M across 123 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Bbb Foods Inc ($10.62M), Manulife Financial Corp ($8.04M), Shopify Inc. ($7.28M). It opened 32 new positions.
Its largest sales by value were Tjx Companies Inc ($7.99M), Ferrovial N.V. ($7.21M), Pan American Silver Corp ($6.97M). It exited 21 positions entirely.
From the Form 13F-HR reports Triasima Portfolio Management inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.