Holders — by stockHoldings — by fund
Triasima Portfolio Management inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001938757
$740.3M
disclosed book value
127
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 255,069 | $52.8M | 7.1% |
| 2 | TDTORONTO DOMINION BK ONT | 306,074 | $37.2M | 5% |
| 3 | CMCANADIAN IMPERIAL BANK OF CO | 243,652 | $28.0M | 3.8% |
| 4 | BMOBANK MONTREAL MEDIUM | 153,984 | $27.2M | 3.7% |
| 5 | MILLICOM INTL CELLULAR S A | 204,624 | $18.6M | 2.5% |
| 6 | GOOGLALPHABET INC | 47,985 | $17.1M | 2.3% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 33,457 | $16.0M | 2.2% |
| 8 | FTSFORTIS INC | 263,190 | $15.1M | 2% |
| 9 | HBMHUDBAY MINERALS INC | 563,547 | $13.3M | 1.8% |
| 10 | CNICANADIAN NATL RY CO | 107,420 | $12.8M | 1.7% |
| 11 | LLYELI LILLY & CO | 10,046 | $12.0M | 1.6% |
| 12 | CLSCELESTICA INC | 32,199 | $11.7M | 1.6% |
| 13 | TJXTJX COS INC NEW | 74,259 | $11.3M | 1.5% |
| 14 | BNSBANK NOVA SCOTIA B C | 128,680 | $11.2M | 1.5% |
| 15 | WELLWELLTOWER INC | 48,359 | $11.0M | 1.5% |
| 16 | LRCXLAM RESEARCH CORP | 25,293 | $11.0M | 1.5% |
| 17 | AAPLAPPLE INC | 36,826 | $10.7M | 1.4% |
| 18 | MSFTMICROSOFT CORP | 28,430 | $10.6M | 1.4% |
| 19 | TFIITFI INTERNATIONAL INC | 72,751 | $10.5M | 1.4% |
| 20 | NVDANVIDIA CORPORATION | 51,649 | $10.3M | 1.4% |
| 21 | ROYALTY PHARMA PLC | 180,710 | $10.1M | 1.4% |
| 22 | CIBGRUPO CIBEST SA | 123,151 | $9.8M | 1.3% |
| 23 | ENBENBRIDGE INC | 177,163 | $9.6M | 1.3% |
| 24 | SPGSIMON PPTY GROUP INC NEW | 42,583 | $9.5M | 1.3% |
| 25 | KLACKLA CORP | 31,300 | $9.4M | 1.3% |
| 26 | IBKRINTERACTIVE BROKERS GROUP IN | 102,684 | $8.9M | 1.2% |
| 27 | INTCINTEL CORP | 61,940 | $8.6M | 1.2% |
| 28 | CCJCAMECO CORP | 84,052 | $8.6M | 1.2% |
| 29 | AVGOBROADCOM INC | 22,617 | $8.5M | 1.2% |
| 30 | GSGOLDMAN SACHS GROUP INC | 8,447 | $8.5M | 1.2% |
| 31 | MGAMAGNA INTL INC | 128,240 | $8.4M | 1.1% |
| 32 | KGCKINROSS GOLD CORP | 354,983 | $8.4M | 1.1% |
| 33 | CVECENOVUS ENERGY INC | 323,882 | $8.0M | 1.1% |
| 34 | MDAMDA SPACE LTD | 192,919 | $8.0M | 1.1% |
| 35 | FIXCOMFORT SYS USA INC | 3,869 | $7.7M | 1% |
| 36 | UBS GROUP AG | 154,449 | $7.7M | 1% |
| 37 | MFCMANULIFE FINL CORP | 184,858 | $7.5M | 1% |
| 38 | GEVGE VERNOVA INC | 6,302 | $7.4M | 1% |
| 39 | CSCOCISCO SYS INC | 61,389 | $7.2M | 1% |
| 40 | FERROVIAL NV | 105,043 | $7.2M | 1% |
| 41 | AERCAP HOLDINGS NV | 48,416 | $7.1M | 1% |
| 42 | NVSNOVARTIS AG | 44,755 | $7.0M | 0.9% |
| 43 | PAASPAN AMERN SILVER CORP | 155,520 | $7.0M | 0.9% |
| 44 | CNQCANADIAN NAT RES LTD MED TER | 166,100 | $6.6M | 0.9% |
| 45 | CFGCITIZENS FINL GROUP INC | 92,429 | $6.5M | 0.9% |
| 46 | EFXTENERFLEX LTD | 260,824 | $6.4M | 0.9% |
| 47 | EZPWEZCORP INC | 178,150 | $6.2M | 0.8% |
| 48 | SHOPSHOPIFY INC | 52,977 | $6.1M | 0.8% |
| 49 | PWRQUANTA SVCS INC | 8,358 | $6.0M | 0.8% |
| 50 | CHRWC H ROBINSON WORLDWIDE IN | 31,305 | $5.9M | 0.8% |
| 51 | GILDGILEAD SCIENCES INC | 45,238 | $5.7M | 0.8% |
| 52 | JPMJPMORGAN CHASE & CO | 17,419 | $5.7M | 0.8% |
| 53 | IMOIMPERIAL OIL LTD | 50,745 | $5.7M | 0.8% |
| 54 | TXNTEXAS INSTRS INC | 18,066 | $5.4M | 0.7% |
| 55 | MPWRMONOLITHIC PWR SYS INC | 3,707 | $5.1M | 0.7% |
| 56 | ASML HLDG NV | 2,571 | $5.1M | 0.7% |
| 57 | BCSBARCLAYS PLC | 182,245 | $4.9M | 0.7% |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 42,748 | $4.8M | 0.6% |
| 59 | SOBOSOUTH BOW CORP | 127,160 | $4.5M | 0.6% |
| 60 | NXTNEXTPOWER INC | 37,123 | $4.4M | 0.6% |
| 61 | BWABORGWARNER INC | 64,190 | $4.3M | 0.6% |
| 62 | VOOVANGUARD INDEX FDS | 6,102 | $4.2M | 0.6% |
| 63 | JBLJABIL INC | 10,515 | $4.1M | 0.5% |
| 64 | NOKNOKIA CORP | 266,135 | $3.5M | 0.5% |
| 65 | CVSCVS HEALTH CORP | 32,715 | $3.4M | 0.5% |
| 66 | RLRALPH LAUREN CORP | 7,775 | $3.1M | 0.4% |
| 67 | TRPTC ENERGY CORP | 46,770 | $3.1M | 0.4% |
| 68 | PBAPEMBINA PIPELINE CORP | 66,050 | $3.1M | 0.4% |
| 69 | IAGIAMGOLD CORP | 190,733 | $3.0M | 0.4% |
| 70 | TGTTARGET CORP | 23,080 | $3.0M | 0.4% |
| 71 | HBANHUNTINGTON BANCSHARES INC | 167,905 | $3.0M | 0.4% |
| 72 | ELVAELECTROVAYA INC | 276,776 | $2.9M | 0.4% |
| 73 | WSMWILLIAMS SONOMA INC | 12,275 | $2.9M | 0.4% |
| 74 | BCEBCE INC | 130,932 | $2.8M | 0.4% |
| 75 | CGNXCOGNEX CORP | 33,583 | $2.4M | 0.3% |
| 76 | DNNDENISON MINES CORP | 741,091 | $2.3M | 0.3% |
| 77 | POWLPOWELL INDS INC | 7,719 | $2.2M | 0.3% |
| 78 | SUSUNCOR ENERGY INC NEW | 40,785 | $2.2M | 0.3% |
| 79 | MEOHMETHANEX CORP | 46,852 | $2.2M | 0.3% |
| 80 | APHAMPHENOL CORP | 12,239 | $2.2M | 0.3% |
| 81 | RCIROGERS COMMUNICATIONS INC | 65,751 | $2.1M | 0.3% |
| 82 | AMZNAMAZON COM INC | 8,608 | $2.1M | 0.3% |
| 83 | HSLVHIGHLANDER SILVER CORP | 428,593 | $2.0M | 0.3% |
| 84 | BELFABEL FUSE INC | 6,902 | $2.0M | 0.3% |
| 85 | QSRRESTAURANT BRANDS INTL INC | 26,800 | $1.9M | 0.3% |
| 86 | ORLA MNG LTD NEW | 191,800 | $1.9M | 0.3% |
| 87 | ANETARISTA NETWORKS INC | 10,143 | $1.7M | 0.2% |
| 88 | NTRNUTRIEN LTD | 26,992 | $1.7M | 0.2% |
| 89 | EFAISHARES TR | 16,023 | $1.7M | 0.2% |
| 90 | TECKTECK RESOURCES LTD | 27,450 | $1.6M | 0.2% |
| 91 | BCHBANCO DE CHILE | 38,915 | $1.5M | 0.2% |
| 92 | BWXTBWX TECHNOLOGIES INC | 7,744 | $1.5M | 0.2% |
| 93 | ARISARIS MINING CORPORATION | 92,410 | $1.4M | 0.2% |
| 94 | GOOGALPHABET INC | 3,787 | $1.3M | 0.2% |
| 95 | AEMAGNICO EAGLE MINES LTD | 8,384 | $1.3M | 0.2% |
| 96 | CSXCSX CORP | 26,440 | $1.3M | 0.2% |
| 97 | AEPAMERICAN ELEC PWR CO INC | 9,099 | $1.2M | 0.2% |
| 98 | SPHRSPHERE ENTERTAINMENT CO | 6,850 | $1.2M | 0.2% |
| 99 | AMATAPPLIED MATLS INC | 1,577 | $1.1M | 0.2% |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 12,915 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.