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CIK: 0001938757
Total reported value
$740.3M
$740.3M
137 檔
17.0%
At the close of Q1 2026, Triasima Portfolio Management inc. disclosed equity holdings valued at approximately $740.3M, spread across 137 reported holdings.
Triasima Portfolio Management inc. executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 30 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.16% | +0.97% | +5.22% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.89% | +1.13% | +9.91% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.30% | +0.49% | +3.84% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 2.87% | +0.80% | +21.21% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.78% | -1.96% | -14.87% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 2.34% | -1.21% | -34.54% | |
| 7 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.31% | +0.20% | +0.18% | |
| 8 | FTS | Fortis Inc | Stock-Utilities | 2.15% | -0.11% | +2.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.24% | +3.06% | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 1.84% | -0.90% | -11.75% | |
| 11 | HBM | Hudbay Minerals Inc | Stock-Other | 1.81% | -0.01% | -2.01% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.78% | -0.62% | +2.02% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.73% | -0.21% | +2.66% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.50% | -10.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.18% | +0.81% | |
| 16 | CLS | Celestica Inc | Stock-Tech | 1.59% | — | -6.49% | |
| 17 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.58% | -0.26% | +2.58% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 1.44% | -0.67% | -13.37% | |
| 19 | ✓ | Ferrovial Se | Stock-Other | 1.39% | -0.42% | +10.59% | |
| 20 | CVE | Cenovus Energy Inc | Stock-Energy | 1.38% | -0.29% | -24.19% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.04% | -26.86% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 1.35% | +0.13% | +1.22% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.34% | +0.17% | -0.87% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.21% | -0.26% | +4.57% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.19% | +0.11% | -36.81% | |
| 26 | TFII | Tfi International Inc | Stock-Other | 1.13% | +0.28% | — | |
| 27 | BCE | Bce Inc | Stock-Comm Services | 1.13% | -0.75% | — | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.06% | -1.03% | +1.31% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.10% | -43.78% | |
| 30 | GRTUF | Granite Real Estate Investme | Stock-Other | 1.04% | -1.04% | EXIT | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.01% | -0.24% | +1.96% | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.00% | -0.05% | +11.70% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 1.00% | — | -20.42% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | +0.07% | +12.62% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.20% | +1.70% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.50% | +32.66% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.55% | +12.08% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.93% | +0.80% | +54.51% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.15% | -34.54% | |
| 40 | MGA | Magna International Inc | Stock-Consumer Disc | 0.90% | +0.24% | +3.60% | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.89% | +0.40% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.75% | +6.38% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.88% | +0.15% | +2.71% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | +0.14% | +1015.28% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.85% | -0.20% | +154.78% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | -0.74% | +12.66% | |
| 47 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.79% | +0.01% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.39% | +84.80% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.58% | -21.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.8% | +1015.28% | Add |
| 2 | TIGO | Millicom International Cellular S.A. | +0.6% | +0.18% | Add |
| 3 | BMO | Bank Of Montreal | +0.6% | +21.21% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.6% | +154.78% | Add |
| 5 | INTC | Intel CORP | +0.4% | +84.80% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.4% | +12.62% | Add |
| 7 | AQN | Algonquin Power & Utilities | +0.4% | +208.49% | Add |
| 8 | CNI | Canadian Natl Railway Co | +0.4% | +54.51% | Add |
| 9 | IMO | Imperial Oil LTD | +0.4% | -13.37% | Trim |
| 10 | TD | Toronto-dominion Bank | +0.3% | +9.91% | Add |
| 11 | CCJ | Cameco CORP | +0.3% | +2.02% | Add |
| 12 | CAE | Cae Inc | +0.3% | +338.09% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | +12.08% | Add |
| 14 | CM | Can Imperial Bk Of Commerce | +0.3% | +3.84% | Add |
| 15 | CIB | Grupo Cibest Sa-adr | +0.3% | +2.58% | Add |
| 16 | CVE | Cenovus Energy Inc | +0.2% | -24.19% | Trim |
| 17 | SU | Suncor Energy Inc | +0.2% | +1.72% | Add |
| 18 | ALB | Albemarle CORP | +0.2% | +23.04% | Add |
| 19 | EFXT | Enerflex LTD | +0.2% | +18.18% | Add |
| 20 | FTS | Fortis Inc | +0.2% | +2.49% | Add |
| 21 | EZPW | Ezcorp Inc-cl A | +0.2% | +4.83% | Add |
| 22 | AAPL | Apple Inc | +0.2% | +32.66% | Add |
| 23 | NXT | Nextpower Inc-cl A | +0.2% | +0.13% | Add |
| 24 | ORLA | Orla Mining LTD | +0.2% | +16.91% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.2% | +4.57% | Add |
| 26 | BCH | Banco De Chile-adr | +0.2% | +38.71% | Add |
| 27 | ✓ | Ferrovial Se | +0.2% | +10.59% | Add |
| 28 | ASML | ASML Holding N.V. | +0.2% | +30.37% | Add |
| 29 | AGI | Alamos Gold Inc-class A | +0.2% | +1.31% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.1% | +1.96% | Add |
| 31 | MCK | Mckesson CORP | +0.1% | +12.66% | Add |
| 32 | ELVA | Electrovaya Inc | +0.1% | +66.51% | Add |
| 33 | TJX | Tjx Companies Inc | +0.1% | +2.66% | Add |
| 34 | CACI | Caci International Inc -cl A | +0.1% | +246.61% | Add |
| 35 | PWR | Quanta Services Inc | +0.1% | +0.83% | Add |
| 36 | MPWR | Monolithic Power Systems Inc | +0.1% | +0.27% | Add |
| 37 | WELL | Welltower Inc | +0.1% | +1.22% | Add |
| 38 | DNN | Denison Mines CORP | +0.1% | +1.26% | Add |
| 39 | RSG | Republic Services Inc | +0.1% | +63.21% | Add |
| 40 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.71% | Trim |
| 41 | POWL | Powell Industries Inc | +0.1% | +1.14% | Add |
| 42 | CNQ | Canadian Natural Resources | +0.1% | +4.14% | Add |
| 43 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +15.68% | Add |
| 44 | SOBO | South Bow CORP | +0.1% | -4.17% | Trim |
| 45 | MGA | Magna International Inc | +0.1% | +3.60% | Add |
| 46 | AER | AerCap Holdings N.V. | +0.1% | +11.70% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | -20.42% | Trim |
| 48 | HBM | Hudbay Minerals Inc | +0.1% | -2.01% | Trim |
| 49 | RCI | Rogers Communications Inc-b | +0.1% | +8.28% | Add |
| 50 | BWXT | Bwx Technologies Inc | 0% | +75.83% | Add |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $740.3M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, CM) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
TFII
市值: $7.5M
Top Position Liquidated / Trimmed
BABA
前期市值: $7.6M
During Q1 2026, Triasima Portfolio Management inc.'s top holdings by market value included RY (6.2%)、TD (3.9%)、CM (3.3%). The largest single position, RY, represented 6.2% of total portfolio value.
In Q1 2026, Triasima Portfolio Management inc. made 158 total portfolio adjustments, initiating 24 new buys, adding to 64 positions, trimming 40 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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