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CIK: 0001938757
Total reported value
$757.9M
$757.9M
127 檔
21.6%
The Q2 2026 SEC filing reveals that Triasima Portfolio Management inc. held a total portfolio value of $757.9M, covering 127 public equity positions.
Triasima Portfolio Management inc. executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 29 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.13% | -0.22% | +0.81% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.02% | -0.02% | +10.88% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.79% | -0.53% | +5.37% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.67% | -0.10% | +9.36% | |
| 5 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.51% | -0.82% | +0.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.19% | +0.53% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | -0.18% | +3.04% | |
| 8 | FTS | Fortis Inc | Stock-Utilities | 2.04% | -0.16% | +2.69% | |
| 9 | HBM | Hudbay Minerals Inc | Stock-Other | 1.80% | +0.28% | -1.69% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.73% | +0.56% | +79.18% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.05% | +58.18% | |
| 12 | CLS | Celestica Inc | Stock-Tech | 1.59% | -0.84% | -13.71% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.52% | -1.28% | +3.81% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.51% | +0.05% | — | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.48% | +0.02% | +6.97% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.48% | -0.66% | -12.37% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.19% | +50.45% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.91% | -1.29% | |
| 19 | TFII | Tfi International Inc | Stock-Other | 1.41% | -0.13% | +5.83% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.38% | -0.11% | |
| 21 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.37% | +0.35% | — | |
| 22 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.32% | +0.41% | -14.18% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 1.30% | -0.99% | +21.79% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.29% | -0.14% | +35.64% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.28% | -0.87% | +900.00% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.21% | -0.23% | +131.01% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.17% | -0.40% | -46.84% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.16% | -1.16% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.70% | +1.08% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | -0.51% | +13.98% | |
| 31 | MGA | Magna International Inc | Stock-Consumer Disc | 1.14% | +0.50% | +20.48% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 1.13% | -0.53% | -29.96% | |
| 33 | CVE | Cenovus Energy Inc | Stock-Energy | 1.09% | +0.51% | -6.22% | |
| 34 | MDA | Mda Space LTD | Stock-Other | 1.08% | -0.30% | +24.41% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.04% | -0.32% | -16.60% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 1.03% | -0.17% | +4.17% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 1.01% | +1.09% | +9.82% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 1.00% | -0.45% | -16.64% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | -0.23% | +9.02% | |
| 40 | ✓ | Ferrovial Se | Stock-Other | 0.97% | -0.97% | EXIT | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.95% | -0.18% | +0.20% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.95% | -0.34% | -14.70% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.94% | -0.94% | EXIT | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.89% | +0.79% | +405.14% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.87% | -0.08% | +48.13% | |
| 46 | EFXT | Enerflex LTD | Stock-Other | 0.86% | -0.46% | +59.62% | |
| 47 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.83% | -0.25% | -0.45% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.82% | +1.18% | -65.87% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.81% | +0.19% | +52.02% | |
| 50 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.80% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | +1.4% | NEW | New buy |
| 2 | TD | Toronto-dominion Bank | +1.1% | +10.88% | Add |
| 3 | RY | Royal Bank Of Canada | +1% | +0.81% | Add |
| 4 | BMO | Bank Of Montreal | +0.8% | +9.36% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.8% | +79.18% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.8% | +131.01% | Add |
| 7 | LLY | Eli Lilly & Co | +0.8% | +58.18% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.7% | +405.14% | Add |
| 9 | KLAC | Kla CORP | +0.6% | +900.00% | Add |
| 10 | BWA | Borgwarner Inc | +0.6% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.6% | -12.37% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +3.04% | Add |
| 13 | AAPL | Apple Inc | +0.5% | +50.45% | Add |
| 14 | CM | Can Imperial Bk Of Commerce | +0.5% | +5.37% | Add |
| 15 | MDA | Mda Space LTD | +0.5% | +24.41% | Add |
| 16 | NOK | Nokia Corp-spon Adr | +0.5% | NEW | New buy |
| 17 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 18 | RL | Ralph Lauren CORP | +0.4% | NEW | New buy |
| 19 | TRP | Tc Energy CORP | +0.4% | NEW | New buy |
| 20 | PBA | Pembina Pipeline CORP | +0.4% | NEW | New buy |
| 21 | TGT | Target CORP | +0.4% | NEW | New buy |
| 22 | SPG | Simon Property Group Inc | +0.4% | +35.64% | Add |
| 23 | INTC | Intel CORP | +0.4% | -46.84% | Trim |
| 24 | TXN | Texas Instruments Inc | +0.4% | +48.19% | Add |
| 25 | PWR | Quanta Services Inc | +0.4% | +52.02% | Add |
| 26 | EFXT | Enerflex LTD | +0.3% | +59.62% | Add |
| 27 | CGNX | Cognex CORP | +0.3% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | +0.3% | +9.02% | Add |
| 29 | CFG | Citizens Financial Group | +0.3% | +48.13% | Add |
| 30 | ASML | ASML Holding N.V. | +0.3% | +28.81% | Add |
| 31 | MEOH | Methanex CORP | +0.3% | NEW | New buy |
| 32 | TFII | Tfi International Inc | +0.3% | +5.83% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.53% | Add |
| 34 | MGA | Magna International Inc | +0.2% | +20.48% | Add |
| 35 | BELFA | Bel Fuse Inc-cl A | +0.2% | +296.21% | Add |
| 36 | TECK | Teck Resources Ltd-cls B | +0.2% | NEW | New buy |
| 37 | TIGO | Millicom International Cellular S.A. | +0.2% | +0.41% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.2% | +13.98% | Add |
| 39 | BNS | Bank Of Nova Scotia | +0.2% | — | Unchanged |
| 40 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 41 | UBS | UBS Group AG | +0.2% | +4.17% | Add |
| 42 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 43 | MFC | Manulife Financial CORP | +0.1% | +9.82% | Add |
| 44 | EZPW | Ezcorp Inc-cl A | +0.1% | -0.45% | Trim |
| 45 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 46 | WELL | Welltower Inc | +0.1% | +6.97% | Add |
| 47 | JBL | Jabil Inc | +0.1% | +0.24% | Add |
| 48 | BWXT | Bwx Technologies Inc | +0.1% | +194.00% | Add |
| 49 | SPHR | Sphere Entertainment Co | +0.1% | +224.80% | Add |
| 50 | ENB | Enbridge Inc | +0.1% | +21.79% | Add |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $757.9M across 127 disclosed positions in Q2 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 21.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
RPRX
市值: $10.1M
Top Position Liquidated / Trimmed
GRTUF
前期市值: $6.9M
During Q2 2026, Triasima Portfolio Management inc.'s top holdings by market value included RY (7.1%)、TD (5.0%)、CM (3.8%). The largest single position, RY, represented 7.1% of total portfolio value.
In Q2 2026, Triasima Portfolio Management inc. made 145 total portfolio adjustments, initiating 19 new buys, adding to 57 positions, trimming 40 holdings, and fully liquidating 29 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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