Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Triasima Portfolio Management inc. (CIK 1938757) reported $661.5M across 137 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RY ($40.8M, 6.16%), TD ($25.7M, 3.89%), CM ($21.8M, 3.30%), BMO ($19.0M, 2.87%), SHOP ($18.4M, 2.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $40.8M | 6.16% | 253,012 | Added |
| 2 | TD | TORONTO DOMINION BK ONT | $25.7M | 3.89% | 276,049 | Added |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | $21.8M | 3.30% | 231,237 | Added |
| 4 | BMO | BANK MONTREAL MEDIUM | $19.0M | 2.87% | 140,804 | Added |
| 5 | SHOP | SHOPIFY INC | $18.4M | 2.78% | 155,216 | Trimmed |
| 6 | KGC | KINROSS GOLD CORP | $15.4M | 2.34% | 506,825 | Trimmed |
| 7 | TIGO | MILLICOM INTL CELLULAR S A | $15.3M | 2.31% | 203,790 | Added |
| 8 | FTS | FORTIS INC | $14.3M | 2.15% | 256,307 | Added |
| 9 | GOOGL | ALPHABET INC | $13.7M | 2.08% | 47,734 | Added |
| 10 | PAAS | PAN AMERN SILVER CORP | $12.2M | 1.84% | 223,230 | Trimmed |
| 11 | HBM | HUDBAY MINERALS INC | $12.0M | 1.81% | 573,232 | Trimmed |
| 12 | CCJ | CAMECO CORP | $11.8M | 1.78% | 108,916 | Added |
| 13 | TJX | TJX COS INC NEW | $11.4M | 1.73% | 71,534 | Added |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.0M | 1.66% | 32,469 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $10.7M | 1.61% | 28,802 | Added |
| 16 | CLS | CELESTICA INC | $10.5M | 1.59% | 37,317 | Trimmed |
| 17 | CIB | GRUPO CIBEST SA | $10.4M | 1.58% | 143,502 | Added |
| 18 | IMO | IMPERIAL OIL LTD | $9.5M | 1.44% | 72,745 | Trimmed |
| 19 | FER | FERROVIAL SE | $9.2M | 1.39% | 140,994 | Added |
| 20 | CVE | CENOVUS ENERGY INC | $9.1M | 1.38% | 345,352 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $9.0M | 1.36% | 51,705 | Trimmed |
| 22 | WELL | WELLTOWER INC | $8.9M | 1.35% | 45,206 | Added |
| 23 | BNS | BANK NOVA SCOTIA B C | $8.9M | 1.34% | 128,680 | Trimmed |
| 24 | NVS | NOVARTIS AG | $8.0M | 1.21% | 52,470 | Added |
| 25 | ENB | ENBRIDGE INC | $7.9M | 1.19% | 145,470 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31