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Latest Triasima Portfolio Management inc. Stock Portfolio

$757Million | No. of Holdings #137

Triasima Portfolio Management inc. Performance

2026 Q3-1.75%
YTD+14.98%
2025+29.40%

About Triasima Portfolio Management inc. and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triasima Portfolio Management inc. reported an equity portfolio of $757.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Triasima Portfolio Management inc. are RY, TD, BMO. The fund has invested 6.9% of it's portfolio in ROYAL BK CDA and 5% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off CAMECO CORP (CCJ), FERROVIAL NV and PAN AMERN SILVER CORP (PAAS) stocks. They significantly reduced their stock positions in ELECTROVAYA INC, POWELL INDS INC (POWL) and BEL FUSE INC (BELFB). Triasima Portfolio Management inc. opened new stock positions in BBB FOODS INC, GUARDANT HEALTH INC (GH) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), RESTAURANT BRANDS INTL INC (QSR) and CVS HEALTH CORP (CVS).
Triasima Portfolio Management inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$757Million
  as of Oct 15, 2026

Triasima Portfolio Management inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Triasima Portfolio Management inc. made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bbb foods inc10,617,200
guardant health inc6,089,030
bristol-myers squibb co5,696,500
twilio inc4,815,350
sumitomo mitsui fin grp inc4,585,420
natera inc4,542,690
datadog inc4,481,280
ssr mining in3,787,580
New stocks bought by Triasima Portfolio Management inc.

Additions

Ticker% Inc.
applied matls inc195
restaurant brands intl inc177
cvs health corp119
target corp102
manulife finl corp101
amphenol corp100
pembina pipeline corp93.98
canadian pacific kansas city93.95
Additions to existing portfolio by Triasima Portfolio Management inc.

Reductions

Ticker% Reduced
electrovaya inc-92.21
powell inds inc-85.37
bel fuse inc-83.63
nutrien ltd-83.48
tjx cos inc new-81.35
wheaton precious metals corp-71.71
enbridge inc-71.46
american elec pwr co inc-70.00
Triasima Portfolio Management inc. reduced stake in above stock

Sold off

Ticker$ Sold
denison mines corp-2,272,240
orla mng ltd new-1,875,080
huntington bancshares inc-2,976,960
pan amern silver corp-6,969,490
bce inc-2,819,360
ferrovial nv-7,207,000
aris mining corporation-1,377,600
cameco corp-8,564,270
Triasima Portfolio Management inc. got rid off the above stocks

Sector Distribution

Triasima Portfolio Management inc. has about 51.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
  • Energy
Sector%
Others51.5
Technology14
Financial Services11
Healthcare8.4
Consumer Cyclical3.3
Communication Services3.3
Industrials2.9
Real Estate2.6
Energy1.4

Market Cap. Distribution

Triasima Portfolio Management inc. has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
LARGE-CAP21.8
MEGA-CAP16.8
MID-CAP1.8

Stocks belong to which Index?

About 30.8% of the stocks held by Triasima Portfolio Management inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.2
S&P 50028.3
RUSSELL 20002.5
Top 5 Winners (%)%
TXG
10x genomics inc
111.8 %
MSFT
microsoft corp
33.0 %
META
meta platforms inc
24.6 %
CVE
cenovus energy inc
23.0 %
VOD
vodafone group plc
22.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.4 M
SHOP
shopify inc
2.6 M
CVE
cenovus energy inc
2.3 M
HBM
hudbay minerals inc
1.8 M
grupo cibest sa
1.8 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
mda space ltd
-27.9 %
KLAC
kla corp
-26.7 %
NOK
nokia corp
-23.6 %
JBL
jabil inc
-23.6 %
Top 5 Losers ($)$
RY
royal bk cda
-2.6 M
KLAC
kla corp
-2.5 M
LRCX
lam research corp
-2.3 M
mda space ltd
-2.3 M
TFII
tfi international inc
-1.8 M

Triasima Portfolio Management inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triasima Portfolio Management inc.

Triasima Portfolio Management inc. has 137 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. RY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Triasima Portfolio Management inc. last quarter.

$757.88MTotal Value
161Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Triasima Portfolio Management inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Triasima Portfolio Management inc.'s holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Triasima Portfolio Management inc.'s holding in Aercap Holdings Nv over time
0.77%40,526
$5.82M
0.77%
decreased 16.3 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Triasima Portfolio Management inc.'s holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Triasima Portfolio Management inc.'s holding in Wisdomtree Tr over time
0.05%5,970
$377.2K
0.05%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Triasima Portfolio Management inc.'s holding in Asml Hldg Nv over time
0.62%2,571
$4.66M
0.62%
unchanged 0 percentunchanged
AVAL
Grupo Aval Acciones Y Valore

Grupo Aval Acciones Y Valore

AVAL
Triasima Portfolio Management inc.'s holding in Grupo Aval Acciones Y Valore over time
0.05%72,845
$351.1K
0.05%
new position
BCE
Bce Inc

Bce Inc

BCE
Triasima Portfolio Management inc.'s holding in Bce Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BCH
Banco De Chile

Banco De Chile

BCH
Triasima Portfolio Management inc.'s holding in Banco De Chile over time
0.2%37,935
$1.52M
0.2%
decreased 2.52 percentreduced