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Latest Triasima Portfolio Management inc. Stock Portfolio

$740Million | No. of Holdings #127

Triasima Portfolio Management inc. Performance

2026 Q2+14.20%
YTD+17.03%
2025+29.40%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triasima Portfolio Management inc. reported an equity portfolio of $740.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Triasima Portfolio Management inc. are RY, TD, CM. The fund has invested 7.1% 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 GRANITE REAL ESTATE INVT TR, S&P GLOBAL INC (SPGI) and ALGONQUIN POWER & UTILITIES (AQN) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC (AGI), TKO GROUP HOLDINGS INC and MCKESSON CORP (MCK). Triasima Portfolio Management inc. opened new stock positions in ROYALTY PHARMA PLC (RPRX), BORGWARNER INC (BWA) and NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD MED TER (CNQ), BEL FUSE INC (BELFB) and SPHERE ENTERTAINMENT CO (MSGE).
Triasima Portfolio Management inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$740Million
  as of Jul 21, 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 14.2% in the last quarter. In trailing 12 months, it's portfolio return was 35.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
royalty pharma plc10,132,400
borgwarner inc4,262,220
nokia corp3,534,270
cvs health corp3,384,370
ralph lauren corp3,120,960
tc energy corp3,096,130
pembina pipeline corp3,054,940
target corp3,014,480
New stocks bought by Triasima Portfolio Management inc.

Additions

Ticker% Inc.
canadian nat res ltd med ter405
bel fuse inc296
sphere entertainment co224
bwx technologies inc194
csx corp138
interactive brokers group in131
fifth third bancorp105
canadian natl ry co79.18
Additions to existing portfolio by Triasima Portfolio Management inc.

Reductions

Ticker% Reduced
alamos gold inc-95.56
tko group holdings inc-90.88
mckesson corp-90.76
gildan activewear inc-70.28
shopify inc-65.87
meta platforms inc-65.83
brookfield corp-65.32
banco de chile-63.96
Triasima Portfolio Management inc. reduced stake in above stock

Sold off

Ticker$ Sold
algonquin power & utilities-3,799,370
nu hldgs ltd-2,345,730
transocean ltd-900,718
granite real estate invt tr-6,893,290
cae inc-2,569,670
vnet group inc-648,253
noble corp plc-2,709,890
exelon corp-2,272,320
Triasima Portfolio Management inc. got rid off the above stocks

Sector Distribution

Triasima Portfolio Management inc. has about 60.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Energy
Sector%
Others60.8
Technology13.5
Financial Services5.6
Healthcare4.3
Industrials3.8
Consumer Cyclical3.8
Real Estate2.8
Communication Services2.6
Energy2.1

Market Cap. Distribution

Triasima Portfolio Management inc. has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.6
LARGE-CAP20.8
MEGA-CAP16.6
MID-CAP1.1

Stocks belong to which Index?

About 31.5% 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%
Others68.5
S&P 50029.6
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
235.2 %
INTC
intel corp
165.7 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
96.5 %
KOPN
kopin corp
73.9 %
Top 5 Winners ($)$
RY
royal bk cda
11.6 M
INTC
intel corp
8.5 M
TD
toronto dominion bk ont
8.3 M
BMO
bank montreal medium
6.1 M
LRCX
lam research corp
5.9 M
Top 5 Losers (%)%
ORLA
orla mng ltd new
-34.5 %
CME
cme group inc
-23.0 %
highlander silver corp
-19.3 %
KGC
kinross gold corp
-19.0 %
aris mining corporation
-16.6 %
Top 5 Losers ($)$
KGC
kinross gold corp
-2.9 M
PAAS
pan amern silver corp
-1.8 M
ORLA
orla mng ltd new
-1.4 M
AGI
alamos gold inc
-1.2 M
IMO
imperial oil ltd
-1.1 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 127 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. KGC proved to be the most loss making stock for the portfolio. RY was the most profitable stock for Triasima Portfolio Management inc. last quarter.

$740.35MTotal Value
156Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Triasima Portfolio Management inc., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.18%8,384
$1.30M
0.18%
decreased 59.76 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Triasima Portfolio Management inc.'s holding in Aercap Holdings Nv over time
0.95%48,416
$7.06M
0.95%
increased 0.2 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Triasima Portfolio Management inc.'s holding in Alamos Gold Inc over time
0.03%7,033
$213.2K
0.03%
decreased 95.56 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Triasima Portfolio Management inc.'s holding in Wisdomtree Tr over time
0.05%5,970
$386.3K
0.05%
unchanged 0 percentunchanged
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
Triasima Portfolio Management inc.'s holding in Algonquin Power & Utilities over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Triasima Portfolio Management inc.'s holding in Asml Hldg Nv over time
0.69%2,571
$5.11M
0.69%
increased 28.81 percentadded
BCE
Bce Inc

Bce Inc

BCE
Triasima Portfolio Management inc.'s holding in Bce Inc over time
0.38%130,932
$2.82M
0.38%
decreased 55.83 percentreduced
BCH
Banco De Chile

Banco De Chile

BCH
Triasima Portfolio Management inc.'s holding in Banco De Chile over time
0.21%38,915
$1.55M
0.21%
decreased 63.96 percentreduced
BCS
Barclays Plc

Barclays Plc

BCS
Triasima Portfolio Management inc.'s holding in Barclays Plc over time
0.66%182,245
$4.90M
0.66%
decreased 3.66 percentreduced
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Triasima Portfolio Management inc.'s holding in Bel Fuse Inc over time
0.27%6,902
$2.01M
0.27%
increased 296.21 percentadded
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Triasima Portfolio Management inc.'s holding in Bank Montreal Medium over time
3.67%153,984
$27.21M
3.67%
increased 9.36 percentadded