Latest Triasima Portfolio Management inc. Stock Portfolio

Triasima Portfolio Management inc. Performance:

2026 Q1: 2.48%YTD: 2.48%2025: 29.4%

Performance for 2026 Q1 is 2.48%, and YTD is 2.48%, and 2025 is 29.4%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triasima Portfolio Management inc. reported an equity portfolio of $661.5 Millions as of 31 Mar, 2026.

The top stock holdings of Triasima Portfolio Management inc. are RY, TD, CM. The fund has invested 6.2% of it's portfolio in ROYAL BK CDA and 3.9% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), EVERCORE INC (EVR) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in VIZSLA SILVER CORP (VZLA), ROCKET COS INC (RKT) and BROOKFIELD CORP. Triasima Portfolio Management inc. opened new stock positions in TRANSFORCE INC (TFII), BCE INC (BCE) and GRANITE REAL ESTATE INVT TR. The fund showed a lot of confidence in some stocks as they added substantially to MANULIFE FINL CORP (MFC), CAE INC (CAE) and CACI INTL INC (CACI).

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

Our best estimate is that Triasima Portfolio Management inc. made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 32.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
transforce inc	7,458,540
bce inc	7,455,400
granite real estate invt tr	6,893,290
simon ppty group inc new	5,855,740
s&p global inc	4,664,280
mda space ltd	3,915,650
citizens finl group inc	3,742,070
jabil inc	2,786,460

New stocks bought by Triasima Portfolio Management inc.

Additions

Ticker	% Inc.
manulife finl corp	1,015
cae inc	338
caci intl inc	246
algonquin power & utilities	208
wheaton precious metals corp	154
intel corp	84.8
bwx technologies inc	75.83
electrovaya inc	66.51

Additions to existing portfolio by Triasima Portfolio Management inc.

Reductions

Ticker	% Reduced
vizsla silver corp	-94.62
rocket cos inc	-88.86
brookfield corp	-84.31
iamgold corp	-69.28
meta platforms inc	-68.99
arista networks inc	-66.58
oreilly automotive inc	-64.31
brp inc	-64.28

Triasima Portfolio Management inc. reduced stake in above stock

Sold off

Ticker	$ Sold
xpeng inc	-2,532,260
new gold inc cda	-515,743
alibaba group hldg ltd	-7,568,660
rollins inc	-2,845,250
deutsche bank a g	-1,600,820
brookfield wealth sol ltd	-1,766,940
stantec inc	-1,642,210
marvell technology inc	-1,431,910

Triasima Portfolio Management inc. got rid off the above stocks

Sector Distribution

Triasima Portfolio Management inc. has about 65.6% of it's holdings in Others sector.

Sector	%
Others	65.6
Technology	10.5
Financial Services	5.1
Industrials	3.6
Healthcare	3.2
Consumer Cyclical	3
Energy	2.8
Communication Services	2.4
Real Estate	2.2

Market Cap. Distribution

Triasima Portfolio Management inc. has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.4
LARGE-CAP	19.5
MEGA-CAP	13.6

Stocks belong to which Index?

About 28.3% of the stocks held by Triasima Portfolio Management inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	26.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
POWL	powell inds inc	69.1 %
FTI	technipfmc plc	55.1 %
CVE	cenovus energy inc	49.4 %
SU	suncor energy inc new	47.8 %
IMO	imperial oil ltd	47.5 %

Top 5 Winners ($)		$
TIGO	millicom intl cellular s a	4.0 M
CVE	cenovus energy inc	3.8 M
IMO	imperial oil ltd	3.5 M
FIX	comfort sys usa inc	2.0 M
	ge vernova inc	1.9 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-33.8 %
SHOP	shopify inc	-24.7 %
MSFT	microsoft corp	-23.4 %
VZLA	vizsla silver corp	-21.0 %
BCS	barclays plc	-16.3 %

Top 5 Losers ($)		$
SHOP	shopify inc	-7.2 M
MSFT	microsoft corp	-3.3 M
RY	royal bk cda	-2.4 M
	brookfield corp	-1.3 M
GOOG	alphabet inc	-1.2 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 29.7% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. TIGO was the most profitable stock for Triasima Portfolio Management inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	24,477	6,212,020	added	32.66

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.18	3,905	1,226,720	added	20.67

AEM	agnico eagle mines ltd	0.64	20,833	4,215,260	reduced	-1.71

AER	aercap holdings nv	1.00	48,321	6,628,670	added	11.7

AGI	alamos gold inc	1.06	158,513	7,029,750	added	1.31

AGZD	wisdomtree tr	0.05	5,970	358,797	added	50.38

ALB	albemarle corp	0.54	20,086	3,606,040	added	23.04

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.17	5,453	1,135,910	added	4.95

ANET	arista networks inc	0.18	9,820	1,205,700	reduced	-66.58

APH	amphenol corp	0.23	12,001	1,516,330	added	5.48

AQN	algonquin power & utilities	0.57	622,325	3,799,370	added	208

ASML	asml hldg nv	0.40	1,996	2,636,990	added	30.37

AVGO	broadcom inc	1.05	22,376	6,928,950	reduced	-43.78

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAM	brookfield asset managmt ltd	0.00	0.00	0.00	sold off	-100

BCE	bce inc	1.13	296,421	7,455,400	new

BCH	banco de chile	0.60	107,965	3,999,020	added	38.71

BCS	barclays plc	0.60	189,165	4,002,730	reduced	-6.59