2026 Q2 Portfolio Activity
In 2026 Q2, Triasima Portfolio Management inc. maintained a portfolio of 156 distinct positions. The most significant new addition was ROYALTY PHARMA PLC, now representing 1.37% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK ONT, increasing the position by 10.9%. The fund also reduced its exposure to SHOPIFY INC by 65.9%.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
RY (7.1%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Triasima Portfolio Management inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 7.13% | 6.16% |
#1
Prev: #1
|
5.4 |
—
|
2,057 | 0.8% |
P
S
|
255,069 | $52,799,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 5.02% | 3.89% |
#2
Prev: #2
|
5.5 |
—
|
30,025 | 10.9% |
P
S
|
306,074 | $37,201,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.79% | 3.30% |
#3
Prev: #3
|
4.5 |
—
|
12,415 | 5.4% |
P
S
|
243,652 | $28,048,101 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.67% | 2.87% |
#4
Prev: #4
|
4.0 |
—
|
13,180 | 9.4% |
P
S
|
153,984 | $27,206,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.51% | 2.31% |
#5
2
Prev: #7
|
2.0 |
—
|
834 | 0.4% |
P
S
|
204,624 | $18,571,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.08% |
#6
3
Prev: #9
|
1.4 |
—
|
251 | 0.5% |
P
S
|
47,985 | $17,148,399 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.16% | 1.66% |
#7
7
Prev: #14
|
1.4 |
—
|
988 | 3.0% |
P
S
|
33,457 | $15,978,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTS
FORTIS INC
|
Utilities | 2.04% | 2.15% |
#8
Prev: #8
|
1.3 |
—
|
6,883 | 2.7% |
P
S
|
263,190 | $15,072,555 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.80% | 1.81% |
#9
2
Prev: #11
|
1.2 |
—
|
-9,685 | -1.7% |
P
S
|
563,547 | $13,302,688 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.73% | 0.93% |
#10
28
Prev: #38
|
3.7 |
—
|
47,470 | 79.2% |
P
S
|
107,420 | $12,814,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 0.88% |
#11
31
Prev: #42
|
3.7 |
—
|
3,695 | 58.2% |
P
S
|
10,046 | $12,049,473 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLS
CELESTICA INC
|
Technology | 1.59% | 1.59% |
#12
4
Prev: #16
|
1.1 |
—
|
-5,118 | -13.7% |
P
S
|
32,199 | $11,738,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.52% | 1.73% |
#13
Prev: #13
|
1.1 |
—
|
2,725 | 3.8% |
P
S
|
74,259 | $11,250,238 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.51% | 1.34% |
#14
9
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
128,680 | $11,180,534 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.48% | 1.35% |
#15
7
Prev: #22
|
2.6 |
—
|
3,153 | 7.0% |
P
S
|
48,359 | $10,976,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.48% | 0.93% |
#16
21
Prev: #37
|
1.1 |
—
|
-3,570 | -12.4% |
P
S
|
25,293 | $10,960,215 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 0.94% |
#17
19
Prev: #36
|
3.6 |
—
|
12,349 | 50.5% |
P
S
|
36,826 | $10,655,971 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.61% |
#18
3
Prev: #15
|
1.1 |
—
|
-372 | -1.3% |
P
S
|
28,430 | $10,604,958 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 1.41% | 1.13% |
#19
7
Prev: #26
|
2.6 |
—
|
4,010 | 5.8% |
P
S
|
72,751 | $10,468,452 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.36% |
#20
1
Prev: #21
|
1.1 |
—
|
-56 | -0.1% |
P
S
|
51,649 | $10,334,448 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
180,710 | — |
NEW
|
180,710 | $10,132,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 1.32% | 1.58% |
#22
5
Prev: #17
|
1.0 |
—
|
-20,351 | -14.2% |
P
S
|
123,151 | $9,781,883 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.30% | 1.19% |
#23
2
Prev: #25
|
3.0 |
—
|
31,693 | 21.8% |
P
S
|
177,163 | $9,603,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.29% | 0.89% |
#24
17
Prev: #41
|
3.0 |
—
|
11,190 | 35.6% |
P
S
|
42,583 | $9,523,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 1.28% | 0.70% |
#25
25
Prev: #50
|
3.5 |
—
|
28,170 | 900.0% |
P
S
|
31,300 | $9,443,523 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.21% | 0.45% |
#26
44
Prev: #70
|
3.5 |
—
|
58,234 | 131.0% |
P
S
|
102,684 | $8,937,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 1.17% | 0.78% |
#27
21
Prev: #48
|
0.5 |
—
|
-54,575 | -46.8% |
P
S
|
61,940 | $8,648,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.16% | 1.78% |
#28
16
Prev: #12
|
0.5 |
—
|
-24,864 | -22.8% |
P
S
|
84,052 | $8,564,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.05% |
#29
Prev: #29
|
1.0 |
—
|
241 | 1.1% |
P
S
|
22,617 | $8,543,571 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.15% | 0.95% |
#30
5
Prev: #35
|
2.5 |
—
|
1,036 | 14.0% |
P
S
|
8,447 | $8,543,042 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.14% | 0.90% |
#31
9
Prev: #40
|
3.0 |
—
|
21,800 | 20.5% |
P
S
|
128,240 | $8,429,717 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.13% | 2.34% |
#32
26
Prev: #6
|
0.5 |
—
|
-151,842 | -30.0% |
P
S
|
354,983 | $8,401,994 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.09% | 1.38% |
#33
13
Prev: #20
|
0.9 |
—
|
-21,470 | -6.2% |
P
S
|
323,882 | $8,033,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 1.08% | 0.59% |
#34
27
Prev: #61
|
2.9 |
—
|
37,854 | 24.4% |
P
S
|
192,919 | $7,968,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.04% | 0.97% |
#35
1
Prev: #34
|
0.9 |
—
|
-770 | -16.6% |
P
S
|
3,869 | $7,668,164 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.03% | 0.88% |
#36
7
Prev: #43
|
0.9 |
—
|
6,189 | 4.2% |
P
S
|
154,449 | $7,654,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.01% | 0.87% |
#37
7
Prev: #44
|
2.4 |
—
|
16,529 | 9.8% |
P
S
|
184,858 | $7,494,648 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.00% | 1.00% |
#38
5
Prev: #33
|
0.9 |
—
|
-1,258 | -16.6% |
P
S
|
6,302 | $7,403,967 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | 0.66% |
#39
13
Prev: #52
|
2.4 |
—
|
5,080 | 9.0% |
P
S
|
61,389 | $7,210,751 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.97% | 1.39% |
#40
21
Prev: #19
|
0.4 |
—
|
-35,951 | -25.5% |
P
S
|
105,043 | $7,207,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.95% | 1.00% |
#41
9
Prev: #32
|
0.9 |
—
|
95 | 0.2% |
P
S
|
48,416 | $7,058,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.95% | 1.21% |
#42
18
Prev: #24
|
0.9 |
—
|
-7,715 | -14.7% |
P
S
|
44,755 | $7,014,003 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.94% | 1.84% |
#43
33
Prev: #10
|
0.4 |
—
|
-67,710 | -30.3% |
P
S
|
155,520 | $6,969,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.89% | 0.24% |
#44
51
Prev: #95
|
3.4 |
—
|
133,218 | 405.1% |
P
S
|
166,100 | $6,570,242 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.87% | 0.57% |
#45
20
Prev: #65
|
2.8 |
—
|
30,030 | 48.1% |
P
S
|
92,429 | $6,476,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.86% | 0.52% |
#46
22
Prev: #68
|
3.3 |
—
|
97,418 | 59.6% |
P
S
|
260,824 | $6,403,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.83% | 0.69% |
#47
4
Prev: #51
|
0.8 |
—
|
-810 | -0.5% |
P
S
|
178,150 | $6,158,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.82% | 2.78% |
#48
43
Prev: #5
|
0.3 |
—
|
-102,239 | -65.9% |
P
S
|
52,977 | $6,058,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.81% | 0.46% |
#49
20
Prev: #69
|
3.3 |
—
|
2,860 | 52.0% |
P
S
|
8,358 | $6,018,094 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.80% | 0.79% |
#50
3
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
31,305 | $5,895,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 156 holdings