Triasima Portfolio Management inc. holds a diversified book of 127 stocks worth $740.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Royalty Pharma PLC- CL A and trimmed Hudbay Minerals Inc. Their largest long position is Royal Bank Of Canada at 7% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+21.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Triasima Portfolio Management inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +44.6%, a 6.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Triasima Portfolio Management inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda COM | $52.8M | 255.1K | 7.1% | ▲+0.8% Added · +2K sh | |
| 2 | Toronto Dominion BK Ont COM NEW | $37.2M | 306.1K | 5.0% | ▲+11% Added · +30K sh | |
| 3 | Canadian Imperial Bank Of Co COM | $28.0M | 243.7K | 3.8% | ▲+5.4% Added · +12K sh | |
| 4 | Bank Montreal Medium COM | $27.2M | 154.0K | 3.7% | ▲+9.4% Added · +13K sh | |
| 5 | Millicom Intl Cellular S A COM STK | $18.6M | 204.6K | 2.5% | ▲+0.4% Added · +834 sh | |
| 6 | Alphabet Inc CAP STK CL A | $17.1M | 48.0K | 2.3% | ▲+0.5% Added · +251 sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.0M | 33.5K | 2.2% | ▲+3.0% Added · +988 sh | |
| 8 | Fortis Inc COM | $15.1M | 263.2K | 2.0% | ▲+2.7% Added · +7K sh | |
| 9 | Hudbay Minerals Inc COM | $13.3M | 563.5K | 1.8% | ▼−1.7% Reduced · −10K sh | |
| 10 | Canadian Natl Ry Co COM | $12.8M | 107.4K | 1.7% | ▲+79% Added · +47K sh | |
| 11 | Eli Lilly & Co COM | $12.0M | 10.0K | 1.6% | ▲+58% Added · +4K sh | |
| 12 | Celestica Inc COM | $11.7M | 32.2K | 1.6% | ▼−14% Reduced · −5K sh | |
| 13 | TJX Cos Inc New COM | $11.3M | 74.3K | 1.5% | ▲+3.8% Added · +3K sh | |
| 14 | Bank Nova Scotia B C COM | $11.2M | 128.7K | 1.5% | —Held | |
| 15 | Welltower Inc COM | $11.0M | 48.4K | 1.5% | ▲+7.0% Added · +3K sh | |
| 16 | Lam Research Corp COM NEW | $11.0M | 25.3K | 1.5% | ▼−12% Reduced · −4K sh | |
| 17 | Apple Inc COM | $10.7M | 36.8K | 1.4% | ▲+50% Added · +12K sh | |
| 18 | Microsoft Corp COM | $10.6M | 28.4K | 1.4% | ▼−1.3% Reduced · −372 sh | |
| 19 | Tfi International Inc COM | $10.5M | 72.8K | 1.4% | ▲+5.8% Added · +4K sh | |
| 20 | Nvidia Corporation COM | $10.3M | 51.6K | 1.4% | ▼−0.1% Reduced · −56 sh | |
| 21 | Royalty Pharma PLC SHS CLASS A | $10.1M | 180.7K | 1.4% | ▲New New position | |
| 22 | Grupo Cibest Sa SPON ADS | $9.8M | 123.2K | 1.3% | ▼−14% Reduced · −20K sh | |
| 23 | Enbridge Inc COM | $9.6M | 177.2K | 1.3% | ▲+22% Added · +32K sh | |
| 24 | Simon Ppty Group Inc New COM | $9.5M | 42.6K | 1.3% | ▲+36% Added · +11K sh | |
| 25 | Kla Corp COM NEW | $9.4M | 31.3K | 1.3% | ▲10× Added · +28K sh | |
| 26 | Interactive Brokers Group In COM CL A | $8.9M | 102.7K | 1.2% | ▲+131% Added · +58K sh | |
| 27 | Intel Corp COM | $8.6M | 61.9K | 1.2% | ▼−47% Reduced · −55K sh | |
| 28 | Cameco Corp COM | $8.6M | 84.1K | 1.2% | ▼−23% Reduced · −25K sh | |
| 29 | Broadcom Inc COM | $8.5M | 22.6K | 1.2% | ▲+1.1% Added · +241 sh | |
| 30 | Goldman Sachs Group Inc COM | $8.5M | 8.4K | 1.2% | ▲+14% Added · +1K sh | |
| 31 | Magna Intl Inc COM | $8.4M | 128.2K | 1.1% | ▲+20% Added · +22K sh | |
| 32 | Kinross Gold Corp COM | $8.4M | 355.0K | 1.1% | ▼−30% Reduced · −152K sh | |
| 33 | Cenovus Energy Inc COM | $8.0M | 323.9K | 1.1% | ▼−6.2% Reduced · −21K sh | |
| 34 | Mda Space Ltd COM | $8.0M | 192.9K | 1.1% | ▲+24% Added · +38K sh | |
| 35 | Comfort Sys USA Inc COM | $7.7M | 3.9K | 1.0% | ▼−17% Reduced · −770 sh | |
| 36 | UBS Group AG SHS | $7.7M | 154.4K | 1.0% | ▲+4.2% Added · +6K sh | |
| 37 | Manulife Finl Corp COM | $7.5M | 184.9K | 1.0% | ▲+9.8% Added · +17K sh | |
| 38 | Ge Vernova Inc COM | $7.4M | 6.3K | 1.0% | ▼−17% Reduced · −1K sh | |
| 39 | Cisco Sys Inc COM | $7.2M | 61.4K | 1.0% | ▲+9.0% Added · +5K sh | |
| 40 | Ferrovial NV ORD SHS | $7.2M | 105.0K | 1.0% | ▼−25% Reduced · −36K sh | |
| 41 | Aercap Holdings NV SHS | $7.1M | 48.4K | 1.0% | ▲+0.2% Added · +95 sh | |
| 42 | Novartis AG SPONSORED ADR | $7.0M | 44.8K | 0.9% | ▼−15% Reduced · −8K sh | |
| 43 | Pan Amern Silver Corp COM | $7.0M | 155.5K | 0.9% | ▼−30% Reduced · −68K sh | |
| 44 | Canadian Nat Res Ltd Med Ter COM | $6.6M | 166.1K | 0.9% | ▲+405% Added · +133K sh | |
| 45 | Citizens Finl Group Inc COM | $6.5M | 92.4K | 0.9% | ▲+48% Added · +30K sh | |
| 46 | Enerflex Ltd COM | $6.4M | 260.8K | 0.9% | ▲+60% Added · +97K sh | |
| 47 | Ezcorp Inc CL A NON VTG | $6.2M | 178.2K | 0.8% | ▼−0.5% Reduced · −810 sh | |
| 48 | Shopify Inc CL A SUB VTG SHS | $6.1M | 53.0K | 0.8% | ▼−66% Reduced · −102K sh | |
| 49 | Quanta Svcs Inc COM | $6.0M | 8.4K | 0.8% | ▲+52% Added · +3K sh | |
| 50 | C H Robinson Worldwide In COM NEW | $5.9M | 31.3K | 0.8% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 127 | $740.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 137 | $661.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 143 | $667.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 149 | $662.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 128 | $547.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 144 | $508.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 144 | $515.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 85 | $444.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.