Triasima Portfolio Management inc. holds a diversified book of 127 stocks worth $740.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Triasima Portfolio Management inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $347.9B |
| Bank Of America Corp | 80 / 80 | $232.2B |
| Royal Bank Of Canada | 80 / 80 | $181.7B |
| Goldman Sachs Group Inc | 80 / 80 | $173.3B |
| UBS Group AG | 80 / 80 | $98.4B |
| Jane Street Group, LLC | 80 / 80 | $7.3B |
| BlackRock, Inc. | 79 / 80 | $1.5T |
| JPMorgan Chase & Co | 79 / 80 | $332.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Triasima Portfolio Management inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1938757/holdings"
Use Arkolith to show Triasima Portfolio Management inc.'s latest holdings, largest changes, and filing provenance.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.