Triasima Portfolio Management inc. — 13F holdings

Triasima Portfolio Management inc. reported 137 holdings worth $758M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

1. RY ROYAL BK CDA — $52.4M (6.9%)
2. TD TORONTO DOMINION BK ONT — $37.9M (5.0%)
3. BMO BANK MONTREAL QUE — $27.1M (3.6%)
4. CM CANADIAN IMPERIAL BANK OF CO — $24.7M (3.3%)
5. MSFT MICROSOFT CORP — $17.8M (2.3%)
6. CNI CANADIAN NATL RY CO — $17.4M (2.3%)
7. GOOGL ALPHABET INC — $16.1M (2.1%)
8. MFC MANULIFE FINL CORP — $15.9M (2.1%)
9. HBM HUDBAY MINERALS INC — $15.7M (2.1%)
10. SHOP SHOPIFY INC — $15.1M (2.0%)