Triasima Portfolio Management
Triasima Portfolio Management reported 137 stocks worth $758M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are RY (6.9%), TD (5.0%) and BMO (3.6%). Compared with Q2 2026, the fund opened new positions in TBBB, GH and BMY, added to RY, TD and BMO, trimmed CM, GOOGL and TSM and sold out of CCJ, FER and PAAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $52.4M | 6.9% | 266K | +11K (+4%) | 8 of 8 | |
| 2 |  TD Toronto Dominion BK Ont | $37.9M | 5.0% | 322K | +16K (+5%) | 7 of 8 | |
| 3 |  BMO Bank Montreal Que F | $27.1M | 3.6% | 162K | +7,581 (+5%) | 8 of 8 | |
| 4 |  CM Canadian Imperial BK Comm | $24.7M | 3.3% | 224K | −20K (−8%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $17.8M | 2.3% | 35K | +6,204 (+22%) | 8 of 8 | |
| 6 |  CNI Canadian Natl RY Co F | $17.4M | 2.3% | 146K | +38K (+36%) | 4 of 8 | |
| 7 |  GOOGL Alphabet Inc | $16.1M | 2.1% | 47K | −1,079 (−2%) | 8 of 8 | |
| 8 |  MFC Manulife Finl Corp F | $15.9M | 2.1% | 373K | +188K (+102%) | 8 of 8 | |
| 9 |  HBM Hudbay Minerals Inc | $15.7M | 2.1% | 587K | +24K (+4%) | 5 of 8 | |
| 10 |  SHOP Shopify Inc | $15.1M | 2.0% | 102K | +49K (+92%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CCJ Cameco Corp F | $8.6M | 84K |
 FER Ferrovial SE | $7.2M | 105K |
 PAAS Pan Amern Silver Corp | $7M | 156K |
 CHRW C H Robinson Worldwide Inc | $5.9M | 31K |
 NXT Nextracker Inc | $4.4M | 37K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Triasima Portfolio Management 13F FAQ
What does Triasima Portfolio Management own?
Triasima Portfolio Management reported 137 stocks worth $758M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are RY (6.9%), TD (5.0%) and BMO (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Triasima Portfolio Management buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 51 added to, 42 trimmed and 24 sold out. New positions include TBBB, GH and BMY. It sold all of CCJ, FER and PAAS.
When will Triasima Portfolio Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Triasima Portfolio Management's portfolio worth?
The Q3 2026 filing reports $758M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.