2026 Q3 Portfolio Activity
In 2026 Q3, Triasima Portfolio Management inc. maintained a portfolio of 161 distinct positions. The most significant new addition was BBB FOODS INC, now representing 1.40% of the total fund value. They heavily accumulated shares in SHOPIFY INC, increasing the position by 92.5%. The fund also reduced its exposure to TJX COS INC NEW by 81.4%.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
RY (6.9%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Triasima Portfolio Management inc. Full Holdings List — 2026 Q3
| 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 | 6.91% | 7.13% |
#1
Prev: #1
|
5.3 |
—
|
10,694 | 4.2% |
P
S
|
265,763 | $52,401,968 |
$87.14
+127.0%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 5.00% | 5.02% |
#2
Prev: #2
|
5.5 |
—
|
15,541 | 5.1% |
P
S
|
321,615 | $37,905,150 |
$59.09
+103.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
BMO
BANK OF MONTREA...
|
Financial Services | 3.57% | 3.67% |
#3
1
Prev: #4
|
2.9 |
—
|
7,581 | 4.9% |
P
S
|
161,565 | $27,080,558 |
$86.81
+92.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.26% | 3.79% |
#4
1
Prev: #3
|
2.3 |
—
|
-19,594 | -8.0% |
P
S
|
224,058 | $24,734,361 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 1.43% |
#5
13
Prev: #18
|
3.9 |
—
|
6,204 | 21.8% |
P
S
|
34,634 | $17,763,778 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.29% | 1.73% |
#6
4
Prev: #10
|
3.4 |
—
|
38,233 | 35.6% |
P
S
|
145,653 | $17,378,847 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 2.32% |
#7
1
Prev: #6
|
1.4 |
—
|
-1,079 | -2.2% |
P
S
|
46,906 | $16,139,416 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.10% | 1.01% |
#8
29
Prev: #37
|
3.8 |
—
|
188,218 | 101.8% |
P
S
|
373,076 | $15,934,726 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 2.08% | 1.80% |
#9
Prev: #9
|
1.3 |
—
|
23,556 | 4.2% |
P
S
|
587,103 | $15,730,514 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.00% | 0.82% |
#10
38
Prev: #48
|
3.8 |
—
|
48,988 | 92.5% |
P
S
|
101,965 | $15,148,059 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.98% | 2.16% |
#11
4
Prev: #7
|
1.3 |
—
|
-540 | -1.6% |
P
S
|
32,917 | $15,016,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTS
FORTIS INC
|
Utilities | 1.88% | 2.04% |
#12
4
Prev: #8
|
1.3 |
—
|
5,635 | 2.1% |
P
S
|
268,825 | $14,233,192 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.40% |
#13
7
Prev: #20
|
2.7 |
—
|
7,522 | 14.6% |
P
S
|
59,171 | $13,513,472 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 1.73% | 1.32% |
#14
8
Prev: #22
|
2.7 |
—
|
18,050 | 14.7% |
P
S
|
141,201 | $13,110,512 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.72% | 1.37% |
#15
6
Prev: #21
|
3.2 |
—
|
42,817 | 23.7% |
P
S
|
223,527 | $13,045,035 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.69% | 2.51% |
#16
11
Prev: #5
|
0.7 |
—
|
-57,920 | -28.3% |
P
S
|
146,704 | $12,783,786 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.68% | 0.89% |
#17
27
Prev: #44
|
3.7 |
—
|
104,362 | 62.8% |
P
S
|
270,462 | $12,750,147 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.64% | 1.14% |
#18
13
Prev: #31
|
3.7 |
—
|
66,500 | 51.9% |
P
S
|
194,740 | $12,435,378 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.44% |
#19
2
Prev: #17
|
1.2 |
—
|
325 | 0.9% |
P
S
|
37,151 | $12,372,026 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.60% | 1.09% |
#20
13
Prev: #33
|
3.1 |
—
|
64,959 | 20.1% |
P
S
|
388,841 | $12,116,447 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.63% |
#21
10
Prev: #11
|
1.1 |
—
|
330 | 3.3% |
P
S
|
10,376 | $12,005,862 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.56% | 1.51% |
#22
8
Prev: #14
|
1.1 |
—
|
1,065 | 0.8% |
P
S
|
129,745 | $11,826,237 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.50% | 1.48% |
#23
8
Prev: #15
|
1.1 |
—
|
1,060 | 2.2% |
P
S
|
49,419 | $11,378,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 1.40% | — |
#24
Prev: #—
|
4.1 |
—
|
201,695 | — |
NEW
|
201,695 | $10,617,224 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 1.28% | 1.41% |
#25
6
Prev: #19
|
2.5 |
—
|
7,991 | 11.0% |
P
S
|
80,742 | $9,705,532 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.15% | 1.29% |
#26
2
Prev: #24
|
1.0 |
—
|
679 | 1.6% |
P
S
|
43,262 | $8,685,279 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.00% | 0.81% |
#27
22
Prev: #49
|
2.9 |
—
|
3,401 | 40.7% |
P
S
|
11,759 | $7,555,275 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 1.00% | 0.77% |
#28
25
Prev: #53
|
2.9 |
—
|
10,520 | 20.7% |
P
S
|
61,265 | $7,551,593 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.98% | 1.21% |
#29
3
Prev: #26
|
0.9 |
—
|
-15,470 | -15.1% |
P
S
|
87,214 | $7,449,819 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.96% | 0.41% |
#30
40
Prev: #70
|
3.4 |
—
|
23,564 | 102.1% |
P
S
|
46,644 | $7,308,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.91% | 0.73% |
#31
23
Prev: #54
|
2.9 |
—
|
6,480 | 35.9% |
P
S
|
24,546 | $6,875,089 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.89% | 0.77% |
#32
19
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
45,238 | $6,742,723 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.86% | 1.03% |
#33
3
Prev: #36
|
0.8 |
—
|
-19,076 | -12.4% |
P
S
|
135,373 | $6,515,502 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 1.48% |
#34
18
Prev: #16
|
0.3 |
—
|
-6,304 | -24.9% |
P
S
|
18,989 | $6,238,076 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.81% | 0.46% |
#35
30
Prev: #65
|
3.3 |
—
|
39,202 | 119.8% |
P
S
|
71,917 | $6,162,567 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
34,139 | — |
NEW
|
34,139 | $6,089,032 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.79% | 0.87% |
#37
8
Prev: #45
|
0.8 |
—
|
1,035 | 1.1% |
P
S
|
93,464 | $5,959,264 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.78% | 1.08% |
#38
4
Prev: #34
|
0.8 |
—
|
5,143 | 2.7% |
P
S
|
198,062 | $5,880,129 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.77% | 0.95% |
#39
2
Prev: #41
|
0.8 |
—
|
-7,890 | -16.3% |
P
S
|
40,526 | $5,816,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | 1.17% |
#40
13
Prev: #27
|
0.3 |
—
|
-13,658 | -22.1% |
P
S
|
48,282 | $5,804,944 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.77% |
#41
11
Prev: #52
|
0.8 |
—
|
110 | 0.6% |
P
S
|
17,529 | $5,799,119 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.76% | 0.41% |
#42
26
Prev: #68
|
3.3 |
—
|
62,075 | 94.0% |
P
S
|
128,125 | $5,733,249 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.75% | — |
#43
Prev: #—
|
3.8 |
—
|
91,290 | — |
NEW
|
91,290 | $5,696,496 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.75% | 1.59% |
#44
32
Prev: #12
|
0.3 |
—
|
-16,516 | -51.3% |
P
S
|
15,683 | $5,688,297 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.75% | 0.58% |
#45
16
Prev: #61
|
2.8 |
—
|
30,325 | 47.2% |
P
S
|
94,515 | $5,681,296 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.97% |
#46
7
Prev: #39
|
0.8 |
—
|
-9,470 | -15.4% |
P
S
|
51,919 | $5,588,041 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.72% | 1.04% |
#47
12
Prev: #35
|
0.8 |
—
|
-569 | -14.7% |
P
S
|
3,300 | $5,458,497 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.71% | 0.41% |
#48
21
Prev: #69
|
3.3 |
—
|
101,430 | 53.2% |
P
S
|
292,163 | $5,397,735 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.70% | 0.26% |
#49
36
Prev: #85
|
3.3 |
—
|
47,518 | 177.3% |
P
S
|
74,318 | $5,301,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 1.15% |
#50
20
Prev: #30
|
0.3 |
—
|
-3,080 | -36.5% |
P
S
|
5,367 | $4,832,232 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 161 holdings