2026 Q1 Portfolio Activity
In 2026 Q1, Triasima Portfolio Management inc. maintained a portfolio of 167 distinct positions. The most significant new addition was TRANSFORCE INC, now representing 1.13% of the total fund value. They heavily accumulated shares in MANULIFE FINL CORP, increasing the position by 1015.3%. The fund also reduced its exposure to BROOKFIELD CORP by 84.3%.
Position History
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Total Positions
167
Quarter
2026 Q1
Top Holding
RY (6.2%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Triasima Portfolio Management inc. Full Holdings List — 2026 Q1
| 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 | 6.16% | 6.15% |
#1
Prev: #1
|
6.5 |
—
|
12,553 | 5.2% |
P
S
|
253,012 | $40,770,548 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.89% | 3.55% |
#2
1
Prev: #3
|
5.1 |
—
|
24,879 | 9.9% |
P
S
|
276,049 | $25,699,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.30% | 3.03% |
#3
2
Prev: #5
|
2.8 |
—
|
8,548 | 3.8% |
P
S
|
231,237 | $21,845,355 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.87% | 2.26% |
#4
3
Prev: #7
|
4.1 |
—
|
24,638 | 21.2% |
P
S
|
140,804 | $19,010,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.78% | 4.40% |
#5
3
Prev: #2
|
2.1 |
—
|
-27,122 | -14.9% |
P
S
|
155,216 | $18,358,319 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 2.34% | 3.27% |
#6
2
Prev: #4
|
0.9 |
—
|
-267,432 | -34.5% |
P
S
|
506,825 | $15,445,714 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.31% | 1.69% |
#7
9
Prev: #16
|
1.4 |
—
|
370 | 0.2% |
P
S
|
203,790 | $15,272,022 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTS
FORTIS INC
|
Utilities | 2.15% | 1.95% |
#8
5
Prev: #13
|
1.4 |
—
|
6,216 | 2.5% |
P
S
|
256,307 | $14,253,868 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 2.17% |
#9
1
Prev: #8
|
1.3 |
—
|
1,418 | 3.1% |
P
S
|
47,734 | $13,726,389 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.84% | 1.97% |
#10
2
Prev: #12
|
1.2 |
—
|
-29,720 | -11.7% |
P
S
|
223,230 | $12,172,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.81% | 1.74% |
#11
4
Prev: #15
|
1.2 |
—
|
-11,736 | -2.0% |
P
S
|
573,232 | $11,965,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.78% | 1.47% |
#12
10
Prev: #22
|
1.2 |
—
|
2,152 | 2.0% |
P
S
|
108,916 | $11,806,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.73% | 1.60% |
#13
6
Prev: #19
|
1.2 |
—
|
1,855 | 2.7% |
P
S
|
71,534 | $11,423,979 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.66% | 1.65% |
#14
4
Prev: #18
|
1.2 |
—
|
-3,741 | -10.3% |
P
S
|
32,469 | $10,972,898 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 2.07% |
#15
6
Prev: #9
|
1.1 |
—
|
231 | 0.8% |
P
S
|
28,802 | $10,661,636 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CLS
CELESTICA INC
|
Technology | 1.59% | 1.77% |
#16
2
Prev: #14
|
1.1 |
—
|
-2,589 | -6.5% |
P
S
|
37,317 | $10,493,308 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 1.58% | 1.33% |
#17
7
Prev: #24
|
1.1 |
—
|
3,605 | 2.6% |
P
S
|
143,502 | $10,448,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 1.44% | 1.09% |
#18
11
Prev: #29
|
1.1 |
—
|
-11,230 | -13.4% |
P
S
|
72,745 | $9,497,951 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FER
FERROVIAL SE
|
Industrials | 1.39% | 1.23% |
#19
7
Prev: #26
|
2.6 |
—
|
13,502 | 10.6% |
P
S
|
140,994 | $9,171,659 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.38% | 1.16% |
#20
7
Prev: #27
|
0.6 |
—
|
-110,205 | -24.2% |
P
S
|
345,352 | $9,136,466 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.97% |
#21
10
Prev: #11
|
0.5 |
—
|
-18,993 | -26.9% |
P
S
|
51,705 | $9,019,678 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.35% | 1.24% |
#22
3
Prev: #25
|
1.0 |
—
|
547 | 1.2% |
P
S
|
45,206 | $8,937,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.34% | 1.44% |
#23
Prev: #23
|
1.0 |
—
|
-1,127 | -0.9% |
P
S
|
128,680 | $8,895,245 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.21% | 1.04% |
#24
6
Prev: #30
|
1.0 |
—
|
2,295 | 4.6% |
P
S
|
52,470 | $8,014,792 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.19% | 1.65% |
#25
8
Prev: #17
|
0.5 |
—
|
-84,739 | -36.8% |
P
S
|
145,470 | $7,860,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 1.13% | — |
#26
Prev: #—
|
4.0 |
—
|
68,741 | — |
NEW
|
68,741 | $7,458,537 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BCE
BCE INC
|
Communication Services | 1.13% | — |
#27
Prev: #—
|
4.0 |
—
|
296,421 | — |
NEW
|
296,421 | $7,455,395 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.06% | 0.91% |
#28
9
Prev: #37
|
0.9 |
—
|
2,055 | 1.3% |
P
S
|
158,513 | $7,029,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 2.06% |
#29
19
Prev: #10
|
0.4 |
—
|
-17,428 | -43.8% |
P
S
|
22,376 | $6,928,952 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 1.04% | — |
#30
Prev: #—
|
3.9 |
—
|
117,603 | — |
NEW
|
117,603 | $6,893,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.01% | 0.87% |
#31
7
Prev: #38
|
0.9 |
—
|
925 | 2.0% |
P
S
|
48,112 | $6,705,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.00% | 0.93% |
#32
3
Prev: #35
|
2.4 |
—
|
5,061 | 11.7% |
P
S
|
48,321 | $6,628,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.00% | 0.93% |
#33
3
Prev: #36
|
0.4 |
—
|
-1,940 | -20.4% |
P
S
|
7,560 | $6,599,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.97% | 0.58% |
#34
21
Prev: #55
|
2.4 |
—
|
520 | 12.6% |
P
S
|
4,639 | $6,397,134 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | 0.96% |
#35
2
Prev: #33
|
0.9 |
—
|
124 | 1.7% |
P
S
|
7,411 | $6,269,631 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.75% |
#36
7
Prev: #43
|
2.9 |
—
|
6,026 | 32.7% |
P
S
|
24,477 | $6,212,017 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.93% | 0.66% |
#37
11
Prev: #48
|
2.4 |
—
|
3,110 | 12.1% |
P
S
|
28,863 | $6,166,868 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.93% | 0.58% |
#38
18
Prev: #56
|
3.4 |
—
|
21,150 | 54.5% |
P
S
|
59,950 | $6,150,722 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.53% |
#39
18
Prev: #21
|
0.4 |
—
|
-10,954 | -34.5% |
P
S
|
20,761 | $6,107,055 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.90% | 0.82% |
#40
Prev: #40
|
0.9 |
—
|
3,700 | 3.6% |
P
S
|
106,440 | $5,925,494 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.89% | — |
#41
Prev: #—
|
3.9 |
—
|
31,393 | — |
NEW
|
31,393 | $5,855,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.96% |
#42
10
Prev: #32
|
2.4 |
—
|
381 | 6.4% |
P
S
|
6,351 | $5,841,459 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.88% | 1.00% |
#43
12
Prev: #31
|
0.9 |
—
|
3,905 | 2.7% |
P
S
|
148,260 | $5,792,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.87% | 0.08% |
#44
72
Prev: #116
|
3.3 |
—
|
153,236 | 1015.3% |
P
S
|
168,329 | $5,780,033 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.85% | 0.30% |
#45
40
Prev: #85
|
3.3 |
—
|
26,158 | 154.8% |
P
S
|
43,058 | $5,633,901 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.80% | 0.66% |
#46
1
Prev: #47
|
2.3 |
—
|
683 | 12.7% |
P
S
|
6,079 | $5,260,523 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.79% | 0.75% |
#47
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
31,305 | $5,198,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.78% | 0.35% |
#48
30
Prev: #78
|
3.3 |
—
|
53,465 | 84.8% |
P
S
|
116,515 | $5,141,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
10,966 | — |
NEW
|
10,966 | $4,664,278 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 0.72% |
#50
5
Prev: #45
|
0.3 |
—
|
-837 | -21.1% |
P
S
|
3,130 | $4,608,643 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 167 holdings