StockDriftsStockDriftsTop 50 Triasima Portfolio Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 6.91% | 265.8K | $52.4M | +4.19%(+10.69K) | $95.53(+105.48%) | 2026-09-30 | |
| TD | TORONTO DOMINION BK ONT | 5% | 321.6K | $37.9M | +5.08%(+15.54K) | $79.95(+50.17%) | 2026-09-30 | |
| BMO | BANK OF MONTREAL | 3.57% | 161.6K | $27.1M | +4.92%(+7.58K) | $113.30(+46.53%) | 2026-09-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 3.26% | 224.1K | $24.7M | -8.04%(-19.59K) | $54.41(+105.49%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.34% | 34.6K | $17.8M | +21.82%(+6.20K) | $390.82(+36.51%) | 2026-09-30 | |
| CNI | CANADIAN NATL RY CO | 2.29% | 145.7K | $17.4M | +35.59%(+38.23K) | $107.56(+11.65%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.13% | 46.9K | $16.1M | -2.25%(-1.08K) | $159.12(+116.30%) | 2026-09-30 | |
| MFC | MANULIFE FINL CORP | 2.1% | 373.1K | $15.9M | +101.82%(+188.22K) | $38.17(+15.42%) | 2026-09-30 | |
| HBM | HUDBAY MINERALS INC | 2.08% | 587.1K | $15.7M | +4.18%(+23.56K) | $13.78(+73.59%) | 2026-09-30 | |
| SHOP | SHOPIFY INC | 2% | 102.0K | $15.1M | +92.47%(+48.99K) | $111.19(+53.84%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.66% | +89.09% | +11.60% | +73.11% |
| Top 20 Holdings Unweighted | +23.10% | +86.55% | +12.99% | +84.16% |
Triasima Portfolio Management INC reports $757.88M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are RY (6.9%), TD (5.0%) and BMO (3.6%). The top 20 holdings account for 49.01% of reported assets. Its disclosed equity book has returned +89.09% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Triasima Portfolio Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1938757). View Triasima Portfolio Management INC’s 13F filings on SEC