Triasima Portfolio Management inc.

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$661,477
Net value change ($000)
-6,221 (-0.9%)
New positions
24
Sold out positions
30
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFII 7,459 NEW
BCE 7,455 NEW
GRP-UN 6,893 NEW
SPG 5,856 NEW
MFC 5,231 952.8%
SPGI 4,664 NEW
TIGO 3,994 35.4%
MDA 3,916 NEW
BMO 3,905 25.9%
CFG 3,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -15,768 -86.2%
SHOP -11,040 -37.6%
BABA -7,569 -100.0%
AVGO -6,847 -49.7%
IAG -6,685 -65.2%
KGC -6,391 -29.3%
EVR -4,456 -100.0%
FSLR -4,229 -100.0%
NVDA -4,165 -31.6%
JPM -4,112 -40.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type