Triasima Portfolio Management inc.

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$740,346
Net value change ($000)
+78,869 (11.9%)
New positions
19
Sold out positions
29
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RY 12,028 29.5%
TD 11,502 44.8%
RPRX 10,132 NEW
BMO 8,195 43.1%
CNI 6,664 108.3%
LLY 6,208 106.3%
CM 6,203 28.4%
IBKR 5,957 199.8%
TSM 5,005 45.6%
CNQ 4,971 310.9%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -12,299 -67.0%
KGC -7,044 -45.6%
GRP-UN -6,893 -100.0%
AGI -6,817 -97.0%
PAAS -5,204 -42.8%
MCK -4,836 -91.9%
SPGI -4,664 -100.0%
BCE -4,636 -62.2%
IMO -3,802 -40.0%
AQN -3,799 -100.0%
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