Triasima Portfolio Management inc.

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$757,883
Net value change ($000)
+17,537 (2.4%)
New positions
34
Sold out positions
24
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TBBB 10,617 NEW
SHOP 9,089 150.0%
MFC 8,440 112.6%
MSFT 7,159 67.5%
CNQ 6,180 94.1%
GH 6,089 NEW
BMY 5,696 NEW
TWLO 4,815 NEW
SMFG 4,585 NEW
CNI 4,564 35.6%
Top Reduces (Value $000, Stocks/ETFs)
TJX -9,418 -83.7%
CCJ -8,564 -100.0%
ENB -7,248 -75.5%
FER -7,207 -100.0%
PAAS -6,969 -100.0%
KLAC -6,336 -67.1%
CLS -6,051 -51.5%
CHRW -5,896 -100.0%
TIGO -5,788 -31.2%
AVGO -5,106 -59.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type