Triasima Portfolio Management inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 253,012 | 255,069 | +2,057 | 40,770,548 | 52,799,058 | 7.13% | +12,028,510 |
| TORONTO DOMINION BK ONT(TD) | 276,049 | 306,074 | +30,025 | 25,699,033 | 37,201,339 | 5.02% | +11,502,306 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 180,710 | +180,710 | 0 | 10,132,409 | 1.37% | +10,132,409 |
| BANK MONTREAL MEDIUM | 140,804 | 153,984 | +13,180 | 19,010,633 | 27,206,462 | 3.67% | +8,195,829 |
| CANADIAN NATL RY CO(CNI) | 59,950 | 107,420 | +47,470 | 6,150,722 | 12,814,685 | 1.73% | +6,663,963 |
| ELI LILLY & CO(LLY) | 6,351 | 10,046 | +3,695 | 5,841,459 | 12,049,473 | 1.63% | +6,208,014 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 231,237 | 243,652 | +12,415 | 21,845,355 | 28,048,101 | 3.79% | +6,202,746 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 44,450 | 102,684 | +58,234 | 2,981,261 | 8,937,615 | 1.21% | +5,956,354 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,469 | 33,457 | +988 | 10,972,898 | 15,978,059 | 2.16% | +5,005,161 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 32,882 | 166,100 | +133,218 | 1,598,919 | 6,570,242 | 0.89% | +4,971,323 |
| KLA CORP(KLAC) | 3,130 | 31,300 | +28,170 | 4,608,643 | 9,443,523 | 1.28% | +4,834,880 |
| LAM RESEARCH CORP(LRCX) | 28,863 | 25,293 | -3,570 | 6,166,868 | 10,960,215 | 1.48% | +4,793,347 |
| APPLE INC(AAPL) | 24,477 | 36,826 | +12,349 | 6,212,017 | 10,655,971 | 1.44% | +4,443,954 |
| BORGWARNER INC | 0 | 64,190 | +64,190 | 0 | 4,262,216 | 0.58% | +4,262,216 |
| MDA SPACE LTD(MDA) | 155,065 | 192,919 | +37,854 | 3,915,653 | 7,968,319 | 1.08% | +4,052,666 |
| SIMON PPTY GROUP INC NEW(SPG) | 31,393 | 42,583 | +11,190 | 5,855,736 | 9,523,687 | 1.29% | +3,667,951 |
| NOKIA CORP(NOK) | 0 | 266,135 | +266,135 | 0 | 3,534,272 | 0.48% | +3,534,272 |
| INTEL CORP(INTC) | 116,515 | 61,940 | -54,575 | 5,141,806 | 8,648,682 | 1.17% | +3,506,876 |
| ALPHABET INC(GOOG) | 47,734 | 47,985 | +251 | 13,726,389 | 17,148,399 | 2.32% | +3,422,010 |
| CVS HEALTH CORP(CVS) | 0 | 32,715 | +32,715 | 0 | 3,384,366 | 0.46% | +3,384,366 |
| MILLICOM INTL CELLULAR S A COM STK | 203,790 | 204,624 | +834 | 15,272,022 | 18,571,674 | 2.51% | +3,299,652 |
| RALPH LAUREN CORP(RL) | 0 | 7,775 | +7,775 | 0 | 3,120,962 | 0.42% | +3,120,962 |
| TC ENERGY CORP(TRP) | 0 | 46,770 | +46,770 | 0 | 3,096,132 | 0.42% | +3,096,132 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 66,050 | +66,050 | 0 | 3,054,943 | 0.41% | +3,054,943 |
| TEXAS INSTRS INC(TXN) | 12,191 | 18,066 | +5,875 | 2,366,760 | 5,384,932 | 0.73% | +3,018,172 |
| TARGET CORP(TGT) | 0 | 23,080 | +23,080 | 0 | 3,014,478 | 0.41% | +3,014,478 |
| TFI INTERNATIONAL INC(TFII) | 68,741 | 72,751 | +4,010 | 7,458,537 | 10,468,452 | 1.41% | +3,009,915 |
| QUANTA SVCS INC | 5,498 | 8,358 | +2,860 | 3,018,511 | 6,018,094 | 0.81% | +2,999,583 |
| ENERFLEX LTD(EFXT) | 163,406 | 260,824 | +97,418 | 3,407,340 | 6,403,171 | 0.86% | +2,995,831 |
| CISCO SYS INC(CSCO) | 56,309 | 61,389 | +5,080 | 4,367,720 | 7,210,751 | 0.97% | +2,843,031 |
| CITIZENS FINL GROUP INC(CFG) | 62,399 | 92,429 | +30,030 | 3,742,068 | 6,476,500 | 0.87% | +2,734,432 |
| MAGNA INTL INC(MGA) | 106,440 | 128,240 | +21,800 | 5,925,494 | 8,429,717 | 1.14% | +2,504,223 |
| ASML HLDG NV N Y REGISTRY SHS | 1,996 | 2,571 | +575 | 2,636,987 | 5,114,850 | 0.69% | +2,477,863 |
| COGNEX CORP(CGNX) | 0 | 33,583 | +33,583 | 0 | 2,432,080 | 0.33% | +2,432,080 |
| BANK NOVA SCOTIA B C | 128,680 | 128,680 | 0 | 8,895,245 | 11,180,534 | 1.51% | +2,285,289 |
| GOLDMAN SACHS GROUP INC(GS) | 7,411 | 8,447 | +1,036 | 6,269,631 | 8,543,042 | 1.15% | +2,273,411 |
| METHANEX CORP(MEOH) | 0 | 46,852 | +46,852 | 0 | 2,163,365 | 0.29% | +2,163,365 |
| WELLTOWER INC(WELL) | 45,206 | 48,359 | +3,153 | 8,937,678 | 10,976,042 | 1.48% | +2,038,364 |
| UBS GROUP AG(UBS) | 148,260 | 154,449 | +6,189 | 5,792,518 | 7,654,492 | 1.03% | +1,861,974 |
| ENBRIDGE INC(ENB) | 145,470 | 177,163 | +31,693 | 7,860,623 | 9,603,951 | 1.30% | +1,743,328 |
| MANULIFE FINL CORP(MFC) | 168,329 | 184,858 | +16,529 | 5,780,033 | 7,494,648 | 1.01% | +1,714,615 |
| BEL FUSE INC | 1,742 | 6,902 | +5,160 | 313,908 | 2,010,069 | 0.27% | +1,696,161 |
| TECK RESOURCES LTD(TECK) | 0 | 27,450 | +27,450 | 0 | 1,634,327 | 0.22% | +1,634,327 |
| EZCORP INC(EZPW) | 178,960 | 178,150 | -810 | 4,542,004 | 6,158,645 | 0.83% | +1,616,641 |
| BROADCOM INC(AVGO) | 22,376 | 22,617 | +241 | 6,928,952 | 8,543,571 | 1.15% | +1,614,619 |
| HUDBAY MINERALS INC(HBM) | 573,232 | 563,547 | -9,685 | 11,965,352 | 13,302,688 | 1.80% | +1,337,336 |
| NVIDIA CORPORATION(NVDA) | 51,705 | 51,649 | -56 | 9,019,678 | 10,334,448 | 1.40% | +1,314,770 |
| COMFORT SYS USA INC(FIX) | 4,639 | 3,869 | -770 | 6,397,134 | 7,668,164 | 1.04% | +1,271,030 |
| JABIL INC(JBL) | 10,490 | 10,515 | +25 | 2,786,458 | 4,053,322 | 0.55% | +1,266,864 |
| CELESTICA INC(CLS) | 37,317 | 32,199 | -5,118 | 10,493,308 | 11,738,932 | 1.59% | +1,245,624 |
| AMERICAN ELEC PWR CO INC | 0 | 9,099 | +9,099 | 0 | 1,244,834 | 0.17% | +1,244,834 |
| APPLIED MATLS INC | 0 | 1,577 | +1,577 | 0 | 1,140,171 | 0.15% | +1,140,171 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,707 | 3,707 | 0 | 4,053,048 | 5,124,408 | 0.69% | +1,071,360 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,303 | +1,303 | 0 | 1,035,611 | 0.14% | +1,035,611 |
| BWX TECHNOLOGIES INC(BWXT) | 2,634 | 7,744 | +5,110 | 538,626 | 1,507,369 | 0.20% | +968,743 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,109 | 6,850 | +4,741 | 247,596 | 1,185,255 | 0.16% | +937,659 |
| AMAZON COM INC(AMZN) | 5,453 | 8,608 | +3,155 | 1,135,914 | 2,051,630 | 0.28% | +915,716 |
| BARCLAYS PLC | 189,165 | 182,245 | -6,920 | 4,002,731 | 4,895,100 | 0.66% | +892,369 |
| FORTIS INC(FTS) | 256,307 | 263,190 | +6,883 | 14,253,868 | 15,072,555 | 2.04% | +818,687 |
| GE VERNOVA INC(GEV) | 7,560 | 6,302 | -1,258 | 6,599,124 | 7,403,967 | 1.00% | +804,843 |
| ELECTROVAYA INC | 270,615 | 276,776 | +6,161 | 2,105,892 | 2,908,708 | 0.39% | +802,816 |
| CSX CORP(CSX) | 11,100 | 26,440 | +15,340 | 455,655 | 1,256,693 | 0.17% | +801,038 |
| VODAFONE GROUP PLC(VOD) | 0 | 59,025 | +59,025 | 0 | 780,605 | 0.11% | +780,605 |
| POWELL INDS INC(POWL) | 2,655 | 7,719 | +5,064 | 1,436,567 | 2,210,412 | 0.30% | +773,845 |
| SOUTH BOW CORP(SOBO) | 113,460 | 127,160 | +13,700 | 3,762,623 | 4,477,824 | 0.60% | +715,201 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 31,305 | 31,305 | 0 | 5,198,821 | 5,895,983 | 0.80% | +697,162 |
| AMPHENOL CORP | 12,001 | 12,239 | +238 | 1,516,326 | 2,157,980 | 0.29% | +641,654 |
| FIFTH THIRD BANCORP(FITB) | 9,210 | 18,915 | +9,705 | 427,896 | 1,066,238 | 0.14% | +638,342 |
| HUNTINGTON BANCSHARES INC(HBAN) | 149,505 | 167,905 | +18,400 | 2,339,753 | 2,976,955 | 0.40% | +637,202 |
| WILLIAMS SONOMA INC(WSM) | 12,275 | 12,275 | 0 | 2,238,100 | 2,861,302 | 0.39% | +623,202 |
| MICRON TECHNOLOGY INC(MU) | 744 | 703 | -41 | 251,222 | 811,465 | 0.11% | +560,243 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,340 | 12,915 | +5,575 | 575,765 | 1,119,315 | 0.15% | +543,550 |
| ITT INC(ITT) | 0 | 2,629 | +2,629 | 0 | 519,911 | 0.07% | +519,911 |
| ARISTA NETWORKS INC(ANET) | 9,820 | 10,143 | +323 | 1,205,699 | 1,723,092 | 0.23% | +517,393 |
| JFROG LTD(FROG) | 0 | 5,655 | +5,655 | 0 | 513,926 | 0.07% | +513,926 |
| NUTRIEN LTD(NTR) | 16,827 | 26,992 | +10,165 | 1,266,169 | 1,699,901 | 0.23% | +433,732 |
| VANGUARD INDEX FDS | 6,292 | 6,102 | -190 | 3,759,784 | 4,190,914 | 0.57% | +431,130 |
| AERCAP HOLDINGS NV(AER) | 48,321 | 48,416 | +95 | 6,628,674 | 7,058,084 | 0.95% | +429,410 |
| NVENT ELEC PLC(NVT) | 5,391 | 5,656 | +265 | 637,647 | 959,314 | 0.13% | +321,667 |
| NICOLET BANKSHARES INC | 3,777 | 5,117 | +1,340 | 561,337 | 846,300 | 0.11% | +284,963 |
| NEXTPOWER INC | 34,442 | 37,123 | +2,681 | 4,151,983 | 4,422,834 | 0.60% | +270,851 |
| ALPHABET INC(GOOG) | 3,787 | 3,787 | 0 | 1,086,490 | 1,338,060 | 0.18% | +251,570 |
| 10X GENOMICS INC(TXG) | 0 | 6,140 | +6,140 | 0 | 235,407 | 0.03% | +235,407 |
| FIGS INC(FIGS) | 0 | 13,665 | +13,665 | 0 | 139,792 | 0.02% | +139,792 |
| ISHARES TR | 15,718 | 16,023 | +305 | 1,526,689 | 1,664,469 | 0.22% | +137,780 |
| CURTISS WRIGHT CORP(CW) | 865 | 865 | 0 | 589,168 | 655,462 | 0.09% | +66,294 |
| PLANET LABS PBC(PL) | 10,745 | 10,995 | +250 | 300,322 | 364,264 | 0.05% | +63,942 |
| KOPIN CORP | 10,800 | 15,265 | +4,465 | 24,300 | 68,387 | 0.01% | +44,087 |
| WISDOMTREE TR(WT) | 5,970 | 5,970 | 0 | 358,797 | 386,318 | 0.05% | +27,521 |
| JAPAN SMALLER CAPITALIZATION | 21,800 | 21,800 | 0 | 237,620 | 256,804 | 0.03% | +19,184 |
| TECHNIPFMC PLC(FTI) | 8,340 | 8,340 | 0 | 576,544 | 552,942 | 0.07% | -23,602 |
| CME GROUP INC(CME) | 2,640 | 3,420 | +780 | 779,724 | 755,238 | 0.10% | -24,486 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,800 | 26,800 | 0 | 1,976,849 | 1,943,200 | 0.26% | -33,649 |
| MICROSOFT CORP(MSFT) | 28,802 | 28,430 | -372 | 10,661,636 | 10,604,958 | 1.43% | -56,678 |
| WALMART INC(WMT) | 9,275 | 9,665 | +390 | 1,152,697 | 1,094,657 | 0.15% | -58,040 |
| UBER TECHNOLOGIES INC(UBER) | 5,610 | 4,554 | -1,056 | 403,527 | 328,616 | 0.04% | -74,911 |
| VIZSLA SILVER CORP(VZLA) | 28,000 | 0 | -28,000 | 92,494 | 0 | — | -92,494 |
| COSTCO WHOLESALE CORPORATION(COST) | 472 | 332 | -140 | 470,314 | 310,576 | 0.04% | -159,738 |
| TJX COS INC NEW(TJX) | 71,534 | 74,259 | +2,725 | 11,423,979 | 11,250,238 | 1.52% | -173,741 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,410 | 0 | -3,410 | 213,977 | 0 | — | -213,977 |