Triasima Portfolio Management Inc. has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of September 30, 2026. The filing, dated October 15, 2026, lists 137 total holdings held by the firm.
The portfolio is concentrated in the financial and energy sectors. The top holdings include Royal Bank of Canada, with 26,576,368 shares; Bank of Montreal, with 27,080,558 shares; and Toronto-Dominion Bank, with 37,905,150 shares. Other significant positions include Canadian Imperial Bank of Commerce, Manulife Financial, and Canadian National Railway.
Energy companies represent a substantial portion of the portfolio. Baytex Energy Corp holds 49,480 shares, while Canadian Natural Resources Ltd holds 262,162 shares. Enbridge Inc and Suncor Energy Inc also appear as top positions.
The technology sector is also well-represented. Apple Inc is the largest tech holding with 12,372,026 shares, followed by Microsoft Corp with 17,763,778 shares. Other notable technology positions include NVIDIA Corporation, Taiwan Semiconductor Manufacturing, and Broadcom Inc.
The filing also lists holdings in gold mining companies, including Equinox Gold Corp, Hudbay Minerals Inc, and IAMGOLD Corp.
