§ 13F · FUND PROFILE
Triasima Portfolio Management inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $663M (13F)Positions · 149Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 253K | $41M | 6.2% | +5% |
| 2 | TD | TORONTO DOMINION BK ONT | 276K | $26M | 3.9% | +10% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | 231K | $22M | 3.3% | +4% |
| 4 | BMO | BANK MONTREAL MEDIUM | 141K | $19M | 2.9% | +21% |
| 5 | SHOP | SHOPIFY INC | 155K | $18M | 2.8% | −15% |
| 6 | KGC | KINROSS GOLD CORP | 507K | $15M | 2.3% | −35% |
| 7 | TIGO | MILLICOM INTL CELLULAR S A | 204K | $15M | 2.3% | ±0% |
| 8 | FTS | FORTIS INC | 256K | $14M | 2.2% | +2% |
| 9 | GOOGL | ALPHABET INC | 48K | $14M | 2.1% | +3% |
| 10 | PAAS | PAN AMERN SILVER CORP | 223K | $12M | 1.8% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIASIMA SIGNAL
AC read
Triasima Portfolio Management inc. is a Other fund managing $663 million in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed