§ 13F · FUND PROFILE
Triasima Portfolio Management inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $547.2T (13F)Positions · 128Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 240K | $41.0T | 6.1% | +7% |
| 2 | SHOP | SHOPIFY INC | 182K | $29.4T | 4.4% | +11% |
| 3 | TD | TORONTO DOMINION BK ONT | 251K | $23.7T | 3.5% | +10% |
| 4 | KGC | KINROSS GOLD CORP | 774K | $21.8T | 3.3% | −5% |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | 223K | $20.2T | 3.0% | −2% |
| 6 | BN | BROOKFIELD CORP | 398K | $18.3T | 2.7% | +38% |
| 7 | BMO | BANK MONTREAL QUE | 116K | $15.1T | 2.3% | +16% |
| 8 | GOOGL | ALPHABET INC | 46K | $14.5T | 2.2% | −5% |
| 9 | MSFT | MICROSOFT CORP | 29K | $13.8T | 2.1% | +4% |
| 10 | AVGO | BROADCOM INC | 40K | $13.8T | 2.1% | −4% |
§ 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 $547171.1 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed