§ 13F · FUND PROFILE
Triasima Portfolio Management inc..
AUM · $740M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 255K | $53M | 7.1% | +1% |
| 2 | TD | TORONTO DOMINION BK ONT | 306K | $37M | 5.0% | +11% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | 244K | $28M | 3.8% | +5% |
| 4 | BMO | BANK MONTREAL MEDIUM | 154K | $27M | 3.7% | +9% |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | 205K | $19M | 2.5% | ±0% |
| 6 | GOOGL | ALPHABET INC | 48K | $17M | 2.3% | +1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33K | $16M | 2.2% | +3% |
| 8 | FTS | FORTIS INC | 263K | $15M | 2.0% | +3% |
| 9 | HBM | HUDBAY MINERALS INC | 564K | $13M | 1.8% | −2% |
| 10 | CNI | CANADIAN NATL RY CO | 107K | $13M | 1.7% | +79% |
§ 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 $740 million in assets. The fund runs a portfolio of 127 positions.
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