Triasima Portfolio Management inc.
Triasima Portfolio Management inc. reported 127 positions worth $740.3M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: RY (7.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RY | SH | $52.8M | 7.13% | 255,069 | — | — | |
| ▸ 2 | TD | SH | $37.2M | 5.02% | 306,074 | — | — | |
| ▸ 3 | CM | SH | $28.0M | 3.79% | 243,652 | — | — | |
| ▸ 4 | BMO | SH | $27.2M | 3.67% | 153,984 | — | — | |
| ▸ 5 | TIGO | SH | $18.6M | 2.51% | 204,624 | — | — | |
| ▸ 6 | GOOGL | SH | $17.1M | 2.32% | 47,985 | — | — | |
| ▸ 7 | TSM | SH | $16.0M | 2.16% | 33,457 | — | — | |
| ▸ 8 | FTS | SH | $15.1M | 2.04% | 263,190 | — | — | |
| ▸ 9 | HBM | SH | $13.3M | 1.80% | 563,547 | — | — | |
| ▸ 10 | CNI | SH | $12.8M | 1.73% | 107,420 | — | — |
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Frequently Asked Questions
What stocks does Triasima Portfolio Management inc. hold as of Q2 2026?
Triasima Portfolio Management inc. reported 127 positions worth $740.3M in its Q2 2026 13F filing. Largest positions: RY (7.1%), TD (5.0%), CM (3.8%), BMO (3.7%) and TIGO (2.5%).
What did Triasima Portfolio Management inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Triasima Portfolio Management inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.