Triasima Portfolio Management inc.
CIK 0001938757 · MONTREAL, null · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$740.3M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RY
ROYAL BK CDA
7.1%
TD
TORONTO DOMINION BK ONT
5.0%
CM
CANADIAN IMPERIAL BANK OF CO
3.8%
BMO
BANK MONTREAL MEDIUM
3.7%
TIGO
MILLICOM INTL CELLULAR S A
2.5%
GOOGL
ALPHABET INC
2.3%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.2%
FTS
FORTIS INC
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.