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Filers›Holding Co.›Triasima Portfolio Management inc.
DOSSIER · 13F-HR · Q1 2026

Triasima Portfolio Management inc.

Triasima Portfolio's holding co. based in Chicago, IL — $661M in tracked AUM across 137 positions as of Q1 2026.

TP
Triasima Portfolio·Chicago, IL·Holding Co.
CIK 0001938757 · last filed Mar 31, 2026
Total AUM
$661M
▲ 2.7%
vs prior
Holdings
137
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Triasima Portfolio Management inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RY
ROYAL BK CDA
$41M253K6.2%
02
TD
TORONTO DOMINION BK ONT
$26M276K3.9%
03
CM
CANADIAN IMPERIAL BANK OF CO
$22M231K3.3%
04
BMO
BANK MONTREAL MEDIUM
$19M141K2.9%
05
SHOP
SHOPIFY INC
$18M155K2.8%
06
KGC
KINROSS GOLD CORP
$15M507K2.3%
07
L6388F110
MILLICOM INTL CELLULAR S A
$15M204K2.3%
08
FTS
FORTIS INC
$14M256K2.2%
09
GOOGL
ALPHABET INC
$14M48K2.1%
10
PAAS
PAN AMERN SILVER CORP
$12M223K1.8%

Filing history

Filing history loading…
AI Agent · grounded in Triasima
haiku-4-5 · 137 positions indexed
Sector mix
  • Tech18%
  • Financials38%
  • Health Care21%
  • Cons. Disc.10%
  • Communications6%
  • Energy9%
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