13F Insight
DOSSIER · 13F-HR · Q3 2026

Triasima Portfolio Management inc.

$758M in tracked AUM across 137 positions as of Q3 2026.

TP
CIK 0001938757 · last filed Sep 30, 2026
Total AUM
$758M
as of Q3 2026
Holdings
137
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Triasima Portfolio Management inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
RY
ROYAL BK CDA
$52M266K6.9%02
TD
TORONTO DOMINION BK ONT
$38M322K5.0%03
BMO
BANK OF MONTREAL
$27M162K3.6%04
CM
CANADIAN IMPERIAL BANK OF CO
$25M224K3.3%05
MSFT
MICROSOFT CORP
$18M35K2.3%06
CNI
CANADIAN NATL RY CO
$17M146K2.3%07
GOOGL
ALPHABET INC
$16M47K2.1%08
MFC
MANULIFE FINL CORP
$16M373K2.1%09
HBM
HUDBAY MINERALS INC
$16M587K2.1%10
SHOP
SHOPIFY INC
$15M102K2.0%

Filing history

2026Q3Sep 30
$758M▲ 2.4%
137 positionsView →2026Q2Jun 30
$740M▲ 11.9%
127 positionsView →2026Q1Mar 31
$661M▼ 0.9%
137 positionsView →2025Q4Dec 31
$668M▲ 0.8%
143 positionsView →2025Q3Sep 30
$663M▲ 21.1%
149 positionsLocked2025Q2Jun 30
$547M▲ 7.7%
128 positionsLocked2025Q1Mar 31
$508M▼ 1.4%
144 positionsLocked2024Q4Dec 31
$515M▲ 15.8%
144 positionsLocked2024Q3Sep 30
$445M▼ 59.3%
85 positionsLocked2024Q2Jun 30
$1.1B▼ 8.2%
139 positionsLocked2024Q1Mar 31
$1.2B▼ 1.7%
138 positionsLocked2023Q4Dec 31
$1.2B▲ 11.1%
129 positionsLocked
Showing 12 of 24