13F Insight
DOSSIER · 13F-HR · Q2 2026

Triasima Portfolio Management inc.

$740M in tracked AUM across 127 positions as of Q2 2026.

TP
CIK 0001938757 · last filed Jun 30, 2026
Total AUM
$740M
as of Q2 2026
Holdings
127
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Triasima Portfolio Management inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RY
ROYAL BK CDA
$53M255K7.1%02
TD
TORONTO DOMINION BK ONT
$37M306K5.0%03
CM
CANADIAN IMPERIAL BANK OF CO
$28M244K3.8%04
BMO
BANK MONTREAL MEDIUM
$27M154K3.7%05
L6388F110
MILLICOM INTL CELLULAR S A
$19M205K2.5%06
GOOGL
ALPHABET INC
$17M48K2.3%07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$16M33K2.2%08
FTS
FORTIS INC
$15M263K2.0%09
HBM
HUDBAY MINERALS INC
$13M564K1.8%10
CNI
CANADIAN NATL RY CO
$13M107K1.7%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$1.1B▼ 31.1%
127 positionsLocked
Showing 12 of 23