Institutional Fund
Triasima Portfolio Management Inc.
Montreal, QuebecCIK 19387575 filings on record
Portfolio Value
$661.48M
Q1 2026
Holdings
137
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-0.9%
from $667.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royal Bk Cda6.2%
- Toronto Dominion Bk Ont3.9%
- Canadian Imperial Bank Of Co3.3%
- Bank Montreal Que2.9%
- Shopify Inc2.8%
- Kinross Gold Corp2.3%
- Other78.7%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 253.0K | $40.77M | 6.2% | +12.6K | Added |
| 2 | Toronto Dominion Bk Ont | 276.0K | $25.70M | 3.9% | +24.9K | Added |
| 3 | Canadian Imperial Bank Of Co | 231.2K | $21.85M | 3.3% | +8.5K | Added |
| 4 | Bank Montreal Que | 140.8K | $19.01M | 2.9% | +24.6K | Added |
| 5 | Shopify Inc | 155.2K | $18.36M | 2.8% | −27.1K | Reduced |
| 6 | Kinross Gold Corp | 506.8K | $15.45M | 2.3% | −267.4K | Reduced |
| 7 | Millicom Intl Cellular S A | 203.8K | $15.27M | 2.3% | +370 | Added |
| 8 | Fortis Inc | 256.3K | $14.25M | 2.2% | +6.2K | Added |
| 9 | Alphabet Inc | 47.7K | $13.73M | 2.1% | +1.4K | Added |
| 10 | Pan Amern Silver Corp | 223.2K | $12.17M | 1.8% | −29.7K | Reduced |
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