Triasima Portfolio Management
$661M 13F equity value
167 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RY | ROYAL BK CDA | 253,012 | $41M | 6.2% |
| TD | TORONTO DOMINION BK ONT | 276,049 | $26M | 3.9% |
| CM | CANADIAN IMPERIAL BANK OF CO | 231,237 | $22M | 3.3% |
| BMO | BANK MONTREAL MEDIUM | 140,804 | $19M | 2.9% |
| SHOP | SHOPIFY INC | 155,216 | $18M | 2.8% |
| KGC | KINROSS GOLD CORP | 506,825 | $15M | 2.3% |
| TIGO | MILLICOM INTL CELLULAR S A | 203,790 | $15M | 2.3% |
| FTS | FORTIS INC | 256,307 | $14M | 2.2% |
| GOOGL | ALPHABET INC | 47,734 | $14M | 2.1% |
| PAAS | PAN AMERN SILVER CORP | 223,230 | $12M | 1.8% |
Track Triasima Portfolio Management's 13F portfolio: $661M in reported holdings, 167 positions. Top holdings and quarterly changes on SentiSense.