Triasima Portfolio Management inc.
CIK 1938757
13F filing for Q2 2026・No. 3,107
- Holdings
- US$740.35M
- Quarter change
- +US$78.87M
- Entries
- 127
- Net bought (estimate)
- −US$9.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 29
- Cut 40
- Added 56
- Corporate actions 0
- Unchanged 12
Largest holdings
127 stocks worth US$740.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYROYAL BK CDACOM | Added | 255,069 | US$52.8M | 7.13% |
| TDTORONTO DOMINION BK ONTCOM NEW | Added | 306,074 | US$37.2M | 5.02% |
| CMCANADIAN IMPERIAL BANK OF COCOM | Added | 243,652 | US$28.05M | 3.79% |
| BMOBANK MONTREAL MEDIUMCOM | Added | 153,984 | US$27.21M | 3.67% |
| TIGOMILLICOM INTL CELLULAR S ACOM STK | Added | 204,624 | US$18.57M | 2.51% |
| GOOGLAlphabetCAP STK CL A | Added | 47,985 | US$17.15M | 2.32% |
| TSMTSMC ADRSPONSORED ADS | Added | 33,457 | US$15.98M | 2.16% |
| FORTIS INCCOM | Added | 263,190 | US$15.07M | 2.04% |
| HBMHUDBAY MINERALS INCCOM | Cut | 563,547 | US$13.3M | 1.80% |
| CNICANADIAN NATL RY COCOM | Added | 107,420 | US$12.81M | 1.73% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.