Institutions / Triasima Portfolio Management inc.
Triasima Portfolio Management inc.
CIK 1938757 · Institution · as of Dec 31, 2025
Portfolio value
$667.70M
Positions
143
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 143 →
| Company | Value | % of portfolio |
|---|---|---|
| Royal Bk Cda | $41.05M | 6.1% |
| Shopify Inc | $29.40M | 4.4% |
| Toronto Dominion Bk Ont | $23.70M | 3.6% |
| Kinross Gold Corp | $21.84M | 3.3% |
| Canadian Imperial Bank of Commerce /Can | $20.21M | 3.0% |
| Brookfield Corp | $18.29M | 2.7% |
| Bank Montreal Que | $15.11M | 2.3% |
| Alphabet Inc. | $14.50M | 2.2% |
| Microsoft Corp | $13.82M | 2.1% |
| Broadcom Inc. | $13.78M | 2.1% |
| NVIDIA Corp | $13.19M | 2.0% |
| Pan Amern Silver Corp | $13.13M | 2.0% |
| Fortis Inc.FTS | $13.02M | 1.9% |
| Celestica IncCLS | $11.82M | 1.8% |
| Hudbay Minerals Inc. | $11.63M | 1.7% |
| Millicom Intl Cellular S a | $11.28M | 1.7% |
| Enbridge Inc | $11.03M | 1.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $11.00M | 1.6% |
| TJX Cos Inc/The | $10.70M | 1.6% |
| Iamgold Corp | $10.26M | 1.5% |
| JPMorgan Chase & Co | $10.22M | 1.5% |
| Cameco Corp | $9.79M | 1.5% |
| Bank Nova Scotia Halifax | $9.59M | 1.4% |
| Grupo Cibest S.A.CIB | $8.90M | 1.3% |
| Welltower, Inc. | $8.29M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.