StockDriftsStockDriftsTop 50 Triasima Portfolio Management inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 7.13% | 255.1K | $52.8M | +0.81%(+2.06K) | $91.08(+138.08%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 5.02% | 306.1K | $37.2M | +10.88%(+30.02K) | $77.94(+58.14%) | 2026-06-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 3.79% | 243.7K | $28.0M | +5.37%(+12.41K) | $54.41(+125.60%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 3.67% | 154.0K | $27.2M | +9.36%(+13.18K) | $110.41(+67.81%) | 2026-06-30 | |
| TIGO | MILLICOM INTL CELLULAR S A | 2.51% | 204.6K | $18.6M | +0.41%(+834) | $39.10(+140.11%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.32% | 48.0K | $17.1M | +0.53%(+251) | $159.12(+116.64%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.16% | 33.5K | $16.0M | +3.04%(+988) | $217.39(+96.37%) | 2026-06-30 | |
| FTS | FORTIS INC | 2.04% | 263.2K | $15.1M | +2.69%(+6.88K) | $46.21(+21.90%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 1.8% | 563.5K | $13.3M | -1.69%(-9.69K) | $13.30(+102.49%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 1.73% | 107.4K | $12.8M | +79.18%(+47.47K) | $103.47(+22.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.47% | +83.69% | +11.51% | +72.41% |
| Top 20 Holdings Unweighted | +21.53% | +79.48% | +13.09% | +84.95% |
Triasima Portfolio Management inc. reports $740.35M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are RY (7.1%), TD (5.0%) and CM (3.8%). The top 20 holdings account for 47.06% of reported assets. Its disclosed equity book has returned +83.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Triasima Portfolio Management inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1938757). View Triasima Portfolio Management inc.’s 13F filings on SEC