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Triasima Portfolio Management inc.

Portfolio Manager
Triasima Portfolio Management inc.
Performance
-1.61% (2026 Q1)
AUM (13F)
$661.48M
# of Holdings
137
Performance Rank
Allocation (Top 20)
45.69%

Triasima Portfolio Management inc. Holdings Map

Top 50 Triasima Portfolio Management inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RY
ROYAL BK CDA
6.16%253.0K$40.8M
+5.22%(+12.55K)
2025-Q1: 273.2K shares2025-Q2: 216.6K shares2025-Q3: 224.7K shares2025-Q4: 240.5K shares2026-Q1: 253.0K shares
$90.34(+99.16%)
2026-03-31
TD
TORONTO DOMINION BK ONT
3.89%276.0K$25.7M
+9.91%(+24.88K)
2025-Q1: 0 shares2025-Q2: 115.7K shares2025-Q3: 228.0K shares2025-Q4: 251.2K shares2026-Q1: 276.0K shares
$74.84(+42.36%)
2026-03-31
CM
CANADIAN IMPERIAL BANK OF CO
3.3%231.2K$21.8M
+3.84%(+8.55K)
2025-Q1: 195.8K shares2025-Q2: 192.1K shares2025-Q3: 228.1K shares2025-Q4: 222.7K shares2026-Q1: 231.2K shares
$51.78(+112.59%)
2026-03-31
BMO
BANK MONTREAL MEDIUM
2.87%140.8K$19.0M
+21.21%(+24.64K)
2025-Q1: 143.1K shares2025-Q2: 103.6K shares2025-Q3: 99.9K shares2025-Q4: 116.2K shares2026-Q1: 140.8K shares
$106.32(+41.30%)
2026-03-31
SHOP
SHOPIFY INC
2.78%155.2K$18.4M
-14.87%(-27.12K)
2025-Q1: 156.8K shares2025-Q2: 134.2K shares2025-Q3: 164.3K shares2025-Q4: 182.3K shares2026-Q1: 155.2K shares
$92.65(+2.97%)
2026-03-31
KGC
KINROSS GOLD CORP
2.34%506.8K$15.4M
-34.54%(-267.43K)
2025-Q1: 1.21M shares2025-Q2: 859.1K shares2025-Q3: 815.0K shares2025-Q4: 774.3K shares2026-Q1: 506.8K shares
$5.01(+523.54%)
2026-03-31
TIGO
MILLICOM INTL CELLULAR S A
2.31%203.8K$15.3M
+0.18%(+370)
2025-Q1: 0 shares2025-Q2: 91.5K shares2025-Q3: 203.4K shares2025-Q4: 203.4K shares2026-Q1: 203.8K shares
$38.93(+110.59%)
2026-03-31
FTS
FORTIS INC
2.15%256.3K$14.3M
+2.49%(+6.22K)
2025-Q1: 113.1K shares2025-Q2: 209.7K shares2025-Q3: 233.0K shares2025-Q4: 250.1K shares2026-Q1: 256.3K shares
$45.93(+22.36%)
2026-03-31
GOOGL
ALPHABET INC
2.08%47.7K$13.7M
+3.06%(+1.42K)
2025-Q1: 56.3K shares2025-Q2: 48.6K shares2025-Q3: 48.6K shares2025-Q4: 46.3K shares2026-Q1: 47.7K shares
$158.36(+154.25%)
2026-03-31
PAAS
PAN AMERN SILVER CORP
1.84%223.2K$12.2M
-11.75%(-29.72K)
2025-Q1: 163.5K shares2025-Q2: 211.0K shares2025-Q3: 242.0K shares2025-Q4: 252.9K shares2026-Q1: 223.2K shares
$24.64(+158.31%)
2026-03-31

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