account_balance
Investment manager · 13F filer · SEC CIK 1938757
Triasima Portfolio Management inc.
Reported value$740Mas of Jun 30, 2026
Positions127 19 new, 29 sold out
Top 10 weight32.2%RY alone is 7%
FiledJul 2121 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
RYRoyal Bk Cda
7.1%
TDToronto Dominion Bk Ont
5.0%Added +11%
CMCanadian Imperial Bank of Co
3.8%Added +5%
BMOBank Montreal Medium
3.7%Added +9%
TIGOMillicom Intl Cellular S A
2.5%
GOOGLAlphabet Inc
2.3%
TSMTaiwan Semiconductor Manufac
2.2%Added +3%
FTSFortis Inc
2.0%Added +3%
HBMHudbay Minerals Inc
1.8%
CNICanadian Natl Ry Co
1.7%Added +79%
LLYEli Lilly & Co
1.6%Added +58%
CLSCelestica Inc
1.6%Trimmed −14%
RYRoyal Bk Cda
7.1%
TDToronto Dominion Bk Ont
5.0%Added +11%
CM3.8%BMO3.7%TIGO2.5%GOOGL2.3%TSM2.2%FTS2.0%HBM1.8%CNI1.7%LLY1.6%CLS1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RY Royal Bk Cda 7.1% HeldTD Toronto Dominion Bk Ont 5.0% Added +11%CM Canadian Imperial Bank of Co 3.8% Added +5%BMO Bank Montreal Medium 3.7% Added +9%TIGO Millicom Intl Cellular S A 2.5% HeldGOOGL Alphabet Inc 2.3% HeldTSM Taiwan Semiconductor Manufac 2.2% Added +3%FTS Fortis Inc 2.0% Added +3%HBM Hudbay Minerals Inc 1.8% HeldCNI Canadian Natl Ry Co 1.7% Added +79%LLY Eli Lilly & Co 1.6% Added +58%CLS Celestica Inc 1.6% Trimmed −14%
What changed