Back to funds
View filing
Triasima Portfolio Management inc.
hedge fundUpdated 51 days agoManaged by Triasima Portfolio Management Inc. • Latest filing Q2 2026
Portfolio value
$740.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.6B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $444.9M |
| Q4 2024 | $515.3M |
| Q1 2025 | $508.2M |
| Q2 2025 | $547.2M |
| Q3 2025 | $662.6M |
| Q4 2025 | $667.7M |
| Q1 2026 | $661.5M |
| Q2 2026 | $740.3M |
Top holdings
127 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $52.8M | 255.1K | 7.13% | Added(+0.8%) |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $37.2M | 306.1K | 5.02% | Added(+10.9%) |
| 3 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $28M | 243.7K | 3.79% | Added(+5.4%) |
| 4 | O OILD BANK MONTREAL MEDIUM | $27.2M | 154.0K | 3.67% | Added(+9.4%) |
| 5 | M MLCMF MILLICOM INTL CELLULAR S A | $18.6M | 204.6K | 2.51% | Added(+0.4%) |
| 6 | G GOOGN ALPHABET INC | $17.1M | 48.0K | 2.32% | Added(+0.5%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16M | 33.5K | 2.16% | Added(+3.0%) |
| 8 | F FTRSF FORTIS INC | $15.1M | 263.2K | 2.04% | Added(+2.7%) |
| 9 | H HBM HUDBAY MINERALS INC | $13.3M | 563.5K | 1.80% | Trimmed(-1.7%) |
| 10 | C CNI CANADIAN NATL RY CO | $12.8M | 107.4K | 1.73% | Added(+79.2%) |
| 11 | L LLY ELI LILLY & CO | $12M | 10.0K | 1.63% | Added(+58.2%) |
| 12 | C CLS CELESTICA INC | $11.7M | 32.2K | 1.59% | Trimmed(-13.7%) |
| 13 | T TJX TJX COS INC NEW | $11.3M | 74.3K | 1.52% | Added(+3.8%) |
| 14 | B BNS BANK NOVA SCOTIA B C | $11.2M | 128.7K | 1.51% | Unchanged |
| 15 | W WELL WELLTOWER INC | $11M | 48.4K | 1.48% | Added(+7.0%) |
| 16 | L LRCX LAM RESEARCH CORP | $11M | 25.3K | 1.48% | Trimmed(-12.4%) |
| 17 | A AAPL APPLE INC | $10.7M | 36.8K | 1.44% | Added(+50.5%) |
| 18 | M MSFT MICROSOFT CORP | $10.6M | 28.4K | 1.43% | Trimmed(-1.3%) |
| 19 | T TFII TFI INTERNATIONAL INC | $10.5M | 72.8K | 1.41% | Added(+5.8%) |
| 20 | N NVDA NVIDIA CORPORATION | $10.3M | 51.6K | 1.40% | Trimmed(-0.1%) |