Triasima Portfolio Management inc.: 13F holdings
CIK 19387572026Q2
| Positions | 127 |
|---|
| Reported value | $740.3m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 127 (-10 vs prior quarter) |
|---|
| Reported value | $740.3m (+11.9%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RY ROYAL BK CDA | 255,069 | $52.8m | 7.1% |
| TD TORONTO DOMINION BK ONT | 306,074 | $37.2m | 5.0% |
| CM CANADIAN IMPERIAL BANK OF CO | 243,652 | $28.0m | 3.8% |
| BMO BANK MONTREAL MEDIUM | 153,984 | $27.2m | 3.7% |
| MILLICOM INTL CELLULAR S A | 204,624 | $18.6m | 2.5% |
| GOOGL ALPHABET INC | 47,985 | $17.1m | 2.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 33,457 | $16.0m | 2.2% |
| FTS FORTIS INC | 263,190 | $15.1m | 2.0% |
| HBM HUDBAY MINERALS INC | 563,547 | $13.3m | 1.8% |
| CNI CANADIAN NATL RY CO | 107,420 | $12.8m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1938757")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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