Triasima Portfolio Management inc.
Annual return '25
+33.5%
SPY '25
+17.7%
Alpha
+15.7ptsvs SPY
Invested
$661.5M
Holdings
137
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$RY
ROYAL BK CDA
Held since at least Q1 2024
6.2%
02
$TD
TORONTO DOMINION BK ONT
Held since at least Q1 2024
3.9%
03
$CM
CANADIAN IMPERIAL BANK OF CO
Held since at least Q1 2024
3.3%
04
$BMO
BANK MONTREAL MEDIUM
Held since at least Q1 2024
2.9%
05
$SHOP
SHOPIFY INC
Held since at least Q1 2024
2.8%
06
$KGC
KINROSS GOLD CORP
Held since at least Q1 2024
2.3%
07
$TIGO
MILLICOM INTL CELLULAR S A
Held since at least Q1 2024
2.3%
08
$FTS
FORTIS INC
Held since at least Q1 2024
2.2%
09
$GOOGL
ALPHABET INC
Held since at least Q1 2024
2.1%
10
$PAAS
PAN AMERN SILVER CORP
Held since at least Q1 2024
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:31 UTC.