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TRIASIMA PORTFOLIO MANAGEMENT INC.
TRIASIMA PORTFOLIO MANAGEMENT INC.
Latest filing: 2026-06-30
TRIASIMA PORTFOLIO MANAGEMENT INC. runs TRIASIMA PORTFOLIO MANAGEMENT INC. and currently holds 127 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $740.35M. Their top holdings are RY, TD, CM, BMO, TIGO. The top five represent 22.1% of reported portfolio weight. TRIASIMA PORTFOLIO MANAGEMENT INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRIASIMA PORTFOLIO MANAGEMENT INC. initiated 13 new positions. They added to 49 existing positions. They trimmed 31 positions. Their current best-performing preview position is MU with returns of +241.79%.
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127 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RY ROYAL BK CDA | 7.13% | $96.69 | $205.10 | +112.12% | Added +0.81% |
 TD TORONTO DOMINION BK ONT | 5.02% | $83.73 | $117.12 | +39.88% | Added +10.88% |
 CM CANADIAN IMPERIAL BANK OF CO | 3.79% | $57.51 | $116.52 | +102.60% | Added +5.37% |
 BMO BANK MONTREAL MEDIUM | 3.67% | $112.47 | $174.41 | +55.07% | Added +9.36% |
 TIGO MILLICOM INTL CELLULAR S A | 2.51% | $43.81 | $93.68 | +113.83% | Added +0.41% |
 GOOGL ALPHABET INC | 2.32% | $157.47 | $344.82 | +118.98% | Added +0.53% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.16% | $244.45 | $418.87 | +71.35% | Added +3.04% |
 FTS FORTIS INC | 2.04% | $47.46 | $54.89 | +15.66% | Added +2.69% |
 HBM HUDBAY MINERALS INC | 1.80% | $15.59 | $30.07 | +92.85% | Trimmed -1.69% |
 CNI CANADIAN NATL RY CO | 1.73% | $108.63 | $129.82 | +19.51% | Added +79.18% |
Showing 1-10 of 127