Triasima Portfolio Management inc.
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 740,346
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 127 | 740,346 | 13F-HR | Triasima Portfolio Management inc. |
| Q1 2026 | 4/24/2026 | 137 | 661,477 | 13F-HR | Triasima Portfolio Management inc. |
| Q4 2025 | 2/2/2026 | 143 | 667,698 | 13F-HR | Triasima Portfolio Management inc. |
| Q3 2025 | 10/29/2025 | 149 | 662,575 | 13F-HR | Triasima Portfolio Management inc. |
| Q2 2025 | 7/23/2025 | 128 | 547,171 | 13F-HR | Triasima Portfolio Management inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 734.5 K | 99.2% | 78.29 K | 0 | 78.29 K |
| ETFs | 5.855 K | 0.8% | 568 | 0 | 568 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
740,346
Holdings
127
QoQ value change ($000)
78,869
(11.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.