Mathieu Tanguay
Triasima Portfolio Management Inc.
Assets Managed
$740.346M
Holdings
127
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
11.93%(2Q avg: 5.5%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Triasima Portfolio Management Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 127 positions.
Assets under management
The assets under management (AUM) of Triasima Portfolio Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 740.346M in assets, with a quarterly growth rate of 11.93% and a 2-quarter average growth rate of 5.5%. The portfolio is managed by Mathieu Tanguay, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
RY Royal Bank Of Canada
| 7.14% | $52.799M 255,069 shares@ $207.0 avg price | Increased 0.82% |
TD Toronto-dominion Bank
| 5.03% | $37.201M 306,074 shares@ $121.55 avg price | Increased 10.88% |
CM Can Imperial Bk Of Commerce
| 3.79% | $28.048M 243,652 shares@ $115.12 avg price | Increased 5.37% |
BMO Bank Of Montreal
| 3.68% | $27.206M 153,984 shares@ $176.69 avg price | Increased 9.37% |
TIGO Millicom Intl Cellular S.a.
| 2.51% | $18.572M 204,624 shares@ $90.76 avg price | Increased 0.41% |
GOOGL Alphabet Inc-cl A
| 2.32% | $17.148M 47,985 shares@ $357.37 avg price | Increased 0.53% |
TSM Taiwan Semiconductor-sp Adr
| 2.16% | $15.978M 33,457 shares@ $477.57 avg price | Increased 3.05% |
FTS Fortis Inc
| 2.04% | $15.073M 263,190 shares@ $57.27 avg price | Increased 2.69% |
HBM Hudbay Minerals Inc
| 1.8% | $13.303M 563,547 shares@ $23.61 avg price | Decreased -1.68% |
CNI Canadian Natl Railway Co
| 1.74% | $12.815M 107,420 shares@ $119.3 avg price | Increased 79.19% |
1-10 of 127