Triasima Portfolio Management Inc. has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $84.7M, Shopify Inc. with a value of $61.6M, Canadian Natural Resources LTD with a value of $57.6M, Bank Of Montreal with a value of $45.9M, and Toronto Dominion Bank with a value of $43.1M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $1.06B to 1.04B.

Below you can find more details about Triasima Portfolio Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Financial Services: $311 Million
Energy: $197 Million
Technology: $138 Million
Industrials: $120 Million
Basic Materials: $119 Million
Consumer Cyclical: $42.9 Million
Healthcare: $38.9 Million
Real Estate: $29.5 Million
Other: $50 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 138
  • Current Value $1.04 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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