Triasima Portfolio Management Inc. Portfolio Holdings

Triasima Portfolio Management Inc.

  • $568 Million
  • Q3 2025

Triasima Portfolio Management Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $568 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $33.1M, Shopify Inc. with a value of $24.4M, Kinross Gold Corp with a value of $20.3M, Canadian Imperial Bank Of Commerce with a value of $18.2M, and Toronto Dominion Bank with a value of $18.2M.

Examining the 13F form we can see an increase of $101M in the current position value, from $467M to 568M.

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

Portfolio value $568 Million
Financial Services: $152 Million
Technology: $106 Million
Basic Materials: $84.8 Million
Consumer Cyclical: $49 Million
Communication Services: $44.4 Million
Industrials: $44 Million
Healthcare: $27.3 Million
Energy: $25.9 Million
Other: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$33.1 Million 5.83% of portfolio
224,679
Q3 2025 Added 3.75%
$174B
$24.4 Million 4.3% of portfolio
164,310
Q3 2025 Added 22.39%
$33.1B
$20.3 Million 3.57% of portfolio
814,961
Q3 2025 Reduced 5.14%
$78.9B
$18.2 Million 3.21% of portfolio
228,062
Q3 2025 Added 18.73%
$148B
$18.2 Million 3.21% of portfolio
228,013
Q3 2025 Added 97.09%
$3.78T
$14.2 Million 2.5% of portfolio
27,456
Q3 2025 Added 47.81%
$139B
$13.6 Million 2.4% of portfolio
41,349
Q3 2025 Added 21.18%
$465B
$13.4 Million 2.36% of portfolio
71,842
Q3 2025 Added 11.21%
$83.6B
$13 Million 2.29% of portfolio
99,892
Q3 2025 Reduced 3.55%
$1.65T
$11.8 Million 2.08% of portfolio
48,643
Q3 2025 Added 0.11%
$25B
$11.8 Million 2.08% of portfolio
233,001
Q3 2025 Added 11.09%
$8.6B
$9.87 Million 1.74% of portfolio
203,420
Q3 2025 Added 122.3%
$96.7B
$9.8 Million 1.73% of portfolio
194,272
Q3 2025 Reduced 25.96%
$8.11B
$9.37 Million 1.65% of portfolio
242,005
Q3 2025 Added 14.69%
$6.58B
$8.97 Million 1.58% of portfolio
694,050
Q3 2025 Reduced 8.58%
$881B
$8.99 Million 1.58% of portfolio
28,492
Q3 2025 Added 4.93%
$89.8B
$8.23 Million 1.45% of portfolio
46,209
Q3 2025 Added 8.86%
$103B
$8.11 Million 1.43% of portfolio
3,470
Q3 2025 Added 8.44%
$4.13B
$8.06 Million 1.42% of portfolio
531,833
Q3 2025 New
$1.46T
$8 Million 1.41% of portfolio
28,634
Q3 2025 Added 29.63%
$13.1B
$7.94 Million 1.4% of portfolio
227,734
Q3 2025 Reduced 47.69%
$1.37T
$7.82 Million 1.38% of portfolio
10,652
Q3 2025 Added 25.97%
$24.4B
$7.79 Million 1.37% of portfolio
48,743
Q3 2025 Added 3.08%
$123B
$7.13 Million 1.26% of portfolio
10,222
Q3 2025 Added 35.77%
$80.2B
$6.85 Million 1.21% of portfolio
105,882
Q3 2025 Added 64.95%
$39.4B
$6.7 Million 1.18% of portfolio
9,343
Q3 2025 Added 20.32%
$60.5B
$6.48 Million 1.14% of portfolio
71,405
Q3 2025 New
$4.89B
$6.1 Million 1.07% of portfolio
849,586
Q3 2025 Added 41.18%
$124B
$5.94 Million 1.05% of portfolio
144,965
Q3 2025 New
$8.39B
$5.85 Million 1.03% of portfolio
197,508
Q3 2025 Added 25.08%
$76.5B
$5.62 Million 0.99% of portfolio
33,355
Q3 2025 Reduced 6.13%
$8.94B
$5.5 Million 0.97% of portfolio
26,795
Q3 2025 Added 24.63%
$21.4B
$5.43 Million 0.96% of portfolio
231,805
Q3 2025 Reduced 2.14%
$33.6B
$5.15 Million 0.91% of portfolio
42,575
Q3 2025 Added 0.15%
$170B
$4.98 Million 0.88% of portfolio
34,464
Q3 2025 Reduced 32.63%
$147B
$4.75 Million 0.84% of portfolio
48,664
Q3 2025 Added 4.69%
$533B
$4.72 Million 0.83% of portfolio
13,824
Q3 2025 Reduced 19.33%
$66.3B
$4.68 Million 0.82% of portfolio
20,413
Q3 2025 Added 2.86%
$418B
$4.55 Million 0.8% of portfolio
25,450
Q2 2025 Added 22.89%
$161B
$4.42 Million 0.78% of portfolio
4,102
Q3 2025 New
$404B
$4.43 Million 0.78% of portfolio
4,789
Q3 2025 Added 25.86%
$18.9B
$4.32 Million 0.76% of portfolio
32,645
Q1 2025 Added 0.82%
$156B
$4.34 Million 0.76% of portfolio
39,111
Q3 2025 Added 12.82%
$6.2B
$4.2 Million 0.74% of portfolio
38,965
Q3 2025 Added 0.72%
$86B
$4.21 Million 0.74% of portfolio
203,595
Q3 2025 New
$265B
$4.17 Million 0.73% of portfolio
5,238
Q3 2025 New
$2.33B
$4.11 Million 0.72% of portfolio
67,635
Q3 2025 New
$319B
$4.07 Million 0.72% of portfolio
59,498
Q3 2025 Added 132.65%
$11.7B
$4.02 Million 0.71% of portfolio
37,299
Q3 2025 Added 8.68%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $568 Million
  • Prior Value $467 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 52 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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