Triasima Portfolio Management Inc. Portfolio Holdings

Triasima Portfolio Management Inc.

  • $445 Million
  • Q1 2025

Triasima Portfolio Management Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $445 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $30.8M, Alamos Gold Inc with a value of $15.6M, Kinross Gold Corp with a value of $15.3M, Shopify Inc. with a value of $15M, and Bank Of Montreal with a value of $13.7M.

Examining the 13F form we can see an decrease of $6.35M in the current position value, from $451M to 445M.

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

Portfolio value $445 Million
Financial Services: $136 Million
Technology: $59.1 Million
Basic Materials: $58.6 Million
Consumer Cyclical: $40.5 Million
Industrials: $40 Million
Energy: $39.4 Million
Communication Services: $17.5 Million
Real Estate: $15.2 Million
Other: $38.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$30.8 Million 6.93% of portfolio
273,197
Q1 2025 Reduced 10.54%
$9.96B
$15.6 Million 3.51% of portfolio
583,564
Q1 2025 Reduced 2.15%
$20.1B
$15.3 Million 3.44% of portfolio
1,213,632
Q1 2025 Reduced 19.02%
$151B
$15 Million 3.37% of portfolio
156,799
Q1 2025 Added 102.46%
$77.1B
$13.7 Million 3.07% of portfolio
143,072
Q1 2025 Added 6,664.63%
$58.4B
$11.3 Million 2.54% of portfolio
362,303
Q1 2025 Reduced 3.95%
$66.1B
$11 Million 2.48% of portfolio
195,836
Q1 2025 Reduced 22.22%
$20.6B
$10.7 Million 2.4% of portfolio
266,919
Q1 2025 Reduced 1.88%
$90.6B
$10.1 Million 2.28% of portfolio
229,066
Q1 2025 Added 72.48%
$48.3B
$9.38 Million 2.11% of portfolio
198,626
Q1 2025 Reduced 25.96%
$92.5B
$9.25 Million 2.08% of portfolio
21,611
Q1 2025 Reduced 0.79%
$1.07T
$8.7 Million 1.96% of portfolio
56,291
Q1 2025 Added 9.04%
$31.4B
$7.56 Million 1.7% of portfolio
152,242
Q1 2025 New
$65.6B
$7.5 Million 1.69% of portfolio
158,171
Q1 2025 Reduced 38.2%
$31.5B
$7.09 Million 1.6% of portfolio
48,379
Q1 2025 Added 10.12%
$8.93B
$6.95 Million 1.56% of portfolio
68,960
Q1 2025 Reduced 7.39%
$3.81T
$6.29 Million 1.42% of portfolio
16,757
Q1 2025 Reduced 10.69%
$105B
$6.2 Million 1.39% of portfolio
25,393
Q1 2025 Added 0.24%
$431B
$5.91 Million 1.33% of portfolio
54,509
Q1 2025 Reduced 28.95%
$142B
$5.81 Million 1.31% of portfolio
47,701
Q1 2025 Added 1.19%
$850B
$5.73 Million 1.29% of portfolio
23,358
Q1 2025 Added 1.27%
$73B
$5.69 Million 1.28% of portfolio
37,108
Q1 2025 Added 209.23%
$118B
$5.71 Million 1.28% of portfolio
2,925
Q1 2025 Added 1.92%
$66B
$5.6 Million 1.26% of portfolio
16,219
Q1 2025 Added 2.38%
$54B
$5.59 Million 1.26% of portfolio
51,600
Q1 2025 Reduced 6.35%
$116B
$5.19 Million 1.17% of portfolio
30,969
Q1 2025 Reduced 9.2%
$22.5B
$5.15 Million 1.16% of portfolio
113,060
Q1 2025 Added 291.86%
$572B
$4.72 Million 1.06% of portfolio
13,480
Q1 2025 Added 4.26%
$150B
$4.5 Million 1.01% of portfolio
44,569
Q1 2025 Added 8.68%
$9.65B
$4.5 Million 1.01% of portfolio
101,765
Q1 2025 Added 124.2%
$75.9B
$4.42 Million 0.99% of portfolio
18,235
Q1 2025 Added 12.9%
$194B
$4.37 Million 0.98% of portfolio
5,487
Q1 2025 Added 44.66%
$116B
$4.25 Million 0.96% of portfolio
134,895
Q4 2024 New
$1.62T
$4.21 Million 0.95% of portfolio
7,300
Q1 2025 Added 117.13%
$5.98B
$4.22 Million 0.95% of portfolio
163,510
Q1 2025 Added 13.57%
$28B
$4.21 Million 0.95% of portfolio
41,210
Q1 2025 Added 73.81%
$36.5B
$4.01 Million 0.9% of portfolio
70,030
Q1 2025 Added 46.2%
$1.93B
$4 Million 0.9% of portfolio
170,685
Q1 2025 New
$53B
$3.92 Million 0.88% of portfolio
7,448
Q1 2025 Reduced 9.18%
$40.2B
$3.69 Million 0.83% of portfolio
47,500
Q1 2025 Added 15.85%
$9.81B
$3.66 Million 0.82% of portfolio
22,656
Q4 2024 Added 62.39%
$50.1B
$3.57 Million 0.8% of portfolio
49,330
Q1 2025 Reduced 46.87%
$28.3B
$3.52 Million 0.79% of portfolio
16,379
Q1 2025 Reduced 1.9%
$369B
$3.41 Million 0.77% of portfolio
19,991
Q3 2024 Added 2.34%
$0
$3.34 Million 0.75% of portfolio
6,500
Q1 2025 Reduced 2.83%
$12.2B
$3.34 Million 0.75% of portfolio
32,645
Q1 2025 Added 0.82%
$15.7B
$3.23 Million 0.73% of portfolio
66,776
Q1 2025 New
$17.1B
$3.22 Million 0.73% of portfolio
201,580
Q4 2024 Added 107.66%
$49.8B
$3.24 Million 0.73% of portfolio
316,356
Q1 2025 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $445 Million
  • Prior Value $451 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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