Triasima Portfolio Management Inc. Portfolio Holdings

Triasima Portfolio Management Inc.

  • $1.04 Billion
  • Q1 2024

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
$148B
$84.7 Million 8.11% of portfolio
839,462
Q1 2024 Reduced 14.77%
$77.1B
$61.6 Million 5.9% of portfolio
798,190
Q1 2024 Reduced 11.45%
$40.9B
$57.6 Million 5.52% of portfolio
755,202
Q1 2024 Added 0.29%
$57.2B
$45.9 Million 4.39% of portfolio
469,700
Q1 2024 Reduced 3.44%
$99.2B
$43.1 Million 4.13% of portfolio
714,152
Q1 2024 Reduced 44.67%
$28.7B
$33.2 Million 3.18% of portfolio
608,760
Q1 2024 Reduced 10.15%
$21.6B
$33.2 Million 3.18% of portfolio
766,992
Q1 2024 Reduced 17.02%
$9.22B
$30.1 Million 2.88% of portfolio
362,656
Q1 2024 Reduced 15.38%
$43.9B
$29.2 Million 2.8% of portfolio
575,670
Q1 2024 Reduced 21.19%
$50B
$28.1 Million 2.69% of portfolio
1,126,000
Q1 2024 Added 2,430.34%
$45B
$27.4 Million 2.62% of portfolio
159,309
Q1 2024 Reduced 8.9%
$6.73B
$26.6 Million 2.54% of portfolio
160,258
Q1 2024 Reduced 8.29%
$9.91B
$25.8 Million 2.47% of portfolio
4,202,450
Q1 2024 Reduced 13.99%
$70.9B
$22.9 Million 2.19% of portfolio
631,610
Q1 2024 Added 3,424.61%
$24.1B
$22.5 Million 2.15% of portfolio
477,460
Q1 2024 Added 1,021.85%
$41.9B
$22.1 Million 2.11% of portfolio
319,300
Q1 2024 Added 18.22%
$2.77B
$20 Million 1.92% of portfolio
1,424,456
Q1 2024 Reduced 0.12%
$20.4B
$18.6 Million 1.78% of portfolio
525,941
Q1 2024 Added 4.95%
$29.5B
$18.3 Million 1.76% of portfolio
307,560
Q1 2024 Reduced 20.02%
$37.3B
$18.2 Million 1.74% of portfolio
911,500
Q1 2024 New
$21.2B
$17.6 Million 1.69% of portfolio
221,910
Q1 2024 Reduced 7.66%
$6.53B
$15.2 Million 1.45% of portfolio
175,435
Q1 2024 New
$5.81B
$12.7 Million 1.22% of portfolio
283,603
Q1 2024 New
$8.04B
$12.2 Million 1.17% of portfolio
133,524
Q1 2024 Reduced 4.42%
$12.2B
$11.8 Million 1.13% of portfolio
74,150
Q1 2024 New
$12.9B
$11.7 Million 1.12% of portfolio
374,300
Q1 2024 Reduced 4.09%
$14.8B
$9.83 Million 0.94% of portfolio
239,645
Q1 2024 Reduced 57.81%
$332B
$8.07 Million 0.77% of portfolio
62,841
Q1 2024 Reduced 5.17%
$77.4B
$8.07 Million 0.77% of portfolio
18,501
Q1 2024 Reduced 9.05%
$504M
$8.08 Million 0.77% of portfolio
362,762
Q1 2024 Reduced 10.02%
$314B
$7.81 Million 0.75% of portfolio
8,645
Q1 2024 Reduced 37.4%
$860B
$7.74 Million 0.74% of portfolio
9,945
Q1 2024 Reduced 24.24%
$39.7B
$7.74 Million 0.74% of portfolio
192,600
Q1 2024 Added 29.05%
$23.3B
$7.14 Million 0.68% of portfolio
53,711
Q1 2024 Reduced 19.77%
$3.36T
$6.08 Million 0.58% of portfolio
14,449
Q1 2024 Reduced 12.65%
$103B
$5.85 Million 0.56% of portfolio
20,170
Q1 2024 Reduced 34.47%
$86.9B
$5.38 Million 0.52% of portfolio
10,023
Q1 2024 Reduced 9.52%
$3.22B
$5.47 Million 0.52% of portfolio
703,809
Q1 2024 Added 182.9%
$39.1B
$5.43 Million 0.52% of portfolio
41,720
Q1 2024 Reduced 7.38%
$20.3B
$5.16 Million 0.49% of portfolio
12,429
Q1 2024 Reduced 24.66%
$0
$5 Million 0.48% of portfolio
10,399
Q1 2024 Reduced 1.89%
$122B
$4.81 Million 0.46% of portfolio
11,502
Q1 2024 Reduced 10.18%
$6.13B
$4.78 Million 0.46% of portfolio
324,398
Q1 2024 Reduced 84.98%
$129B
$4.72 Million 0.45% of portfolio
15,106
Q1 2024 Reduced 11.14%
$24.8B
$4.37 Million 0.42% of portfolio
95,510
Q1 2024 Reduced 84.38%
$21.5B
$4.28 Million 0.41% of portfolio
38,760
Q1 2024 Reduced 22.82%
$54.7B
$4.24 Million 0.41% of portfolio
16,942
Q1 2024 Reduced 26.68%
$1.1T
$4.17 Million 0.4% of portfolio
27,597
Q1 2024 Reduced 2.24%
$105B
$4.13 Million 0.4% of portfolio
20,070
Q1 2024 Reduced 31.08%

Summary

  • 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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