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