Triasima Portfolio Management Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 85 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $39M, Canadian Imperial Bank Of Commerce with a value of $17.3M, Kinross Gold Corp with a value of $16M, Pembina Pipeline Corp with a value of $14.4M, and Tc Energy Corp with a value of $14.1M.
Examining the 13F form we can see an decrease of $522M in the current position value, from $909M to 387M.
Below you can find more details about Triasima Portfolio Management Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$387 Million
Financial Services: $124 Million
Energy: $56.8 Million
Basic Materials: $53.5 Million
Technology: $37 Million
Consumer Cyclical: $27.6 Million
Healthcare: $22.8 Million
Industrials: $17.5 Million
Communication Services: $14.6 Million
Other: $33.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
