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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$1.97 Million 0.44% of portfolio
10,867
Q1 2025 New
$32.7B
$1.98 Million 0.44% of portfolio
22,825
Q1 2025 New
$31.6B
$1.77 Million 0.4% of portfolio
4,213
Q1 2025 Reduced 45.23%
$10.8B
$1.77 Million 0.4% of portfolio
43,975
Q1 2025 New
$61B
$1.75 Million 0.39% of portfolio
28,395
Q4 2024 New
$148B
$1.49 Million 0.33% of portfolio
3,996
Q1 2025 Added 25.27%
$41.6B
$1.44 Million 0.32% of portfolio
13,969
Q1 2025 Added 78.63%
$77.5B
$1.17 Million 0.26% of portfolio
4,600
Q4 2024 New
$45.4B
$972,000 0.22% of portfolio
7,610
Q4 2024 New
$15.2B
$987,000 0.22% of portfolio
33,164
Q1 2025 Reduced 0.5%
$22.1B
$823,000 0.19% of portfolio
4,009
Q1 2025 Reduced 41.0%
$189B
$807,000 0.18% of portfolio
2,587
Q1 2025 Added 18.29%
$40.4B
$772,000 0.17% of portfolio
3,725
Q1 2025 New
$82.7B
$769,000 0.17% of portfolio
556
Q1 2025 Reduced 22.67%
$189B
$735,000 0.17% of portfolio
1,485
Q1 2025 Added 191.18%
$147B
$690,000 0.16% of portfolio
9,740
Q4 2024 New
$14.9B
$626,000 0.14% of portfolio
23,645
Q1 2025 Added 37.55%
$13B
$560,000 0.13% of portfolio
20,755
Q1 2025 New
$191B
$526,000 0.12% of portfolio
7,231
Q1 2025 Added 49.96%
$23.3B
$409,000 0.09% of portfolio
10,004
Q3 2024 Added 7.02%
$140B
$414,000 0.09% of portfolio
3,695
Q1 2025 New
$17.3B
$301,000 0.07% of portfolio
1,800
Q4 2024 New
$12.4B
$294,000 0.07% of portfolio
5,622
Q4 2024 New
$72B
$301,000 0.07% of portfolio
79
Q1 2025 New
$18.9B
$269,000 0.06% of portfolio
850
Q4 2024 New
$15.5B
$258,000 0.06% of portfolio
8,150
Q4 2024 New
$29.2B
$210,000 0.05% of portfolio
2,450
Q1 2025 Reduced 91.42%
$60B
$231,000 0.05% of portfolio
392
Q1 2025 New
$13B
$234,000 0.05% of portfolio
1,190
Q1 2025 Reduced 48.03%
$27.7B
$242,000 0.05% of portfolio
4,485
Q1 2025 Reduced 0.88%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New

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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