Triasima Portfolio Management Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $467 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $28.5M, Shopify Inc. with a value of $15.5M, Canadian Imperial Bank Of Commerce with a value of $13.6M, Kinross Gold Corp with a value of $13.4M, and Enbridge Inc with a value of $11.9M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $445M to 467M.

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

Portfolio value $467 Million
Financial Services: $127 Million
Technology: $72.2 Million
Basic Materials: $58.3 Million
Industrials: $54.2 Million
Consumer Cyclical: $44.3 Million
Communication Services: $34.1 Million
Energy: $23.7 Million
Healthcare: $22 Million
Other: $31.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $467 Million
  • Prior Value $445 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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