Triasima Portfolio Management Inc. Portfolio Holdings

Triasima Portfolio Management Inc.

  • $467 Million
  • Q2 2025

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
$416B
$10.2 Million 2.18% of portfolio
64,600
Q2 2025 Added 18.51%
$3.77T
$9.24 Million 1.98% of portfolio
18,575
Q2 2025 Added 10.85%
$1.14T
$8.56 Million 1.83% of portfolio
48,588
Q2 2025 Reduced 13.68%
$855B
$7.87 Million 1.68% of portfolio
27,154
Q2 2025 Added 16.25%
$1.58T
$6.24 Million 1.34% of portfolio
8,456
Q2 2025 Added 15.84%
$575B
$6.08 Million 1.3% of portfolio
17,137
Q2 2025 Added 27.13%
$1.22T
$5 Million 1.07% of portfolio
22,089
Q2 2025 Added 44.64%
$417B
$3.77 Million 0.81% of portfolio
3,805
Q2 2025 Added 12.28%
$320B
$2.89 Million 0.62% of portfolio
25,450
Q2 2025 Added 22.89%
$2.32T
$2.42 Million 0.52% of portfolio
11,012
Q2 2025 Reduced 9.19%
$220B
$2.21 Million 0.47% of portfolio
16,285
Q2 2025 New
$251B
$2.11 Million 0.45% of portfolio
17,465
Q1 2025 Reduced 14.8%
$280B
$1.77 Million 0.38% of portfolio
25,574
Q2 2025 Added 67.46%
$260B
$620,000 0.13% of portfolio
6,345
Q2 2025 Reduced 1.55%
$533B
$451,000 0.1% of portfolio
803
Q2 2025 Reduced 0.12%

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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