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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$8.7 Million 1.96% of portfolio
56,291
Q1 2025 Added 9.04%
$3.71T
$6.29 Million 1.42% of portfolio
16,757
Q1 2025 Reduced 10.69%
$394B
$5.91 Million 1.33% of portfolio
54,509
Q1 2025 Reduced 28.95%
$856B
$5.73 Million 1.29% of portfolio
23,358
Q1 2025 Added 1.27%
$583B
$4.72 Million 1.06% of portfolio
13,480
Q1 2025 Added 4.26%
$209B
$4.37 Million 0.98% of portfolio
5,487
Q1 2025 Added 44.66%
$1.62T
$4.21 Million 0.95% of portfolio
7,300
Q1 2025 Added 117.13%
$380B
$3.41 Million 0.77% of portfolio
19,991
Q3 2024 Added 2.34%
$439B
$3.21 Million 0.72% of portfolio
3,389
Q1 2025 Reduced 4.21%
$281B
$2.74 Million 0.62% of portfolio
20,710
Q1 2025 Added 0.36%
$1.19T
$2.54 Million 0.57% of portfolio
15,272
Q1 2025 Added 24.77%
$2.28T
$2.31 Million 0.52% of portfolio
12,126
Q1 2025 Reduced 33.13%
$263B
$1.95 Million 0.44% of portfolio
17,465
Q1 2025 Reduced 14.8%
$202B
$1.59 Million 0.36% of portfolio
56,310
Q1 2025 Reduced 31.75%
$312B
$1.3 Million 0.29% of portfolio
1,963
Q1 2025 Reduced 0.15%
$283B
$942,000 0.21% of portfolio
15,272
Q4 2024 New
$539B
$440,000 0.1% of portfolio
804
Q1 2025 Reduced 1.47%
$3.37T
$215,000 0.05% of portfolio
970
Q4 2024 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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