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