Triasima Portfolio Management Inc. Portfolio Holdings

Triasima Portfolio Management Inc.

  • $451 Million
  • Q4 2024

Triasima Portfolio Management Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $451 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 $36.8M, Canadian Imperial Bank Of Commerce with a value of $15.9M, Kinross Gold Corp with a value of $13.9M, Bank Of Nova Scotia with a value of $13.7M, and Tc Energy Corp with a value of $12.5M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $387M to 451M.

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

Portfolio value $451 Million
Financial Services: $137 Million
Technology: $70.5 Million
Energy: $49.7 Million
Basic Materials: $42.6 Million
Consumer Cyclical: $38 Million
Industrials: $36.4 Million
Healthcare: $20 Million
Communication Services: $15.7 Million
Other: $40.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$36.8 Million 8.16% of portfolio
305,386
Q4 2024 Reduced 2.41%
$56.2B
$15.9 Million 3.53% of portfolio
251,784
Q4 2024 Reduced 10.69%
$14.7B
$13.9 Million 3.08% of portfolio
1,498,594
Q4 2024 Reduced 12.28%
$61B
$13.7 Million 3.05% of portfolio
255,921
Q4 2024 Added 101.85%
$46.5B
$12.5 Million 2.77% of portfolio
268,280
Q4 2024 Reduced 9.58%
$56.1B
$11.6 Million 2.57% of portfolio
377,214
Q4 2024 Reduced 10.49%
$8.75B
$11 Million 2.44% of portfolio
596,373
Q4 2024 Reduced 3.3%
$34.8B
$10.4 Million 2.32% of portfolio
338,199
Q4 2024 Reduced 10.25%
$346B
$10.3 Million 2.28% of portfolio
76,718
Q4 2024 Reduced 5.83%
$20.1B
$10.1 Million 2.23% of portfolio
272,032
Q4 2024 Reduced 22.17%
$1.11T
$9.77 Million 2.17% of portfolio
51,624
Q4 2024 Added 9.91%
$92.1B
$9.25 Million 2.05% of portfolio
21,782
Q4 2024 Added 8.52%
$9.88B
$8.46 Million 1.88% of portfolio
74,460
Q4 2024 Reduced 6.37%
$153B
$8.23 Million 1.83% of portfolio
77,445
Q4 2024 New
$94.4B
$7.91 Million 1.75% of portfolio
34,108
Q4 2024 Added 30.76%
$3.04T
$7.91 Million 1.75% of portfolio
18,763
Q4 2024 Added 0.82%
$48.6B
$6.3 Million 1.4% of portfolio
36,727
Q4 2024 Reduced 3.92%
$21B
$5.77 Million 1.28% of portfolio
13,771
Q4 2024 Added 2.49%
$42.3B
$5.72 Million 1.27% of portfolio
92,849
Q4 2024 Reduced 15.4%
$144B
$5.7 Million 1.26% of portfolio
47,141
Q4 2024 Added 10.28%
$87.2B
$5.64 Million 1.25% of portfolio
132,811
Q4 2024 Reduced 0.62%
$811B
$5.53 Million 1.23% of portfolio
23,064
Q4 2024 Added 3.48%
$114B
$5.38 Million 1.19% of portfolio
25,333
Q4 2024 Added 23.6%
$106B
$4.88 Million 1.08% of portfolio
2,870
Q4 2024 New
$48.6B
$4.87 Million 1.08% of portfolio
8,201
Q4 2024 New
$118B
$4.7 Million 1.04% of portfolio
11,660
Q4 2024 Added 1.1%
$67.6B
$4.5 Million 1.0% of portfolio
15,842
Q4 2024 Reduced 7.65%
$43.6B
$4.31 Million 0.96% of portfolio
55,100
Q4 2024 Added 12.79%
$65.3B
$4.28 Million 0.95% of portfolio
41,366
Q4 2024 Added 3.61%
$0
$4.13 Million 0.92% of portfolio
82,510
Q4 2024 New
$578B
$4.09 Million 0.91% of portfolio
12,929
Q4 2024 New
$802B
$4.1 Million 0.91% of portfolio
5,311
Q4 2024 New
$199B
$4.02 Million 0.89% of portfolio
3,793
Q4 2024 New
$102B
$4.03 Million 0.89% of portfolio
134,895
Q4 2024 New
$2.33T
$3.98 Million 0.88% of portfolio
18,134
Q4 2024 Added 25.57%
$8.85B
$3.93 Million 0.87% of portfolio
22,656
Q4 2024 Added 62.39%
$40.7B
$3.73 Million 0.83% of portfolio
7,692
Q4 2024 New
$30.5B
$3.67 Million 0.81% of portfolio
16,696
Q4 2024 New
$152B
$3.66 Million 0.81% of portfolio
41,010
Q4 2024 Added 35.75%
$0
$3.6 Million 0.8% of portfolio
6,689
Q4 2024 Reduced 33.7%
$16.5B
$3.46 Million 0.77% of portfolio
201,580
Q4 2024 Added 107.66%
$40.8B
$3.48 Million 0.77% of portfolio
11,023
Q4 2024 New
$386B
$3.35 Million 0.74% of portfolio
19,991
Q3 2024 Added 2.34%
$12.3B
$3.35 Million 0.74% of portfolio
32,380
Q4 2024 New
$48.8B
$3.23 Million 0.72% of portfolio
311,979
Q4 2024 Added 8.24%
$73.1B
$3.25 Million 0.72% of portfolio
16,151
Q4 2024 Added 10.89%
$474B
$3.24 Million 0.72% of portfolio
3,538
Q4 2024 New
$90.8B
$3.14 Million 0.7% of portfolio
28,395
Q4 2024 New
$2.25B
$3.13 Million 0.7% of portfolio
58,761
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $451 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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