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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$28.5 Million 6.1% of portfolio
216,559
Q2 2025 Reduced 20.73%
$145B
$15.5 Million 3.31% of portfolio
134,249
Q2 2025 Reduced 14.38%
$66.7B
$13.6 Million 2.91% of portfolio
192,086
Q2 2025 Reduced 1.91%
$20.6B
$13.4 Million 2.87% of portfolio
859,091
Q2 2025 Reduced 29.21%
$92B
$11.9 Million 2.55% of portfolio
262,391
Q2 2025 Added 14.55%
$10.1B
$11.6 Million 2.47% of portfolio
435,364
Q2 2025 Reduced 25.4%
$76.9B
$11.5 Million 2.45% of portfolio
103,567
Q2 2025 Reduced 27.61%
$433B
$10.2 Million 2.18% of portfolio
64,600
Q2 2025 Added 18.51%
$23.5B
$10 Million 2.14% of portfolio
209,745
Q2 2025 Added 85.52%
$117B
$9.41 Million 2.01% of portfolio
34,122
Q2 2025 Added 10.18%
$3.81T
$9.24 Million 1.98% of portfolio
18,575
Q2 2025 Added 10.85%
$32.5B
$9 Million 1.93% of portfolio
154,600
Q2 2025 Added 1.55%
$94.3B
$8.94 Million 1.91% of portfolio
18,223
Q2 2025 Reduced 15.68%
$1.14T
$8.56 Million 1.83% of portfolio
48,588
Q2 2025 Reduced 13.68%
$136B
$8.5 Million 1.82% of portfolio
115,690
Q2 2025 New
$120B
$8.36 Million 1.79% of portfolio
3,200
Q2 2025 Added 9.4%
$870B
$7.87 Million 1.68% of portfolio
27,154
Q2 2025 Added 16.25%
$103B
$6.94 Million 1.49% of portfolio
127,720
Q2 2025 Added 192.2%
$58.8B
$6.88 Million 1.47% of portfolio
215,410
Q2 2025 Reduced 40.54%
$74.8B
$6.53 Million 1.4% of portfolio
42,449
Q2 2025 Added 14.39%
$50.4B
$6.43 Million 1.38% of portfolio
7,765
Q2 2025 Added 4.26%
$147B
$6.32 Million 1.35% of portfolio
51,160
Q2 2025 Added 7.25%
$1.58T
$6.24 Million 1.34% of portfolio
8,456
Q2 2025 Added 15.84%
$579B
$6.08 Million 1.3% of portfolio
17,137
Q2 2025 Added 27.13%
$6.16B
$5.99 Million 1.28% of portfolio
211,010
Q2 2025 Added 29.05%
$132B
$5.78 Million 1.24% of portfolio
7,529
Q2 2025 New
$201B
$5.64 Million 1.21% of portfolio
5,489
Q2 2025 Added 0.04%
$3.38B
$5.58 Million 1.19% of portfolio
759,188
Q2 2025 Added 189.21%
$48.1B
$5.1 Million 1.09% of portfolio
104,481
Q2 2025 Reduced 47.4%
$152B
$4.99 Million 1.07% of portfolio
46,484
Q2 2025 Added 4.3%
$1.25T
$5 Million 1.07% of portfolio
22,089
Q2 2025 Added 44.64%
$27.5B
$4.97 Million 1.06% of portfolio
42,510
Q2 2025 Added 3.15%
$77.4B
$4.89 Million 1.05% of portfolio
19,846
Q2 2025 Added 8.83%
$65B
$4.83 Million 1.03% of portfolio
15,077
Q2 2025 Reduced 7.04%
$9.06B
$4.62 Million 0.99% of portfolio
157,900
Q2 2025 New
$119B
$4.55 Million 0.97% of portfolio
135,120
Q2 2025 Added 0.17%
$16B
$4.47 Million 0.96% of portfolio
55,290
Q2 2025 Added 47.5%
$48.4B
$4.36 Million 0.93% of portfolio
23,365
Q2 2025 Reduced 28.61%
$16.4B
$4.24 Million 0.91% of portfolio
236,865
Q2 2025 Added 82.11%
$57.2B
$4.23 Million 0.9% of portfolio
35,535
Q2 2025 Reduced 31.13%
$150B
$4.12 Million 0.88% of portfolio
10,424
Q2 2025 Added 160.86%
$36.5B
$3.91 Million 0.84% of portfolio
124,670
Q2 2025 Added 46.75%
$0
$3.88 Million 0.83% of portfolio
6,835
Q2 2025 Added 5.15%
$9.8B
$3.87 Million 0.83% of portfolio
21,500
Q2 2025 Reduced 5.1%
$15.6B
$3.84 Million 0.82% of portfolio
86,727
Q2 2025 New
$142B
$3.84 Million 0.82% of portfolio
34,666
Q2 2025 Added 838.19%
$413B
$3.77 Million 0.81% of portfolio
3,805
Q2 2025 Added 12.28%
$12.3B
$3.73 Million 0.8% of portfolio
34,319
Q2 2025 New
$36.5B
$3.74 Million 0.8% of portfolio
17,850
Q2 2025 Added 64.26%

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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