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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$3.21 Million 0.72% of portfolio
3,389
Q1 2025 Reduced 4.21%
$16.3B
$3.05 Million 0.69% of portfolio
37,485
Q1 2025 New
$118B
$3.01 Million 0.68% of portfolio
6,213
Q1 2025 Reduced 46.72%
$281B
$2.74 Million 0.62% of portfolio
20,710
Q1 2025 Added 0.36%
$15.3B
$2.7 Million 0.61% of portfolio
130,070
Q1 2025 New
$60.3B
$2.71 Million 0.61% of portfolio
15,860
Q1 2025 Added 0.22%
$36.7B
$2.62 Million 0.59% of portfolio
84,953
Q1 2025 Reduced 74.88%
$65B
$2.57 Million 0.58% of portfolio
23,136
Q1 2025 Reduced 44.07%
$9.67B
$2.54 Million 0.57% of portfolio
80,900
Q1 2025 New
$1.19T
$2.54 Million 0.57% of portfolio
15,272
Q1 2025 Added 24.77%
$10.2B
$2.45 Million 0.55% of portfolio
20,450
Q4 2024 Reduced 1.89%
$15.3B
$2.46 Million 0.55% of portfolio
55,905
Q1 2025 Added 2.17%
$7.81B
$2.41 Million 0.54% of portfolio
14,549
Q1 2025 Reduced 6.47%
$2.28T
$2.31 Million 0.52% of portfolio
12,126
Q1 2025 Reduced 33.13%
$5.54B
$2.25 Million 0.51% of portfolio
14,486
Q1 2025 New
$102B
$2.26 Million 0.51% of portfolio
10,370
Q1 2025 Reduced 4.42%
$32.5B
$2.26 Million 0.51% of portfolio
54,850
Q1 2025 Added 13.91%
$77.8B
$2.24 Million 0.5% of portfolio
23,870
Q1 2025 Reduced 5.0%
$102B
$2.2 Million 0.5% of portfolio
43,710
Q1 2025 Added 0.84%
$5.65B
$2.1 Million 0.47% of portfolio
24,423
Q1 2025 Added 21.37%
$102B
$2.08 Million 0.47% of portfolio
10,319
Q1 2025 Reduced 7.02%
$263B
$1.95 Million 0.44% of portfolio
17,465
Q1 2025 Reduced 14.8%
$38.8B
$1.97 Million 0.44% of portfolio
10,867
Q1 2025 New
$32.7B
$1.98 Million 0.44% of portfolio
22,825
Q1 2025 New
$31.6B
$1.77 Million 0.4% of portfolio
4,213
Q1 2025 Reduced 45.23%
$10.8B
$1.77 Million 0.4% of portfolio
43,975
Q1 2025 New
$61B
$1.75 Million 0.39% of portfolio
28,395
Q4 2024 New
$3.59B
$1.64 Million 0.37% of portfolio
262,502
Q1 2025 Reduced 25.49%
$202B
$1.59 Million 0.36% of portfolio
56,310
Q1 2025 Reduced 31.75%
$3.44B
$1.57 Million 0.35% of portfolio
423,772
Q1 2025 Reduced 31.26%
$0
$1.53 Million 0.34% of portfolio
18,699
Q1 2025 Reduced 0.23%
$148B
$1.49 Million 0.33% of portfolio
3,996
Q1 2025 Added 25.27%
$41.6B
$1.44 Million 0.32% of portfolio
13,969
Q1 2025 Added 78.63%
$312B
$1.3 Million 0.29% of portfolio
1,963
Q1 2025 Reduced 0.15%
$77.5B
$1.17 Million 0.26% of portfolio
4,600
Q4 2024 New
$45.4B
$972,000 0.22% of portfolio
7,610
Q4 2024 New
$15.2B
$987,000 0.22% of portfolio
33,164
Q1 2025 Reduced 0.5%
$283B
$942,000 0.21% of portfolio
15,272
Q4 2024 New
$779M
$865,000 0.19% of portfolio
80,994
Q1 2025 New
$22.1B
$823,000 0.19% of portfolio
4,009
Q1 2025 Reduced 41.0%
$9.6B
$811,000 0.18% of portfolio
1,727
Q1 2025 Reduced 62.17%
$8.54B
$781,000 0.18% of portfolio
38,993
Q1 2025 Reduced 0.65%
$189B
$807,000 0.18% of portfolio
2,587
Q1 2025 Added 18.29%
$5.48B
$807,000 0.18% of portfolio
6,660
Q1 2025 Reduced 55.77%
$754M
$736,000 0.17% of portfolio
50,020
Q1 2025 New
$40.4B
$772,000 0.17% of portfolio
3,725
Q1 2025 New
$82.7B
$769,000 0.17% of portfolio
556
Q1 2025 Reduced 22.67%
$189B
$735,000 0.17% of portfolio
1,485
Q1 2025 Added 191.18%
$2.37B
$739,000 0.17% of portfolio
21,064
Q1 2025 Reduced 31.69%

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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