Triasima Portfolio Management Inc. Portfolio Holdings

Triasima Portfolio Management Inc.

  • $387 Million
  • Q3 2024

Triasima Portfolio Management Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $39M, Canadian Imperial Bank Of Commerce with a value of $17.3M, Kinross Gold Corp with a value of $16M, Pembina Pipeline Corp with a value of $14.4M, and Tc Energy Corp with a value of $14.1M.

Examining the 13F form we can see an decrease of $522M in the current position value, from $909M to 387M.

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

Portfolio value $387 Million
Financial Services: $124 Million
Energy: $56.8 Million
Basic Materials: $53.5 Million
Technology: $37 Million
Consumer Cyclical: $27.6 Million
Healthcare: $22.8 Million
Industrials: $17.5 Million
Communication Services: $14.6 Million
Other: $33.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$2.52 Million 0.65% of portfolio
24,232
Q3 2024 Added 73.09%
$32.2B
$2.46 Million 0.64% of portfolio
123,700
Q3 2024 New
$28.8B
$2.47 Million 0.64% of portfolio
40,500
Q3 2024 Reduced 90.52%
$2.57B
$2.27 Million 0.59% of portfolio
40,735
Q3 2024 Reduced 7.39%
$9.37B
$2.2 Million 0.57% of portfolio
13,952
Q3 2024 Added 3.33%
$0
$2.13 Million 0.55% of portfolio
25,427
Q3 2024 Added 1.16%
$6.11B
$2.1 Million 0.54% of portfolio
13,858
Q3 2024 New
$89.6B
$2.09 Million 0.54% of portfolio
44,045
Q3 2024 Added 0.61%
$9.05B
$2.05 Million 0.53% of portfolio
43,500
Q3 2024 New
$7.02B
$1.92 Million 0.5% of portfolio
20,845
Q1 2024 Added 0.26%
$1.93B
$1.88 Million 0.49% of portfolio
653,401
Q3 2024 Reduced 1.82%
$165B
$1.82 Million 0.47% of portfolio
82,570
Q4 2023 New
$13B
$1.78 Million 0.46% of portfolio
12,999
Q3 2024 Reduced 81.24%
$18.3B
$1.63 Million 0.42% of portfolio
97,074
Q3 2024 Reduced 4.05%
$1.42B
$1.51 Million 0.39% of portfolio
67,897
Q3 2024 New
$21.6B
$1.32 Million 0.34% of portfolio
28,975
Q2 2024 Reduced 1.36%
$15.9B
$1.16 Million 0.3% of portfolio
32,980
Q3 2024 New
$10.9B
$591,000 0.15% of portfolio
30,499
Q2 2024 New
$6.02B
$520,000 0.13% of portfolio
16,525
Q3 2024 Reduced 84.1%
$13B
$437,000 0.11% of portfolio
20,560
Q3 2024 Reduced 75.93%
$23.6B
$410,000 0.11% of portfolio
10,004
Q3 2024 Added 7.02%
$11.4B
$290,000 0.07% of portfolio
11,490
Q3 2024 New
$1.74B
$227,000 0.06% of portfolio
14,500
Q3 2024 New
$0
$203,000 0.05% of portfolio
24,600
Q1 2024 Added 93.7%
Docebo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.93%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.18%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.05%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
$315M
$15,000 0.0% of portfolio
11,000
Q3 2024 Reduced 35.29%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 92.8%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 76.24%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.01%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.51%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $387 Million
  • Prior Value $909 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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