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
$5.93B
$3.71 Million 0.79% of portfolio
24,176
Q2 2025 Added 66.89%
$33.9B
$3.63 Million 0.78% of portfolio
54,630
Q2 2025 Reduced 21.99%
$75.7B
$3.55 Million 0.76% of portfolio
64,190
Q2 2025 Reduced 59.42%
$2.04B
$3.52 Million 0.75% of portfolio
135,680
Q2 2025 Reduced 20.51%
$53B
$3.49 Million 0.75% of portfolio
254,379
Q2 2025 Reduced 19.59%
$6.6B
$3.49 Million 0.75% of portfolio
38,685
Q2 2025 Added 13,239.66%
$8.19B
$3.43 Million 0.73% of portfolio
91,505
Q2 2025 New
$7.2B
$3.38 Million 0.72% of portfolio
80,565
Q2 2025 Reduced 0.41%
$5.65B
$3.25 Million 0.7% of portfolio
37,769
Q2 2025 Added 54.65%
$55.9B
$3.27 Million 0.7% of portfolio
5,772
Q2 2025 Added 1,372.45%
$99.4B
$3.25 Million 0.7% of portfolio
4,434
Q2 2025 New
$57.6B
$3.2 Million 0.68% of portfolio
15,621
Q2 2025 Reduced 1.51%
$15.8B
$3.13 Million 0.67% of portfolio
32,645
Q1 2025 Added 0.82%
$15.1B
$3.08 Million 0.66% of portfolio
18,702
Q2 2025 Added 26.21%
$9.01B
$2.98 Million 0.64% of portfolio
29,305
Q2 2025 Reduced 57.5%
$4.19B
$2.98 Million 0.64% of portfolio
601,765
Q2 2025 Added 42.0%
$46.4B
$2.75 Million 0.59% of portfolio
30,600
Q2 2025 Reduced 35.58%
$28B
$2.68 Million 0.57% of portfolio
47,465
Q2 2025 Added 958.31%
$33B
$2.55 Million 0.55% of portfolio
34,350
Q2 2025 Reduced 37.37%
$2.4T
$2.42 Million 0.52% of portfolio
11,012
Q2 2025 Reduced 9.19%
$15B
$2.35 Million 0.5% of portfolio
77,380
Q2 2025 Added 227.26%
$233B
$2.21 Million 0.47% of portfolio
16,285
Q2 2025 New
$211B
$2.12 Million 0.45% of portfolio
73,389
Q2 2025 Added 30.33%
$276B
$2.11 Million 0.45% of portfolio
17,465
Q1 2025 Reduced 14.8%
$102B
$1.75 Million 0.38% of portfolio
8,018
Q2 2025 Reduced 68.42%
$279B
$1.77 Million 0.38% of portfolio
25,574
Q2 2025 Added 67.46%
$182B
$1.72 Million 0.37% of portfolio
18,463
Q2 2025 Added 155.33%
$0
$1.5 Million 0.32% of portfolio
16,796
Q2 2025 Reduced 10.18%
$80.3B
$1.45 Million 0.31% of portfolio
391
Q2 2025 Added 394.94%
$36B
$1.38 Million 0.3% of portfolio
13,969
Q1 2025 Added 78.63%
$53.1B
$1.42 Million 0.3% of portfolio
19,420
Q2 2025 New
$78.4B
$1.37 Million 0.29% of portfolio
5,068
Q2 2025 Added 10.17%
$907M
$1.32 Million 0.28% of portfolio
95,195
Q2 2025 Added 90.31%
$21B
$1.22 Million 0.26% of portfolio
5,479
Q2 2025 Added 36.67%
$16B
$1.22 Million 0.26% of portfolio
24,196
Q2 2025 Reduced 63.77%
$11.3B
$1.17 Million 0.25% of portfolio
32,065
Q2 2025 Added 54.49%
$100B
$1.16 Million 0.25% of portfolio
3,595
Q2 2025 Reduced 65.16%
$40.1B
$1.03 Million 0.22% of portfolio
4,224
Q2 2025 Added 13.4%
$69.5B
$950,000 0.2% of portfolio
625
Q2 2025 Added 12.41%
$37.9B
$851,000 0.18% of portfolio
2,958
Q2 2025 Added 1.93%
$7.98B
$690,000 0.15% of portfolio
35,948
Q2 2025 Reduced 7.81%
$161B
$658,000 0.14% of portfolio
1,212
Q2 2025 Reduced 18.38%
$274B
$620,000 0.13% of portfolio
6,345
Q2 2025 Reduced 1.55%
$2.13B
$529,000 0.11% of portfolio
48,545
Q2 2025 New
$568B
$451,000 0.1% of portfolio
803
Q2 2025 Reduced 0.12%
$48.6B
$447,000 0.1% of portfolio
6,242
Q2 2025 New
$0
$400,000 0.09% of portfolio
7,985
Q2 2025 New
$18.5B
$415,000 0.09% of portfolio
850
Q4 2024 New
$143B
$388,000 0.08% of portfolio
765
Q2 2025 New

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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