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
$9.84B
$307,000 0.07% of portfolio
755
Q2 2025 Reduced 56.28%
$7.05B
$346,000 0.07% of portfolio
6,873
Q2 2025 Reduced 6.11%
$14.5B
$280,000 0.06% of portfolio
8,150
Q4 2024 New
$527M
$276,000 0.06% of portfolio
48,995
Q2 2025 Added 91.72%
$4.39B
$254,000 0.05% of portfolio
5,675
Q2 2025 New
$15.5B
$247,000 0.05% of portfolio
2,833
Q2 2025 New
$1.2B
$215,000 0.05% of portfolio
31,300
Q2 2025 Reduced 12.63%
$2.68B
$149,000 0.03% of portfolio
11,700
Q1 2025 New
$2.29B
$89,000 0.02% of portfolio
19,500
Q2 2025 New
$0
$114,000 0.02% of portfolio
11,900
Q4 2024 Reduced 51.63%
$1.98B
$107,000 0.02% of portfolio
18,633
Q2 2025 New
Ferrovial Se
-
$0 0.0% of portfolio
-
Q2 2025 New
South Bow Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 243.22%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.52%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.46%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.94%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.3%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 85.61%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.16%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 39.03%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 311.17%
Grupo Cibest Sa
-
$0 0.0% of portfolio
-
Q2 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 New
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
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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