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
$147B
$690,000 0.16% of portfolio
9,740
Q4 2024 New
$39.5B
$672,000 0.15% of portfolio
2,902
Q1 2025 New
$14.9B
$626,000 0.14% of portfolio
23,645
Q1 2025 Added 37.55%
$5.84B
$618,000 0.14% of portfolio
17,224
Q4 2024 Added 4.23%
$13B
$560,000 0.13% of portfolio
20,755
Q1 2025 New
$270B
$565,000 0.13% of portfolio
6,445
Q1 2025 New
$191B
$526,000 0.12% of portfolio
7,231
Q1 2025 Added 49.96%
$539B
$440,000 0.1% of portfolio
804
Q1 2025 Reduced 1.47%
$1.48B
$453,000 0.1% of portfolio
348,688
Q1 2025 New
$23.3B
$409,000 0.09% of portfolio
10,004
Q3 2024 Added 7.02%
$5.82B
$415,000 0.09% of portfolio
290
Q1 2025 Added 45.0%
$140B
$414,000 0.09% of portfolio
3,695
Q1 2025 New
$7.13B
$398,000 0.09% of portfolio
7,320
Q1 2025 Added 16.01%
$17.3B
$301,000 0.07% of portfolio
1,800
Q4 2024 New
$12.4B
$294,000 0.07% of portfolio
5,622
Q4 2024 New
$72B
$301,000 0.07% of portfolio
79
Q1 2025 New
$18.9B
$269,000 0.06% of portfolio
850
Q4 2024 New
$2.51B
$264,000 0.06% of portfolio
1,554
Q4 2024 New
$15.5B
$258,000 0.06% of portfolio
8,150
Q4 2024 New
$29.2B
$210,000 0.05% of portfolio
2,450
Q1 2025 Reduced 91.42%
$60B
$231,000 0.05% of portfolio
392
Q1 2025 New
$13B
$234,000 0.05% of portfolio
1,190
Q1 2025 Reduced 48.03%
$27.7B
$242,000 0.05% of portfolio
4,485
Q1 2025 Reduced 0.88%
$3.37T
$215,000 0.05% of portfolio
970
Q4 2024 New
$487M
$161,000 0.04% of portfolio
25,555
Q1 2025 New
$518M
$180,000 0.04% of portfolio
33,400
Q1 2025 New
$2.81B
$117,000 0.03% of portfolio
11,700
Q1 2025 New
$0
$99,000 0.02% of portfolio
11,900
Q4 2024 Reduced 51.63%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.74%
Docebo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.92%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.54%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.34%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.53%
South Bow Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 243.22%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.02%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.16%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.28%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.37%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.12%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.75%

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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