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
$168B
$39 Million 10.09% of portfolio
312,914
Q3 2024 Reduced 64.08%
$58.2B
$17.3 Million 4.47% of portfolio
281,916
Q3 2024 Reduced 69.16%
$12B
$16 Million 4.14% of portfolio
1,708,450
Q3 2024 Reduced 59.6%
$20.2B
$14.4 Million 3.73% of portfolio
349,538
Q3 2024 Reduced 55.45%
$46.7B
$14.1 Million 3.65% of portfolio
296,692
Q3 2024 Added 54.11%
$34.7B
$12.5 Million 3.24% of portfolio
376,814
Q3 2024 Reduced 74.58%
$57.8B
$12.5 Million 3.22% of portfolio
421,408
Q3 2024 Reduced 73.35%
$7.2B
$12.3 Million 3.18% of portfolio
616,727
Q3 2024 Reduced 55.6%
$348B
$9.89 Million 2.56% of portfolio
81,467
Q3 2024 Reduced 0.34%
$78.6B
$9.43 Million 2.44% of portfolio
20,071
Q2 2024 Added 8.49%
$2.81B
$9.09 Million 2.35% of portfolio
523,117
Q3 2024 Reduced 59.0%
$95.4B
$8.38 Million 2.17% of portfolio
132,522
Q3 2024 Added 2,266.46%
$9.71B
$8.19 Million 2.12% of portfolio
79,528
Q3 2024 Reduced 68.67%
$3.24T
$8.01 Million 2.07% of portfolio
18,611
Q3 2024 Added 8.15%
$1.14T
$7.79 Million 2.01% of portfolio
46,969
Q3 2024 Added 30.08%
$38.2B
$7.73 Million 2.0% of portfolio
109,750
Q3 2024 Reduced 71.05%
$44B
$6.83 Million 1.77% of portfolio
38,227
Q3 2024 Reduced 75.1%
$30.8B
$6.6 Million 1.71% of portfolio
42,350
Q3 2024 Reduced 20.29%
$34.8B
$6.39 Million 1.65% of portfolio
16,654
Q3 2024 Reduced 17.51%
$22.9B
$5.75 Million 1.49% of portfolio
13,436
Q3 2024 Reduced 2.98%
$84.6B
$5.43 Million 1.4% of portfolio
133,640
Q3 2024 Added 768.36%
$104B
$5.36 Million 1.39% of portfolio
11,533
Q3 2024 Added 0.24%
$0
$5.32 Million 1.38% of portfolio
10,089
Q3 2024 Reduced 2.24%
$141B
$5.02 Million 1.3% of portfolio
42,747
Q3 2024 Added 17.44%
$59.8B
$4.83 Million 1.25% of portfolio
17,154
Q3 2024 Added 1.25%
$4.56B
$4.78 Million 1.24% of portfolio
189,251
Q3 2024 Reduced 67.53%
$699B
$4.7 Million 1.21% of portfolio
22,288
Q3 2024 Added 7.27%
$105B
$4.57 Million 1.18% of portfolio
20,496
Q3 2024 Added 0.32%
$94.1B
$4.5 Million 1.16% of portfolio
26,085
Q3 2024 Added 1,696.49%
$64.9B
$4.46 Million 1.15% of portfolio
39,926
Q3 2024 Added 6.89%
$85.8B
$4.01 Million 1.04% of portfolio
17,255
Q3 2024 New
$200B
$3.93 Million 1.02% of portfolio
32,974
Q3 2024 Reduced 47.47%
$35.6B
$3.94 Million 1.02% of portfolio
48,850
Q3 2024 Reduced 84.75%
$37B
$3.93 Million 1.02% of portfolio
288,224
Q3 2024 Added 3.14%
$212B
$3.71 Million 0.96% of portfolio
32,275
Q3 2024 Added 160.28%
$141B
$3.67 Million 0.95% of portfolio
11,382
Q3 2024 Added 1.55%
$225B
$3.56 Million 0.92% of portfolio
33,510
Q3 2024 Added 1.65%
$398B
$3.46 Million 0.9% of portfolio
19,991
Q3 2024 Added 2.34%
$74.2B
$3.49 Million 0.9% of portfolio
13,441
Q3 2024 Added 0.76%
$38.4B
$3.19 Million 0.83% of portfolio
17,246
Q3 2024 Reduced 7.11%
$2.98B
$2.94 Million 0.76% of portfolio
538,700
Q2 2024 New
$63.9B
$2.93 Million 0.76% of portfolio
14,565
Q3 2024 Added 27.7%
$20.8B
$2.88 Million 0.74% of portfolio
82,730
Q3 2024 Added 151.61%
$34.7B
$2.76 Million 0.71% of portfolio
47,650
Q3 2024 Added 12.54%
$2.29T
$2.69 Million 0.7% of portfolio
14,441
Q3 2024 Reduced 28.83%
$16B
$2.6 Million 0.67% of portfolio
51,920
Q3 2024 New
$47.8B
$2.59 Million 0.67% of portfolio
70,200
Q3 2024 Reduced 89.52%
$7.21B
$2.54 Million 0.66% of portfolio
26,087
Q3 2024 Reduced 2.25%
$129B
$2.53 Million 0.65% of portfolio
30,210
Q3 2024 New

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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