Triasima Portfolio Management Inc. Portfolio Holdings

Triasima Portfolio Management Inc.

  • $451 Million
  • Q4 2024

Triasima Portfolio Management Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $451 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 $36.8M, Canadian Imperial Bank Of Commerce with a value of $15.9M, Kinross Gold Corp with a value of $13.9M, Bank Of Nova Scotia with a value of $13.7M, and Tc Energy Corp with a value of $12.5M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $387M to 451M.

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

Portfolio value $451 Million
Financial Services: $137 Million
Technology: $70.5 Million
Energy: $49.7 Million
Basic Materials: $42.6 Million
Consumer Cyclical: $38 Million
Industrials: $36.4 Million
Healthcare: $20 Million
Communication Services: $15.7 Million
Other: $40.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.22B
$11 Million 2.44% of portfolio
596,373
Q4 2024 Reduced 3.3%
$9.82B
$8.46 Million 1.88% of portfolio
74,460
Q4 2024 Reduced 6.37%
$9.02B
$3.93 Million 0.87% of portfolio
22,656
Q4 2024 Added 62.39%
$2.8B
$3.13 Million 0.7% of portfolio
58,761
Q4 2024 New
$4.89B
$2.91 Million 0.65% of portfolio
143,975
Q4 2024 New
$8.04B
$2.82 Million 0.62% of portfolio
15,556
Q4 2024 New
$9.37B
$2.14 Million 0.47% of portfolio
45,390
Q4 2024 Added 4.34%
$7.31B
$2.07 Million 0.46% of portfolio
23,952
Q4 2024 Reduced 8.18%
$5.97B
$2.05 Million 0.45% of portfolio
15,058
Q4 2024 Added 8.66%
$7.33B
$1.96 Million 0.44% of portfolio
20,450
Q4 2024 Reduced 1.89%
$2.99B
$1.82 Million 0.4% of portfolio
352,315
Q4 2024 Added 44.52%
$5.65B
$1.73 Million 0.38% of portfolio
20,122
Q4 2024 New
$2.57B
$1.67 Million 0.37% of portfolio
29,885
Q4 2024 Reduced 26.64%
$3.65B
$1.54 Million 0.34% of portfolio
30,835
Q4 2024 New
$2.06B
$1.53 Million 0.34% of portfolio
616,517
Q4 2024 Reduced 5.64%
$5.99B
$546,000 0.12% of portfolio
17,224
Q4 2024 Added 4.23%
$2.83B
$344,000 0.08% of portfolio
1,554
Q4 2024 New
$3.01B
$87,000 0.02% of portfolio
19,700
Q4 2024 Reduced 96.34%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $451 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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