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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$3 Million 0.67% of portfolio
28,540
Q4 2024 New
$12.3B
$3 Million 0.66% of portfolio
54,720
Q4 2024 Added 5.39%
$5.46B
$2.91 Million 0.65% of portfolio
143,975
Q4 2024 New
$51.1B
$2.88 Million 0.64% of portfolio
15,825
Q4 2024 New
$33.6B
$2.84 Million 0.63% of portfolio
47,900
Q4 2024 Added 0.52%
$75.5B
$2.83 Million 0.63% of portfolio
33,125
Q4 2024 New
$7.33B
$2.82 Million 0.62% of portfolio
15,556
Q4 2024 New
$68B
$2.51 Million 0.56% of portfolio
3,519
Q4 2024 New
$67.1B
$2.5 Million 0.55% of portfolio
11,098
Q4 2024 Reduced 17.43%
$17.8B
$2.47 Million 0.55% of portfolio
48,150
Q4 2024 New
$52.8B
$2.43 Million 0.54% of portfolio
68,000
Q4 2024 Reduced 3.13%
$861B
$2.42 Million 0.54% of portfolio
12,240
Q4 2024 New
$35.1B
$2.31 Million 0.51% of portfolio
41,000
Q4 2024 Added 1.23%
$78.2B
$2.28 Million 0.51% of portfolio
25,126
Q4 2024 Added 3.69%
$10.6B
$2.29 Million 0.51% of portfolio
4,565
Q4 2024 New
$25.1B
$2.27 Million 0.5% of portfolio
23,710
Q4 2024 New
$6.48B
$2.07 Million 0.46% of portfolio
23,952
Q4 2024 Reduced 8.18%
$73.1B
$2.05 Million 0.45% of portfolio
4,435
Q4 2024 New
$5.09B
$2.05 Million 0.45% of portfolio
15,058
Q4 2024 Added 8.66%
$101B
$1.99 Million 0.44% of portfolio
10,850
Q4 2024 Reduced 37.12%
$1.3T
$1.98 Million 0.44% of portfolio
3,362
Q4 2024 New
$7.37B
$1.96 Million 0.44% of portfolio
20,450
Q4 2024 Reduced 1.89%
$240B
$1.99 Million 0.44% of portfolio
20,498
Q4 2024 Reduced 36.49%
$96.6B
$1.97 Million 0.44% of portfolio
43,345
Q4 2024 Reduced 1.59%
$15.9B
$1.88 Million 0.42% of portfolio
14,818
Q4 2024 New
$202B
$1.88 Million 0.42% of portfolio
82,510
Q4 2024 Reduced 0.07%
$6.75B
$1.87 Million 0.41% of portfolio
13,855
Q4 2024 Added 6.59%
$3.01B
$1.82 Million 0.4% of portfolio
352,315
Q4 2024 Added 44.52%
$350B
$1.75 Million 0.39% of portfolio
20,635
Q4 2024 Reduced 38.42%
$5.65B
$1.73 Million 0.38% of portfolio
20,122
Q4 2024 New
$53.1B
$1.7 Million 0.38% of portfolio
6,905
Q4 2024 New
$2.57B
$1.67 Million 0.37% of portfolio
29,885
Q4 2024 Reduced 26.64%
$2.47B
$1.54 Million 0.34% of portfolio
30,835
Q4 2024 New
$71B
$1.51 Million 0.34% of portfolio
12,000
Q4 2024 New
$2.46B
$1.53 Million 0.34% of portfolio
616,517
Q4 2024 Reduced 5.64%
$0
$1.42 Million 0.31% of portfolio
18,742
Q4 2024 Reduced 26.29%
$263B
$1.36 Million 0.3% of portfolio
1,966
Q4 2024 New
$20.9B
$1.24 Million 0.28% of portfolio
6,795
Q4 2024 New
$24B
$1.2 Million 0.27% of portfolio
6,120
Q4 2024 New
$21.8B
$1.2 Million 0.27% of portfolio
28,852
Q4 2024 Reduced 0.42%
$44.4B
$1.15 Million 0.26% of portfolio
7,610
Q4 2024 New
$167B
$1.11 Million 0.25% of portfolio
4,244
Q4 2024 Reduced 62.71%
$141B
$1.15 Million 0.25% of portfolio
3,190
Q4 2024 New
$72.3B
$1.08 Million 0.24% of portfolio
4,600
Q4 2024 New
$96.3B
$1.07 Million 0.24% of portfolio
1,701
Q4 2024 New
$13.6B
$1.06 Million 0.23% of portfolio
33,330
Q4 2024 Added 1.06%
$253B
$904,000 0.2% of portfolio
15,272
Q4 2024 New
$8.86B
$912,000 0.2% of portfolio
39,249
Q4 2024 Added 28.69%
$13.8B
$882,000 0.2% of portfolio
6,856
Q4 2024 New

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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