Triasima Portfolio Management inc.

CIK: 0001938757Latest portfolio: $667.7M · Q4 2025

Holdings

143

Total Value

$667.7M

New Positions

143

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
RYROYAL BK CDA
240,459$41.0M6.15%NEW
2
SHOPSHOPIFY INC
182,338$29.4M4.40%NEW
3
TDTORONTO DOMINION BK ONT
251,170$23.7M3.55%NEW
4
KGCKINROSS GOLD CORP
774,257$21.8M3.27%NEW
5
CMCANADIAN IMPERIAL BANK OF CO
222,689$20.2M3.03%NEW
6
BNBROOKFIELD CORP
397,781$18.3M2.74%NEW
7
BMOBANK MONTREAL QUE
116,166$15.1M2.26%NEW
8
GOOGLALPHABET INC
46,316$14.5M2.17%NEW
9
MSFTMICROSOFT CORP
28,571$13.8M2.07%NEW
10
AVGOBROADCOM INC
39,804$13.8M2.06%NEW
11
NVDANVIDIA CORPORATION
70,698$13.2M1.97%NEW
12
PAASPAN AMERN SILVER CORP
252,950$13.1M1.97%NEW
13
FTSFORTIS INC
250,091$13.0M1.95%NEW
14
CLSCELESTICA INC
39,906$11.8M1.77%NEW
15
HBMHUDBAY MINERALS INC
584,968$11.6M1.74%NEW
16
TIGOMILLICOM INTL CELLULAR S A
203,420$11.3M1.69%NEW
17
ENBENBRIDGE INC
230,209$11.0M1.65%NEW
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
36,210$11.0M1.65%NEW
19
TJXTJX COS INC NEW
69,679$10.7M1.60%NEW
20
IMGIAMGOLD CORP
620,937$10.3M1.54%NEW
21
JPMJPMORGAN CHASE & CO.
31,715$10.2M1.53%NEW
22
CCOCAMECO CORP
106,764$9.8M1.47%NEW
23
BNSBANK NOVA SCOTIA HALIFAX
129,807$9.6M1.44%NEW
24
CIB1NGRUPO CIBEST SA
139,897$8.9M1.33%NEW
25
WELLWELLTOWER INC
44,659$8.3M1.24%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.104623703202142e+107T)
Technology0.0% ($2.939713817137761e+104T)
Industrials0.0% ($8.237621950323844e+51T)
Basic Materials0.0% ($2.183613131116286e+42T)
Consumer Cyclical0.0% ($1.0703756855505485e+30T)
Energy0.0% ($1.1030771672644228e+29T)
Unknown0.0% ($8.898691735982958e+28T)
Communication Services0.0% ($1.4496112779788499e+23T)
Healthcare0.0% ($64156397579144264.0T)
Consumer Defensive0.0% ($102601.0T)
Utilities0.0% ($130.2T)
Real Estate0.0% ($8.3B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$667.7M143
Q3 2025Oct 29, 2025$662.6B0
Q2 2025Jul 23, 2025$547.2B128
Q1 2025May 2, 2025$508.2B144

Fund Information

CIK0001938757
Most Recent FilingFeb 2, 2026
Number of Filings4

Triasima Portfolio Management inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $667.7M across 143 holdings. The largest position is ROYAL BK CDA (RY), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.