Triasima Portfolio Management inc.
CIK: 0001938757Latest portfolio: $667.7M · Q4 2025
Holdings
143
Total Value
$667.7M
New Positions
143
Closed Positions
0
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 240,459 | $41.0M | 6.15% | NEW | |
| 2 | SHOPSHOPIFY INC | 182,338 | $29.4M | 4.40% | NEW | |
| 3 | TDTORONTO DOMINION BK ONT | 251,170 | $23.7M | 3.55% | NEW | |
| 4 | KGCKINROSS GOLD CORP | 774,257 | $21.8M | 3.27% | NEW | |
| 5 | CMCANADIAN IMPERIAL BANK OF CO | 222,689 | $20.2M | 3.03% | NEW | |
| 6 | BNBROOKFIELD CORP | 397,781 | $18.3M | 2.74% | NEW | |
| 7 | BMOBANK MONTREAL QUE | 116,166 | $15.1M | 2.26% | NEW | |
| 8 | GOOGLALPHABET INC | 46,316 | $14.5M | 2.17% | NEW | |
| 9 | MSFTMICROSOFT CORP | 28,571 | $13.8M | 2.07% | NEW | |
| 10 | AVGOBROADCOM INC | 39,804 | $13.8M | 2.06% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 70,698 | $13.2M | 1.97% | NEW | |
| 12 | PAASPAN AMERN SILVER CORP | 252,950 | $13.1M | 1.97% | NEW | |
| 13 | FTSFORTIS INC | 250,091 | $13.0M | 1.95% | NEW | |
| 14 | CLSCELESTICA INC | 39,906 | $11.8M | 1.77% | NEW | |
| 15 | HBMHUDBAY MINERALS INC | 584,968 | $11.6M | 1.74% | NEW | |
| 16 | TIGOMILLICOM INTL CELLULAR S A | 203,420 | $11.3M | 1.69% | NEW | |
| 17 | ENBENBRIDGE INC | 230,209 | $11.0M | 1.65% | NEW | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,210 | $11.0M | 1.65% | NEW | |
| 19 | TJXTJX COS INC NEW | 69,679 | $10.7M | 1.60% | NEW | |
| 20 | IMGIAMGOLD CORP | 620,937 | $10.3M | 1.54% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 31,715 | $10.2M | 1.53% | NEW | |
| 22 | CCOCAMECO CORP | 106,764 | $9.8M | 1.47% | NEW | |
| 23 | BNSBANK NOVA SCOTIA HALIFAX | 129,807 | $9.6M | 1.44% | NEW | |
| 24 | CIB1NGRUPO CIBEST SA | 139,897 | $8.9M | 1.33% | NEW | |
| 25 | WELLWELLTOWER INC | 44,659 | $8.3M | 1.24% | NEW |
Quarterly Changes
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
Fund Information
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.