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CIK: 0001938757
Total reported value
$740.3M
$740.3M
138 檔
39.6%
According to the latest 13F quarterly dataset, Triasima Portfolio Management inc. managed an equity portfolio of $740.3M at the end of Q1 2024, spanning 138 distinct U.S. exchange-listed positions.
During Q1 2024, Triasima Portfolio Management inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.12% | +0.97% | -14.77% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.17% | -1.96% | -11.45% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 4.84% | +0.65% | +0.29% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.85% | +0.80% | -3.44% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 3.62% | +1.13% | -44.67% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.15% | +0.06% | -6.12% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.11% | -0.26% | +12.24% | |
| 8 | SLF | Sun Life Financial Inc | Stock-Financials | 2.79% | — | -10.15% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.79% | -0.62% | -17.02% | |
| 10 | STN | Stantec Inc | Stock-Other | 2.53% | — | -15.38% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.45% | +0.49% | -21.19% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 2.36% | +0.14% | +2430.34% | |
| 13 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.32% | — | +5.24% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 2.30% | — | -8.90% | |
| 15 | FSV | Firstservice CORP | Stock-Other | 2.23% | — | -8.29% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 2.17% | -1.21% | -13.99% | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.09% | — | -6.47% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.92% | +0.11% | +3424.61% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.89% | -0.20% | +1021.85% | |
| 20 | IMO | Imperial Oil LTD | Stock-Energy | 1.85% | -0.67% | +18.22% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.85% | +0.80% | — | |
| 22 | EGO | Eldorado Gold CORP | Stock-Other | 1.68% | — | -0.12% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.56% | +0.41% | NEW | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.54% | -0.46% | -20.02% | |
| 25 | CVE | Cenovus Energy Inc | Stock-Energy | 1.53% | -0.29% | — | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.48% | -0.04% | -7.66% | |
| 27 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.27% | — | — | |
| 28 | RBA | Rb Global Inc | Stock-Industrials | 1.15% | — | -6.58% | |
| 29 | CLSEUR | Celestica Inc | Stock-Other | 1.07% | — | — | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.03% | — | -4.42% | |
| 31 | TFII | Tfi International Inc | Stock-Other | 0.99% | +0.28% | — | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.98% | — | -4.09% | |
| 33 | RCI | Rogers Communications Inc-b | Stock-Other | 0.83% | -0.31% | -57.81% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | -5.17% | |
| 35 | NOA | North American Construction | Stock-Other | 0.68% | — | -10.02% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.68% | — | -9.05% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.04% | -37.40% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.65% | +0.42% | NEW | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.75% | -24.24% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.60% | — | -19.77% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.18% | -12.65% | |
| 42 | ANETEUR | Arista Networks Inc | Stock-Other | 0.49% | — | -34.47% | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.46% | — | +182.90% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.46% | — | -7.38% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.74% | -9.52% | |
| 46 | HUBB | Hubbell Inc | Stock-Industrials | 0.43% | — | -24.66% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -1.89% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | — | -10.18% | |
| 49 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.40% | -1.03% | -84.98% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | — | -11.14% |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $740.3M across 138 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, SHOP, CNQ) accounted for 39.6% of total reported equity market value during Q1 2024.
During Q1 2024, Triasima Portfolio Management inc.'s top holdings by market value included RY (7.1%)、SHOP (5.2%)、CNQ (4.8%). The largest single position, RY, represented 7.1% of total portfolio value.
In Q1 2024, Triasima Portfolio Management inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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