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CIK: 0001938757
Total reported value
$740.3M
$740.3M
85 檔
14.8%
As reported in its official Q3 2024 Form 13F filing, Triasima Portfolio Management inc.'s tracked investment portfolio stood at $740.3M with 85 total positions.
In Q3 2024, Triasima Portfolio Management inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.78% | +0.97% | -64.08% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 5.13% | -0.26% | -64.18% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.89% | +0.49% | -69.16% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 3.60% | -1.21% | -59.60% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.24% | +0.41% | NEW | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 3.17% | +0.42% | NEW | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.81% | +0.65% | -74.58% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 2.80% | +0.14% | -73.35% | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.76% | -1.03% | -55.60% | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.70% | — | -66.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.04% | -0.34% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.12% | — | — | |
| 13 | EGO | Eldorado Gold CORP | Stock-Other | 2.04% | — | -59.00% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.88% | +1.13% | +2266.46% | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.84% | — | -68.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.18% | +8.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.24% | +30.08% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 1.74% | -0.67% | -71.05% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.55% | +0.17% | -0.63% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.54% | — | -75.10% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.48% | — | -20.29% | |
| 22 | ANETEUR | Arista Networks Inc | Stock-Other | 1.44% | — | -17.51% | |
| 23 | HUBB | Hubbell Inc | Stock-Industrials | 1.29% | — | -2.98% | |
| 24 | CLS | Celestica Inc | Stock-Tech | 1.28% | — | -67.51% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.22% | +0.11% | +768.36% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.21% | — | +0.24% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | -2.24% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.21% | +17.44% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.08% | — | +1.25% | |
| 30 | BCBUSD | Primo Water CORP | Stock-Other | 1.07% | — | -67.53% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.15% | +7.27% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | — | +0.32% | |
| 33 | RBA | Rb Global Inc | Stock-Industrials | 1.02% | — | -76.24% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.10% | +1696.49% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 1.00% | — | +6.89% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | — | +92.80% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.88% | -0.46% | -84.75% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.88% | -0.35% | EXIT | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | — | -47.47% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.87% | -0.07% | -7.11% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | -0.26% | +160.28% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | — | +1.55% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | +1.65% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.79% | — | +0.76% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +2.34% | |
| 47 | GRBK | Green Brick Partners Inc | Stock-Other | 0.76% | — | -7.39% | |
| 48 | AQN | Algonquin Power & Utilities | Stock-Other | 0.66% | -0.57% | EXIT | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.66% | -0.24% | EXIT | |
| 50 | BCE | Bce Inc | Stock-Comm Services | 0.65% | -0.75% | +151.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +2.5% | +54.11% | Add |
| 2 | TD | Toronto-dominion Bank | +1.9% | +2266.46% | Add |
| 3 | ENB | Enbridge Inc | +1.2% | +768.36% | Add |
| 4 | AMT | American Tower CORP | +0.9% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.8% | +92.80% | Add |
| 6 | AGI | Alamos Gold Inc-class A | +0.8% | -55.60% | Trim |
| 7 | BNT | Brookfield Wealth Solutions Ltd. | +0.7% | NEW | New buy |
| 8 | PBA | Pembina Pipeline CORP | +0.6% | -55.45% | Trim |
| 9 | BN | Brookfield CORP | +0.6% | -64.18% | Trim |
| 10 | KGC | Kinross Gold CORP | +0.4% | -59.60% | Trim |
| 11 | EGO | Eldorado Gold CORP | +0.3% | -59.00% | Trim |
| 12 | RY | Royal Bank Of Canada | +0.3% | -64.08% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -47.47% | Trim |
| 14 | CM | Can Imperial Bk Of Commerce | -0.1% | -69.16% | Trim |
| 15 | BCBUSD | Primo Water CORP | -0.1% | -67.53% | Trim |
| 16 | LNC | Lincoln National CORP | -0.2% | -84.10% | Trim |
| 17 | NVT | nVent Electric plc | -0.2% | EXIT | Sold out |
| 18 | ASML | ASML Holding N.V. | -0.2% | EXIT | Sold out |
| 19 | SMCIUSD | Super Micro Computer Inc | -0.3% | EXIT | Sold out |
| 20 | PDD | Pdd Holdings Inc | -0.3% | EXIT | Sold out |
| 21 | MELI | Mercadolibre Inc | -0.3% | EXIT | Sold out |
| 22 | MLM | Martin Marietta Materials | -0.3% | EXIT | Sold out |
| 23 | SNPS | Synopsys Inc | -0.3% | EXIT | Sold out |
| 24 | V | Visa Inc-class A Shares | -0.3% | EXIT | Sold out |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | -0.4% | EXIT | Sold out |
| 27 | DSGX | Descartes Systems Grp/the | -0.4% | -68.67% | Trim |
| 28 | ETN | Eaton Corporation plc | -0.4% | EXIT | Sold out |
| 29 | TRI4EUR | Thomson Reuters CORP | -0.5% | -66.01% | Trim |
| 30 | CLS | Celestica Inc | -0.5% | -67.51% | Trim |
| 31 | TFII | Tfi International Inc | -0.5% | -81.24% | Trim |
| 32 | MCK | Mckesson CORP | -0.5% | EXIT | Sold out |
| 33 | IMO | Imperial Oil LTD | -0.6% | -71.05% | Trim |
| 34 | RBA | Rb Global Inc | -0.6% | -76.24% | Trim |
| 35 | BMO | Bank Of Montreal | -0.7% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -0.8% | EXIT | Sold out |
| 37 | WCN | Waste Connections Inc | -0.9% | -75.10% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | -1% | -84.75% | Trim |
| 39 | MFC | Manulife Financial CORP | -1.1% | -73.35% | Trim |
| 40 | TECK | Teck Resources Ltd-cls B | -1.3% | EXIT | Sold out |
| 41 | WPM | Wheaton Precious Metals CORP | -1.5% | -90.52% | Trim |
| 42 | BEP | Brookfield Renewable Partners L.P. | -1.6% | EXIT | Sold out |
| 43 | NTR | Nutrien LTD | -1.7% | EXIT | Sold out |
| 44 | SU | Suncor Energy Inc | -1.8% | -89.52% | Trim |
| 45 | BAM | Brookfield Asset Mgmt-a | -1.8% | -98.05% | Trim |
| 46 | CNQ | Canadian Natural Resources | -2% | -74.58% | Trim |
| 47 | SHOP | Shopify Inc - Class A | -2.2% | EXIT | Sold out |
| 48 | STN | Stantec Inc | -2.6% | EXIT | Sold out |
| 49 | CP | Canadian Pacific Kansas City | -3.2% | EXIT | Sold out |
| 50 | CCJ | Cameco CORP | -3.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $740.3M across 85 disclosed positions in Q3 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, BN, CM) accounted for 14.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMT
市值: $4.0M
Top Position Liquidated / Trimmed
CCJ
前期市值: $36.5M
During Q3 2024, Triasima Portfolio Management inc.'s top holdings by market value included RY (8.8%)、BN (5.1%)、CM (3.9%). The largest single position, RY, represented 8.8% of total portfolio value.
In Q3 2024, Triasima Portfolio Management inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 21 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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