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CIK: 0001938757
Total reported value
$757.9M
$757.9M
144 檔
12.7%
During the Q1 2025 filing period, Triasima Portfolio Management inc. (CIK: 0001938757) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $757.9M across 144 reported positions.
Triasima Portfolio Management inc. executed strategic sector rebalancing during Q1 2025, establishing 26 new positions while fully exiting 26 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.05% | -0.22% | -10.54% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 3.82% | -0.12% | EXIT | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.07% | -0.03% | EXIT | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 3.01% | -0.53% | -19.02% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.93% | +1.18% | +102.47% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.69% | -0.10% | +6664.63% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 2.22% | +1.09% | -3.95% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.17% | -0.53% | -22.22% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.10% | +0.35% | -1.88% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.99% | -0.99% | +72.48% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.85% | -0.02% | -25.96% | |
| 12 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.84% | — | -0.54% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.82% | +0.40% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.19% | +9.04% | |
| 15 | CLS | Celestica Inc | Stock-Tech | 1.66% | -0.84% | +14.75% | |
| 16 | RBA | Rb Global Inc | Stock-Industrials | 1.53% | — | +43.53% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 1.49% | -0.19% | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.48% | +0.05% | -38.20% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 1.40% | — | +10.12% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.37% | — | -7.39% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 1.33% | +0.17% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.91% | -10.69% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | +0.24% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.38% | -28.95% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -1.28% | +1.19% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +1.27% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.12% | — | +1.92% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 1.12% | +0.02% | +209.23% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.10% | — | +2.38% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.10% | -0.18% | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.70% | -9.20% | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 1.01% | -0.16% | +291.86% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +4.26% | |
| 34 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.89% | -0.07% | EXIT | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | — | +8.68% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.87% | — | +12.90% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.86% | — | +44.66% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.84% | — | — | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.83% | -0.94% | EXIT | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.83% | -0.18% | +73.81% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.04% | +117.13% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.81% | +0.04% | -32.28% | |
| 43 | SLF | Sun Life Financial Inc | Stock-Financials | 0.79% | — | +46.20% | |
| 44 | BBUC | Brookfield Business Corporation | Stock-Other | 0.79% | — | — | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.77% | — | -9.18% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.73% | -0.44% | +15.85% | |
| 47 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.72% | — | — | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.70% | +0.23% | -46.87% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.69% | — | -1.90% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +2.7% | +6664.63% | Add |
| 2 | NTR | Nutrien LTD | +1.5% | NEW | New buy |
| 3 | SHOP | Shopify Inc - Class A | +1.3% | +102.47% | Add |
| 4 | AGI | Alamos Gold Inc-class A | +0.9% | -2.15% | Trim |
| 5 | ENB | Enbridge Inc | +0.9% | +72.48% | Add |
| 6 | WELL | Welltower Inc | +0.8% | +209.23% | Add |
| 7 | BBUC | Brookfield Business Corporation | +0.8% | NEW | New buy |
| 8 | FTS | Fortis Inc | +0.8% | +291.86% | Add |
| 9 | GFL | Gfl Environmental Inc-sub Vt | +0.6% | NEW | New buy |
| 10 | UNM | Unum Group | +0.6% | NEW | New buy |
| 11 | RBA | Rb Global Inc | +0.6% | +43.53% | Add |
| 12 | XPEV | Xpeng Inc - Adr | +0.5% | NEW | New buy |
| 13 | KD | Kyndryl Holdings Inc | +0.5% | NEW | New buy |
| 14 | GIL | Gildan Activewear Inc | +0.5% | +124.20% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.5% | +117.13% | Add |
| 16 | GATX | Gatx CORP | +0.4% | NEW | New buy |
| 17 | CRH | CRH plc | +0.4% | NEW | New buy |
| 18 | SOBO | South Bow CORP | +0.4% | +243.22% | Add |
| 19 | WAB | Wabtec CORP | +0.4% | NEW | New buy |
| 20 | AER | AerCap Holdings N.V. | +0.4% | +73.81% | Add |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | +0.4% | NEW | New buy |
| 22 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 23 | KGC | Kinross Gold CORP | +0.3% | -19.02% | Trim |
| 24 | WPM | Wheaton Precious Metals CORP | +0.3% | +15.85% | Add |
| 25 | PAAS | Pan American Silver CORP | +0.3% | +13.57% | Add |
| 26 | AEM | Agnico Eagle Mines LTD | +0.3% | -6.35% | Trim |
| 27 | RSG | Republic Services Inc | +0.2% | +12.90% | Add |
| 28 | SLF | Sun Life Financial Inc | +0.2% | +46.20% | Add |
| 29 | AJG | Arthur J Gallagher & Co | +0.2% | +2.38% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.36% | Add |
| 31 | GEHC | GE Healthcare Technology | +0.2% | +37.74% | Add |
| 32 | MRSH | Marsh & Mclennan Cos | +0.2% | +0.24% | Add |
| 33 | PPTA | Perpetua Resources CORP | +0.2% | NEW | New buy |
| 34 | BSX | Boston Scientific CORP | +0.2% | +8.68% | Add |
| 35 | MELI | Mercadolibre Inc | +0.2% | +1.92% | Add |
| 36 | BOW | Bowhead Specialty Holdings I | +0.2% | NEW | New buy |
| 37 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 38 | PBA | Pembina Pipeline CORP | +0.2% | -1.88% | Trim |
| 39 | EZPW | Ezcorp Inc-cl A | +0.1% | NEW | New buy |
| 40 | OTIS | Otis Worldwide CORP | +0.1% | +78.63% | Add |
| 41 | V | Visa Inc-class A Shares | +0.1% | +4.26% | Add |
| 42 | TRI4EUR | Thomson Reuters CORP | +0.1% | -0.54% | Trim |
| 43 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 44 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 45 | MOS | Mosaic Co/the | +0.1% | NEW | New buy |
| 46 | WCN | Waste Connections Inc | +0.1% | -10.89% | Trim |
| 47 | 07WA | Mr Cooper Group Inc | +0.1% | — | Unchanged |
| 48 | ISRG | Intuitive Surgical Inc | +0.1% | +191.18% | Add |
| 49 | DNN | Denison Mines CORP | +0.1% | NEW | New buy |
| 50 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $757.9M across 144 disclosed positions in Q1 2025.
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, AGI) accounted for 12.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NTR
市值: $7.6M
Top Position Liquidated / Trimmed
HUBB
前期市值: $5.8M
During Q1 2025, Triasima Portfolio Management inc.'s top holdings by market value included RY (6.0%)、BN (3.8%)、AGI (3.1%). The largest single position, RY, represented 6.0% of total portfolio value.
In Q1 2025, Triasima Portfolio Management inc. made 148 total portfolio adjustments, initiating 26 new buys, adding to 43 positions, trimming 53 holdings, and fully liquidating 26 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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