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CIK: 0001938757
Total reported value
$740.3M
$740.3M
144 檔
13.0%
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 $740.3M across 144 reported positions.
In Q1 2025, Triasima Portfolio Management inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.05% | +0.97% | -10.54% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 3.82% | -0.26% | -4.34% | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.07% | -1.03% | -2.15% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 3.01% | -1.21% | -19.02% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.93% | -1.96% | +102.47% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.69% | +0.80% | +6664.63% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 2.22% | +0.14% | -3.95% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.17% | +0.49% | -22.22% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.10% | +0.41% | NEW | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.99% | +0.11% | +72.48% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.85% | +0.42% | NEW | |
| 12 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.84% | — | -0.54% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.82% | — | -0.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.24% | +9.04% | |
| 15 | CLS | Celestica Inc | Stock-Tech | 1.66% | — | +14.75% | |
| 16 | RBA | Rb Global Inc | Stock-Industrials | 1.53% | — | +43.53% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 1.49% | +0.04% | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.48% | +0.17% | -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% | — | -10.89% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.18% | -10.69% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | +0.24% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.04% | -28.95% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.21% | +1.19% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.15% | +1.27% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.12% | -0.09% | EXIT | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 1.12% | +0.13% | +209.23% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.10% | — | +2.38% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.10% | -0.46% | -6.35% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.10% | -9.20% | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 1.01% | -0.11% | +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% | -0.21% | +124.20% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.03% | EXIT | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.87% | -0.24% | EXIT | |
| 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% | -0.90% | +13.57% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.83% | -0.05% | +73.81% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.14% | +117.13% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.81% | +0.05% | -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% | -0.20% | +15.85% | |
| 47 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.72% | — | — | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.70% | -0.67% | -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 | AFL | Aflac Inc | -0.3% | -44.07% | Trim |
| 23 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -46.72% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.3% | -33.13% | Trim |
| 25 | GRBK | Green Brick Partners Inc | -0.3% | EXIT | Sold out |
| 26 | GEV | GE Vernova Inc | -0.3% | -39.37% | Trim |
| 27 | TFII | Tfi International Inc | -0.4% | EXIT | Sold out |
| 28 | IT | Gartner Inc | -0.4% | -45.23% | Trim |
| 29 | WFG | West Fraser Timber Co LTD | -0.4% | EXIT | Sold out |
| 30 | MSI | Motorola Solutions Inc | -0.4% | EXIT | Sold out |
| 31 | ADSK | Autodesk Inc | -0.4% | EXIT | Sold out |
| 32 | IMO | Imperial Oil LTD | -0.4% | -46.87% | Trim |
| 33 | CP | Canadian Pacific Kansas City | -0.4% | EXIT | Sold out |
| 34 | SU | Suncor Energy Inc | -0.5% | EXIT | Sold out |
| 35 | REGN | Regeneron Pharmaceuticals | -0.5% | EXIT | Sold out |
| 36 | BN | Brookfield CORP | -0.5% | -4.34% | Trim |
| 37 | AVGO | Broadcom Inc | -0.5% | -9.20% | Trim |
| 38 | IRM | Iron Mountain Inc | -0.5% | -91.42% | Trim |
| 39 | PYPL | Paypal Holdings Inc | -0.6% | EXIT | Sold out |
| 40 | TRP | Tc Energy CORP | -0.6% | -25.96% | Trim |
| 41 | VERX | Vertex Inc - Class A | -0.6% | EXIT | Sold out |
| 42 | PWR | Quanta Services Inc | -0.7% | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | -0.8% | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | -0.8% | -28.95% | Trim |
| 45 | ANET | Arista Networks Inc | -0.9% | -32.28% | Trim |
| 46 | CM | Can Imperial Bk Of Commerce | -0.9% | -22.22% | Trim |
| 47 | RY | Royal Bank Of Canada | -1.1% | -10.54% | Trim |
| 48 | HUBB | Hubbell Inc | -1.1% | EXIT | Sold out |
| 49 | BNS | Bank Of Nova Scotia | -1.2% | -38.20% | Trim |
| 50 | CNQ | Canadian Natural Resources | -1.5% | -74.88% | Trim |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $740.3M 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 13.0% 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 50 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 13 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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