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CIK: 0001938757
Total reported value
$740.3M
$740.3M
128 檔
11.9%
In Q2 2025, Triasima Portfolio Management inc.'s U.S. equity holdings reached a combined market value of $740.3M, distributed across 128 disclosed stock positions.
Triasima Portfolio Management inc. executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.21% | +0.97% | -20.73% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 2.99% | -0.26% | -28.52% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.82% | -1.96% | -14.38% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 2.64% | — | -13.12% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.49% | +0.49% | -1.91% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 2.45% | -1.21% | -29.21% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 2.17% | +0.11% | +14.55% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.11% | -1.03% | -25.40% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.09% | +0.80% | -27.61% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.04% | +18.51% | |
| 11 | FTS | Fortis Inc | Stock-Utilities | 1.83% | -0.11% | +85.52% | |
| 12 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.72% | — | -13.30% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.10% | +10.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.18% | +10.85% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.64% | +0.04% | +1.55% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.63% | — | -15.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.24% | -13.68% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.55% | +1.13% | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.53% | -0.09% | EXIT | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 1.50% | — | -2.26% | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 1.47% | — | -1.94% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.15% | +16.25% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.27% | — | +192.20% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 1.26% | +0.14% | -40.54% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.19% | +0.13% | +14.39% | |
| 26 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.17% | — | +4.26% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.21% | +7.25% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.14% | +15.84% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +27.13% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 1.09% | -0.90% | +29.05% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.06% | — | — | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.03% | — | +0.04% | |
| 33 | IAG | Iamgold CORP | Stock-Other | 1.02% | -0.13% | +189.21% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | — | +39.03% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.93% | +0.42% | NEW | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.50% | +44.64% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.03% | EXIT | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.91% | -0.05% | +3.15% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.89% | -0.24% | EXIT | |
| 40 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.88% | -0.26% | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | — | -7.04% | |
| 42 | CAE | Cae Inc | Stock-Other | 0.84% | -0.39% | EXIT | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.83% | — | +0.17% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.82% | — | +47.50% | |
| 45 | WCN | Waste Connections Inc | Stock-Industrials | 0.80% | — | -28.61% | |
| 46 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.77% | — | +82.11% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | -0.46% | -31.13% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | +160.86% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.71% | +0.65% | +46.75% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.6% | NEW | New buy |
| 2 | SPOT | Spotify Technology S.A. | +1.1% | NEW | New buy |
| 3 | CLS | Celestica Inc | +1% | -13.12% | Trim |
| 4 | CIB | Grupo Cibest Sa-adr | +0.9% | NEW | New buy |
| 5 | RELX | Relx PLC - Spon Adr | +0.8% | +192.20% | Add |
| 6 | CAE | Cae Inc | +0.8% | NEW | New buy |
| 7 | FTS | Fortis Inc | +0.8% | +85.52% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +18.51% | Add |
| 9 | AVGO | Broadcom Inc | +0.7% | +10.18% | Add |
| 10 | IAG | Iamgold CORP | +0.7% | +189.21% | Add |
| 11 | TOST | Toast Inc-class A | +0.7% | NEW | New buy |
| 12 | STN | Stantec Inc | +0.7% | NEW | New buy |
| 13 | TTAN | Servicetitan Inc-a | +0.7% | NEW | New buy |
| 14 | TIGO | Millicom International Cellular S.A. | +0.6% | NEW | New buy |
| 15 | GILD | Gilead Sciences Inc | +0.6% | +838.19% | Add |
| 16 | MCK | Mckesson CORP | +0.6% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.6% | +39.03% | Add |
| 18 | ORLY | O'reilly Automotive Inc | +0.6% | +13239.66% | Add |
| 19 | ROP | Roper Technologies Inc | +0.6% | +1372.45% | Add |
| 20 | CP | Canadian Pacific Kansas City | +0.6% | NEW | New buy |
| 21 | SYK | Stryker CORP | +0.5% | +160.86% | Add |
| 22 | MSFT | Microsoft CORP | +0.5% | +10.85% | Add |
| 23 | ROL | Rollins Inc | +0.4% | +958.31% | Add |
| 24 | ✓ | Ferrovial Se | +0.4% | NEW | New buy |
| 25 | MELI | Mercadolibre Inc | +0.4% | +9.40% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +44.64% | Add |
| 27 | AXON | Axon Enterprise Inc | +0.4% | +4.26% | Add |
| 28 | CM | Can Imperial Bk Of Commerce | +0.3% | -1.91% | Trim |
| 29 | FSV | Firstservice CORP | -0.5% | EXIT | Sold out |
| 30 | ✓ | On Holding AG | -0.5% | EXIT | Sold out |
| 31 | 07WA | Mr Cooper Group Inc | -0.5% | EXIT | Sold out |
| 32 | AFL | Aflac Inc | -0.5% | EXIT | Sold out |
| 33 | WCN | Waste Connections Inc | -0.5% | -28.61% | Trim |
| 34 | GEHC | GE Healthcare Technology | -0.6% | EXIT | Sold out |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | EXIT | Sold out |
| 36 | KEY | Keycorp | -0.6% | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | -0.7% | EXIT | Sold out |
| 38 | ANET | Arista Networks Inc | -0.7% | -85.61% | Trim |
| 39 | AVB | Avalonbay Communities Inc | -0.7% | EXIT | Sold out |
| 40 | IMO | Imperial Oil LTD | -0.7% | EXIT | Sold out |
| 41 | DSGX | Descartes Systems Grp/the | -0.8% | -57.50% | Trim |
| 42 | BNS | Bank Of Nova Scotia | -0.8% | -59.42% | Trim |
| 43 | BN | Brookfield CORP | -0.8% | -28.52% | Trim |
| 44 | RY | Royal Bank Of Canada | -0.8% | -20.73% | Trim |
| 45 | GIL | Gildan Activewear Inc | -0.9% | EXIT | Sold out |
| 46 | MRSH | Marsh & Mclennan Cos | -0.9% | -68.42% | Trim |
| 47 | TRP | Tc Energy CORP | -0.9% | -47.40% | Trim |
| 48 | MFC | Manulife Financial CORP | -1% | -40.54% | Trim |
| 49 | AGI | Alamos Gold Inc-class A | -1% | -25.40% | Trim |
| 50 | PBA | Pembina Pipeline CORP | -2.1% | 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 128 disclosed positions in Q2 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, SHOP) accounted for 11.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TD
市值: $8.5M
Top Position Liquidated / Trimmed
PBA
前期市值: $10.7M
During Q2 2025, Triasima Portfolio Management inc.'s top holdings by market value included RY (5.2%)、BN (3.0%)、SHOP (2.8%). The largest single position, RY, represented 5.2% of total portfolio value.
In Q2 2025, Triasima Portfolio Management inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 12 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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