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CIK: 0001938757
Total reported value
$740.3M
$740.3M
149 檔
15.7%
The Q3 2025 SEC filing reveals that Triasima Portfolio Management inc. held a total portfolio value of $740.3M, covering 149 public equity positions.
In Q3 2025, Triasima Portfolio Management inc. displayed an active expansion posture, initiating 17 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.00% | +0.97% | +3.75% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.69% | -1.96% | +22.39% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 3.05% | -1.21% | -5.14% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.99% | -0.26% | +9.03% | |
| 5 | CLS | Celestica Inc | Stock-Tech | 2.81% | — | -18.51% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.75% | +1.13% | +97.09% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.75% | +0.49% | +18.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.18% | +47.81% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.10% | +21.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.04% | +11.21% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.96% | +0.80% | -3.55% | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 1.82% | — | +47.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.24% | +0.11% | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 1.78% | -0.11% | +11.09% | |
| 15 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.49% | +0.20% | +122.30% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.48% | +0.11% | -25.96% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.42% | -0.90% | +14.69% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.15% | +4.93% | |
| 19 | IAG | Iamgold CORP | Stock-Other | 1.35% | -0.13% | -8.58% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.29% | +0.04% | -5.88% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 1.24% | +0.13% | +8.86% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.22% | -0.09% | EXIT | |
| 23 | HBM | Hudbay Minerals Inc | Stock-Other | 1.22% | -0.01% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.50% | +29.63% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.20% | -1.03% | -47.69% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.14% | +25.97% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 1.18% | — | +3.08% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.08% | — | +35.77% | |
| 29 | ✓ | Ferrovial Se | Stock-Other | 1.08% | -0.42% | +178.88% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.03% | +0.17% | +64.95% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.01% | — | +20.32% | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | 0.98% | -0.67% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.97% | — | -0.02% | |
| 34 | NGDN | New Gold Inc | Stock-Other | 0.92% | — | +41.18% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.90% | +0.15% | — | |
| 36 | CAE | Cae Inc | Stock-Other | 0.88% | -0.39% | EXIT | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | -0.46% | -6.13% | |
| 38 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.83% | — | +24.63% | |
| 39 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.83% | -0.26% | +0.92% | |
| 40 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.82% | — | -2.14% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.78% | -0.05% | +0.15% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.21% | -32.63% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | -0.03% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -19.33% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | -0.24% | EXIT | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.70% | — | -36.70% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.03% | +25.86% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.58% | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.24% | +12.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +1.2% | -18.51% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | +21.18% | Add |
| 3 | IAG | Iamgold CORP | +1% | -8.58% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +47.81% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | +11.21% | Add |
| 6 | FTS | Fortis Inc | +0.8% | +11.09% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.8% | +22.39% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +29.63% | Add |
| 9 | NGDN | New Gold Inc | +0.6% | +41.18% | Add |
| 10 | PAAS | Pan American Silver CORP | +0.6% | +14.69% | Add |
| 11 | CM | Can Imperial Bk Of Commerce | +0.6% | +18.73% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.6% | +12.82% | Add |
| 13 | ORLY | O'reilly Automotive Inc | +0.6% | +0.72% | Add |
| 14 | GEV | GE Vernova Inc | +0.5% | -0.02% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +25.97% | Add |
| 16 | RBA | Rb Global Inc | +0.3% | +47.13% | Add |
| 17 | KGC | Kinross Gold CORP | 0% | -5.14% | Trim |
| 18 | TRI4EUR | Thomson Reuters CORP | -1.1% | -36.70% | Trim |
| 19 | RACE | Ferrari N.V. | -1.3% | -60.00% | Trim |
| 20 | AGI | Alamos Gold Inc-class A | -1.9% | -47.69% | Trim |
| 21 | MFC | Manulife Financial CORP | -2.2% | -94.29% | Trim |
| 22 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 23 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 24 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 25 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 26 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 27 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 28 | ✓ | Ferrovial Se | — | NEW | New buy |
| 29 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 30 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 31 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 32 | UBS | UBS Group AG | — | NEW | New buy |
| 33 | CAE | Cae Inc | — | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 35 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 36 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 37 | KLAC | Kla CORP | — | NEW | New buy |
| 38 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 39 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 40 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 41 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 42 | DOO | Brp Inc/ca- Sub Voting | — | NEW | New buy |
| 43 | STN | Stantec Inc | — | NEW | New buy |
| 44 | SLF | Sun Life Financial Inc | — | EXIT | Sold out |
| 45 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| 46 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 49 | MGA | Magna International Inc | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $740.3M across 149 disclosed positions in Q3 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, SHOP, KGC) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
TD
市值: $18.2M
Top Position Liquidated / Trimmed
PBA
前期市值: $10.7M
During Q3 2025, Triasima Portfolio Management inc.'s top holdings by market value included RY (5.0%)、SHOP (3.7%)、KGC (3.0%). The largest single position, RY, represented 5.0% of total portfolio value.
In Q3 2025, Triasima Portfolio Management inc. made 50 total portfolio adjustments, initiating 17 new buys, adding to 15 positions, trimming 6 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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