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CIK: 0001938757
Total reported value
$757.9M
$757.9M
149 檔
15.3%
The Q3 2025 SEC filing reveals that Triasima Portfolio Management inc. held a total portfolio value of $757.9M, covering 149 public equity positions.
Triasima Portfolio Management inc. executed strategic sector rebalancing during Q3 2025, establishing 64 new positions while fully exiting 59 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.00% | -0.22% | +3.75% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.69% | +1.18% | +22.39% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 3.05% | -0.53% | -5.14% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.99% | -0.12% | EXIT | |
| 5 | CLS | Celestica Inc | Stock-Tech | 2.81% | -0.84% | -18.51% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.75% | -0.02% | +97.09% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.75% | -0.53% | +18.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.91% | +47.81% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.70% | +21.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.38% | +11.21% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.96% | -0.10% | -3.55% | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 1.82% | — | +47.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.19% | +0.11% | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 1.78% | -0.16% | +11.09% | |
| 15 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.49% | -0.82% | +122.30% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.48% | -0.99% | -25.96% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.42% | -0.94% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | +4.93% | |
| 19 | IAG | Iamgold CORP | Stock-Other | 1.35% | +0.30% | -8.58% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.29% | -0.19% | -5.88% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 1.24% | +0.02% | +8.86% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.22% | — | +8.44% | |
| 23 | HBM | Hudbay Minerals Inc | Stock-Other | 1.22% | +0.28% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | -0.18% | +29.63% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.20% | -0.03% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.04% | +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% | -0.97% | EXIT | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.03% | +0.05% | +64.95% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.01% | — | +20.32% | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | 0.98% | +0.23% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.97% | -0.45% | -0.02% | |
| 34 | NGDN | New Gold Inc | Stock-Other | 0.92% | — | +41.18% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.90% | -0.17% | — | |
| 36 | CAE | Cae Inc | Stock-Other | 0.88% | — | +25.08% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | -0.18% | EXIT | |
| 38 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.83% | — | +24.63% | |
| 39 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.83% | +0.41% | +0.92% | |
| 40 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.82% | — | -2.14% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.78% | -0.18% | +0.15% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -1.28% | -32.63% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | — | +4.69% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -19.33% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | — | +2.86% | |
| 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% | -0.04% | EXIT | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.67% | -0.87% | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | +0.12% | +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 | CSCO | Cisco Systems Inc | +0.4% | +132.65% | Add |
| 16 | ROL | Rollins Inc | +0.4% | — | Add |
| 17 | META | Meta Platforms Inc-class A | +0.4% | +25.97% | Add |
| 18 | EZPW | Ezcorp Inc-cl A | +0.4% | +80.67% | Add |
| 19 | RBA | Rb Global Inc | +0.3% | +47.13% | Add |
| 20 | XPEV | Xpeng Inc - Adr | +0.3% | -2.14% | Add |
| 21 | IMO | Imperial Oil LTD | +0.3% | — | Add |
| 22 | AXON | Axon Enterprise Inc | +0.2% | +20.32% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +4.93% | Add |
| 24 | BCH | Banco De Chile-adr | +0.2% | — | Add |
| 25 | UBER | Uber Technologies Inc | +0.2% | +9.83% | Add |
| 26 | AZO | Autozone Inc | +0.2% | -6.14% | Add |
| 27 | ECL | Ecolab Inc | +0.2% | +91.14% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Add |
| 29 | DNN | Denison Mines CORP | +0.2% | — | Add |
| 30 | WELL | Welltower Inc | +0.1% | +8.86% | Add |
| 31 | MA | Mastercard Inc - A | +0.1% | +206.35% | Add |
| 32 | HLI | Houlihan Lokey Inc | +0.1% | +24.63% | Add |
| 33 | MELI | Mercadolibre Inc | +0.1% | +8.44% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +51.89% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.11% | Trim |
| 36 | CCJ | Cameco CORP | +0.1% | +15.57% | Trim |
| 37 | POWL | Powell Industries Inc | +0.1% | — | Add |
| 38 | KGC | Kinross Gold CORP | 0% | -5.14% | Trim |
| 39 | COST | Costco Wholesale CORP | 0% | +25.86% | Add |
| 40 | VEEV | Veeva Systems Inc-class A | 0% | +20.76% | Add |
| 41 | TTWO | Take-two Interactive Softwre | 0% | +1.42% | Add |
| 42 | MOS | Mosaic Co/the | 0% | -21.30% | Add |
| 43 | CW | Curtiss-wright CORP | 0% | +1.76% | Add |
| 44 | SSRM | Ssr Mining Inc | 0% | — | Unchanged |
| 45 | WMT | Walmart Inc | — | +11.03% | Add |
| 46 | VNET | Vnet Group Inc-adr | — | +26.28% | Add |
| 47 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 48 | SYK | Stryker CORP | 0% | -53.66% | Add |
| 49 | NVS | Novartis Ag-sponsored Adr | 0% | +0.52% | Add |
| 50 | AER | AerCap Holdings N.V. | -0.1% | +0.15% | Add |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $757.9M 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 15.3% 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 198 total portfolio adjustments, initiating 64 new buys, adding to 47 positions, trimming 28 holdings, and fully liquidating 59 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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