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CIK: 0001938757
Total reported value
$757.9M
$757.9M
143 檔
18.0%
During the Q4 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 143 reported positions.
Triasima Portfolio Management inc. executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 28 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.15% | -0.22% | +7.02% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.40% | +1.18% | +10.97% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.55% | -0.02% | +10.16% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 3.27% | -0.53% | -4.99% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.03% | -0.53% | -2.36% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.74% | -0.12% | EXIT | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.26% | -0.10% | +16.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.19% | -4.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.91% | +4.06% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.70% | -3.74% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.38% | -1.59% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 1.97% | -0.94% | EXIT | |
| 13 | FTS | Fortis Inc | Stock-Utilities | 1.95% | -0.16% | +7.33% | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.77% | -0.84% | -47.22% | |
| 15 | HBM | Hudbay Minerals Inc | Stock-Other | 1.74% | +0.28% | +9.99% | |
| 16 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.69% | -0.82% | — | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.65% | -0.99% | +18.50% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | -0.18% | +26.46% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.60% | -1.28% | +102.18% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 1.54% | +0.30% | -10.53% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | +11.31% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.47% | -1.16% | EXIT | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.44% | +0.05% | +22.60% | |
| 24 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.33% | +0.41% | +32.46% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.24% | +0.02% | -3.35% | |
| 26 | ✓ | Ferrovial Se | Stock-Other | 1.23% | -0.97% | EXIT | |
| 27 | CVE | Cenovus Energy Inc | Stock-Energy | 1.16% | +0.51% | +179.87% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | +102.89% | |
| 29 | IMO | Imperial Oil LTD | Stock-Energy | 1.09% | +0.23% | +17.60% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | -0.34% | +185.82% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.00% | -0.17% | -0.42% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.05% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | -0.51% | +39.12% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | +135.77% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.93% | -0.18% | +1.61% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | -0.45% | -8.65% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.91% | -0.03% | EXIT | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | +0.12% | +20.65% | |
| 39 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.83% | — | +15.91% | |
| 40 | MGA | Magna International Inc | Stock-Consumer Disc | 0.82% | +0.50% | +38.74% | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.77% | -0.14% | -0.54% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.75% | -0.80% | EXIT | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.19% | +1802.16% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.04% | -29.05% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.72% | -0.87% | -3.29% | |
| 46 | EVR | Evercore Inc - A | Stock-Financials | 0.67% | — | +38.91% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | +0.01% | +21.83% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | -0.66% | — | |
| 49 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.65% | -0.07% | EXIT | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.23% | -5.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.2% | +7.02% | Add |
| 2 | CCJ | Cameco CORP | +1% | +168.93% | Add |
| 3 | TJX | Tjx Companies Inc | +0.9% | +102.18% | Add |
| 4 | TD | Toronto-dominion Bank | +0.8% | +10.16% | Add |
| 5 | CVE | Cenovus Energy Inc | +0.7% | +179.87% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.7% | +10.97% | Add |
| 7 | AAPL | Apple Inc | +0.7% | +1802.16% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.7% | +185.82% | Add |
| 9 | PAAS | Pan American Silver CORP | +0.6% | +4.52% | Add |
| 10 | MDT | Medtronic plc | +0.6% | +135.77% | Add |
| 11 | HBM | Hudbay Minerals Inc | +0.5% | +9.99% | Add |
| 12 | CIB | Grupo Cibest Sa-adr | +0.5% | +32.46% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +102.89% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +26.46% | Add |
| 15 | BNS | Bank Of Nova Scotia | +0.4% | +22.60% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.78% | Trim |
| 17 | SU | Suncor Energy Inc | +0.4% | +1087.51% | Add |
| 18 | RCI | Rogers Communications Inc-b | +0.4% | +176.11% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.3% | +39.12% | Add |
| 20 | BMO | Bank Of Montreal | +0.3% | +16.29% | Add |
| 21 | MGA | Magna International Inc | +0.3% | +38.74% | Add |
| 22 | CM | Can Imperial Bk Of Commerce | +0.3% | -2.36% | Trim |
| 23 | KGC | Kinross Gold CORP | +0.2% | -4.99% | Trim |
| 24 | FIX | Comfort Systems USA Inc | +0.2% | +42.08% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.2% | +20.65% | Add |
| 26 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +15.91% | Add |
| 27 | TIGO | Millicom International Cellular S.A. | +0.2% | — | Unchanged |
| 28 | IAG | Iamgold CORP | +0.2% | -10.53% | Trim |
| 29 | EVR | Evercore Inc - A | +0.2% | +38.91% | Add |
| 30 | ARIS | Aris Mining CORP | +0.2% | +1.61% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | +11.31% | Add |
| 32 | ENB | Enbridge Inc | +0.2% | +18.50% | Add |
| 33 | FTS | Fortis Inc | +0.2% | +7.33% | Add |
| 34 | ✓ | Ferrovial Se | +0.2% | +4.89% | Add |
| 35 | AER | AerCap Holdings N.V. | +0.2% | +1.61% | Add |
| 36 | MCK | Mckesson CORP | +0.1% | +21.83% | Add |
| 37 | BCS | Barclays Plc-spons Adr | +0.1% | -0.54% | Trim |
| 38 | RKT | Rocket Cos Inc-class A | +0.1% | +27.60% | Add |
| 39 | IMO | Imperial Oil LTD | +0.1% | +17.60% | Add |
| 40 | UBS | UBS Group AG | +0.1% | -0.42% | Trim |
| 41 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -4.10% | Trim |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | +26.18% | Add |
| 43 | BCH | Banco De Chile-adr | +0.1% | +0.59% | Add |
| 44 | VZLA | Vizsla Silver CORP | +0.1% | -1.10% | Trim |
| 45 | ORLA | Orla Mining LTD | +0.1% | +0.12% | Add |
| 46 | AMD | Advanced Micro Devices | +0.1% | -8.82% | Trim |
| 47 | KLAC | Kla CORP | +0.1% | -3.29% | Trim |
| 48 | DNN | Denison Mines CORP | +0.1% | +27.04% | Add |
| 49 | WMT | Walmart Inc | 0% | +31.65% | Add |
| 50 | PH | Parker Hannifin CORP | 0% | -4.18% | Trim |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $757.9M across 143 disclosed positions in Q4 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, TD) accounted for 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $6.4M
Top Position Liquidated / Trimmed
RBA
前期市值: $12.1M
During Q4 2025, Triasima Portfolio Management inc.'s top holdings by market value included RY (6.2%)、SHOP (4.4%)、TD (3.5%). The largest single position, RY, represented 6.2% of total portfolio value.
In Q4 2025, Triasima Portfolio Management inc. made 158 total portfolio adjustments, initiating 22 new buys, adding to 59 positions, trimming 49 holdings, and fully liquidating 28 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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