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CIK: 0001938757
Total reported value
$740.3M
$740.3M
143 檔
18.4%
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 $740.3M across 143 reported positions.
Triasima Portfolio Management inc. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.15% | +0.97% | +7.02% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.40% | -1.96% | +10.97% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.55% | +1.13% | +10.16% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 3.27% | -1.21% | -4.99% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.03% | +0.49% | -2.36% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.74% | -0.26% | +37.70% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.26% | +0.80% | +16.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.24% | -4.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.18% | +4.06% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.10% | -3.74% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.04% | -1.59% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 1.97% | -0.90% | +4.52% | |
| 13 | FTS | Fortis Inc | Stock-Utilities | 1.95% | -0.11% | +7.33% | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.77% | — | -47.22% | |
| 15 | HBM | Hudbay Minerals Inc | Stock-Other | 1.74% | -0.01% | +9.99% | |
| 16 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.69% | +0.20% | — | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.65% | +0.11% | +18.50% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | +0.50% | +26.46% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.60% | -0.21% | +102.18% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 1.54% | -0.13% | -10.53% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.15% | +11.31% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.47% | -0.62% | +168.93% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.44% | +0.17% | +22.60% | |
| 24 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.33% | -0.26% | +32.46% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.24% | +0.13% | -3.35% | |
| 26 | ✓ | Ferrovial Se | Stock-Other | 1.23% | -0.42% | +4.89% | |
| 27 | CVE | Cenovus Energy Inc | Stock-Energy | 1.16% | -0.29% | +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% | -0.67% | +17.60% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | -0.26% | +185.82% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.00% | +0.15% | -0.42% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.75% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.20% | +39.12% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.44% | EXIT | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.93% | -0.05% | +1.61% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | — | -8.65% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.91% | -1.03% | -31.30% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.24% | +20.65% | |
| 39 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.83% | -0.30% | EXIT | |
| 40 | MGA | Magna International Inc | Stock-Consumer Disc | 0.82% | +0.24% | +38.74% | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.77% | +0.05% | -0.54% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.75% | +0.01% | -4.10% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.50% | +1802.16% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.14% | -29.05% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.58% | -3.29% | |
| 46 | EVR | Evercore Inc - A | Stock-Financials | 0.67% | — | +38.91% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -0.74% | +21.83% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.55% | — | |
| 49 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.65% | -0.21% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.31% | -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 | AMZN | Amazon.com Inc | -0.4% | -68.93% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.4% | -29.05% | Trim |
| 21 | XPEV | Xpeng Inc - Adr | -0.4% | -46.13% | Trim |
| 22 | TRI4EUR | Thomson Reuters CORP | -0.5% | -68.36% | Trim |
| 23 | ORLY | O'reilly Automotive Inc | -0.5% | -80.94% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.6% | -79.09% | Trim |
| 25 | RSG | Republic Services Inc | -0.6% | -78.63% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.6% | -90.08% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.7% | -92.82% | Trim |
| 28 | CAE | Cae Inc | -0.8% | -88.56% | Trim |
| 29 | NGDN | New Gold Inc | -0.8% | -93.04% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -1% | -91.54% | Trim |
| 31 | CLS | Celestica Inc | -1% | -47.22% | Trim |
| 32 | MELI | Mercadolibre Inc | -1.1% | -86.83% | Trim |
| 33 | RBA | Rb Global Inc | — | EXIT | Sold out |
| 34 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 35 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 36 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | HLI | Houlihan Lokey Inc | — | EXIT | Sold out |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 41 | FSLR | First Solar Inc | — | NEW | New buy |
| 42 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 44 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 45 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 46 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 47 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 48 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 49 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 50 | FITB | Fifth Third Bancorp | — | 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 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 18.4% 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 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 11 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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