Triasima Portfolio Management inc.
CIK: 0001938757SEC EDGAR →
Portfolio Value
$667.7B
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | 240,459 | $41.0B | 6.15% |
| 2 | SHOPIFY INC | 182,338 | $29.4B | 4.40% |
| 3 | TORONTO DOMINION BK ONT | 251,170 | $23.7B | 3.55% |
| 4 | KINROSS GOLD CORP | 774,257 | $21.8B | 3.27% |
| 5 | CANADIAN IMPERIAL BANK OF CO | 222,689 | $20.2B | 3.03% |
| 6 | BROOKFIELD CORP | 397,781 | $18.3B | 2.74% |
| 7 | BANK MONTREAL QUE | 116,166 | $15.1B | 2.26% |
| 8 | ALPHABET INC | 46,316 | $14.5B | 2.17% |
| 9 | MICROSOFT CORP | 28,571 | $13.8B | 2.07% |
| 10 | BROADCOM INC | 39,804 | $13.8B | 2.06% |
Quarterly Changes
New Positions (143)
$41.0B · 240K shares
$29.4B · 182K shares
$23.7B · 251K shares
$21.8B · 774K shares
$20.2B · 223K shares
$18.3B · 398K shares
$15.1B · 116K shares
$14.5B · 46K shares
$13.8B · 29K shares
$13.8B · 40K shares
$13.2B · 71K shares
$13.1B · 253K shares
$13.0B · 250K shares
$11.8B · 40K shares
$11.6B · 585K shares
$11.3B · 203K shares
$11.0B · 230K shares
$11.0B · 36K shares
$10.7B · 70K shares
$10.3B · 621K shares
$10.2B · 32K shares
$9.8B · 107K shares
$9.6B · 130K shares
$8.9B · 140K shares
$8.3B · 45K shares
$8.2B · 127K shares
$7.7B · 456K shares
$7.6B · 52K shares
$7.3B · 84K shares
$6.9B · 50K shares
$6.7B · 144K shares
$6.4B · 6K shares
$6.4B · 7K shares
$6.4B · 67K shares
$6.2B · 43K shares
$6.2B · 10K shares
$6.0B · 156K shares
$5.8B · 47K shares
$5.5B · 78K shares
$5.5B · 103K shares
$5.2B · 203K shares
$5.0B · 31K shares
$5.0B · 18K shares
$5.0B · 8K shares
$4.8B · 4K shares
$4.5B · 13K shares
$4.4B · 5K shares
$4.4B · 26K shares
$4.4B · 70K shares
$4.3B · 56K shares
$4.2B · 16K shares
$4.0B · 6K shares
$3.9B · 201K shares
$3.9B · 29K shares
$3.8B · 4K shares
$3.8B · 39K shares
$3.6B · 21K shares
$3.6B · 95K shares
$3.4B · 4K shares
$3.3B · 171K shares
$3.3B · 118K shares
$3.0B · 14K shares
$3.0B · 34K shares
$3.0B · 78K shares
$2.9B · 181K shares
$2.9B · 214K shares
$2.9B · 521K shares
$2.8B · 47K shares
$2.8B · 12K shares
$2.7B · 163K shares
$2.7B · 3K shares
$2.7B · 61K shares
$2.6B · 13K shares
$2.5B · 125K shares
$2.5B · 14K shares
$2.5B · 38K shares
$2.4B · 12K shares
$2.3B · 63K shares
$2.3B · 16K shares
$2.3B · 5K shares
$2.3B · 9K shares
$2.1B · 138K shares
$2.0B · 8K shares
$2.0B · 46K shares
$2.0B · 17K shares
$1.9B · 719K shares
$1.8B · 38K shares
$1.6B · 17K shares
$1.6B · 2K shares
$1.6B · 17K shares
$1.6B · 42K shares
$1.5B · 11K shares
$1.4B · 17K shares
$1.4B · 2K shares
$1.3B · 163K shares
$1.2B · 9K shares
$1.2B · 202K shares
$1.2B · 3K shares
$1.2B · 5K shares
$1.2B · 5K shares
$1.1B · 4K shares
$1.1B · 3K shares
$1.1B · 32K shares
$1.0B · 9K shares
$1.0B · 3K shares
$924.0M · 4K shares
$920.0M · 457 shares
$850.0M · 2K shares
$836.0M · 3K shares
$688.0M · 23K shares
$677.0M · 7K shares
$675.0M · 2K shares
$653.0M · 77K shares
$561.0M · 6K shares
$551.0M · 2K shares
$548.0M · 15K shares
$548.0M · 7K shares
$541.0M · 7K shares
$515.0M · 59K shares
$502.0M · 865 shares
$485.0M · 25K shares
$476.0M · 865 shares
$451.0M · 4K shares
$409.0M · 475 shares
$371.0M · 8K shares
$355.0M · 4K shares
$343.0M · 2K shares
$333.0M · 3K shares
$322.0M · 6K shares
$319.0M · 4K shares
$317.0M · 2K shares
$314.0M · 590 shares
$264.0M · 2K shares
$258.0M · 1K shares
$256.0M · 12K shares
$241.0M · 22K shares
$239.0M · 1K shares
$229.0M · 4K shares
$227.0M · 4K shares
$224.0M · 925 shares
$204.0M · 718 shares
$167.0M · 12K shares
$54.0M · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $188.2B | 28.2% |
| Technology | 29 | $142.1B | 21.3% |
| Basic Materials | 13 | $69.5B | 10.4% |
| Communication Services | 8 | $46.0B | 6.9% |
| Consumer Cyclical | 10 | $42.0B | 6.3% |
| Energy | 10 | $41.7B | 6.2% |
| Industrials | 17 | $38.9B | 5.8% |
| Unknown | 10 | $31.9B | 4.8% |
| Healthcare | 7 | $26.7B | 4.0% |
| Utilities | 3 | $20.1B | 3.0% |
| Consumer Defensive | 4 | $12.0B | 1.8% |
| Real Estate | 2 | $8.6B | 1.3% |