Triasima Portfolio Management inc.
CIK: 0001938757SEC EDGAR →
Portfolio Value
$667.7M
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | 240,459 | $41.0M | 6.15% |
| 2 | SHOPIFY INC | 182,338 | $29.4M | 4.40% |
| 3 | TORONTO DOMINION BK ONT | 251,170 | $23.7M | 3.55% |
| 4 | KINROSS GOLD CORP | 774,257 | $21.8M | 3.27% |
| 5 | CANADIAN IMPERIAL BANK OF CO | 222,689 | $20.2M | 3.03% |
| 6 | BROOKFIELD CORP | 397,781 | $18.3M | 2.74% |
| 7 | BANK MONTREAL QUE | 116,166 | $15.1M | 2.26% |
| 8 | ALPHABET INC | 46,316 | $14.5M | 2.17% |
| 9 | MICROSOFT CORP | 28,571 | $13.8M | 2.07% |
| 10 | BROADCOM INC | 39,804 | $13.8M | 2.06% |
Quarterly Changes
New Positions (143)
$41.0M · 240K shares
$29.4M · 182K shares
$23.7M · 251K shares
$21.8M · 774K shares
$20.2M · 223K shares
$18.3M · 398K shares
$15.1M · 116K shares
$14.5M · 46K shares
$13.8M · 29K shares
$13.8M · 40K shares
$13.2M · 71K shares
$13.1M · 253K shares
$13.0M · 250K shares
$11.8M · 40K shares
$11.6M · 585K shares
$11.3M · 203K shares
$11.0M · 230K shares
$11.0M · 36K shares
$10.7M · 70K shares
$10.3M · 621K shares
$10.2M · 32K shares
$9.8M · 107K shares
$9.6M · 130K shares
$8.9M · 140K shares
$8.3M · 45K shares
$8.2M · 127K shares
$7.7M · 456K shares
$7.6M · 52K shares
$7.3M · 84K shares
$6.9M · 50K shares
$6.7M · 144K shares
$6.4M · 6K shares
$6.4M · 7K shares
$6.4M · 67K shares
$6.2M · 43K shares
$6.2M · 10K shares
$6.0M · 156K shares
$5.8M · 47K shares
$5.5M · 78K shares
$5.5M · 103K shares
$5.2M · 203K shares
$5.0M · 31K shares
$5.0M · 18K shares
$5.0M · 8K shares
$4.8M · 4K shares
$4.5M · 13K shares
$4.4M · 5K shares
$4.4M · 26K shares
$4.4M · 70K shares
$4.3M · 56K shares
$4.2M · 16K shares
$4.0M · 6K shares
$3.9M · 201K shares
$3.9M · 29K shares
$3.8M · 4K shares
$3.8M · 39K shares
$3.6M · 21K shares
$3.6M · 95K shares
$3.4M · 4K shares
$3.3M · 171K shares
$3.3M · 118K shares
$3.0M · 14K shares
$3.0M · 34K shares
$3.0M · 78K shares
$2.9M · 181K shares
$2.9M · 214K shares
$2.9M · 521K shares
$2.8M · 47K shares
$2.8M · 12K shares
$2.7M · 163K shares
$2.7M · 3K shares
$2.7M · 61K shares
$2.6M · 13K shares
$2.5M · 125K shares
$2.5M · 14K shares
$2.5M · 38K shares
$2.4M · 12K shares
$2.3M · 63K shares
$2.3M · 16K shares
$2.3M · 5K shares
$2.3M · 9K shares
$2.1M · 138K shares
$2.0M · 8K shares
$2.0M · 46K shares
$2.0M · 17K shares
$1.9M · 719K shares
$1.8M · 38K shares
$1.6M · 17K shares
$1.6M · 2K shares
$1.6M · 17K shares
$1.6M · 42K shares
$1.5M · 11K shares
$1.4M · 17K shares
$1.4M · 2K shares
$1.3M · 163K shares
$1.2M · 9K shares
$1.2M · 202K shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 32K shares
$1.0M · 9K shares
$1.0M · 3K shares
$924K · 4K shares
$920K · 457 shares
$850K · 2K shares
$836K · 3K shares
$688K · 23K shares
$677K · 7K shares
$675K · 2K shares
$653K · 77K shares
$561K · 6K shares
$551K · 2K shares
$548K · 15K shares
$548K · 7K shares
$541K · 7K shares
$515K · 59K shares
$502K · 865 shares
$485K · 25K shares
$476K · 865 shares
$451K · 4K shares
$409K · 475 shares
$371K · 8K shares
$355K · 4K shares
$343K · 2K shares
$333K · 3K shares
$322K · 6K shares
$319K · 4K shares
$317K · 2K shares
$314K · 590 shares
$264K · 2K shares
$258K · 1K shares
$256K · 12K shares
$241K · 22K shares
$239K · 1K shares
$229K · 4K shares
$227K · 4K shares
$224K · 925 shares
$204K · 718 shares
$167K · 12K shares
$54K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $188.2M | 28.2% |
| Technology | 29 | $142.1M | 21.3% |
| Basic Materials | 13 | $69.5M | 10.4% |
| Communication Services | 8 | $46.0M | 6.9% |
| Consumer Cyclical | 10 | $42.0M | 6.3% |
| Energy | 10 | $41.7M | 6.2% |
| Industrials | 17 | $38.9M | 5.8% |
| Unknown | 10 | $31.9M | 4.8% |
| Healthcare | 7 | $26.7M | 4.0% |
| Utilities | 3 | $20.1M | 3.0% |
| Consumer Defensive | 4 | $12.0M | 1.8% |
| Real Estate | 2 | $8.6M | 1.3% |