TP

Triasima Portfolio Management inc.

13F
Triasima Portfolio Management inc.
Last update 2025-07-23 128 Stocks (23 new)
Value $547.00 Mil Turnover 22 %
Countries:
Top Holdings: RY(5.21%)BN(2.99%)SHOP(2.82%)CLS(2.64%)CM(2.49%)
Summary Stock Picks Current Portfolio
Triasima Portfolio Management ... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RY
Royal Bank of Canada
216,559
28,483.6
-20.73%
5.210
-1.25%
0.020
+14.99%
+13.34%
188,338.9
Banks
BN
Brookfield Corp
264,943
16,364.5
-28.52%
2.990
-1.09%
0.020
+33.10%
+18.38%
103,388.7
Asset Management
SHOP
Shopify Inc
134,249
15,452.7
-14.38%
2.820
-0.42%
0.010
+34.36%
+14.93%
157,848.7
Software
CLS
Celestica Inc
92,775
14,466.0
-13.12%
2.640
-0.22%
0.080
+91.39%
+82.87%
19,292.8
Hardware
CM
Canadian Imperial Bank of Commerce
192,086
13,607.2
-1.91%
2.490
-0.04%
0.020
+24.67%
+20.09%
69,005.6
Banks
KGC
Kinross Gold Corp
859,091
13,397.9
-29.21%
2.450
-0.88%
0.070
+12.91%
+75.26%
19,766.0
Metals & Mining
ENB
Enbridge Inc
262,391
11,874.4
+14.55%
2.170
+0.28%
0.010
+1.26%
+10.44%
98,632.8
Oil & Gas
AGI
Alamos Gold Inc
435,364
11,556.5
-25.40%
2.110
-0.78%
0.100
-5.80%
+42.47%
10,962.8
Metals & Mining
BMO
Bank of Montreal
103,567
11,454.2
-27.61%
2.090
-0.74%
0.010
+23.49%
+21.08%
82,486.0
Banks
NVDA
NVIDIA Corp
64,600
10,206.1
+18.51%
1.870
+0.29%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors

Triasima Portfolio Management inc.'s Historical Top Holdings Breakdowns

Triasima Portfolio Management inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PBA
Pembina Pipeline Corp
2025-06-30
Sold Out
Sold Out
-2.10%
●
35.16 ($37.78) 40.88
$37.39
-1.03%
Sold Out
0
-266,919
TD
The Toronto-Dominion Bank
2025-06-30
New Buy
New Buy
+1.55%
●
55.71 ($65.18) 73.45
$75.35
15.60%
New holding
115,690
115,690
RY
Royal Bank of Canada
2025-06-30
Reduce
Reduce
-1.25%
●
108.36 ($122.16) 131.55
$134.21
9.86%
Reduce -20.73%
216,559
-56,638
BN
Brookfield Corp
2025-06-30
Reduce
Reduce
-1.09%
●
44.69 ($55.54) 61.85
$67.78
22.04%
Reduce -28.52%
264,943
-105,729
SPOT
Spotify Technology SA
2025-06-30
New Buy
New Buy
+1.06%
●
503.3 ($640.38) 775.9
$674.46
5.32%
New holding
7,529
7,529
MFC
Manulife Financial Corp
2025-06-30
Reduce
Reduce
-0.90%
●
26.93 ($30.82) 32.44
$31.34
1.69%
Reduce -40.54%
215,410
-146,893
GIL
Gildan Activewear Inc
2025-06-30
Sold Out
Sold Out
-0.89%
●
37.68 ($45.89) 50.22
$53.13
15.78%
Sold Out
0
-101,765
TRP
TC Energy Corp
2025-06-30
Reduce
Reduce
-0.88%
●
44.48 ($49.05) 51.4
$48.11
-1.92%
Reduce -47.4%
104,481
-94,145
KGC
Kinross Gold Corp
2025-06-30
Reduce
Reduce
-0.88%
●
11.79 ($14.53) 15.85
$16.17
11.29%
Reduce -29.21%
859,091
-354,541
BNS
Bank of Nova Scotia
2025-06-30
Reduce
Reduce
-0.88%
●
44.56 ($50.85) 55.27
$56.83
11.76%
Reduce -59.42%
64,190
-93,981

Triasima Portfolio Management inc. Total Holding History ($B)

To

Triasima Portfolio Management inc.'s Asset Allocation

To

Triasima Portfolio Management inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Triasima Portfolio Management inc.'s Hypothetical Growth since 2025-06-30

Triasima Portfolio Management inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Triasima Portfolio Management inc.'s Holdings Heat Map

Size field:

Triasima Portfolio Management inc.'s Holdings Bubble Chart

Triasima Portfolio Management inc. News

  • 1

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