Triasima Portfolio Management inc.
•CIK: 1938757•Filing: Q4 2025
**Triasima Portfolio Management inc.** manages $668M across a diversified portfolio of 143 positions. The firm maintains significant exposure to financial and technology sectors, highlighted by top holdings including RY at $41.0M and SHOP at $29.4M. Further concentration is evident in names such as TD ($23.7M), KGC ($21.8M), and CM ($20.2M). This structure suggests a tactical allocation favoring established financial institutions and high-growth technology leaders.
Total AUM
$667.7M
QoQ Performance
+0.8%
Positions
142
Top 10 Concentration
31.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RY
RY6.1%
SHOP4.4%
TD3.6%
KGC3.3%
CM3.0%
BN2.7%
BMO2.3%
GOOGL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.6%
Technology12.1%
Financial5.7%
Healthcare3.2%
ETF0.6%
Consumer0.5%
Materials0.3%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW22 new positions
↑59 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023