Latest Triasima Portfolio Management inc. Stock Portfolio

Triasima Portfolio Management inc. Performance:

2025 Q3: 1.93%YTD: 5.71%2024: 5.91%

Performance for 2025 Q3 is 1.93%, and YTD is 5.71%, and 2024 is 5.91%.

About Triasima Portfolio Management inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Triasima Portfolio Management inc. reported an equity portfolio of $662.6 Millions as of 30 Sep, 2025.

The top stock holdings of Triasima Portfolio Management inc. are , , . The fund has invested 5% of it's portfolio in ROYAL BK CDA and 3.7% of portfolio in SHOPIFY INC.

The fund managers got completely rid off SERVICENOW INC (NOW), TC ENERGY CORP and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in MANULIFE FINL CORP, CANADIAN PACIFIC KANSAS CITY (CP) and STRYKER CORPORATION (SYK). Triasima Portfolio Management inc. opened new stock positions in HUDBAY MINERALS INC, IMPERIAL OIL LTD (IMO) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to PITNEY BOWES INC (PBI), TKO GROUP HOLDINGS INC and ARISTA NETWORKS INC (ANET).

Triasima Portfolio Management inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Triasima Portfolio Management inc. made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.

New Buys

Ticker	$ Bought
hudbay minerals inc	8,057,380
imperial oil ltd	6,475,920
ubs group ag	5,943,560
kla corp	4,424,420
barclays plc	4,208,310
goldman sachs group inc	4,171,280
brp inc	4,113,320
cloudflare inc	3,696,740

New stocks bought by Triasima Portfolio Management inc.

Additions

Ticker	% Inc.
pitney bowes inc	300
tko group holdings inc	258
arista networks inc	246
performance food group co	210
mastercard incorporated	206
ferrovial se	178
cisco sys inc	132
millicom intl cellular s a	122

Additions to existing portfolio by Triasima Portfolio Management inc.

Reductions

Ticker	% Reduced
manulife finl corp	-94.29
relx plc	-86.26
canadian pacific kansas city	-80.53
canadian nat res ltd	-72.28
ferrari n v	-60.00
stryker corporation	-53.66
alamos gold inc new	-47.69
nu hldgs ltd	-38.5

Triasima Portfolio Management inc. reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield business partners	-3,523,010
icici bank limited	-4,545,440
tc energy corp	-5,090,430
bowhead specialty hldgs inc	-3,066,950
kyndryl hldgs inc	-3,380,510
at&t inc	-2,123,880
unum group	-4,465,220
sun life financial inc.	-3,627,720

Triasima Portfolio Management inc. got rid off the above stocks

Sector Distribution

Triasima Portfolio Management inc. has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	11.6
Financial Services	7.1
Industrials	6
Consumer Cyclical	4.2
Healthcare	3.7
Communication Services	3.3
Energy	2.5
Real Estate	1.6

Market Cap. Distribution

Triasima Portfolio Management inc. has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
LARGE-CAP	24.9
MEGA-CAP	13.8
MID-CAP	2
SMALL-CAP	1.1

Stocks belong to which Index?

About 28.9% of the stocks held by Triasima Portfolio Management inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.1
S&P 500	28.9

Top 5 Winners (%)		%
SSRM	ssr mining in	91.8 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.9 %
ORLY	oreilly automotive inc	19.4 %
EZPW	ezcorp inc	17.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.2 M
AVGO	broadcom inc	1.9 M
NVDA	nvidia corporation	1.8 M
ENB	enbridge inc	1.4 M
CHRW	c h robinson worldwide inc	1.2 M

Top 5 Losers (%)		%
TOST	toast inc	-17.6 %
AXON	axon enterprise inc	-11.3 %
DE	deere & co	-10.1 %
MELI	mercadolibre inc	-9.8 %
BSX	boston scientific corp	-8.7 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-0.9 M
AXON	axon enterprise inc	-0.9 M
TOST	toast inc	-0.7 M
ARES	ares management corporation	-0.6 M
BSX	boston scientific corp	-0.5 M

Triasima Portfolio Management inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triasima Portfolio Management inc.

Triasima Portfolio Management inc. has 149 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Triasima Portfolio Management inc. last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	970	246,991	new

ABBV	abbvie inc	0.42	12,090	2,799,320	new

ABC	cencora inc	0.16	3,361	1,050,410	new

ABT	abbott labs	0.54	26,875	3,599,640	added	65.03

AGZD	wisdomtree tr	0.03	3,970	226,687	new

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.38	15,595	2,523,120	new

AMZN	amazon com inc	0.55	16,726	3,672,530	added	51.89

ANET	arista networks inc	0.58	26,500	3,861,320	added	246

APH	amphenol corp new	0.21	11,378	1,408,030	new

ARES	ares management corporation	1.18	48,743	7,793,520	added	3.08

AVGO	broadcom inc	2.06	41,349	13,641,400	added	21.18

AXON	axon enterprise inc	1.01	9,343	6,704,910	added	20.32

AZO	autozone inc	0.24	367	1,574,520	reduced	-6.14

BABA	alibaba group hldg ltd	0.69	25,450	4,548,680	unchanged	0.00

BB	blackberry ltd	0.00	0.00	0.00	sold off	-100

BCH	banco de chile	0.35	77,380	2,344,610	unchanged	0.00

BSX	boston scientific corp	0.72	48,664	4,751,070	added	4.69

BWXT	bwx technologies inc	0.04	1,498	276,186	new

CAE	cae inc	0.88	197,508	5,849,720	added	25.08