Latest Triasima Portfolio Management inc. Stock Portfolio

Triasima Portfolio Management inc. Performance:

2025 Q2: -4.49%YTD: -5.58%2024: 0.68%

Performance for 2025 Q2 is -4.49%, and YTD is -5.58%, and 2024 is 0.68%.

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 $547.2 Millions as of 30 Jun, 2025.

The top stock holdings of Triasima Portfolio Management inc. are , , . The fund has invested 5.2% of it's portfolio in ROYAL BK CDA and 3% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off PEMBINA PIPELINE CORP, IMPERIAL OIL LTD (IMO) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), MARSH & MCLENNAN COS INC (MMC) and CONSTELLATION ENERGY CORP (CEG). Triasima Portfolio Management inc. opened new stock positions in TORONTO DOMINION BK ONT, CAE INC (CAE) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ROPER TECHNOLOGIES INC (ROP) and ROLLINS INC (ROL).

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

Our best estimate is that Triasima Portfolio Management inc. made a return of -4.49% in the last quarter. In trailing 12 months, it's portfolio return was -8.78%.

New Buys

Ticker	$ Bought
toronto dominion bk ont	8,492,130
spotify technology s a	5,777,300
grupo cibest sa	4,834,010
cae inc	4,618,390
toast inc	3,841,140
stantec inc	3,726,670
servicetitan inc	3,648,080
millicom intl cellular s a	3,428,690

New stocks bought by Triasima Portfolio Management inc.

Additions

Ticker	% Inc.
oreilly automotive inc	13,239
roper technologies inc	1,372
rollins inc	958
gilead sciences inc	838
autozone inc	394
bowhead specialty hldgs inc	311
banco de chile	227
relx plc	192

Additions to existing portfolio by Triasima Portfolio Management inc.

Reductions

Ticker	% Reduced
arista networks inc	-85.61
marsh & mclennan cos inc	-68.42
constellation energy corp	-65.16
gfl environmental inc	-63.77
bank nova scotia halifax	-59.42
descartes sys group inc	-57.5
murphy usa inc	-56.28
brookfield asset managmt ltd	-49.46

Triasima Portfolio Management inc. reduced stake in above stock

Sold off

Ticker	$ Sold
denison mines corp	-455,468
pembina pipeline corp	-10,674,900
keycorp	-3,223,260
gildan activewear inc	-4,498,380
perpetua resources corp	-864,386
on hldg ag	-2,455,350
imperial oil ltd	-3,562,860
bancolombia s a	-1,767,800

Triasima Portfolio Management inc. got rid off the above stocks

Sector Distribution

Triasima Portfolio Management inc. has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	9.6
Industrials	8
Financial Services	7.3
Consumer Cyclical	4.6
Healthcare	3.6
Communication Services	3.3
Energy	2.2
Consumer Defensive	1.5
Real Estate	1.2

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
LARGE-CAP	26.8
MEGA-CAP	11.9
MID-CAP	3

Stocks belong to which Index?

About 30% of the stocks held by Triasima Portfolio Management inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70
S&P 500	28.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AVGO	broadcom inc	59.3 %
AXON	axon enterprise inc	55.0 %
CW	curtiss wright corp	54.0 %
CEG	constellation energy corp	49.9 %
NVDA	nvidia corporation	41.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.5 M
NVDA	nvidia corporation	3.0 M
AXON	axon enterprise inc	2.3 M
MSFT	microsoft corp	2.1 M
MELI	mercadolibre inc	2.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
MUSA	murphy usa inc	-8.4 %
MMC	marsh & mclennan cos inc	-8.1 %
AJG	gallagher arthur j & co	-7.1 %
KODK	eastman kodak co	-6.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-49.7 M
MMC	marsh & mclennan cos inc	-0.5 M
WCN	waste connections inc	-0.5 M
AJG	gallagher arthur j & co	-0.4 M
CHRW	c h robinson worldwide inc	-0.2 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 128 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Triasima Portfolio Management inc. last quarter.

Last Reported on: 23 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	royal bk cda	5.21	216,559	28,483,600	reduced	-20.73

	brookfield corp	2.99	264,943	16,364,500	reduced	-28.52

	shopify inc	2.82	134,249	15,452,700	reduced	-14.38

	celestica inc	2.64	92,775	14,466,000	reduced	-13.12

	canadian imperial bk comm	2.49	192,086	13,607,200	reduced	-1.91

	kinross gold corp	2.45	859,091	13,397,900	reduced	-29.21

ENB	enbridge inc	2.17	262,391	11,874,400	added	14.55

	alamos gold inc new	2.11	435,364	11,556,500	reduced	-25.4

	bank montreal que	2.09	103,567	11,454,200	reduced	-27.61

NVDA	nvidia corporation	1.86	64,600	10,206,200	added	18.51

	fortis inc	1.83	209,745	9,994,590	added	85.52

	thomson reuters corp	1.72	46,995	9,431,370	reduced	-13.3

AVGO	broadcom inc	1.72	34,122	9,405,730	added	10.18

MSFT	microsoft corp	1.69	18,575	9,239,390	added	10.85

	nutrien ltd	1.64	154,600	8,990,480	added	1.55

	ferrari n v	1.63	18,223	8,942,760	reduced	-15.68

GOOG	alphabet inc	1.56	48,588	8,562,660	reduced	-13.68

	toronto dominion bk ont	1.55	115,690	8,492,130	new

MELI	mercadolibre inc	1.53	3,200	8,363,620	added	9.4

ARES	ares management corporation	1.50	47,287	8,190,110	reduced	-2.26