Latest Triasima Portfolio Management inc. Stock Portfolio

Triasima Portfolio Management inc. Performance:

2025 Q4: 5.23%YTD: 23.61%2024: 9.84%

Performance for 2025 Q4 is 5.23%, and YTD is 23.61%, and 2024 is 9.84%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triasima Portfolio Management inc. reported an equity portfolio of $667.7 Millions as of 31 Dec, 2025.

The top stock holdings of Triasima Portfolio Management inc. are , , . The fund has invested 6.2% of it's portfolio in ROYAL BK CDA and 4.4% of portfolio in SHOPIFY INC.

The fund managers got completely rid off RB GLOBAL INC (RBA), NUTRIEN LTD and ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA, BOSTON SCIENTIFIC CORP (BSX) and COSTCO WHSL CORP NEW (COST). Triasima Portfolio Management inc. opened new stock positions in ELI LILLY & CO (LLY), LAM RESEARCH CORP (LRCX) and GILDAN ACTIVEWEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SUNCOR ENERGY INC NEW and MEDTRONIC PLC (MDT).

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

Our best estimate is that Triasima Portfolio Management inc. made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 23.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	6,415,840
lam research corp	4,408,400
gildan activewear inc	4,352,870
first solar inc	4,228,790
canadian natl ry co	3,842,490
nextpower inc	2,996,240
interactive brokers group in	2,471,110
intel corp	2,326,540

New stocks bought by Triasima Portfolio Management inc.

Additions

Ticker	% Inc.
apple inc	1,802
suncor energy inc new	1,087
novartis ag	185
cenovus energy inc	179
rogers communications inc	176
cameco corp	168
medtronic plc	135
alibaba group hldg ltd	102

Additions to existing portfolio by Triasima Portfolio Management inc.

Reductions

Ticker	% Reduced
new gold inc cda	-93.04
boston scientific corp	-92.82
spotify technology s a	-91.54
costco whsl corp new	-90.08
cae inc	-88.56
mercadolibre inc	-86.83
oreilly automotive inc	-80.94
visa inc	-79.09

Triasima Portfolio Management inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pitney bowes inc	-2,217,420
nutrien ltd	-8,547,170
rb global inc	-12,074,200
telus corporation	-1,575,940
toast inc	-3,166,400
fifth third bancorp	-2,453,590
ares management corporation	-7,793,520
servicetitan inc	-3,300,870

Triasima Portfolio Management inc. got rid off the above stocks

Sector Distribution

Triasima Portfolio Management inc. has about 64% of it's holdings in Others sector.

Sector	%
Others	64
Technology	13
Financial Services	5.3
Healthcare	4
Communication Services	3.3
Energy	2.8
Industrials	2.5
Consumer Cyclical	2.4
Real Estate	1.2

Market Cap. Distribution

Triasima Portfolio Management inc. has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
LARGE-CAP	20
MEGA-CAP	14.1
MID-CAP	1.3

Stocks belong to which Index?

About 28.8% of the stocks held by Triasima Portfolio Management inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	28.8

Top 5 Winners (%)		%
	aris mng corp	64.8 %
	pan amern silver corp	33.0 %
AMD	advanced micro devices inc	30.9 %
	hudbay minerals inc	29.4 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
	royal bk cda	5.4 M
	toronto dominion bk ont	3.4 M
GOOG	alphabet inc	3.3 M
	pan amern silver corp	3.3 M
	celestica inc	2.9 M

Top 5 Losers (%)		%
	brookfield corp	-29.8 %
	brookfield wealth sol ltd	-28.8 %
	monday com ltd	-23.7 %
LEU	centrus energy corp	-21.4 %
VEEV	veeva sys inc	-21.2 %

Top 5 Losers ($)		$
	brookfield corp	-7.8 M
BABA	alibaba group hldg ltd	-1.2 M
MSFT	microsoft corp	-1.0 M
	brookfield wealth sol ltd	-0.7 M
META	meta platforms inc	-0.7 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 143 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Triasima Portfolio Management inc. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	18,451	5,016,090	added	1,802

ABBV	abbvie inc	0.42	12,221	2,792,380	added	1.08

ABC	cencora inc	0.16	3,236	1,092,960	reduced	-3.72

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.03	3,970	227,242	unchanged	0.00

ALB	albemarle corp	0.35	16,325	2,309,010	new

AMD	advanced micro devices inc	0.46	14,220	3,045,360	reduced	-8.82

AMZN	amazon com inc	0.18	5,196	1,199,340	reduced	-68.93

ANET	arista networks inc	0.58	29,385	3,850,320	added	10.89

APH	amphenol corp new	0.23	11,378	1,537,620	unchanged	0.00

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.06	39,804	13,776,200	reduced	-3.74

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	1.13	51,635	7,568,660	added	102

BCH	banco de chile	0.44	77,835	2,957,730	added	0.59

BELFB	bel fuse inc	0.04	1,742	264,435	new

BSX	boston scientific corp	0.05	3,495	333,248	reduced	-92.82

BWXT	bwx technologies inc	0.04	1,498	258,914	unchanged	0.00

CACI	caci intl inc	0.05	590	314,357	new