Managers / Q1 2024 · view latest →
Triasima Portfolio Management inc.
CIK 0001938757 · 900 DE MAISONNEUVE BLVD. WEST, SUITE 2520, MONTREAL, H3A0A8 · 514-906-0667
Reported Value
$1.2B
Q1 2024
Positions
138
Filings on Record
31
2019–present window
Filed
Apr 26, 2024
original filing
Summary
Triasima Portfolio Management Inc. reported $1.2B in U.S.-listed holdings across 138 positions for Q1 2024.
Its largest position, RY, represents 7.1% of the portfolio.
Compared with Q4 2023, the fund opened 22 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 137 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $668M | 143 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $663M | 149 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $547M | 128 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $508M | 144 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $515M | 144 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $445M | 85 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 139 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 138 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 129 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 127 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.6B | 137 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 132 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.31T | 129 | Feb 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $181M | 127 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $164M | 146 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.