SEC 13F Intelligence

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
Q2 ’22: $164MQ2 ’22Q3 ’22: $181MQ4 ’22: $1.31TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.6BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $445MQ4 ’24: $515MQ4 ’24Q1 ’25: $508MQ2 ’25: $547MQ2 ’25Q3 ’25: $663MQ4 ’25: $668MQ4 ’25Q1 ’26: $661Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M137Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$668M143Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$663M149Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$547M128Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$508M144May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$515M144Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$445M85Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B139Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B138Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B129Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B127Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B137Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B132Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.31T129Feb 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$181M127Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M146Jul 20, 202213F-HRchanges · 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 ↗.