Managers / Q2 2025 · view latest →
Triasima Portfolio Management inc.
CIK 0001938757 · 900 DE MAISONNEUVE BLVD. WEST, SUITE 2520, MONTREAL, H3A0A8 · 514-906-0667
Reported Value
$547M
Q2 2025
Positions
128
Filings on Record
31
2019–present window
Filed
Jul 23, 2025
original filing
Summary
Triasima Portfolio Management Inc. reported $547M in U.S.-listed holdings across 128 positions for Q2 2025.
Its largest position, RY, represents 5.2% of the portfolio.
Compared with Q1 2025, the fund opened 24 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.7% · $463M
- Other · 6.9% · $38M
- ADR · 6.1% · $33M
- REIT · 1.2% · $7M
- ETP · 1.1% · $6M
- Other · 0.0% · $114,716
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.