13F Filings History of Triasima Portfolio Management inc.

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$667,697,813
Signature - Title
Mathieu Tanguay - Chief Compliance Officer
Location
Montreal
Summary
This page shows a list of all the recent 13F filings made by Triasima Portfolio Management inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Triasima Portfolio Management inc. reported 143 stock holdings with total value $667,697,813 as of Q4 2025. Top holdings included RY, SHOP, TD, KGC, and CM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 143 $667,697,813 +$126,435,340 -$157,880,476 -$31,445,136 RY, SHOP, TD, KGC, CM 13F-HR 02 Feb 2026, 17:25
Q3 2025 149 $662,575,422 +$178,926,036 -$126,681,580 +$52,244,456 RY, SHOP, KGC, BN, CLS 13F-HR 29 Oct 2025, 16:51
Q2 2025 128 $547,171,137 +$120,553,161 -$150,635,910 -$30,082,749 RY, BN, SHOP, CLS, CM 13F-HR 23 Jul 2025, 15:10
Q1 2025 144 $508,222,386 +$95,766,084 -$100,158,243 -$4,392,159 RY, BN, AGI, KGC, SHOP 13F-HR 02 May 2025, 13:42
Q4 2024 144 $515,050,438 +$148,745,971 -$75,615,938 +$73,130,033 RY, BN, CM, KGC, BNS 13F-HR 28 Jan 2025, 11:27
Q3 2024 85 $444,900,894 +$58,718,924 -$796,449,464 -$737,730,540 RY, BN, CM, KGC, PBA 13F-HR 12 Nov 2024, 15:35
Q2 2024 139 $1,092,783,757 +$266,829,571 -$323,549,585 -$56,720,014 RY, CNQ, BN, CM, MFC 13F-HR 06 Aug 2024, 17:11
Q1 2024 138 $1,189,949,068 +$191,218,808 -$277,587,861 -$86,369,053 RY, SHOP, CNQ, BMO, TD 13F-HR 26 Apr 2024, 13:54
Q4 2023 129 $1,210,723,232 +$241,352,505 -$245,087,045 -$3,734,540 RY, TD, SHOP, CNQ, BMO 13F-HR 29 Jan 2024, 14:21
Q3 2023 127 $1,089,798,460 +$96,862,501 $0 +$96,862,501 RY, TD, CNQ, SHOP, CP 13F-HR 14 Nov 2023, 11:10
Q2 2023 137 $264,000 $0 $0 $0 GAU 13F-HR 07 Aug 2023, 18:57
Q1 2023 131 $1,209,131,460 +$230,184,903 -$362,668,538 -$132,483,635 RY, TD, CNQ, SHOP, CNI 13F-HR 28 Apr 2023, 16:51
Q4 2022 129 $1,307,557,685 +$240,141,514 -$240,439,568 -$298,054 RY, TD, CNI, CP, CNQ Restatement 21 Feb 2023, 16:28
Q3 2022 124 $1,232,645,000 +$216,446,228 -$292,239,546 -$75,793,318 RY, TD, BMO, CNI, BNS Restatement 10 Mar 2023, 11:07
Q2 2022 135 $1,419,205,000 +$205,308,453 -$536,501,730 -$331,193,277 RY, TD, BMO, BNS, CNQ Restatement 10 Mar 2023, 11:04
Q1 2022 148 $2,079,382,000 +$529,330,107 -$560,386,436 -$31,056,329 RY, TD, BMO, BNS, NTR Restatement 10 Mar 2023, 11:00
Q4 2021 153 $2,072,644,000 +$309,381,060 -$256,741,043 +$52,640,017 RY, TD, SHOP, BMO, NTR Restatement 10 Mar 2023, 10:59
Q3 2021 155 $1,873,303,000 +$236,128,839 -$382,779,919 -$146,651,080 RY, SHOP, TD, BMO, CM Restatement 10 Mar 2023, 10:54
Q2 2021 176 $2,050,081,000 +$304,161,795 -$356,123,488 -$51,961,693 RY, TD, SHOP, BMO, CM Restatement 10 Mar 2023, 10:50
Q1 2021 174 $1,983,112,000 +$422,258,610 -$338,113,536 +$84,145,074 RY, TD, SHOP, CP, BMO Restatement 10 Mar 2023, 10:47
Q4 2020 157 $1,756,359,000 $0 $0 $0 SHOP, RY, TD, CP, BMO Restatement 10 Mar 2023, 10:45