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Triasima Portfolio Management inc.
Long Only Manager
Triasima Portfolio Management inc. is a Long Only Manager led by Andre R. Chabot, reporting $1.0B in AUM as of Q3 2025 with RY as the largest holding (5% allocation).
CEOAndre R. Chabot
- Portfolio Value
- $662.6M
- Positions
- 149
- Top Holding
- RY at 5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Triasima Portfolio Management inc.'s portfolio (29.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $33.1M | 5.00% | +$1.2M Bought | 0.02% 224.7K shares | |
Software - Application Technology | $24.4M | 3.69% | +$4.5M Bought | 0.01% 164.3K shares | |
Gold Basic Materials | $20.2M | 3.05% | -$1.1M Sold | 0.07% 815.0K shares | |
Asset Management Financial Services | $19.8M | 2.99% | +$1.6M Bought | 0.02% 288.9K shares | |
Hardware, Equipment & Parts Technology | $18.6M | 2.81% | -$4.2M Sold | 0.07% 75.6K shares | |
Banks - Diversified Financial Services | $18.2M | 2.75% | +$9.0M Bought | 0.01% 228.0K shares | |
Banks - Diversified Financial Services | $18.2M | 2.75% | +$2.9M Bought | 0.02% 228.1K shares | |
Software - Infrastructure Technology | $14.2M | 2.15% | +$4.6M Bought | 0.00% 27.5K shares | |
Semiconductors Technology | $13.6M | 2.06% | +$2.4M Bought | 0.00% 41.3K shares | |
Semiconductors Technology | $13.4M | 2.02% | +$1.4M Bought | 0.00% 71.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Triasima Portfolio Management inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Triasima Portfolio Management inc.
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