Triasima Portfolio Management Inc. Incresed Positions in Q2 2025

Triasima Portfolio Management Inc.

  • $467 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTS
Fortis Inc.

Utilities
96.7K
+ 85.52%
$44.42 - $49.76 $4.29M - $4.81M
210K $10M
RELX
Relx PLC

Communication Services
84K
+ 192.2%
$45.31 - $55.66 $3.81M - $4.68M
128K $6.94M
NVDA
Nvidia Corp

Technology
10.1K
+ 18.51%
$94.31 - $157.99 $952K - $1.59M
64.6K $10.2M
AVGO
Broadcom Inc.

Technology
3.15K
+ 10.18%
$146.29 - $275.65 $461K - $869K
34.1K $9.41M
IAG
Iamgold Corp

Basic Materials
497K
+ 189.21%
$5.63 - $8.09 $2.8M - $4.02M
759K $5.58M
GILD
Gilead Sciences, Inc.

Healthcare
31K
+ 838.19%
$96.91 - $113.0 $3M - $3.5M
34.7K $3.84M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
38.4K
+ 13239.66%
$87.84 - $1441.89 $3.37M - $55.4M
38.7K $3.49M
ROP
Roper Technologies Inc

Industrials
5.38K
+ 1372.45%
$519.19 - $590.78 $2.79M - $3.18M
5.77K $3.27M
MSFT
Microsoft Corp

Technology
1.82K
+ 10.85%
$354.56 - $497.45 $645K - $904K
18.6K $9.24M
MELI
Mercadolibre Inc

Consumer Cyclical
275
+ 9.4%
$1794.73 - $2613.63 $494K - $719K
3.2K $8.36M
AXON
Axon Enterprise, Inc.

Industrials
317
+ 4.26%
$497.13 - $827.94 $158K - $262K
7.77K $6.43M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.82K
+ 44.64%
$141.37 - $228.57 $964K - $1.56M
22.1K $5M
ROL
Rollins Inc

Consumer Cyclical
43K
+ 958.31%
$50.65 - $58.58 $2.18M - $2.52M
47.5K $2.68M
JPM
Jpmorgan Chase & CO

Financial Services
3.8K
+ 16.25%
$210.28 - $289.91 $798K - $1.1M
27.2K $7.87M
META
Meta Platforms, Inc.

Communication Services
1.16K
+ 15.84%
$484.66 - $738.09 $560K - $853K
8.46K $6.24M
PAAS
Pan American Silver Corp

Basic Materials
47.5K
+ 29.05%
$21.49 - $29.35 $1.02M - $1.39M
211K $5.99M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.98K
+ 64.26%
$160.22 - $209.35 $1.12M - $1.46M
17.9K $3.74M
ENB
Enbridge Inc

Energy
33.3K
+ 14.55%
$41.09 - $47.16 $1.37M - $1.57M
262K $11.9M
BCH
Bank Of Chile

Financial Services
53.7K
+ 227.26%
$24.36 - $31.69 $1.31M - $1.7M
77.4K $2.35M
XPEV
Xpeng Inc.

Consumer Cyclical
107K
+ 82.11%
$16.42 - $22.25 $1.75M - $2.38M
237K $4.24M
GATX
Gatx Corp

Industrials
9.69K
+ 66.89%
$141.27 - $159.24 $1.37M - $1.54M
24.2K $3.71M
NTR
Nutrien Ltd.

Basic Materials
2.36K
+ 1.55%
$46.88 - $62.89 $111K - $148K
155K $9M
UNM
Unum Group

Financial Services
17.8K
+ 47.5%
$70.48 - $82.91 $1.25M - $1.48M
55.3K $4.47M
NGD
New Gold Inc.

Basic Materials
178K
+ 42.0%
$2.98 - $4.95 $530K - $881K
602K $2.98M
V
Visa Inc.

Financial Services
3.66K
+ 27.13%
$308.27 - $373.31 $1.13M - $1.37M
17.1K $6.08M
CNQ
Canadian Natural Resources LTD

Energy
39.7K
+ 46.75%
$25.14 - $34.01 $998K - $1.35M
125K $3.91M
NOW
Service Now, Inc.

Technology
2
+ 0.04%
$721.65 - $1040.18 $1.44K - $2.08K
5.49K $5.64M
UBER
Uber Technologies, Inc

Technology
11.2K
+ 155.33%
$64.62 - $93.3 $726K - $1.05M
18.5K $1.72M
AZO
Autozone Inc

Consumer Cyclical
312
+ 394.94%
$3478.38 - $3880.15 $1.09M - $1.21M
391 $1.45M
MMYT
Make My Trip LTD

Consumer Cyclical
13.3K
+ 54.65%
N/A
37.8K $3.25M
WELL
Welltower Inc.

Real Estate
5.34K
+ 14.39%
$136.49 - $155.22 $729K - $829K
42.4K $6.53M
CSCO
Cisco Systems, Inc.

Technology
10.3K
+ 67.46%
$53.19 - $69.38 $548K - $715K
25.6K $1.77M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.88K
+ 26.21%
$144.63 - $179.53 $562K - $697K
18.7K $3.08M
AER
Aer Cap Holdings N.V.

Industrials
1.3K
+ 3.15%
$88.97 - $117.24 $116K - $152K
42.5K $4.97M
MOS
Mosaic CO

Basic Materials
11.3K
+ 54.49%
$22.76 - $36.95 $257K - $418K
32.1K $1.17M
EZPW
Ezcorp Inc

Financial Services
45.2K
+ 90.31%
$12.97 - $16.38 $586K - $740K
95.2K $1.32M
COST
Costco Wholesale Corp

Consumer Defensive
416
+ 12.28%
$908.13 - $1056.85 $378K - $440K
3.81K $3.77M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
335
+ 5.15%
$456.74 - $568.03 $153K - $190K
6.84K $3.88M
T
At&T Inc.

Communication Services
17.1K
+ 30.33%
$26.33 - $28.94 $450K - $494K
73.4K $2.12M
TJX
Tjx Companies Inc

Consumer Cyclical
3.46K
+ 7.25%
$119.13 - $135.03 $412K - $467K
51.2K $6.32M
BSX
Boston Scientific Corp

Healthcare
1.92K
+ 4.3%
$89.7 - $107.41 $172K - $206K
46.5K $4.99M
RSG
Republic Services, Inc.

Industrials
1.61K
+ 8.83%
$227.2 - $258.07 $366K - $416K
19.8K $4.89M
CTAS
Cintas Corp

Industrials
1.47K
+ 36.67%
$190.11 - $227.66 $279K - $335K
5.48K $1.22M
IBN
Icici Bank LTD

Financial Services
225
+ 0.17%
$30.16 - $34.39 $6.79K - $7.74K
135K $4.55M
TTWO
Take Two Interactive Software Inc

Communication Services
499
+ 13.4%
$194.58 - $243.05 $97.1K - $121K
4.22K $1.03M
ECL
Ecolab Inc.

Basic Materials
468
+ 10.17%
$225.65 - $270.95 $106K - $127K
5.07K $1.37M
TDG
Trans Digm Group Inc

Industrials
69
+ 12.41%
$1231.75 - $1520.64 $85K - $105K
625 $950K
VEEV
Veeva Systems Inc

Healthcare
56
+ 1.93%
$209.39 - $289.94 $11.7K - $16.2K
2.96K $851K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.74K
+ 22.89%
$99.37 - $134.05 $471K - $635K
25.5K $2.89M
Activity Summary
Buys All Purchases 77 New Holdings 24 Increased Positions 53 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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