Triasima Portfolio Management Inc. Reduced Holdings in Q3 2025

Triasima Portfolio Management Inc.

  • $568 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MFC
Manulife Financial Corp

Financial Services
-203K
- 94.29%
$29.9 - $32.34 $6.07M - $6.57M
12.3K $382K
RELX
Relx PLC

Communication Services
-110K
- 86.26%
$45.13 - $54.19 $4.97M - $5.97M
17.5K $837K
RACE
Ferrari N.V.

Consumer Cyclical
-10.9K
- 60.0%
$436.24 - $517.65 $4.77M - $5.66M
7.29K $3.54M
AGI
Alamos Gold Inc

Basic Materials
-208K
- 47.69%
$24.3 - $34.86 $5.05M - $7.24M
228K $7.94M
CNQ
Canadian Natural Resources LTD

Energy
-90.1K
- 72.28%
$29.31 - $32.93 $2.64M - $2.97M
34.6K $1.1M
SYK
Stryker Corp

Healthcare
-5.59K
- 53.66%
$368.57 - $403.53 $2.06M - $2.26M
4.83K $1.79M
ENB
Enbridge Inc

Energy
-68.1K
- 25.96%
$43.79 - $50.46 $2.98M - $3.44M
194K $9.8M
V
Visa Inc.

Financial Services
-3.31K
- 19.33%
$332.09 - $358.86 $1.1M - $1.19M
13.8K $4.72M
TJX
Tjx Companies Inc

Consumer Cyclical
-16.7K
- 32.63%
$121.35 - $144.54 $2.03M - $2.41M
34.5K $4.98M
NU
Nu Holdings Ltd.

Financial Services
-97.9K
- 38.5%
$11.92 - $16.3 $1.17M - $1.6M
156K $2.5M
CTAS
Cintas Corp

Industrials
-978
- 17.85%
$199.29 - $226.27 $195K - $221K
4.5K $923K
MOS
Mosaic CO

Basic Materials
-6.83K
- 21.3%
$30.93 - $37.81 $211K - $258K
25.2K $875K
KR
Kroger CO

Consumer Defensive
-1.08K
- 17.22%
$64.52 - $74.35 $69.4K - $79.9K
5.17K $348K
DE
Deere & CO

Industrials
-100
- 13.07%
$457.26 - $524.37 $45.7K - $52.4K
665 $304K
PANW
Palo Alto Networks Inc

Technology
-39
- 0.25%
$167.06 - $208.19 $6.52K - $8.12K
15.6K $3.17M
Celestica Inc
-17.2K
- 18.51%
N/A
75.6K $0
Servicetitan Inc
-1.3K
- 3.82%
N/A
32.7K $0
Ge Vernova Inc
-2
- 0.02%
N/A
10.4K $0
Thomson Reuters Corp
-17.2K
- 36.7%
N/A
29.7K $0
Canadian Pacific Kansas City
-30.4K
- 80.53%
N/A
7.34K $0
South Bow Corp
-4.3K
- 3.68%
N/A
113K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-492
- 7.2%
$567.77 - $614.76 $279K - $302K
6.34K $3.88M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-158
- 0.94%
$87.29 - $93.61 $13.8K - $14.8K
16.6K $1.55M
AZO
Autozone Inc

Consumer Cyclical
-24
- 6.14%
$3649.42 - $4354.54 $87.6K - $105K
367 $1.57M
MCK
Mckesson Corp

Healthcare
-5
- 0.11%
$659.01 - $772.54 $3.3K - $3.86K
4.43K $3.42M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2K
- 6.52%
$86.72 - $111.84 $173K - $223K
28.6K $3.2M
XPEV
Xpeng Inc.

Consumer Cyclical
-5.06K
- 2.14%
$17.4 - $24.33 $88K - $123K
232K $5.43M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.18K
- 6.13%
$116.14 - $168.56 $253K - $367K
33.4K $5.62M
BMO
Bank Of Montreal

Financial Services
-3.68K
- 3.55%
$110.44 - $130.66 $406K - $480K
99.9K $13M
IAG
Iamgold Corp

Basic Materials
-65.1K
- 8.58%
$6.74 - $12.93 $439K - $842K
694K $8.97M
KGC
Kinross Gold Corp

Basic Materials
-44.1K
- 5.14%
$15.19 - $24.85 $670K - $1.1M
815K $20.3M
Activity Summary
Buys All Purchases 111 New Holdings 52 Increased Positions 59 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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