Triasima Portfolio Management Inc. Reduced Holdings in Q2 2025

Triasima Portfolio Management Inc.

  • $467 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-17.4K
- 68.42%
$212.1 - $244.27 $3.69M - $4.24M
8.02K $1.75M
MFC
Manulife Financial Corp

Financial Services
-147K
- 40.54%
$26.93 - $32.44 $3.96M - $4.77M
215K $6.88M
TRP
Tc Energy Corp

Energy
-94.1K
- 47.4%
$44.48 - $51.4 $4.19M - $4.84M
104K $5.1M
AGI
Alamos Gold Inc

Basic Materials
-148K
- 25.4%
$23.81 - $30.33 $3.53M - $4.49M
435K $11.6M
DSGX
Descartes Systems Group Inc

Technology
-39.7K
- 57.5%
$94.15 - $116.93 $3.73M - $4.64M
29.3K $2.98M
BNS
Bank Of Nova Scotia

Financial Services
-94K
- 59.42%
$44.56 - $55.27 $4.19M - $5.19M
64.2K $3.55M
RY
Royal Bank Of Canada

Financial Services
-56.6K
- 20.73%
$108.36 - $131.55 $6.14M - $7.45M
217K $28.5M
BMO
Bank Of Montreal

Financial Services
-39.5K
- 27.61%
$87.54 - $110.63 $3.46M - $4.37M
104K $11.5M
WCN
Waste Connections, Inc.

Industrials
-9.36K
- 28.61%
$183.26 - $199.95 $1.72M - $1.87M
23.4K $4.36M
GFL
Gfl Environmental Inc.

Industrials
-42.6K
- 63.77%
$42.93 - $51.58 $1.83M - $2.2M
24.2K $1.22M
AEM
Agnico Eagle Mines LTD

Basic Materials
-16.1K
- 31.13%
$99.48 - $124.46 $1.6M - $2M
35.5K $4.23M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-16.9K
- 35.58%
$70.56 - $92.75 $1.19M - $1.57M
30.6K $2.75M
CEG
Constellation Energy Corp

Utilities
-6.72K
- 65.16%
$170.96 - $322.76 $1.15M - $2.17M
3.6K $1.16M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.14K
- 7.04%
$310.86 - $348.77 $355K - $398K
15.1K $4.83M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-972
- 56.28%
$388.56 - $520.27 $378K - $506K
755 $307K
BBU
Brookfield Business Partners L.P.

Industrials
-35K
- 20.51%
$18.99 - $26.77 $665K - $937K
136K $3.52M
SLF
Sun Life Financial Inc

Financial Services
-15.4K
- 21.99%
$53.39 - $66.45 $822K - $1.02M
54.6K $3.63M
RACE
Ferrari N.V.

Consumer Cyclical
-3.39K
- 15.68%
$397.86 - $499.02 $1.35M - $1.69M
18.2K $8.94M
GOOGL
Alphabet Inc.

Communication Services
-7.7K
- 13.68%
$144.7 - $178.6 $1.11M - $1.38M
48.6K $8.56M
OWL
Blue Owl Capital Inc.

Financial Services
-3.05K
- 7.81%
$15.9 - $21.16 $48.4K - $64.4K
35.9K $690K
VNET
Vnet Group, Inc.

Technology
-4.53K
- 12.63%
$4.74 - $8.12 $21.4K - $36.7K
31.3K $215K
ISRG
Intuitive Surgical Inc

Healthcare
-273
- 18.38%
$451.58 - $565.94 $123K - $155K
1.21K $658K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-447
- 6.11%
$45.31 - $64.39 $20.3K - $28.8K
6.87K $346K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.9K
- 10.18%
$72.96 - $90.39 $139K - $172K
16.8K $1.5M
Arista Networks Inc
-45.5K
- 85.61%
N/A
7.65K $0
Celestica Inc
-14K
- 13.12%
N/A
92.8K $0
Rb Global Inc
-1.5K
- 1.94%
N/A
75.7K $0
Brookfield Wealth Sol LTD
-5.93K
- 19.16%
N/A
25K $0
Brookfield Asset Managmt LTD
-4.81K
- 49.46%
N/A
4.92K $0
Brookfield Corp
-106K
- 28.52%
N/A
265K $0
Thomson Reuters Corp
-7.21K
- 13.3%
N/A
47K $0
MA
Mastercard Inc

Financial Services
-1
- 0.12%
$479.92 - $590.74 $480 - $591
803 $451K
WMT
Walmart Inc.

Consumer Defensive
-100
- 1.55%
$81.79 - $99.98 $8.18K - $10K
6.35K $620K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.11K
- 9.19%
$167.32 - $223.3 $186K - $249K
11K $2.42M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.16K
- 5.1%
$141.59 - $182.75 $164K - $211K
21.5K $3.87M
NU
Nu Holdings Ltd.

Financial Services
-62K
- 19.59%
$9.6 - $13.72 $595K - $850K
254K $3.49M
CCJ
Cameco Corp

Energy
-20.5K
- 37.37%
$36.68 - $74.46 $752K - $1.53M
34.4K $2.55M
PANW
Palo Alto Networks Inc

Technology
-239
- 1.51%
$152.44 - $204.64 $36.4K - $48.9K
15.6K $3.2M
SHOP
Shopify Inc.

Technology
-22.6K
- 14.38%
$76.89 - $115.35 $1.73M - $2.6M
134K $15.5M
KD
Kyndryl Holdings, Inc.

Technology
-335
- 0.41%
$27.77 - $41.96 $9.3K - $14.1K
80.6K $3.38M
ARES
Ares Management Corp

Financial Services
-1.09K
- 2.26%
$118.04 - $175.83 $129K - $192K
47.3K $8.19M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.75K
- 1.91%
$54.6 - $70.83 $205K - $266K
192K $13.6M
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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