Triasima Portfolio Management inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$547.2B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 32,065 | $1.2B | 0.21% | |
| 102 | CEGCONSTELLATION ENERGY CORP | 3,595 | $1.2B | 0.21% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,224 | $1.0B | 0.19% | |
| 104 | T7DTRANSDIGM GROUP INC | 625 | $950.4M | 0.17% | |
| 105 | VEEVVEEVA SYS INC | 2,958 | $851.8M | 0.16% | |
| 106 | ANETARISTA NETWORKS INC | 7,650 | $782.7M | 0.14% | |
| 107 | OWLBLUE OWL CAPITAL INC | 35,948 | $690.6M | 0.13% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 1,212 | $658.6M | 0.12% | |
| 109 | WMTWALMART INC | 6,345 | $620.4M | 0.11% | |
| 110 | TKOTKO GROUP HOLDINGS INC | 3,349 | $609.4M | 0.11% | |
| 111 | PBIPITNEY BOWES INC | 48,545 | $529.6M | 0.10% | |
| 112 | MAMASTERCARD INCORPORATED | 803 | $451.2M | 0.08% | |
| 113 | KRKROGER CO | 6,242 | $447.7M | 0.08% | |
| 114 | CWCURTISS WRIGHT CORP | 850 | $415.3M | 0.08% | |
| 115 | GSYINVESCO ACTIVELY MANAGED EXC | 7,985 | $400.4M | 0.07% | |
| 116 | DEDEERE & CO | 765 | $389.0M | 0.07% | |
| 117 | GGALGRUPO FINANCIERO GALICIA S.A | 6,873 | $346.3M | 0.06% | |
| 118 | MUSAMURPHY USA INC | 755 | $307.1M | 0.06% | |
| 119 | FTITECHNIPFMC PLC | 8,150 | $280.7M | 0.05% | |
| 120 | KODKEASTMAN KODAK CO | 48,995 | $276.8M | 0.05% | |
| 121 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,917 | $271.6M | 0.05% | |
| 122 | VIRTVIRTU FINL INC | 5,675 | $254.2M | 0.05% | |
| 123 | PFGCPERFORMANCE FOOD GROUP CO | 2,833 | $247.8M | 0.05% | |
| 124 | VNETVNET GROUP INC | 31,300 | $216.0M | 0.04% | |
| 125 | SSRMSSR MINING IN | 11,700 | $148.9M | 0.03% | |
| 126 | JOFJAPAN SMALLER CAPITALIZATION | 11,900 | $114.7M | 0.02% | |
| 127 | EQXEQUINOX GOLD CORP | 18,633 | $107.3M | 0.02% | |
| 128 | BBBLACKBERRY LTD | 19,500 | $89.5M | 0.02% |
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