Sponsored

The Analysis of Triasima Portfolio Management inc.'s Holdings & P&L

Currently, Triasima Portfolio Management inc. holds 127 types of securities in its portfolio with a total value $740.3M. In the most recent quarter, they have increased their positions in RPRX (+180.7K shares, valued at $10.1M), KLAC (+28.2K shares, valued at $8.5M), CNI (+47.5K shares, valued at $5.7M); decreased their positions in SHOP (-102.2K shares, valued at $11.7M), INTC (-54.6K shares, valued at $7.6M), AGI (-151.5K shares, valued at $4.6M); initiated new positions in RPRX (+180.7K shares, valued at $10.1M), BWA (+64.2K shares, valued at $4.3M), NOK (+266.1K shares, valued at $3.5M).

1M P&L

+2.5M+0.37%

3M P&L

-26.0M-3.68%

HY P&L

+54.5M+8.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified169.0M

24.0%

2Semiconductors46.3M

6.6%

3Gold28.0M

4.0%

Top Industries by Stock Count

1Gold8 stocks

6.9%

2Banks - Diversified7 stocks

6.0%

3N/A6 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY ROYAL BK CDA255.1K shares0.81%2026-06-302026-07-21

TD TORONTO DOMINION BK ONT306.1K shares10.88%2026-06-302026-07-21

CM CANADIAN IMPERIAL BANK OF CO243.7K shares5.37%2026-06-302026-07-21

BMO BANK MONTREAL MEDIUM154.0K shares9.36%2026-06-302026-07-21

TIGO MILLICOM INTL CELLULAR S A204.6K shares0.41%2026-06-302026-07-21

GOOGL ALPHABET INC48.0K shares0.53%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC33.5K shares3.04%2026-06-302026-07-21

FTS FORTIS INC263.2K shares2.69%2026-06-302026-07-21

Sponsored

HBM HUDBAY MINERALS INC563.5K shares-1.69%2026-06-302026-07-21

CNI CANADIAN NATL RY CO107.4K shares79.18%2026-06-302026-07-21

LLY ELI LILLY & CO10.0K shares58.18%2026-06-302026-07-21

CLS CELESTICA INC32.2K shares-13.71%2026-06-302026-07-21

TJX TJX COS INC NEW74.3K shares3.81%2026-06-302026-07-21

BNS BANK NOVA SCOTIA B C128.7K shares0.00%2026-06-302026-07-21

WELL WELLTOWER INC48.4K shares6.97%2026-06-302026-07-21

LRCX LAM RESEARCH CORP25.3K shares-12.37%2026-06-302026-07-21

Sponsored

AAPL APPLE INC36.8K shares50.45%2026-06-302026-07-21

MSFT MICROSOFT CORP28.4K shares-1.29%2026-06-302026-07-21

TFII TFI INTERNATIONAL INC72.8K shares5.83%2026-06-302026-07-21

NVDA NVIDIA CORPORATION51.6K shares-0.11%2026-06-302026-07-21

RPRX ROYALTY PHARMA PLC180.7K sharesnew addition2026-06-302026-07-21

CIB GRUPO CIBEST SA123.2K shares-14.18%2026-06-302026-07-21

ENB ENBRIDGE INC177.2K shares21.79%2026-06-302026-07-21

SPG SIMON PPTY GROUP INC NEW42.6K shares35.64%2026-06-302026-07-21

Sponsored

KLAC KLA CORP31.3K shares900.00%2026-06-302026-07-21

IBKR INTERACTIVE BROKERS GROUP IN102.7K shares131.01%2026-06-302026-07-21

INTC INTEL CORP61.9K shares-46.84%2026-06-302026-07-21

CCJ CAMECO CORP84.1K shares-22.83%2026-06-302026-07-21

BROADCOM INC BROADCOM INC22.6K shares1.08%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC8.4K shares13.98%2026-06-302026-07-21

MGA MAGNA INTL INC128.2K shares20.48%2026-06-302026-07-21

KGC KINROSS GOLD CORP355.0K shares-29.96%2026-06-302026-07-21

Sponsored

CVE CENOVUS ENERGY INC323.9K shares-6.22%2026-06-302026-07-21

MDA MDA SPACE LTD192.9K shares24.41%2026-06-302026-07-21

FIX COMFORT SYS USA INC3.9K shares-16.60%2026-06-302026-07-21

UBS UBS GROUP AG154.4K shares4.17%2026-06-302026-07-21

MFC MANULIFE FINL CORP184.9K shares9.82%2026-06-302026-07-21

GEV GE VERNOVA INC6.3K shares-16.64%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC61.4K shares9.02%2026-06-302026-07-21

FER FERROVIAL NV105.0K shares-25.50%2026-06-302026-07-21

Sponsored

AER AERCAP HOLDINGS NV48.4K shares0.20%2026-06-302026-07-21

NVS NOVARTIS AG44.8K shares-14.70%2026-06-302026-07-21

PAAS PAN AMERN SILVER CORP155.5K shares-30.33%2026-06-302026-07-21

CNQ CANADIAN NAT RES LTD MED TER166.1K shares405.14%2026-06-302026-07-21

CFG CITIZENS FINL GROUP INC92.4K shares48.13%2026-06-302026-07-21

EFXT ENERFLEX LTD260.8K shares59.62%2026-06-302026-07-21

EZPW EZCORP INC178.2K shares-0.45%2026-06-302026-07-21

SHOP SHOPIFY INC53.0K shares-65.87%2026-06-302026-07-21

Sponsored

QUANTA SVCS INC QUANTA SVCS INC8.4K shares52.02%2026-06-302026-07-21

CHRW C H ROBINSON WORLDWIDE IN31.3K shares0.00%2026-06-302026-07-21

GILD GILEAD SCIENCES INC45.2K shares-5.97%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.4K shares-16.10%2026-06-302026-07-21

IMO IMPERIAL OIL LTD50.7K shares-30.24%2026-06-302026-07-21

TXN TEXAS INSTRS INC18.1K shares48.19%2026-06-302026-07-21

MPWR MONOLITHIC PWR SYS INC3.7K shares0.00%2026-06-302026-07-21

ASML ASML HLDG NV2.6K shares28.81%2026-06-302026-07-21

Sponsored

BCS BARCLAYS PLC182.2K shares-3.66%2026-06-302026-07-21

WPM WHEATON PRECIOUS METALS CORP42.7K shares-0.72%2026-06-302026-07-21

SOBO SOUTH BOW CORP127.2K shares12.07%2026-06-302026-07-21

NXT NEXTPOWER INC37.1K shares7.78%2026-06-302026-07-21

BWA BORGWARNER INC64.2K sharesnew addition2026-06-302026-07-21

VOO VANGUARD INDEX FDS6.1K shares-3.02%2026-06-302026-07-21

JBL JABIL INC10.5K shares0.24%2026-06-302026-07-21

NOK NOKIA CORP266.1K sharesnew addition2026-06-302026-07-21

Sponsored

CVS CVS HEALTH CORP32.7K sharesnew addition2026-06-302026-07-21

RL RALPH LAUREN CORP7.8K sharesnew addition2026-06-302026-07-21

TC ENERGY CORP TC ENERGY CORP46.8K sharesnew addition2026-06-302026-07-21

PBA PEMBINA PIPELINE CORP66.0K sharesnew addition2026-06-302026-07-21

IAG IAMGOLD CORP190.7K shares0.00%2026-06-302026-07-21

TGT TARGET CORP23.1K sharesnew addition2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES INC167.9K shares12.31%2026-06-302026-07-21

ELVA ELECTROVAYA INC276.8K shares2.28%2026-06-302026-07-21

Sponsored

WSM WILLIAMS SONOMA INC12.3K shares0.00%2026-06-302026-07-21

BCE BCE INC130.9K shares-55.83%2026-06-302026-07-21

CGNX COGNEX CORP33.6K sharesnew addition2026-06-302026-07-21

DNN DENISON MINES CORP741.1K shares1.73%2026-06-302026-07-21

POWL POWELL INDS INC7.7K shares190.73%2026-06-302026-07-21

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW40.8K shares-34.34%2026-06-302026-07-21

MEOH METHANEX CORP46.9K sharesnew addition2026-06-302026-07-21

APH AMPHENOL CORP12.2K shares1.98%2026-06-302026-07-21

Sponsored

RCI ROGERS COMMUNICATIONS INC65.8K shares-36.23%2026-06-302026-07-21

AMZN AMAZON COM INC8.6K shares57.86%2026-06-302026-07-21

HSLV HIGHLANDER SILVER CORP428.6K shares1.37%2026-06-302026-07-21

BELFA BEL FUSE INC6.9K shares296.21%2026-06-302026-07-21

QSR RESTAURANT BRANDS INTL INC26.8K shares0.00%2026-06-302026-07-21

ORLA ORLA MNG LTD NEW191.8K shares-23.24%2026-06-302026-07-21

ANET ARISTA NETWORKS INC10.1K shares3.29%2026-06-302026-07-21

NTR NUTRIEN LTD27.0K shares60.41%2026-06-302026-07-21

Sponsored

EFA ISHARES TR16.0K shares1.94%2026-06-302026-07-21

TECK TECK RESOURCES LTD27.4K sharesnew addition2026-06-302026-07-21

BCH BANCO DE CHILE38.9K shares-63.96%2026-06-302026-07-21

BWXT BWX TECHNOLOGIES INC7.7K shares194.00%2026-06-302026-07-21

ARMN ARIS MINING CORPORATION92.4K shares-29.04%2026-06-302026-07-21

GOOG ALPHABET INC3.8K shares0.00%2026-06-302026-07-21

AEM AGNICO EAGLE MINES LTD8.4K shares-59.76%2026-06-302026-07-21

CSX CSX CORP26.4K shares138.20%2026-06-302026-07-21

Sponsored

AEP AMERICAN ELEC PWR CO INC9.1K sharesnew addition2026-06-302026-07-21

SPHR SPHERE ENTERTAINMENT CO6.8K shares224.80%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC1.6K sharesnew addition2026-06-302026-07-21

CP CANADIAN PACIFIC KANSAS CITY12.9K shares75.95%2026-06-302026-07-21

WMT WALMART INC9.7K shares4.20%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP18.9K shares105.37%2026-06-302026-07-21

CASY CASEYS GEN STORES INC1.3K sharesnew addition2026-06-302026-07-21

NVT NVENT ELEC PLC5.7K shares4.92%2026-06-302026-07-21

Sponsored

BN BROOKFIELD CORP21.6K shares-65.32%2026-06-302026-07-21

COR CENCORA INC3.1K shares-19.87%2026-06-302026-07-21

NIC NICOLET BANKSHARES INC5.1K shares35.48%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC703 shares-5.51%2026-06-302026-07-21

VOD VODAFONE GROUP PLC59.0K sharesnew addition2026-06-302026-07-21

CME CME GROUP INC3.4K shares29.55%2026-06-302026-07-21

CW CURTISS WRIGHT CORP865 shares0.00%2026-06-302026-07-21

FTI TECHNIPFMC PLC8.3K shares0.00%2026-06-302026-07-21

Sponsored

ITT ITT INC2.6K sharesnew addition2026-06-302026-07-21

FROG JFROG LTD5.7K sharesnew addition2026-06-302026-07-21

GIL GILDAN ACTIVEWEAR INC9.8K shares-70.28%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC801 shares-65.83%2026-06-302026-07-21

MCK MCKESSON CORP562 shares-90.76%2026-06-302026-07-21

DGS WISDOMTREE TR6.0K shares0.00%2026-06-302026-07-21

PLANET LABS PBC PLANET LABS PBC11.0K shares2.33%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC4.6K shares-18.82%2026-06-302026-07-21

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION332 shares-29.66%2026-06-302026-07-21

JOF JAPAN SMALLER CAPITALIZATION21.8K shares0.00%2026-06-302026-07-21

TKO TKO GROUP HOLDINGS INC1.2K shares-90.88%2026-06-302026-07-21

10X GENOMICS INC 10X GENOMICS INC6.1K sharesnew addition2026-06-302026-07-21

AGI ALAMOS GOLD INC7.0K shares-95.56%2026-06-302026-07-21

FIGS FIGS INC13.7K sharesnew addition2026-06-302026-07-21

KOPN KOPIN CORP15.3K shares41.34%2026-06-302026-07-21

ROYAL BK CDA

0.81%

Shares255.1K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

10.88%

Shares306.1K

Event2026-06-30

Filed2026-07-21

CANADIAN IMPERIAL BANK OF CO

5.37%

Shares243.7K

Event2026-06-30

Filed2026-07-21

BMO

BANK MONTREAL MEDIUM

9.36%

Shares154.0K

Event2026-06-30

Filed2026-07-21

TIGO

MILLICOM INTL CELLULAR S A

0.41%

Shares204.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.53%

Shares48.0K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.04%

Shares33.5K

Event2026-06-30

Filed2026-07-21

FTS

FORTIS INC

2.69%

Shares263.2K

Event2026-06-30

Filed2026-07-21

HBM

HUDBAY MINERALS INC

-1.69%

Shares563.5K

Event2026-06-30

Filed2026-07-21

CNI

CANADIAN NATL RY CO

79.18%

Shares107.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

58.18%

Shares10.0K

Event2026-06-30

Filed2026-07-21

CLS

CELESTICA INC

-13.71%

Shares32.2K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

3.81%

Shares74.3K

Event2026-06-30

Filed2026-07-21

BNS

BANK NOVA SCOTIA B C

0.00%

Shares128.7K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

6.97%

Shares48.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-12.37%

Shares25.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

50.45%

Shares36.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-1.29%

Shares28.4K

Event2026-06-30

Filed2026-07-21

TFII

TFI INTERNATIONAL INC

5.83%

Shares72.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-0.11%

Shares51.6K

Event2026-06-30

Filed2026-07-21

RPRX

ROYALTY PHARMA PLC

New

Shares180.7K

Event2026-06-30

Filed2026-07-21

CIB

GRUPO CIBEST SA

-14.18%

Shares123.2K

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

21.79%

Shares177.2K

Event2026-06-30

Filed2026-07-21

SPG

SIMON PPTY GROUP INC NEW

35.64%

Shares42.6K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

900.00%

Shares31.3K

Event2026-06-30

Filed2026-07-21

IBKR

INTERACTIVE BROKERS GROUP IN

131.01%

Shares102.7K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-46.84%

Shares61.9K

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

-22.83%

Shares84.1K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

1.08%

Shares22.6K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

13.98%

Shares8.4K

Event2026-06-30

Filed2026-07-21

MGA

MAGNA INTL INC

20.48%

Shares128.2K

Event2026-06-30

Filed2026-07-21

KGC

KINROSS GOLD CORP

-29.96%

Shares355.0K

Event2026-06-30

Filed2026-07-21

CVE

CENOVUS ENERGY INC

-6.22%

Shares323.9K

Event2026-06-30

Filed2026-07-21

MDA

MDA SPACE LTD

24.41%

Shares192.9K

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

-16.60%

Shares3.9K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

4.17%

Shares154.4K

Event2026-06-30

Filed2026-07-21

MFC

MANULIFE FINL CORP

9.82%

Shares184.9K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-16.64%

Shares6.3K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

9.02%

Shares61.4K

Event2026-06-30

Filed2026-07-21

FER

FERROVIAL NV

-25.50%

Shares105.0K

Event2026-06-30

Filed2026-07-21

AER

AERCAP HOLDINGS NV

0.20%

Shares48.4K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

-14.70%

Shares44.8K

Event2026-06-30

Filed2026-07-21

PAAS

PAN AMERN SILVER CORP

-30.33%

Shares155.5K

Event2026-06-30

Filed2026-07-21

CNQ

CANADIAN NAT RES LTD MED TER

405.14%

Shares166.1K

Event2026-06-30

Filed2026-07-21

CFG

CITIZENS FINL GROUP INC

48.13%

Shares92.4K

Event2026-06-30

Filed2026-07-21

EFXT

ENERFLEX LTD

59.62%

Shares260.8K

Event2026-06-30

Filed2026-07-21

EZPW

EZCORP INC

-0.45%

Shares178.2K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

-65.87%

Shares53.0K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

52.02%

Shares8.4K

Event2026-06-30

Filed2026-07-21

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-5.97%

Shares45.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-16.10%

Shares17.4K

Event2026-06-30

Filed2026-07-21

IMO

IMPERIAL OIL LTD

-30.24%

Shares50.7K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

48.19%

Shares18.1K

Event2026-06-30

Filed2026-07-21

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

28.81%

Shares2.6K

Event2026-06-30

Filed2026-07-21

BCS

BARCLAYS PLC

-3.66%

Shares182.2K

Event2026-06-30

Filed2026-07-21

WPM

WHEATON PRECIOUS METALS CORP

-0.72%

Shares42.7K

Event2026-06-30

Filed2026-07-21

SOBO

SOUTH BOW CORP

12.07%

Shares127.2K

Event2026-06-30

Filed2026-07-21

NXT

NEXTPOWER INC

7.78%

Shares37.1K

Event2026-06-30

Filed2026-07-21

BWA

BORGWARNER INC

New

Shares64.2K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-3.02%

Shares6.1K

Event2026-06-30

Filed2026-07-21

JBL

JABIL INC

0.24%

Shares10.5K

Event2026-06-30

Filed2026-07-21

NOK

NOKIA CORP

New

Shares266.1K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

New

Shares32.7K

Event2026-06-30

Filed2026-07-21

RALPH LAUREN CORP

New

Shares7.8K

Event2026-06-30

Filed2026-07-21

TC ENERGY CORP

New

Shares46.8K

Event2026-06-30

Filed2026-07-21

PBA

PEMBINA PIPELINE CORP

New

Shares66.0K

Event2026-06-30

Filed2026-07-21

IAG

IAMGOLD CORP

0.00%

Shares190.7K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

New

Shares23.1K

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES INC

12.31%

Shares167.9K

Event2026-06-30

Filed2026-07-21

ELVA

ELECTROVAYA INC

2.28%

Shares276.8K

Event2026-06-30

Filed2026-07-21

WSM

WILLIAMS SONOMA INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-21

BCE

BCE INC

-55.83%

Shares130.9K

Event2026-06-30

Filed2026-07-21

CGNX

COGNEX CORP

New

Shares33.6K

Event2026-06-30

Filed2026-07-21

DNN

DENISON MINES CORP

1.73%

Shares741.1K

Event2026-06-30

Filed2026-07-21

POWL

POWELL INDS INC

190.73%

Shares7.7K

Event2026-06-30

Filed2026-07-21

SUNCOR ENERGY INC NEW

-34.34%

Shares40.8K

Event2026-06-30

Filed2026-07-21

MEOH

METHANEX CORP

New

Shares46.9K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

1.98%

Shares12.2K

Event2026-06-30

Filed2026-07-21

RCI

ROGERS COMMUNICATIONS INC

-36.23%

Shares65.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

57.86%

Shares8.6K

Event2026-06-30

Filed2026-07-21

HSLV

HIGHLANDER SILVER CORP

1.37%

Shares428.6K

Event2026-06-30

Filed2026-07-21

BELFA

BEL FUSE INC

296.21%

Shares6.9K

Event2026-06-30

Filed2026-07-21

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares26.8K

Event2026-06-30

Filed2026-07-21

ORLA

ORLA MNG LTD NEW

-23.24%

Shares191.8K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

3.29%

Shares10.1K

Event2026-06-30

Filed2026-07-21

NTR

NUTRIEN LTD

60.41%

Shares27.0K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

1.94%

Shares16.0K

Event2026-06-30

Filed2026-07-21

TECK

TECK RESOURCES LTD

New

Shares27.4K

Event2026-06-30

Filed2026-07-21

BCH

BANCO DE CHILE

-63.96%

Shares38.9K

Event2026-06-30

Filed2026-07-21

BWXT

BWX TECHNOLOGIES INC

194.00%

Shares7.7K

Event2026-06-30

Filed2026-07-21

ARMN

ARIS MINING CORPORATION

-29.04%

Shares92.4K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

-59.76%

Shares8.4K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

138.20%

Shares26.4K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-21

SPHR

SPHERE ENTERTAINMENT CO

224.80%

Shares6.8K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

CANADIAN PACIFIC KANSAS CITY

75.95%

Shares12.9K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

4.20%

Shares9.7K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

105.37%

Shares18.9K

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

NVT

NVENT ELEC PLC

4.92%

Shares5.7K

Event2026-06-30

Filed2026-07-21

BROOKFIELD CORP

-65.32%

Shares21.6K

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

-19.87%

Shares3.1K

Event2026-06-30

Filed2026-07-21

NIC

NICOLET BANKSHARES INC

35.48%

Shares5.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-5.51%

Shares703

Event2026-06-30

Filed2026-07-21

VOD

VODAFONE GROUP PLC

New

Shares59.0K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

29.55%

Shares3.4K

Event2026-06-30

Filed2026-07-21

CURTISS WRIGHT CORP

0.00%

Shares865

Event2026-06-30

Filed2026-07-21

FTI

TECHNIPFMC PLC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

ITT

ITT INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-21

FROG

JFROG LTD

New

Shares5.7K

Event2026-06-30

Filed2026-07-21

GIL

GILDAN ACTIVEWEAR INC

-70.28%

Shares9.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-65.83%

Shares801

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

-90.76%

Shares562

Event2026-06-30

Filed2026-07-21

DGS

WISDOMTREE TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

PLANET LABS PBC

2.33%

Shares11.0K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-18.82%

Shares4.6K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-29.66%

Shares332

Event2026-06-30

Filed2026-07-21

JOF

JAPAN SMALLER CAPITALIZATION

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-21

TKO

TKO GROUP HOLDINGS INC

-90.88%

Shares1.2K

Event2026-06-30

Filed2026-07-21

10X GENOMICS INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-21

AGI

ALAMOS GOLD INC

-95.56%

Shares7.0K

Event2026-06-30

Filed2026-07-21

FIGS

FIGS INC

New

Shares13.7K

Event2026-06-30

Filed2026-07-21

KOPN

KOPIN CORP

41.34%

Shares15.3K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available