Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 253,012.0 | $40.8M | 6.16% | +13K | +5.2% | $161.14 | +11.7% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 276,049.0 | $25.7M | 3.88% | +25K | +9.9% | $93.10 | +16.3% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 231,237.0 | $21.8M | 3.30% | +9K | +3.8% | $94.47 | +17.8% |
| 4 | BMO | BANK MONTREAL MEDIUM | Financial Services | 140,804.0 | $19.0M | 2.87% | +25K | +21.2% | $135.01 | +12.9% |
| 5 | FTS | FORTIS INC | Utilities | 256,307.0 | $14.3M | 2.15% | +6K | +2.5% | $55.61 | +1.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 47,734.0 | $13.7M | 2.08% | +1K | +3.1% | $287.56 | +39.5% |
| 7 | CCJ | CAMECO CORP | Energy | 108,916.0 | $11.8M | 1.78% | +2K | +2.0% | $108.40 | -0.8% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 71,534.0 | $11.4M | 1.73% | +2K | +2.7% | $159.70 | -7.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 28,802.0 | $10.7M | 1.61% | +231.0 | +0.8% | $370.17 | +10.6% |
| 10 | — | GRUPO CIBEST SA | — | 143,502.0 | $10.4M | 1.58% | +4K | +2.6% | $72.81 | — |
| 11 | — | FERROVIAL SE | — | 140,994.0 | $9.2M | 1.39% | +14K | +10.6% | $65.05 | — |
| 12 | WELL | WELLTOWER INC | Real Estate | 45,206.0 | $8.9M | 1.35% | +547.0 | +1.2% | $197.71 | +10.1% |
| 13 | NVS | NOVARTIS AG | Healthcare | 52,470.0 | $8.0M | 1.21% | +2K | +4.6% | $152.75 | -2.0% |
| 14 | AGI | ALAMOS GOLD INC | Basic Materials | 158,513.0 | $7.0M | 1.06% | +2K | +1.3% | $44.35 | -9.3% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 48,112.0 | $6.7M | 1.01% | +925.0 | +2.0% | $139.37 | -5.2% |
| 16 | AER | AERCAP HOLDINGS NV | Industrials | 48,321.0 | $6.6M | 1.00% | +5K | +11.7% | $137.18 | +1.9% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 4,639.0 | $6.4M | 0.97% | +520.0 | +12.6% | $1378.99 | +48.1% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,411.0 | $6.3M | 0.95% | +124.0 | +1.7% | $845.99 | +14.5% |
| 19 | AAPL | APPLE INC | Technology | 24,477.0 | $6.2M | 0.94% | +6K | +32.7% | $253.79 | +18.3% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 28,863.0 | $6.2M | 0.93% | +3K | +12.1% | $213.66 | +40.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.5%
Technology
19.6%
Basic Materials
12.0%
Energy
8.2%
Industrials
7.9%
Communication Services
7.4%
Healthcare
4.7%
Consumer Cyclical
4.5%
Utilities
4.4%
Real Estate
2.4%