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 | TFII | TRANSFORCE INC | Industrials | 68,741.0 | $7.5M | 1.13% | NEW | — | $108.50 | +31.6% |
| 2 | BCE | BCE INC | Communication Services | 296,421.0 | $7.5M | 1.13% | NEW | — | $25.15 | -5.4% |
| 3 | — | GRANITE REAL ESTATE INVT TR | — | 117,603.0 | $6.9M | 1.04% | NEW | — | $58.61 | — |
| 4 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 31,393.0 | $5.9M | 0.89% | NEW | — | $186.53 | +8.7% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 10,966.0 | $4.7M | 0.70% | NEW | — | $425.34 | -5.0% |
| 6 | MDA | MDA SPACE LTD | Technology | 155,065.0 | $3.9M | 0.59% | NEW | — | $25.25 | +55.4% |
| 7 | CFG | CITIZENS FINL GROUP INC | Financial Services | 62,399.0 | $3.7M | 0.57% | NEW | — | $59.97 | +1.5% |
| 8 | JBL | JABIL INC | Technology | 10,490.0 | $2.8M | 0.42% | NEW | — | $265.63 | +33.4% |
| 9 | NE | NOBLE CORP PLC | Energy | 55,225.0 | $2.7M | 0.41% | NEW | — | $49.07 | +7.0% |
| 10 | — | HIGHLANDER SILVER CORP | — | 422,804.0 | $2.5M | 0.37% | NEW | — | $5.83 | — |
| 11 | TXN | TEXAS INSTRS INC | Technology | 12,191.0 | $2.4M | 0.36% | NEW | — | $194.14 | +57.8% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 149,505.0 | $2.3M | 0.35% | NEW | — | $15.65 | -0.9% |
| 13 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,275.0 | $2.2M | 0.34% | NEW | — | $182.33 | -4.8% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 3,006.0 | $2.1M | 0.32% | NEW | — | $702.60 | +42.6% |
| 15 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 26,800.0 | $2.0M | 0.30% | NEW | — | $73.76 | +3.6% |
| 16 | — | INSTALLED BLDG PRODS INC | — | 6,272.0 | $1.7M | 0.25% | NEW | — | $265.15 | — |
| 17 | NTR | NUTRIEN LTD | Basic Materials | 16,827.0 | $1.3M | 0.19% | NEW | — | $75.25 | -5.7% |
| 18 | RIG | TRANSOCEAN LTD | Energy | 135,855.0 | $901K | 0.14% | NEW | — | $6.63 | +4.2% |
| 19 | NVT | NVENT ELEC PLC | Industrials | 5,391.0 | $638K | 0.10% | NEW | — | $118.28 | +47.1% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,617.0 | $503K | 0.08% | NEW | — | $310.79 | -11.5% |
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%