Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,715.0 | $10.2M | 1.53% | NEW | — | $322.22 | -6.9% |
| 22 | CCJ | CAMECO CORP | Energy | 106,764.0 | $9.8M | 1.47% | NEW | — | $91.69 | +17.3% |
| 23 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 129,807.0 | $9.6M | 1.44% | NEW | — | $73.85 | +4.4% |
| 24 | — | GRUPO CIBEST SA | — | 139,897.0 | $8.9M | 1.33% | NEW | — | $63.61 | — |
| 25 | WELL | WELLTOWER INC | Real Estate | 44,659.0 | $8.3M | 1.24% | NEW | — | $185.61 | +17.3% |
| 26 | — | FERROVIAL SE | — | 127,492.0 | $8.2M | 1.23% | NEW | — | $64.61 | — |
| 27 | CVE | CENOVUS ENERGY INC | Energy | 455,557.0 | $7.7M | 1.16% | NEW | — | $16.94 | +78.0% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,635.0 | $7.6M | 1.13% | NEW | — | $146.58 | -9.5% |
| 29 | IMO | IMPERIAL OIL LTD | Energy | 83,975.0 | $7.3M | 1.09% | NEW | — | $86.51 | +53.0% |
| 30 | NVS | NOVARTIS AG | Healthcare | 50,175.0 | $6.9M | 1.04% | NEW | — | $137.87 | +8.6% |
| 31 | UBS | UBS GROUP AG | Financial Services | 144,355.0 | $6.7M | 1.00% | NEW | — | $46.31 | +0.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 5,970.0 | $6.4M | 0.96% | NEW | — | $1074.68 | -6.3% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,287.0 | $6.4M | 0.96% | NEW | — | $879.00 | +10.2% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 66,596.0 | $6.4M | 0.96% | NEW | — | $96.06 | -19.9% |
| 35 | AER | AERCAP HOLDINGS NV | Industrials | 43,260.0 | $6.2M | 0.93% | NEW | — | $143.76 | -2.8% |
| 36 | GEV | GE VERNOVA INC | Utilities | 9,500.0 | $6.2M | 0.93% | NEW | — | $653.57 | +66.9% |
| 37 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 156,458.0 | $6.0M | 0.91% | NEW | — | $38.66 | +4.0% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 47,187.0 | $5.8M | 0.87% | NEW | — | $122.74 | +7.6% |
| 39 | DOO | BRP INC | Consumer Cyclical | 78,399.0 | $5.6M | 0.83% | NEW | — | $70.80 | -20.6% |
| 40 | MGA | MAGNA INTL INC | Consumer Cyclical | 102,740.0 | $5.5M | 0.82% | NEW | — | $53.38 | +18.6% |
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
29.1%
Technology
22.3%
Basic Materials
12.6%
Energy
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Industrials
5.0%
Utilities
3.7%
Real Estate
1.4%