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 | 240,459.0 | $41.0M | 6.15% | NEW | — | $170.70 | +5.4% |
| 2 | SHOP | SHOPIFY INC | Technology | 182,338.0 | $29.4M | 4.40% | NEW | — | $161.23 | -39.6% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 251,170.0 | $23.7M | 3.55% | NEW | — | $94.37 | +14.7% |
| 4 | KGC | KINROSS GOLD CORP | Basic Materials | 774,257.0 | $21.8M | 3.27% | NEW | — | $28.20 | +9.5% |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 222,689.0 | $20.2M | 3.03% | NEW | — | $90.78 | +22.6% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 397,781.0 | $18.3M | 2.74% | NEW | — | $45.97 | -0.9% |
| 7 | BMO | BANK MONTREAL QUE | Financial Services | 116,166.0 | $15.1M | 2.26% | NEW | — | $130.04 | +17.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 46,316.0 | $14.5M | 2.17% | NEW | — | $313.00 | +28.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 28,571.0 | $13.8M | 2.07% | NEW | — | $483.62 | -15.3% |
| 10 | AVGO | BROADCOM INC | Technology | 39,804.0 | $13.8M | 2.06% | NEW | — | $346.10 | +22.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 70,698.0 | $13.2M | 1.98% | NEW | — | $186.50 | +26.4% |
| 12 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 252,950.0 | $13.1M | 1.97% | NEW | — | $51.91 | +17.7% |
| 13 | FTS | FORTIS INC | Utilities | 250,091.0 | $13.0M | 1.95% | NEW | — | $52.06 | +8.4% |
| 14 | CLS | CELESTICA INC | Technology | 39,906.0 | $11.8M | 1.77% | NEW | — | $296.20 | +21.1% |
| 15 | HBM | HUDBAY MINERALS INC | Basic Materials | 584,968.0 | $11.6M | 1.74% | NEW | — | $19.88 | +37.3% |
| 16 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 203,420.0 | $11.3M | 1.69% | NEW | — | $55.44 | +47.3% |
| 17 | ENB | ENBRIDGE INC | Energy | 230,209.0 | $11.0M | 1.65% | NEW | — | $47.92 | +17.3% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 36,210.0 | $11.0M | 1.65% | NEW | — | $303.89 | +37.5% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 69,679.0 | $10.7M | 1.60% | NEW | — | $153.61 | -4.1% |
| 20 | IAG | IAMGOLD CORP | Basic Materials | 620,937.0 | $10.3M | 1.54% | NEW | — | $16.52 | +11.8% |
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%