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 | NVDA | NVIDIA CORPORATION | Technology | 51,705.0 | $9.0M | 1.36% | -19K | -26.9% | $174.44 | +21.6% |
| 22 | WELL | WELLTOWER INC | Real Estate | 45,206.0 | $8.9M | 1.35% | +547.0 | +1.2% | $197.71 | +23.9% |
| 23 | BNS | BANK NOVA SCOTIA B C | Financial Services | 128,680.0 | $8.9M | 1.34% | -1K | -0.9% | $69.13 | +26.7% |
| 24 | NVS | NOVARTIS AG | Healthcare | 52,470.0 | $8.0M | 1.21% | +2K | +4.6% | $152.75 | +0.2% |
| 25 | ENB | ENBRIDGE INC | Energy | 145,470.0 | $7.9M | 1.19% | -85K | -36.8% | $54.04 | +4.1% |
| 26 | TFII | TRANSFORCE INC | Industrials | 68,741.0 | $7.5M | 1.13% | NEW | — | $108.50 | +40.5% |
| 27 | BCE | BCE INC | Communication Services | 296,421.0 | $7.5M | 1.13% | NEW | — | $25.15 | -14.6% |
| 28 | AGI | ALAMOS GOLD INC | Basic Materials | 158,513.0 | $7.0M | 1.06% | +2K | +1.3% | $44.35 | -31.1% |
| 29 | AVGO | BROADCOM INC | Technology | 22,376.0 | $6.9M | 1.05% | -17K | -43.8% | $309.66 | +28.1% |
| 30 | — | GRANITE REAL ESTATE INVT TR | — | 117,603.0 | $6.9M | 1.04% | NEW | — | $58.61 | — |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 48,112.0 | $6.7M | 1.01% | +925.0 | +2.0% | $139.37 | -6.5% |
| 32 | AER | AERCAP HOLDINGS NV | Industrials | 48,321.0 | $6.6M | 1.00% | +5K | +11.7% | $137.18 | +9.8% |
| 33 | GEV | GE VERNOVA INC | Utilities | 7,560.0 | $6.6M | 1.00% | -2K | -20.4% | $872.90 | +12.8% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 4,639.0 | $6.4M | 0.97% | +520.0 | +12.6% | $1378.99 | +29.9% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,411.0 | $6.3M | 0.95% | +124.0 | +1.7% | $845.99 | +29.8% |
| 36 | AAPL | APPLE INC | Technology | 24,477.0 | $6.2M | 0.94% | +6K | +32.7% | $253.79 | +28.4% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 28,863.0 | $6.2M | 0.93% | +3K | +12.1% | $213.66 | +49.4% |
| 38 | CNI | CANADIAN NATL RY CO | Industrials | 59,950.0 | $6.2M | 0.93% | +21K | +54.5% | $102.60 | +24.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,761.0 | $6.1M | 0.92% | -11K | -34.5% | $294.16 | +18.4% |
| 40 | MGA | MAGNA INTL INC | Consumer Cyclical | 106,440.0 | $5.9M | 0.90% | +4K | +3.6% | $55.67 | +21.4% |
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%