Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 31,393.0 | $5.9M | 0.89% | NEW | — | $186.53 | +7.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 6,351.0 | $5.8M | 0.88% | +381.0 | +6.4% | $919.77 | +7.7% |
| 43 | UBS | UBS GROUP AG | Financial Services | 148,260.0 | $5.8M | 0.88% | +4K | +2.7% | $39.07 | +18.6% |
| 44 | MFC | MANULIFE FINL CORP | Financial Services | 168,329.0 | $5.8M | 0.87% | +153K | +1015.3% | $34.34 | +10.4% |
| 45 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 43,058.0 | $5.6M | 0.85% | +26K | +154.8% | $130.84 | +1.3% |
| 46 | MCK | MCKESSON CORP | Healthcare | 6,079.0 | $5.3M | 0.80% | +683.0 | +12.7% | $865.36 | -12.4% |
| 47 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,305.0 | $5.2M | 0.79% | — | — | $166.07 | -1.0% |
| 48 | INTC | INTEL CORP | Technology | 116,515.0 | $5.1M | 0.78% | +53K | +84.8% | $44.13 | +154.5% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 10,966.0 | $4.7M | 0.70% | NEW | — | $425.34 | -4.4% |
| 50 | KLAC | KLA CORP | Technology | 3,130.0 | $4.6M | 0.70% | -837.0 | -21.1% | $1472.41 | +21.8% |
| 51 | EZPW | EZCORP INC | Financial Services | 178,960.0 | $4.5M | 0.69% | +8K | +4.8% | $25.38 | +31.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 56,309.0 | $4.4M | 0.66% | — | — | $77.57 | +52.6% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,833.0 | $4.2M | 0.64% | -362.0 | -1.7% | $202.34 | -9.8% |
| 54 | NXT | NEXTPOWER INC | Technology | 34,442.0 | $4.2M | 0.63% | — | — | $120.55 | +16.5% |
| 55 | SU | SUNCOR ENERGY INC NEW | Energy | 62,114.0 | $4.1M | 0.62% | +1K | +1.7% | $65.93 | +3.0% |
| 56 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,707.0 | $4.1M | 0.61% | — | — | $1093.35 | +42.2% |
| 57 | ORLA | ORLA MNG LTD NEW | Basic Materials | 249,877.0 | $4.0M | 0.61% | +36K | +16.9% | $16.03 | -16.2% |
| 58 | BCS | BARCLAYS PLC | Financial Services | 189,165.0 | $4.0M | 0.60% | -13K | -6.6% | $21.16 | +8.1% |
| 59 | BCH | BANCO DE CHILE | Financial Services | 107,965.0 | $4.0M | 0.60% | +30K | +38.7% | $37.04 | -2.0% |
| 60 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 103,099.0 | $4.0M | 0.60% | +8K | +8.3% | $38.34 | -7.8% |
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
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%