Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDA | MDA SPACE LTD | Technology | 155,065.0 | $3.9M | 0.59% | NEW | — | $25.25 | +50.0% |
| 62 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 622,325.0 | $3.8M | 0.57% | +421K | +208.5% | $6.11 | -5.7% |
| 63 | — | SOUTH BOW CORP | — | 113,460.0 | $3.8M | 0.57% | -5K | -4.2% | $33.16 | — |
| 64 | VOO | VANGUARD INDEX FDS | — | 6,292.0 | $3.8M | 0.57% | -95.0 | -1.5% | $597.55 | +13.6% |
| 65 | CFG | CITIZENS FINL GROUP INC | Financial Services | 62,399.0 | $3.7M | 0.57% | NEW | — | $59.97 | +2.0% |
| 66 | ALB | ALBEMARLE CORP | Basic Materials | 20,086.0 | $3.6M | 0.55% | +4K | +23.0% | $179.53 | -2.1% |
| 67 | IAG | IAMGOLD CORP | Basic Materials | 190,733.0 | $3.6M | 0.54% | -430K | -69.3% | $18.75 | -9.4% |
| 68 | — | ENERFLEX LTD | — | 163,406.0 | $3.4M | 0.52% | +25K | +18.2% | $20.85 | — |
| 69 | PWR | QUANTA SVCS INC | Industrials | 5,498.0 | $3.0M | 0.46% | +45.0 | +0.8% | $549.02 | +40.2% |
| 70 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 44,450.0 | $3.0M | 0.45% | +6K | +15.7% | $67.07 | +29.7% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 33,215.0 | $2.9M | 0.43% | -33K | -50.1% | $86.65 | -12.1% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 3,118.0 | $2.8M | 0.42% | +20.0 | +0.7% | $895.24 | -3.6% |
| 73 | JBL | JABIL INC | Technology | 10,490.0 | $2.8M | 0.42% | NEW | — | $265.63 | +27.9% |
| 74 | NE | NOBLE CORP PLC | Energy | 55,225.0 | $2.7M | 0.41% | NEW | — | $49.07 | +7.8% |
| 75 | ASML | ASML HLDG NV | Technology | 1,996.0 | $2.6M | 0.40% | +465.0 | +30.4% | $1321.14 | +11.4% |
| 76 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,966.0 | $2.6M | 0.40% | +298.0 | +2.4% | $201.65 | -5.7% |
| 77 | DNN | DENISON MINES CORP | Energy | 728,509.0 | $2.6M | 0.39% | +9K | +1.3% | $3.53 | -7.2% |
| 78 | CAE | CAE INC | Industrials | 99,009.0 | $2.6M | 0.39% | +76K | +338.1% | $25.95 | -0.2% |
| 79 | BN | BROOKFIELD CORP | Financial Services | 62,397.0 | $2.5M | 0.38% | -335K | -84.3% | $40.39 | +11.6% |
| 80 | — | HIGHLANDER SILVER CORP | — | 422,804.0 | $2.5M | 0.37% | NEW | — | $5.83 | — |
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%