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 | 253,012.0 | $40.8M | 6.16% | +13K | +5.2% | $161.14 | +11.7% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 276,049.0 | $25.7M | 3.88% | +25K | +9.9% | $93.10 | +16.3% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 231,237.0 | $21.8M | 3.30% | +9K | +3.8% | $94.47 | +17.8% |
| 4 | BMO | BANK MONTREAL MEDIUM | Financial Services | 140,804.0 | $19.0M | 2.87% | +25K | +21.2% | $135.01 | +12.9% |
| 5 | SHOP | SHOPIFY INC | Technology | 155,216.0 | $18.4M | 2.77% | -27K | -14.9% | $118.28 | -17.6% |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 506,825.0 | $15.4M | 2.33% | -267K | -34.5% | $30.48 | +1.4% |
| 7 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 203,790.0 | $15.3M | 2.31% | — | — | $74.94 | +9.0% |
| 8 | FTS | FORTIS INC | Utilities | 256,307.0 | $14.3M | 2.15% | +6K | +2.5% | $55.61 | +1.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 47,734.0 | $13.7M | 2.08% | +1K | +3.1% | $287.56 | +39.5% |
| 10 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 223,230.0 | $12.2M | 1.84% | -30K | -11.8% | $54.53 | +12.0% |
| 11 | HBM | HUDBAY MINERALS INC | Basic Materials | 573,232.0 | $12.0M | 1.81% | -12K | -2.0% | $20.87 | +30.7% |
| 12 | CCJ | CAMECO CORP | Energy | 108,916.0 | $11.8M | 1.78% | +2K | +2.0% | $108.40 | -0.8% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 71,534.0 | $11.4M | 1.73% | +2K | +2.7% | $159.70 | -7.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,469.0 | $11.0M | 1.66% | -4K | -10.3% | $337.95 | +23.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 28,802.0 | $10.7M | 1.61% | +231.0 | +0.8% | $370.17 | +10.6% |
| 16 | CLS | CELESTICA INC | Technology | 37,317.0 | $10.5M | 1.59% | -3K | -6.5% | $281.19 | +27.5% |
| 17 | — | GRUPO CIBEST SA | — | 143,502.0 | $10.4M | 1.58% | +4K | +2.6% | $72.81 | — |
| 18 | IMO | IMPERIAL OIL LTD | Energy | 72,745.0 | $9.5M | 1.44% | -11K | -13.4% | $130.57 | +1.4% |
| 19 | — | FERROVIAL SE | — | 140,994.0 | $9.2M | 1.39% | +14K | +10.6% | $65.05 | — |
| 20 | CVE | CENOVUS ENERGY INC | Energy | 345,352.0 | $9.1M | 1.38% | -110K | -24.2% | $26.46 | +14.0% |
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%