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 | CNI | CANADIAN NATL RY CO | Industrials | 59,950.0 | $6.2M | 0.93% | +21K | +54.5% | $102.60 | +16.0% |
| 22 | MGA | MAGNA INTL INC | Consumer Cyclical | 106,440.0 | $5.9M | 0.90% | +4K | +3.6% | $55.67 | +19.9% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 6,351.0 | $5.8M | 0.88% | +381.0 | +6.4% | $919.77 | +23.2% |
| 24 | UBS | UBS GROUP AG | Financial Services | 148,260.0 | $5.8M | 0.88% | +4K | +2.7% | $39.07 | +23.3% |
| 25 | MFC | MANULIFE FINL CORP | Financial Services | 168,329.0 | $5.8M | 0.87% | +153K | +1015.3% | $34.34 | +17.4% |
| 26 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 43,058.0 | $5.6M | 0.85% | +26K | +154.8% | $130.84 | -13.9% |
| 27 | MCK | MCKESSON CORP | Healthcare | 6,079.0 | $5.3M | 0.80% | +683.0 | +12.7% | $865.36 | -9.4% |
| 28 | INTC | INTEL CORP | Technology | 116,515.0 | $5.1M | 0.78% | +53K | +84.8% | $44.13 | +182.3% |
| 29 | EZPW | EZCORP INC | Financial Services | 178,960.0 | $4.5M | 0.69% | +8K | +4.8% | $25.38 | +23.1% |
| 30 | SU | SUNCOR ENERGY INC NEW | Energy | 62,114.0 | $4.1M | 0.62% | +1K | +1.7% | $65.93 | -6.6% |
| 31 | ORLA | ORLA MNG LTD NEW | Basic Materials | 249,877.0 | $4.0M | 0.61% | +36K | +16.9% | $16.03 | -33.6% |
| 32 | BCH | BANCO DE CHILE | Financial Services | 107,965.0 | $4.0M | 0.60% | +30K | +38.7% | $37.04 | +8.5% |
| 33 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 103,099.0 | $4.0M | 0.60% | +8K | +8.3% | $38.34 | +0.6% |
| 34 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 622,325.0 | $3.8M | 0.57% | +421K | +208.5% | $6.11 | -2.7% |
| 35 | ALB | ALBEMARLE CORP | Basic Materials | 20,086.0 | $3.6M | 0.55% | +4K | +23.0% | $179.53 | -5.1% |
| 36 | — | ENERFLEX LTD | — | 163,406.0 | $3.4M | 0.52% | +25K | +18.2% | $20.85 | — |
| 37 | PWR | QUANTA SVCS INC | Industrials | 5,498.0 | $3.0M | 0.46% | +45.0 | +0.8% | $549.02 | +28.9% |
| 38 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 44,450.0 | $3.0M | 0.45% | +6K | +15.7% | $67.07 | +35.4% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 3,118.0 | $2.8M | 0.42% | +20.0 | +0.7% | $895.24 | +0.9% |
| 40 | ASML | ASML HLDG NV | Technology | 1,996.0 | $2.6M | 0.40% | +465.0 | +30.4% | $1321.14 | +41.1% |
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%