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 | MDA | MDA SPACE LTD | Technology | 192,919.0 | $8.0M | 1.08% | +38K | +24.4% | $41.30 | -24.3% |
| 22 | UBS | UBS GROUP AG | Financial Services | 154,449.0 | $7.7M | 1.03% | +6K | +4.2% | $49.56 | +7.3% |
| 23 | MFC | MANULIFE FINL CORP | Financial Services | 184,858.0 | $7.5M | 1.01% | +17K | +9.8% | $40.54 | +4.8% |
| 24 | CSCO | CISCO SYS INC | Technology | 61,389.0 | $7.2M | 0.97% | +5K | +9.0% | $117.46 | -6.7% |
| 25 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 166,100.0 | $6.6M | 0.89% | +133K | +405.1% | $39.56 | +29.0% |
| 26 | CFG | CITIZENS FINL GROUP INC | Financial Services | 92,429.0 | $6.5M | 0.88% | +30K | +48.1% | $70.07 | -0.5% |
| 27 | — | ENERFLEX LTD | — | 260,824.0 | $6.4M | 0.86% | +97K | +59.6% | $24.55 | — |
| 28 | PWR | QUANTA SVCS INC | Industrials | 8,358.0 | $6.0M | 0.81% | +3K | +52.0% | $720.04 | -8.0% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 18,066.0 | $5.4M | 0.73% | +6K | +48.2% | $298.07 | -10.9% |
| 30 | ASML | ASML HLDG NV | Technology | 2,571.0 | $5.1M | 0.69% | +575.0 | +28.8% | $1989.44 | -12.0% |
| 31 | — | SOUTH BOW CORP | — | 127,160.0 | $4.5M | 0.60% | +14K | +12.1% | $35.21 | — |
| 32 | NXT | NEXTPOWER INC | Technology | 37,123.0 | $4.4M | 0.60% | +3K | +7.8% | $119.14 | -26.3% |
| 33 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 167,905.0 | $3.0M | 0.40% | +18K | +12.3% | $17.73 | -4.1% |
| 34 | — | ELECTROVAYA INC | — | 276,776.0 | $2.9M | 0.39% | +6K | +2.3% | $10.51 | — |
| 35 | DNN | DENISON MINES CORP | Energy | 741,091.0 | $2.3M | 0.31% | +13K | +1.7% | $3.07 | +2.4% |
| 36 | POWL | POWELL INDS INC | Industrials | 7,719.0 | $2.2M | 0.30% | +5K | +190.7% | $286.36 | -31.1% |
| 37 | APH | AMPHENOL CORP | Technology | 12,239.0 | $2.2M | 0.29% | +238.0 | +2.0% | $176.32 | -13.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,608.0 | $2.1M | 0.28% | +3K | +57.9% | $238.34 | +9.1% |
| 39 | — | HIGHLANDER SILVER CORP | — | 428,593.0 | $2.0M | 0.27% | +6K | +1.4% | $4.69 | — |
| 40 | BELFA | BEL FUSE INC | Technology | 6,902.0 | $2.0M | 0.27% | +5K | +296.2% | $291.23 | -25.0% |
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
31.6%
Technology
22.5%
Industrials
8.2%
Energy
7.0%
Basic Materials
6.7%
Communication Services
6.4%
Healthcare
5.6%
Consumer Cyclical
5.1%
Utilities
3.4%
Real Estate
2.9%