Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | GRANITE REAL ESTATE INVT TR | — | 117,603 | $6.9M | 1.04% | SOLD |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 10,966 | $4.7M | 0.70% | SOLD |
| 3 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 622,325 | $3.8M | 0.57% | SOLD |
| 4 | ALB | ALBEMARLE CORP | Basic Materials | 20,086 | $3.6M | 0.55% | SOLD |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 33,215 | $2.9M | 0.43% | SOLD |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 3,118 | $2.8M | 0.42% | SOLD |
| 7 | NE | NOBLE CORP PLC | Energy | 55,225 | $2.7M | 0.41% | SOLD |
| 8 | CAE | CAE INC | Industrials | 99,009 | $2.6M | 0.39% | SOLD |
| 9 | NU | NU HLDGS LTD | Financial Services | 163,238 | $2.3M | 0.35% | SOLD |
| 10 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 9,417 | $2.3M | 0.35% | SOLD |
| 11 | EXC | EXELON CORP | Utilities | 46,355 | $2.3M | 0.34% | SOLD |
| 12 | ECL | ECOLAB INC | Basic Materials | 8,131 | $2.2M | 0.33% | SOLD |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 3,006 | $2.1M | 0.32% | SOLD |
| 14 | DOO | BRP INC | Consumer Cyclical | 28,005 | $2.0M | 0.30% | SOLD |
| 15 | — | INSTALLED BLDG PRODS INC | — | 6,272 | $1.7M | 0.25% | SOLD |
| 16 | RSG | REPUBLIC SVCS INC | Industrials | 7,121 | $1.6M | 0.24% | SOLD |
| 17 | CACI | CACI INTL INC | Technology | 2,045 | $1.1M | 0.17% | SOLD |
| 18 | RIG | TRANSOCEAN LTD | Energy | 135,855 | $901K | 0.14% | SOLD |
| 19 | VNET | VNET GROUP INC | Technology | 77,265 | $648K | 0.10% | SOLD |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 362 | $626K | 0.10% | SOLD |
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%