Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 8,670.0 | $2.3M | 0.34% | NEW | — | $263.63 | -10.1% |
| 82 | — | ENERFLEX LTD | — | 138,270.0 | $2.1M | 0.32% | NEW | — | $15.44 | — |
| 83 | ECL | ECOLAB INC | Basic Materials | 7,716.0 | $2.0M | 0.30% | NEW | — | $262.52 | +1.1% |
| 84 | EXC | EXELON CORP | Utilities | 46,360.0 | $2.0M | 0.30% | NEW | — | $43.59 | +6.0% |
| 85 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,900.0 | $2.0M | 0.30% | NEW | — | $117.72 | -4.3% |
| 86 | DNN | DENISON MINES CORP | Energy | 719,434.0 | $1.9M | 0.29% | NEW | — | $2.66 | +15.2% |
| 87 | — | BROOKFIELD WEALTH SOL LTD | — | 38,329.0 | $1.8M | 0.27% | NEW | — | $46.10 | — |
| 88 | STN | STANTEC INC | Industrials | 17,380.0 | $1.6M | 0.25% | NEW | — | $94.49 | -23.5% |
| 89 | ASML | ASML HOLDING N V | Technology | 1,531.0 | $1.6M | 0.24% | NEW | — | $1069.86 | +74.2% |
| 90 | EFA | ISHARES TR | — | 16,750.0 | $1.6M | 0.24% | NEW | — | $96.03 | +9.4% |
| 91 | DB | DEUTSCHE BANK A G | Financial Services | 41,515.0 | $1.6M | 0.24% | NEW | — | $38.56 | -13.6% |
| 92 | APH | AMPHENOL CORP NEW | Technology | 11,378.0 | $1.5M | 0.23% | NEW | — | $135.14 | +13.8% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,850.0 | $1.4M | 0.21% | NEW | — | $84.98 | +229.1% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 2,482.0 | $1.4M | 0.21% | NEW | — | $570.88 | -14.2% |
| 95 | — | ELECTROVAYA INC | — | 162,522.0 | $1.3M | 0.19% | NEW | — | $7.91 | — |
| 96 | — | THOMSON REUTERS CORP | — | 9,411.0 | $1.2M | 0.19% | NEW | — | $132.14 | — |
| 97 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 201,732.0 | $1.2M | 0.19% | NEW | — | $6.16 | -3.5% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,572.0 | $1.2M | 0.18% | NEW | — | $468.76 | +45.7% |
| 99 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,196.0 | $1.2M | 0.18% | NEW | — | $230.82 | +3.3% |
| 100 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,614.0 | $1.2M | 0.18% | NEW | — | $256.03 | -17.3% |
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
29.1%
Technology
22.3%
Basic Materials
12.6%
Energy
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Industrials
5.0%
Utilities
3.7%
Real Estate
1.4%