Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | Technology | 155,216.0 | $18.4M | 2.77% | -27K | -14.9% | $118.28 | -8.5% |
| 2 | KGC | KINROSS GOLD CORP | Basic Materials | 506,825.0 | $15.4M | 2.33% | -267K | -34.5% | $30.48 | -16.1% |
| 3 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 223,230.0 | $12.2M | 1.84% | -30K | -11.8% | $54.53 | -11.7% |
| 4 | HBM | HUDBAY MINERALS INC | Basic Materials | 573,232.0 | $12.0M | 1.81% | -12K | -2.0% | $20.87 | +33.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,469.0 | $11.0M | 1.66% | -4K | -10.3% | $337.95 | +25.4% |
| 6 | CLS | CELESTICA INC | Technology | 37,317.0 | $10.5M | 1.59% | -3K | -6.5% | $281.19 | +39.8% |
| 7 | IMO | IMPERIAL OIL LTD | Energy | 72,745.0 | $9.5M | 1.44% | -11K | -13.4% | $130.57 | -7.1% |
| 8 | CVE | CENOVUS ENERGY INC | Energy | 345,352.0 | $9.1M | 1.38% | -110K | -24.2% | $26.46 | +6.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 51,705.0 | $9.0M | 1.36% | -19K | -26.9% | $174.44 | +17.6% |
| 10 | BNS | BANK NOVA SCOTIA B C | Financial Services | 128,680.0 | $8.9M | 1.34% | -1K | -0.9% | $69.13 | +21.5% |
| 11 | ENB | ENBRIDGE INC | Energy | 145,470.0 | $7.9M | 1.19% | -85K | -36.8% | $54.04 | +4.6% |
| 12 | AVGO | BROADCOM INC | Technology | 22,376.0 | $6.9M | 1.05% | -17K | -43.8% | $309.66 | +23.4% |
| 13 | GEV | GE VERNOVA INC | Utilities | 7,560.0 | $6.6M | 1.00% | -2K | -20.4% | $872.90 | +7.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,761.0 | $6.1M | 0.92% | -11K | -34.5% | $294.16 | +9.0% |
| 15 | KLAC | KLA CORP | Technology | 3,130.0 | $4.6M | 0.70% | -837.0 | -21.1% | $1472.41 | -82.7% |
| 16 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,833.0 | $4.2M | 0.64% | -362.0 | -1.7% | $202.34 | -19.6% |
| 17 | BCS | BARCLAYS PLC | Financial Services | 189,165.0 | $4.0M | 0.60% | -13K | -6.6% | $21.16 | +20.4% |
| 18 | — | SOUTH BOW CORP | — | 113,460.0 | $3.8M | 0.57% | -5K | -4.2% | $33.16 | — |
| 19 | VOO | VANGUARD INDEX FDS | — | 6,292.0 | $3.8M | 0.57% | -95.0 | -1.5% | $597.55 | +14.1% |
| 20 | IAG | IAMGOLD CORP | Basic Materials | 190,733.0 | $3.6M | 0.54% | -430K | -69.3% | $18.75 | -11.2% |
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%