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 | VOO | VANGUARD INDEX FDS | — | 6,102.0 | $4.2M | 0.57% | -190.0 | -3.0% | $686.81 | +2.5% |
| 22 | BCE | BCE INC | Communication Services | 130,932.0 | $2.8M | 0.38% | -165K | -55.8% | $21.53 | +10.1% |
| 23 | SU | SUNCOR ENERGY INC NEW | Energy | 40,785.0 | $2.2M | 0.30% | -21K | -34.3% | $53.78 | +27.2% |
| 24 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 65,751.0 | $2.1M | 0.29% | -37K | -36.2% | $32.52 | +11.5% |
| 25 | ORLA | ORLA MNG LTD NEW | Basic Materials | 191,800.0 | $1.9M | 0.25% | -58K | -23.2% | $9.78 | -3.4% |
| 26 | BCH | BANCO DE CHILE | Financial Services | 38,915.0 | $1.5M | 0.21% | -69K | -64.0% | $39.76 | +6.1% |
| 27 | ARIS | ARIS MINING CORPORATION | Basic Materials | 92,410.0 | $1.4M | 0.19% | -38K | -29.0% | $14.91 | +39.9% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,384.0 | $1.3M | 0.18% | -12K | -59.8% | $155.32 | +39.1% |
| 29 | BN | BROOKFIELD CORP | Financial Services | 21,642.0 | $923K | 0.12% | -41K | -65.3% | $42.65 | -2.3% |
| 30 | — | CENCORA INC | — | 3,129.0 | $885K | 0.12% | -776.0 | -19.9% | $282.98 | — |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 703.0 | $811K | 0.11% | -41.0 | -5.5% | $1154.29 | -16.2% |
| 32 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,760.0 | $503K | 0.07% | -23K | -70.3% | $51.54 | +9.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 801.0 | $451K | 0.06% | -2K | -65.8% | $563.29 | -2.4% |
| 34 | MCK | MCKESSON CORP | Healthcare | 562.0 | $425K | 0.06% | -6K | -90.8% | $755.60 | +13.7% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 4,554.0 | $329K | 0.04% | -1K | -18.8% | $72.16 | +9.2% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 332.0 | $311K | 0.04% | -140.0 | -29.7% | $935.47 | +1.3% |
| 37 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,183.0 | $238K | 0.03% | -12K | -90.9% | $201.31 | -4.1% |
| 38 | AGI | ALAMOS GOLD INC | Basic Materials | 7,033.0 | $213K | 0.03% | -151K | -95.6% | $30.31 | +24.9% |
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
31.7%
Technology
22.3%
Industrials
8.3%
Energy
7.1%
Basic Materials
6.7%
Communication Services
6.2%
Healthcare
5.6%
Consumer Cyclical
5.1%
Utilities
3.4%
Real Estate
2.9%