Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AER | AERCAP HOLDINGS NV | Industrials | 48,416.0 | $7.1M | 0.95% | — | — | $145.78 | +1.2% |
| 42 | NVS | NOVARTIS AG | Healthcare | 44,755.0 | $7.0M | 0.95% | -8K | -14.7% | $156.72 | +0.0% |
| 43 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 155,520.0 | $7.0M | 0.94% | -68K | -30.3% | $44.81 | +14.8% |
| 44 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 166,100.0 | $6.6M | 0.89% | +133K | +405.1% | $39.56 | +28.5% |
| 45 | CFG | CITIZENS FINL GROUP INC | Financial Services | 92,429.0 | $6.5M | 0.88% | +30K | +48.1% | $70.07 | -0.1% |
| 46 | — | ENERFLEX LTD | — | 260,824.0 | $6.4M | 0.86% | +97K | +59.6% | $24.55 | — |
| 47 | EZPW | EZCORP INC | Financial Services | 178,150.0 | $6.2M | 0.83% | — | — | $34.57 | -18.0% |
| 48 | SHOP | SHOPIFY INC | Technology | 52,977.0 | $6.1M | 0.82% | -102K | -65.9% | $114.37 | +28.5% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 8,358.0 | $6.0M | 0.81% | +3K | +52.0% | $720.04 | -7.3% |
| 50 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,305.0 | $5.9M | 0.80% | — | — | $188.34 | -23.5% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 45,238.0 | $5.7M | 0.77% | -3K | -6.0% | $126.34 | +14.6% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,419.0 | $5.7M | 0.77% | -3K | -16.1% | $327.33 | +7.8% |
| 53 | IMO | IMPERIAL OIL LTD | Energy | 50,745.0 | $5.7M | 0.77% | -22K | -30.2% | $112.25 | +21.9% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 18,066.0 | $5.4M | 0.73% | +6K | +48.2% | $298.07 | -10.8% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,707.0 | $5.1M | 0.69% | — | — | $1382.36 | -4.2% |
| 56 | ASML | ASML HLDG NV | Technology | 2,571.0 | $5.1M | 0.69% | +575.0 | +28.8% | $1989.44 | -12.3% |
| 57 | BCS | BARCLAYS PLC | Financial Services | 182,245.0 | $4.9M | 0.66% | -7K | -3.7% | $26.86 | -1.2% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 42,748.0 | $4.8M | 0.65% | -310.0 | -0.7% | $112.45 | +32.3% |
| 59 | — | SOUTH BOW CORP | — | 127,160.0 | $4.5M | 0.60% | +14K | +12.1% | $35.21 | — |
| 60 | NXT | NEXTPOWER INC | Technology | 37,123.0 | $4.4M | 0.60% | +3K | +7.8% | $119.14 | -26.9% |
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
31.6%
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%