Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWA | BORGWARNER INC | Consumer Cyclical | 64,190.0 | $4.3M | 0.58% | NEW | — | $66.40 | -2.4% |
| 62 | VOO | VANGUARD INDEX FDS | — | 6,102.0 | $4.2M | 0.57% | -190.0 | -3.0% | $686.81 | +2.1% |
| 63 | JBL | JABIL INC | Technology | 10,515.0 | $4.1M | 0.55% | — | — | $385.48 | -17.9% |
| 64 | NOK | NOKIA CORP | Technology | 266,135.0 | $3.5M | 0.48% | NEW | — | $13.28 | -23.6% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 32,715.0 | $3.4M | 0.46% | NEW | — | $103.45 | -9.5% |
| 66 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,775.0 | $3.1M | 0.42% | NEW | — | $401.41 | -7.2% |
| 67 | TRP | TC ENERGY CORP | Energy | 46,770.0 | $3.1M | 0.42% | NEW | — | $66.20 | -4.8% |
| 68 | PBA | PEMBINA PIPELINE CORP | Energy | 66,050.0 | $3.1M | 0.41% | NEW | — | $46.25 | +6.3% |
| 69 | IAG | IAMGOLD CORP | Basic Materials | 190,733.0 | $3.0M | 0.41% | — | — | $15.87 | +29.2% |
| 70 | TGT | TARGET CORP | Consumer Defensive | 23,080.0 | $3.0M | 0.41% | NEW | — | $130.61 | +21.1% |
| 71 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 167,905.0 | $3.0M | 0.40% | +18K | +12.3% | $17.73 | -4.1% |
| 72 | — | ELECTROVAYA INC | — | 276,776.0 | $2.9M | 0.39% | +6K | +2.3% | $10.51 | — |
| 73 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,275.0 | $2.9M | 0.39% | — | — | $233.10 | +1.1% |
| 74 | BCE | BCE INC | Communication Services | 130,932.0 | $2.8M | 0.38% | -165K | -55.8% | $21.53 | +10.4% |
| 75 | CGNX | COGNEX CORP | Technology | 33,583.0 | $2.4M | 0.33% | NEW | — | $72.42 | -17.5% |
| 76 | DNN | DENISON MINES CORP | Energy | 741,091.0 | $2.3M | 0.31% | +13K | +1.7% | $3.07 | +2.4% |
| 77 | POWL | POWELL INDS INC | Industrials | 7,719.0 | $2.2M | 0.30% | +5K | +190.7% | $286.36 | -31.1% |
| 78 | SU | SUNCOR ENERGY INC NEW | Energy | 40,785.0 | $2.2M | 0.30% | -21K | -34.3% | $53.78 | +26.3% |
| 79 | MEOH | METHANEX CORP | Basic Materials | 46,852.0 | $2.2M | 0.29% | NEW | — | $46.17 | +27.1% |
| 80 | APH | AMPHENOL CORP | Technology | 12,239.0 | $2.2M | 0.29% | +238.0 | +2.0% | $176.32 | -13.2% |
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
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%