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 | RY | ROYAL BK CDA | Financial Services | 255,069.0 | $52.8M | 7.13% | +2K | +0.8% | $207.00 | +0.3% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 306,074.0 | $37.2M | 5.03% | +30K | +10.9% | $121.54 | -2.6% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 243,652.0 | $28.0M | 3.79% | +12K | +5.4% | $115.12 | +2.4% |
| 4 | BMO | BANK MONTREAL MEDIUM | Financial Services | 153,984.0 | $27.2M | 3.67% | +13K | +9.4% | $176.68 | -0.5% |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 204,624.0 | $18.6M | 2.51% | — | — | $90.76 | -2.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 47,985.0 | $17.1M | 2.32% | +251.0 | +0.5% | $357.37 | -3.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,457.0 | $16.0M | 2.16% | +988.0 | +3.0% | $477.57 | -13.7% |
| 8 | FTS | FORTIS INC | Utilities | 263,190.0 | $15.1M | 2.04% | +7K | +2.7% | $57.27 | -1.8% |
| 9 | HBM | HUDBAY MINERALS INC | Basic Materials | 563,547.0 | $13.3M | 1.80% | -10K | -1.7% | $23.61 | +13.5% |
| 10 | CNI | CANADIAN NATL RY CO | Industrials | 107,420.0 | $12.8M | 1.73% | +47K | +79.2% | $119.30 | +7.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 10,046.0 | $12.0M | 1.63% | +4K | +58.2% | $1199.43 | +6.8% |
| 12 | CLS | CELESTICA INC | Technology | 32,199.0 | $11.7M | 1.59% | -5K | -13.7% | $364.57 | -17.3% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,259.0 | $11.3M | 1.52% | +3K | +3.8% | $151.50 | -6.1% |
| 14 | BNS | BANK NOVA SCOTIA B C | Financial Services | 128,680.0 | $11.2M | 1.51% | — | — | $86.89 | +0.9% |
| 15 | WELL | WELLTOWER INC | Real Estate | 48,359.0 | $11.0M | 1.48% | +3K | +7.0% | $226.97 | +3.9% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 25,293.0 | $11.0M | 1.48% | -4K | -12.4% | $433.33 | -29.6% |
| 17 | AAPL | APPLE INC | Technology | 36,826.0 | $10.7M | 1.44% | +12K | +50.5% | $289.36 | +9.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 28,430.0 | $10.6M | 1.43% | -372.0 | -1.3% | $373.02 | +29.8% |
| 19 | TFII | TFI INTERNATIONAL INC | Industrials | 72,751.0 | $10.5M | 1.41% | +4K | +5.8% | $143.89 | -4.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 51,649.0 | $10.3M | 1.40% | — | — | $200.09 | +9.1% |
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%