Asset Manager
← All Institutions
Triasima Portfolio Management inc.
900 DE MAISONNEUVE BLVD. WEST SUITE 2520, MONTREAL H3A0A8 • 514-906-0667
Market Value
$740M
+12.4%
Holdings
155
-10
New Purchases
19
Added To
57
Closed
28
Reduced
40
Top 10 Concentration
32.2%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPRX | 1.37% | 0.00% | +1.37% | $10M |
| TD | 5.02% | 3.90% | +1.12% | $37M |
| RY | 7.13% | 6.19% | +0.94% | $53M |
| CNI | 1.73% | 0.93% | +0.80% | $13M |
| BMO | 3.67% | 2.89% | +0.79% | $27M |
| IBKR | 1.21% | 0.45% | +0.75% | $9M |
| LLY | 1.63% | 0.89% | +0.74% | $12M |
| CNQ | 0.89% | 0.24% | +0.64% | $7M |
| KLAC | 1.28% | 0.70% | +0.58% | $9M |
| BWA | 0.58% | 0.00% | +0.58% | $4M |
| LRCX | 1.48% | 0.94% | +0.54% | $11M |
| AAPL | 1.44% | 0.94% | +0.50% | $11M |
| TSM | 2.16% | 1.67% | +0.49% | $16M |
| MDA | 1.08% | 0.59% | +0.48% | $8M |
| NOK | 0.48% | 0.00% | +0.48% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.82% | 2.79% | -1.97% | $6M |
| KGC | 1.13% | 2.34% | -1.21% | $8M |
| GRT-UN.TO | 0.00% | 1.05% | -1.05% | $0 |
| AGI | 0.03% | 1.07% | -1.04% | $213K |
| PAAS | 0.94% | 1.85% | -0.91% | $7M |
| BCE | 0.38% | 1.13% | -0.75% | $3M |
| MCK | 0.06% | 0.80% | -0.74% | $425K |
| SPGI | 0.00% | 0.71% | -0.71% | $0 |
| IMO | 0.77% | 1.44% | -0.67% | $6M |
| CCJ | 1.16% | 1.79% | -0.64% | $9M |
| AQN | 0.00% | 0.58% | -0.58% | $0 |
| ALB | 0.00% | 0.55% | -0.55% | $0 |
| AEM | 0.18% | 0.64% | -0.46% | $1M |
| MDT | 0.00% | 0.44% | -0.44% | $0 |
| PH | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.9% |
| Technology | 19.3% |
| Basic Materials | 11.8% |
| Energy | 8.7% |
| Industrials | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $229M | 30.9% |
| Large Cap | 96 | $455M | 61.5% |
| Mid Cap | 21 | $44M | 6.0% |
| Small Cap | 8 | $12M | 1.6% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$59.8B
Avg P/E
32.7
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
151
# ETFs / Funds
4
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.13% | 255,069 | $53M | $207.00 | $12M | +2,057 | +0.8% | |
| 2 | TD | 5.02% | 306,074 | $37M | $121.54 | $12M | +30,025 | +10.9% | |
| 3 | CM | 3.79% | 243,652 | $28M | $115.12 | $6M | +12,415 | +5.4% | |
| 4 | BMO | 3.67% | 153,984 | $27M | $176.68 | $8M | +13,180 | +9.4% | |
| 5 | TIGO | 2.51% | 204,624 | $19M | $90.76 | $3M | +834 | +0.4% | |
| 6 | GOOGL | 2.32% | 47,985 | $17M | $357.37 | $3M | +251 | +0.5% | |
| 7 | TSM | 2.16% | 33,457 | $16M | $477.57 | $5M | +988 | +3.0% | |
| 8 | FTS | 2.04% | 263,190 | $15M | $57.27 | $819K | +6,883 | +2.7% | |
| 9 | HBM | 1.80% | 563,547 | $13M | $23.61 | $1M | -9,685 | -1.7% | |
| 10 | CNI | 1.73% | 107,420 | $13M | $119.30 | $7M | +47,470 | +79.2% | |
| 11 | LLY | 1.63% | 10,046 | $12M | $1,199.43 | $6M | +3,695 | +58.2% | |
| 12 | CLS | 1.59% | 32,199 | $12M | $364.57 | $1M | -5,118 | -13.7% | |
| 13 | TJX | 1.52% | 74,259 | $11M | $151.50 | -$174K | +2,725 | +3.8% | |
| 14 | BNS | 1.51% | 128,680 | $11M | $86.89 | $2M | — | — | |
| 15 | WELL | 1.48% | 48,359 | $11M | $226.97 | $2M | +3,153 | +7.0% | |
| 16 | LRCX | 1.48% | 25,293 | $11M | $433.33 | $5M | -3,570 | -12.4% | |
| 17 | AAPL | 1.44% | 36,826 | $11M | $289.36 | $4M | +12,349 | +50.5% | |
| 18 | MSFT | 1.43% | 28,430 | $11M | $373.02 | -$57K | -372 | -1.3% | |
| 19 | TFII | 1.41% | 72,751 | $10M | $143.89 | $3M | +4,010 | +5.8% | |
| 20 | NVDA | 1.40% | 51,649 | $10M | $200.09 | $1M | -56 | -0.1% | |
| 21 | RPRX | 1.37% | 180,710 | $10M | $56.07 | — | +180,710 | — | NEW |
| 22 | CIB | 1.32% | 123,151 | $10M | $79.43 | -$666K | -20,351 | -14.2% | |
| 23 | ENB | 1.30% | 177,163 | $10M | $54.21 | $2M | +31,693 | +21.8% | |
| 24 | SPG | 1.29% | 42,583 | $10M | $223.65 | $4M | +11,190 | +35.6% | |
| 25 | KLAC | 1.28% | 31,300 | $9M | $301.71 | $5M | +28,170 | +900.0% | |
| 26 | IBKR | 1.21% | 102,684 | $9M | $87.04 | $6M | +58,234 | +131.0% | |
| 27 | INTC | 1.17% | 61,940 | $9M | $139.63 | $4M | -54,575 | -46.8% | |
| 28 | CCJ | 1.16% | 84,052 | $9M | $101.89 | -$3M | -24,864 | -22.8% | |
| 29 | AVGO | 1.15% | 22,617 | $9M | $377.75 | $2M | +241 | +1.1% | |
| 30 | GS | 1.15% | 8,447 | $9M | $1,011.37 | $2M | +1,036 | +14.0% | |
| 31 | MGA | 1.14% | 128,240 | $8M | $65.73 | $3M | +21,800 | +20.5% | |
| 32 | KGC | 1.13% | 354,983 | $8M | $23.67 | -$7M | -151,842 | -30.0% | |
| 33 | CVE | 1.09% | 323,882 | $8M | $24.80 | -$1M | -21,470 | -6.2% | |
| 34 | MDA | 1.08% | 192,919 | $8M | $41.30 | $4M | +37,854 | +24.4% | |
| 35 | FIX | 1.04% | 3,869 | $8M | $1,981.95 | $1M | -770 | -16.6% | |
| 36 | UBS | 1.03% | 154,449 | $8M | $49.56 | $2M | +6,189 | +4.2% | |
| 37 | MFC | 1.01% | 184,858 | $7M | $40.54 | $2M | +16,529 | +9.8% | |
| 38 | GEV | 1.00% | 6,302 | $7M | $1,174.86 | $805K | -1,258 | -16.6% | |
| 39 | CSCO | 0.97% | 61,389 | $7M | $117.46 | $3M | +5,080 | +9.0% | |
| 40 | FER.MC | 0.97% | 105,043 | $7M | $68.61 | -$2M | -35,951 | -25.5% | |
| 41 | AER | 0.95% | 48,416 | $7M | $145.78 | $429K | +95 | +0.2% | |
| 42 | NVS | 0.95% | 44,755 | $7M | $156.72 | -$1M | -7,715 | -14.7% | |
| 43 | PAAS | 0.94% | 155,520 | $7M | $44.81 | -$5M | -67,710 | -30.3% | |
| 44 | CNQ | 0.89% | 166,100 | $7M | $39.56 | $5M | +133,218 | +405.1% | |
| 45 | CFG | 0.87% | 92,429 | $6M | $70.07 | $3M | +30,030 | +48.1% | |
| 46 | EFXT | 0.86% | 260,824 | $6M | $24.55 | $3M | +97,418 | +59.6% | |
| 47 | EZPW | 0.83% | 178,150 | $6M | $34.57 | $2M | -810 | -0.5% | |
| 48 | SHOP | 0.82% | 52,977 | $6M | $114.37 | -$12M | -102,239 | -65.9% | |
| 49 | PWR | 0.81% | 8,358 | $6M | $720.04 | $3M | +2,860 | +52.0% | |
| 50 | CHRW | 0.80% | 31,305 | $6M | $188.34 | $697K | — | — | |
| 51 | GILD | 0.77% | 45,238 | $6M | $126.34 | -$990K | -2,874 | -6.0% | |
| 52 | JPM | 0.77% | 17,419 | $6M | $327.33 | -$405K | -3,342 | -16.1% | |
| 53 | IMO | 0.77% | 50,745 | $6M | $112.25 | -$4M | -22,000 | -30.2% | |
| 54 | TXN | 0.73% | 18,066 | $5M | $298.07 | $3M | +5,875 | +48.2% | |
| 55 | MPWR | 0.69% | 3,707 | $5M | $1,382.36 | $1M | — | — | |
| 56 | ASML | 0.69% | 2,571 | $5M | $1,989.44 | $2M | +575 | +28.8% | |
| 57 | BCS | 0.66% | 182,245 | $5M | $26.86 | $892K | -6,920 | -3.7% | |
| 58 | WPM | 0.65% | 42,748 | $5M | $112.45 | -$827K | -310 | -0.7% | |
| 59 | SOBO | 0.60% | 127,160 | $4M | $35.21 | $715K | +13,700 | +12.1% | |
| 60 | NXT | 0.60% | 37,123 | $4M | $119.14 | $271K | +2,681 | +7.8% | |
| 61 | BWA | 0.58% | 64,190 | $4M | $66.40 | — | +64,190 | — | NEW |
| 62 | VOO | 0.57% | 6,102 | $4M | $686.81 | $431K | -190 | -3.0% | |
| 63 | JBL | 0.55% | 10,515 | $4M | $385.48 | $1M | +25 | +0.2% | |
| 64 | NOK | 0.48% | 266,135 | $4M | $13.28 | — | +266,135 | — | NEW |
| 65 | CVS | 0.46% | 32,715 | $3M | $103.45 | — | +32,715 | — | NEW |
| 66 | RL | 0.42% | 7,775 | $3M | $401.41 | — | +7,775 | — | NEW |
| 67 | TRP | 0.42% | 46,770 | $3M | $66.20 | — | +46,770 | — | NEW |
| 68 | PBA | 0.41% | 66,050 | $3M | $46.25 | — | +66,050 | — | NEW |
| 69 | IAG | 0.41% | 190,733 | $3M | $15.87 | -$549K | — | — | |
| 70 | TGT | 0.41% | 23,080 | $3M | $130.61 | — | +23,080 | — | NEW |
| 71 | HBAN | 0.40% | 167,905 | $3M | $17.73 | $637K | +18,400 | +12.3% | |
| 72 | ELVA | 0.39% | 276,776 | $3M | $10.51 | $803K | +6,161 | +2.3% | |
| 73 | WSM | 0.39% | 12,275 | $3M | $233.10 | $623K | — | — | |
| 74 | BCE | 0.38% | 130,932 | $3M | $21.53 | -$5M | -165,489 | -55.8% | |
| 75 | CGNX | 0.33% | 33,583 | $2M | $72.42 | — | +33,583 | — | NEW |
| 76 | DNN | 0.31% | 741,091 | $2M | $3.07 | -$301K | +12,582 | +1.7% | |
| 77 | POWL | 0.30% | 7,719 | $2M | $286.36 | $774K | +5,064 | +190.7% | |
| 78 | SU | 0.30% | 40,785 | $2M | $53.78 | -$2M | -21,329 | -34.3% | |
| 79 | MEOH | 0.29% | 46,852 | $2M | $46.17 | — | +46,852 | — | NEW |
| 80 | APH | 0.29% | 12,239 | $2M | $176.32 | $642K | +238 | +2.0% | |
| 81 | RCI | 0.29% | 65,751 | $2M | $32.52 | -$2M | -37,348 | -36.2% | |
| 82 | AMZN | 0.28% | 8,608 | $2M | $238.34 | $916K | +3,155 | +57.9% | |
| 83 | HSLV | 0.27% | 428,593 | $2M | $4.69 | -$451K | +5,789 | +1.4% | |
| 84 | BELFA | 0.27% | 6,902 | $2M | $291.23 | $2M | +5,160 | +296.2% | |
| 85 | QSR | 0.26% | 26,800 | $2M | $72.51 | -$34K | — | — | |
| 86 | ORLA | 0.25% | 191,800 | $2M | $9.78 | -$2M | -58,077 | -23.2% | |
| 87 | ANET | 0.23% | 10,143 | $2M | $169.88 | $517K | +323 | +3.3% | |
| 88 | NTR | 0.23% | 26,992 | $2M | $62.98 | $434K | +10,165 | +60.4% | |
| 89 | EFA | 0.22% | 16,023 | $2M | $103.88 | $138K | +305 | +1.9% | |
| 90 | TECK | 0.22% | 27,450 | $2M | $59.54 | — | +27,450 | — | NEW |
| 91 | BCH | 0.21% | 38,915 | $2M | $39.76 | -$2M | -69,050 | -64.0% | |
| 92 | BWXT | 0.20% | 7,744 | $2M | $194.65 | $969K | +5,110 | +194.0% | |
| 93 | ARIS | 0.19% | 92,410 | $1M | $14.91 | -$1M | -37,824 | -29.0% | |
| 94 | GOOG | 0.18% | 3,787 | $1M | $353.33 | $252K | — | — | |
| 95 | AEM | 0.18% | 8,384 | $1M | $155.32 | -$3M | -12,449 | -59.8% | |
| 96 | CSX | 0.17% | 26,440 | $1M | $47.53 | $801K | +15,340 | +138.2% | |
| 97 | AEP | 0.17% | 9,099 | $1M | $136.81 | — | +9,099 | — | NEW |
| 98 | SPHR | 0.16% | 6,850 | $1M | $173.03 | $938K | +4,741 | +224.8% | |
| 99 | AMAT | 0.15% | 1,577 | $1M | $723.00 | — | +1,577 | — | NEW |
| 100 | CP | 0.15% | 12,915 | $1M | $86.67 | $544K | +5,575 | +76.0% |