Asset Manager
← All Institutions
Triasima Portfolio Management inc.
900 DE MAISONNEUVE BLVD. WEST SUITE 2520, MONTREAL H3A0A8 • 514-906-0667
Market Value
$513M
+5.6%
Holdings
158
-5
New Purchases
20
Added To
53
Closed
39
Reduced
39
Top 10 Concentration
28.6%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 1.65% | 0.00% | +1.65% | $8M |
| SPOT | 1.13% | 0.00% | +1.13% | $6M |
| CLS | 2.82% | 1.73% | +1.09% | $14M |
| CAE | 0.90% | 0.00% | +0.90% | $5M |
| RELX | 1.35% | 0.45% | +0.90% | $7M |
| FTS | 1.95% | 1.06% | +0.89% | $10M |
| NVDA | 1.99% | 1.22% | +0.77% | $10M |
| AVGO | 1.83% | 1.07% | +0.77% | $9M |
| IAG | 1.09% | 0.34% | +0.75% | $6M |
| TOST | 0.75% | 0.00% | +0.75% | $4M |
| STN | 0.73% | 0.00% | +0.73% | $4M |
| TTAN | 0.71% | 0.00% | +0.71% | $4M |
| TIGO | 0.67% | 0.00% | +0.67% | $3M |
| GILD | 0.75% | 0.09% | +0.66% | $4M |
| MCK | 0.63% | 0.00% | +0.63% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBA | 0.00% | 2.20% | -2.20% | $0 |
| MFC | 1.34% | 2.32% | -0.98% | $7M |
| AGI | 2.25% | 3.21% | -0.96% | $12M |
| TRP | 0.99% | 1.93% | -0.94% | $5M |
| MMC | 0.34% | 1.28% | -0.93% | $2M |
| GIL | 0.00% | 0.93% | -0.93% | $0 |
| BNS | 0.69% | 1.54% | -0.85% | $4M |
| DSGX | 0.58% | 1.43% | -0.85% | $3M |
| BN | 3.19% | 3.99% | -0.80% | $16M |
| RY | 5.55% | 6.33% | -0.78% | $28M |
| IMO | 0.00% | 0.73% | -0.73% | $0 |
| AVB | 0.00% | 0.72% | -0.72% | $0 |
| PG | 0.00% | 0.70% | -0.70% | $0 |
| ANET | 0.15% | 0.85% | -0.70% | $783K |
| KEY | 0.00% | 0.66% | -0.66% | $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 | 21 | $115M | 22.3% |
| Large Cap | 104 | $349M | 68.0% |
| Mid Cap | 28 | $45M | 8.8% |
| Small Cap | 5 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$42.2B
Avg P/E
34.1
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
154
# ETFs / Funds
4
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.55% | 216,559 | $28M | $131.53 | -$2M | -56,638 | -20.7% | |
| 2 | BN | 3.19% | 264,943 | $16M | $61.77 | -$3M | -105,729 | -28.5% | |
| 3 | SHOP | 3.01% | 134,249 | $15M | $115.10 | $538K | -22,550 | -14.4% | |
| 4 | CLS | 2.82% | 92,775 | $14M | $155.93 | $6M | -14,005 | -13.1% | |
| 5 | CM | 2.65% | 192,086 | $14M | $70.84 | $3M | -3,750 | -1.9% | |
| 6 | KGC | 2.61% | 859,091 | $13M | $15.60 | -$2M | -354,541 | -29.2% | |
| 7 | ENB | 2.31% | 262,391 | $12M | $45.25 | $2M | +33,325 | +14.6% | |
| 8 | AGI | 2.25% | 435,364 | $12M | $26.54 | -$4M | -148,200 | -25.4% | |
| 9 | BMO | 2.23% | 103,567 | $11M | $110.60 | -$2M | -39,505 | -27.6% | |
| 10 | NVDA | 1.99% | 64,600 | $10M | $157.99 | $4M | +10,091 | +18.5% | |
| 11 | FTS | 1.95% | 209,745 | $10M | $47.65 | $5M | +96,685 | +85.5% | |
| 12 | AVGO | 1.83% | 34,122 | $9M | $275.65 | $4M | +3,153 | +10.2% | |
| 13 | MSFT | 1.80% | 18,575 | $9M | $497.41 | $3M | +1,818 | +10.8% | |
| 14 | NTR | 1.75% | 154,600 | $9M | $58.15 | $1M | +2,358 | +1.6% | |
| 15 | RACE | 1.74% | 18,223 | $9M | $490.74 | -$304K | -3,388 | -15.7% | |
| 16 | GOOGL | 1.67% | 48,588 | $9M | $176.23 | -$142K | -7,703 | -13.7% | |
| 17 | TD | 1.65% | 115,690 | $8M | $73.40 | — | +115,690 | — | NEW |
| 18 | MELI | 1.63% | 3,200 | $8M | $2,613.63 | $3M | +275 | +9.4% | |
| 19 | ARES | 1.60% | 47,287 | $8M | $173.20 | $1M | -1,092 | -2.3% | |
| 20 | JPM | 1.53% | 27,154 | $8M | $289.91 | $2M | +3,796 | +16.2% | |
| 21 | RELX | 1.35% | 127,720 | $7M | $54.34 | $5M | +84,010 | +192.2% | |
| 22 | MFC | 1.34% | 215,410 | $7M | $31.91 | -$4M | -146,893 | -40.5% | |
| 23 | WELL | 1.27% | 42,449 | $7M | $153.73 | $840K | +5,341 | +14.4% | |
| 24 | AXON | 1.25% | 7,765 | $6M | $827.94 | $3M | +317 | +4.3% | |
| 25 | TJX | 1.23% | 51,160 | $6M | $123.49 | $508K | +3,459 | +7.2% | |
| 26 | META | 1.22% | 8,456 | $6M | $738.09 | $2M | +1,156 | +15.8% | |
| 27 | V | 1.19% | 17,137 | $6M | $355.05 | $1M | +3,657 | +27.1% | |
| 28 | PAAS | 1.16% | 211,010 | $6M | $28.32 | $2M | +47,500 | +29.1% | |
| 29 | SPOT | 1.13% | 7,529 | $6M | $767.34 | — | +7,529 | — | NEW |
| 30 | NOW | 1.10% | 5,489 | $6M | $1,028.08 | $1M | +2 | +0.0% | |
| 31 | IAG | 1.09% | 759,188 | $6M | $7.35 | $4M | +496,686 | +189.2% | |
| 32 | GEV | 1.07% | 10,402 | $6M | $529.15 | $3M | +2,920 | +39.0% | |
| 33 | TRP | 0.99% | 104,481 | $5M | $48.72 | -$4M | -94,145 | -47.4% | |
| 34 | TSM | 0.97% | 22,089 | $5M | $226.49 | $2M | +6,817 | +44.6% | |
| 35 | BSX | 0.97% | 46,484 | $5M | $107.41 | $497K | +1,915 | +4.3% | |
| 36 | AER | 0.97% | 42,510 | $5M | $117.00 | $763K | +1,300 | +3.1% | |
| 37 | RSG | 0.95% | 19,846 | $5M | $246.61 | $478K | +1,611 | +8.8% | |
| 38 | AJG | 0.94% | 15,077 | $5M | $320.12 | -$773K | -1,142 | -7.0% | |
| 39 | CAE | 0.90% | 157,900 | $5M | $29.25 | — | +157,900 | — | NEW |
| 40 | IBN | 0.89% | 135,120 | $5M | $33.64 | $294K | +225 | +0.2% | |
| 41 | UNM | 0.87% | 55,290 | $4M | $80.76 | $1M | +17,805 | +47.5% | |
| 42 | WCN | 0.85% | 23,365 | $4M | $186.44 | -$2M | -9,364 | -28.6% | |
| 43 | XPEV | 0.83% | 236,865 | $4M | $17.88 | $2M | +106,795 | +82.1% | |
| 44 | AEM | 0.82% | 35,535 | $4M | $118.90 | -$1M | -16,065 | -31.1% | |
| 45 | SYK | 0.80% | 10,424 | $4M | $395.63 | $3M | +6,428 | +160.9% | |
| 46 | CNQ | 0.76% | 124,670 | $4M | $31.37 | $1M | +39,717 | +46.8% | |
| 47 | VOO | 0.76% | 6,835 | $4M | $568.03 | $542K | +335 | +5.2% | |
| 48 | HLI | 0.75% | 21,500 | $4M | $179.95 | $210K | -1,156 | -5.1% | |
| 49 | GILD | 0.75% | 34,666 | $4M | $110.87 | $3M | +30,971 | +838.2% | |
| 50 | TOST | 0.75% | 86,727 | $4M | $44.29 | — | +86,727 | — | NEW |
| 51 | COST | 0.73% | 3,805 | $4M | $989.94 | $561K | +416 | +12.3% | |
| 52 | WAB | 0.73% | 17,850 | $4M | $209.35 | $2M | +6,983 | +64.3% | |
| 53 | STN | 0.73% | 34,319 | $4M | $108.59 | — | +34,319 | — | NEW |
| 54 | GATX | 0.72% | 24,176 | $4M | $153.56 | $1M | +9,690 | +66.9% | |
| 55 | MMYT | 0.72% | 37,769 | $4M | $98.02 | $1M | +13,346 | +54.6% | |
| 56 | TTAN | 0.71% | 34,037 | $4M | $107.18 | — | +34,037 | — | NEW |
| 57 | SLF | 0.71% | 54,630 | $4M | $66.41 | -$380K | -15,400 | -22.0% | |
| 58 | BNS | 0.69% | 64,190 | $4M | $55.19 | -$4M | -93,981 | -59.4% | |
| 59 | BBU | 0.69% | 135,680 | $4M | $25.97 | -$474K | -35,005 | -20.5% | |
| 60 | NU | 0.68% | 254,379 | $3M | $13.72 | $251K | -61,977 | -19.6% | |
| 61 | ORLY | 0.68% | 38,685 | $3M | $90.13 | $3M | +38,395 | +13239.7% | |
| 62 | TIGO | 0.67% | 91,505 | $3M | $37.47 | — | +91,505 | — | NEW |
| 63 | KD | 0.66% | 80,565 | $3M | $41.96 | $840K | -335 | -0.4% | |
| 64 | ROP | 0.64% | 5,772 | $3M | $566.84 | $3M | +5,380 | +1372.5% | |
| 65 | MCK | 0.63% | 4,434 | $3M | $732.78 | — | +4,434 | — | NEW |
| 66 | PANW | 0.62% | 15,621 | $3M | $204.64 | $490K | -239 | -1.5% | |
| 67 | CHRW | 0.61% | 32,645 | $3M | $95.95 | -$211K | — | — | |
| 68 | SFM | 0.60% | 18,702 | $3M | $164.64 | $817K | +3,884 | +26.2% | |
| 69 | BOW | 0.60% | 81,720 | $3M | $37.53 | $2M | +61,845 | +311.2% | |
| 70 | NGD | 0.58% | 601,765 | $3M | $4.96 | $1M | +177,993 | +42.0% | |
| 71 | DSGX | 0.58% | 29,305 | $3M | $101.38 | -$4M | -39,655 | -57.5% | |
| 72 | BABA | 0.56% | 25,450 | $3M | $113.41 | $148K | +4,740 | +22.9% | |
| 73 | WPM | 0.54% | 30,600 | $3M | $89.75 | -$939K | -16,900 | -35.6% | |
| 74 | ROL | 0.52% | 47,465 | $3M | $56.42 | $2M | +42,980 | +958.3% | |
| 75 | CCJ | 0.50% | 34,350 | $3M | $74.12 | $288K | -20,500 | -37.4% | |
| 76 | AMZN | 0.47% | 11,012 | $2M | $219.39 | $109K | -1,114 | -9.2% | |
| 77 | BCH | 0.46% | 77,380 | $2M | $30.42 | $2M | +53,735 | +227.3% | |
| 78 | ABT | 0.43% | 16,285 | $2M | $136.01 | — | +16,285 | — | NEW |
| 79 | T | 0.41% | 73,389 | $2M | $28.94 | $531K | +17,079 | +30.3% | |
| 80 | NVS | 0.41% | 17,465 | $2M | $121.01 | $166K | — | — | |
| 81 | CSCO | 0.35% | 25,574 | $2M | $69.38 | $832K | +10,302 | +67.5% | |
| 82 | MMC | 0.34% | 8,018 | $2M | $218.64 | -$4M | -17,375 | -68.4% | |
| 83 | UBER | 0.34% | 18,463 | $2M | $93.30 | $1M | +11,232 | +155.3% | |
| 84 | EFA | 0.29% | 16,796 | $2M | $89.39 | -$27K | -1,903 | -10.2% | |
| 85 | AZO | 0.28% | 391 | $1M | $3,712.23 | $1M | +312 | +394.9% | |
| 86 | CARR | 0.28% | 19,420 | $1M | $73.19 | — | +19,420 | — | NEW |
| 87 | OTIS | 0.27% | 13,969 | $1M | $99.02 | -$58K | — | — | |
| 88 | ECL | 0.27% | 5,068 | $1M | $269.44 | $199K | +468 | +10.2% | |
| 89 | EZPW | 0.26% | 95,195 | $1M | $13.88 | $585K | +45,175 | +90.3% | |
| 90 | CTAS | 0.24% | 5,479 | $1M | $222.87 | $397K | +1,470 | +36.7% | |
| 91 | GFL | 0.24% | 24,196 | $1M | $50.38 | -$2M | -42,580 | -63.8% | |
| 92 | ARIS | 0.23% | 174,907 | $1M | $6.72 | — | +174,907 | — | NEW |
| 93 | MOS | 0.23% | 32,065 | $1M | $36.48 | $609K | +11,310 | +54.5% | |
| 94 | CEG | 0.23% | 3,595 | $1M | $322.76 | -$920K | -6,724 | -65.2% | |
| 95 | TTWO | 0.20% | 4,224 | $1M | $242.85 | $254K | +499 | +13.4% | |
| 96 | TDG | 0.19% | 625 | $950K | $1,520.64 | $181K | +69 | +12.4% | |
| 97 | VEEV | 0.17% | 2,958 | $852K | $287.98 | $180K | +56 | +1.9% | |
| 98 | ANET | 0.15% | 7,650 | $783K | $102.31 | -$3M | -45,502 | -85.6% | |
| 99 | OWL | 0.13% | 35,948 | $691K | $19.21 | -$91K | -3,045 | -7.8% | |
| 100 | ISRG | 0.13% | 1,212 | $659K | $543.41 | -$77K | -273 | -18.4% |