Asset Manager
← All Institutions
Triasima Portfolio Management inc.
900 DE MAISONNEUVE BLVD. WEST SUITE 2520, MONTREAL H3A0A8 • 514-906-0667
Market Value
$659M
-1.2%
Holdings
165
-5
New Purchases
23
Added To
64
Closed
29
Reduced
40
Top 10 Concentration
29.8%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFII | 1.13% | 0.00% | +1.13% | $7M |
| BCE | 1.13% | 0.00% | +1.13% | $7M |
| GRT-UN.TO | 1.05% | 0.00% | +1.05% | $7M |
| SPG | 0.89% | 0.00% | +0.89% | $6M |
| MFC | 0.88% | 0.08% | +0.80% | $6M |
| SPGI | 0.71% | 0.00% | +0.71% | $5M |
| TIGO | 2.32% | 1.69% | +0.63% | $15M |
| BMO | 2.89% | 2.27% | +0.62% | $19M |
| MDA | 0.59% | 0.00% | +0.59% | $4M |
| CFG | 0.57% | 0.00% | +0.57% | $4M |
| WPM | 0.86% | 0.30% | +0.56% | $6M |
| INTC | 0.78% | 0.35% | +0.43% | $5M |
| JBL | 0.42% | 0.00% | +0.42% | $3M |
| FIX | 0.97% | 0.58% | +0.39% | $6M |
| AQN | 0.58% | 0.19% | +0.39% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 0.38% | 2.74% | -2.36% | $3M |
| SHOP | 2.79% | 4.41% | -1.62% | $18M |
| BABA | 0.00% | 1.14% | -1.14% | $0 |
| AVGO | 1.05% | 2.07% | -1.02% | $7M |
| IAG | 0.54% | 1.54% | -1.00% | $4M |
| KGC | 2.34% | 3.28% | -0.93% | $15M |
| EVR | 0.00% | 0.67% | -0.67% | $0 |
| FSLR | 0.00% | 0.63% | -0.63% | $0 |
| NVDA | 1.37% | 1.98% | -0.61% | $9M |
| JPM | 0.93% | 1.53% | -0.61% | $6M |
| META | 0.20% | 0.75% | -0.55% | $1M |
| RKT | 0.05% | 0.58% | -0.53% | $319K |
| DOOO | 0.30% | 0.83% | -0.53% | $2M |
| MDT | 0.44% | 0.96% | -0.52% | $3M |
| ENB | 1.19% | 1.66% | -0.46% | $8M |
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 | 36 | $169M | 25.7% |
| Large Cap | 93 | $429M | 65.1% |
| Mid Cap | 28 | $50M | 7.6% |
| Small Cap | 8 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$315.0B
Median Market Cap
$61.6B
Avg P/E
33.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
160
# ETFs / Funds
5
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.19% | 253,012 | $41M | $161.14 | -$276K | +12,553 | +5.2% | |
| 2 | TD | 3.90% | 276,049 | $26M | $93.10 | $2M | +24,879 | +9.9% | |
| 3 | CM | 3.32% | 231,237 | $22M | $94.47 | $2M | +8,548 | +3.8% | |
| 4 | BMO | 2.89% | 140,804 | $19M | $135.01 | $4M | +24,638 | +21.2% | |
| 5 | SHOP | 2.79% | 155,216 | $18M | $118.28 | -$11M | -27,122 | -14.9% | |
| 6 | KGC | 2.34% | 506,825 | $15M | $30.48 | -$6M | -267,432 | -34.5% | |
| 7 | TIGO | 2.32% | 203,790 | $15M | $74.94 | $4M | +370 | +0.2% | |
| 8 | FTS | 2.16% | 256,307 | $14M | $55.61 | $1M | +6,216 | +2.5% | |
| 9 | GOOGL | 2.08% | 47,734 | $14M | $287.56 | -$771K | +1,418 | +3.1% | |
| 10 | PAAS | 1.85% | 223,230 | $12M | $54.53 | -$959K | -29,720 | -11.8% | |
| 11 | HBM | 1.82% | 573,232 | $12M | $20.87 | $336K | -11,736 | -2.0% | |
| 12 | CCJ | 1.79% | 108,916 | $12M | $108.40 | $2M | +2,152 | +2.0% | |
| 13 | TJX | 1.73% | 71,534 | $11M | $159.70 | $721K | +1,855 | +2.7% | |
| 14 | TSM | 1.67% | 32,469 | $11M | $337.95 | -$31K | -3,741 | -10.3% | |
| 15 | MSFT | 1.62% | 28,802 | $11M | $370.17 | -$3M | +231 | +0.8% | |
| 16 | CLS | 1.59% | 37,317 | $10M | $281.19 | -$1M | -2,589 | -6.5% | |
| 17 | CIB | 1.59% | 143,502 | $10M | $72.81 | $2M | +3,605 | +2.6% | |
| 18 | IMO | 1.44% | 72,745 | $9M | $130.57 | $2M | -11,230 | -13.4% | |
| 19 | FER.MC | 1.39% | 140,994 | $9M | $65.05 | $934K | +13,502 | +10.6% | |
| 20 | CVE | 1.39% | 345,352 | $9M | $26.46 | $1M | -110,205 | -24.2% | |
| 21 | NVDA | 1.37% | 51,705 | $9M | $174.44 | -$4M | -18,993 | -26.9% | |
| 22 | WELL | 1.36% | 45,206 | $9M | $197.71 | $649K | +547 | +1.2% | |
| 23 | BNS | 1.35% | 128,680 | $9M | $69.13 | -$691K | -1,127 | -0.9% | |
| 24 | NVS | 1.22% | 52,470 | $8M | $152.75 | $1M | +2,295 | +4.6% | |
| 25 | ENB | 1.19% | 145,470 | $8M | $54.04 | -$3M | -84,739 | -36.8% | |
| 26 | TFII | 1.13% | 68,741 | $7M | $108.50 | — | +68,741 | — | NEW |
| 27 | BCE | 1.13% | 296,421 | $7M | $25.15 | — | +296,421 | — | NEW |
| 28 | AGI | 1.07% | 158,513 | $7M | $44.35 | $980K | +2,055 | +1.3% | |
| 29 | AVGO | 1.05% | 22,376 | $7M | $309.66 | -$7M | -17,428 | -43.8% | |
| 30 | GRT-UN.TO | 1.05% | 117,603 | $7M | $58.61 | — | +117,603 | — | NEW |
| 31 | GILD | 1.02% | 48,112 | $7M | $139.37 | $914K | +925 | +2.0% | |
| 32 | AER | 1.01% | 48,321 | $7M | $137.18 | $410K | +5,061 | +11.7% | |
| 33 | GEV | 1.00% | 7,560 | $7M | $872.90 | $390K | -1,940 | -20.4% | |
| 34 | FIX | 0.97% | 4,639 | $6M | $1,378.99 | $3M | +520 | +12.6% | |
| 35 | GS | 0.95% | 7,411 | $6M | $845.99 | -$136K | +124 | +1.7% | |
| 36 | AAPL | 0.94% | 24,477 | $6M | $253.79 | $1M | +6,026 | +32.7% | |
| 37 | LRCX | 0.94% | 28,863 | $6M | $213.66 | $2M | +3,110 | +12.1% | |
| 38 | CNI | 0.93% | 59,950 | $6M | $102.60 | $2M | +21,150 | +54.5% | |
| 39 | JPM | 0.93% | 20,761 | $6M | $294.16 | -$4M | -10,954 | -34.5% | |
| 40 | MGA | 0.90% | 106,440 | $6M | $55.67 | $441K | +3,700 | +3.6% | |
| 41 | SPG | 0.89% | 31,393 | $6M | $186.53 | — | +31,393 | — | NEW |
| 42 | LLY | 0.89% | 6,351 | $6M | $919.77 | -$574K | +381 | +6.4% | |
| 43 | UBS | 0.88% | 148,260 | $6M | $39.07 | -$893K | +3,905 | +2.7% | |
| 44 | MFC | 0.88% | 168,329 | $6M | $34.34 | $5M | +153,236 | +1015.3% | |
| 45 | WPM | 0.86% | 43,058 | $6M | $130.84 | $4M | +26,158 | +154.8% | |
| 46 | MCK | 0.80% | 6,079 | $5M | $865.36 | $834K | +683 | +12.7% | |
| 47 | CHRW | 0.79% | 31,305 | $5M | $166.07 | $166K | — | — | |
| 48 | INTC | 0.78% | 116,515 | $5M | $44.13 | $3M | +53,465 | +84.8% | |
| 49 | SPGI | 0.71% | 10,966 | $5M | $425.34 | — | +10,966 | — | NEW |
| 50 | KLAC | 0.70% | 3,130 | $5M | $1,472.41 | -$212K | -837 | -21.1% | |
| 51 | EZPW | 0.69% | 178,960 | $5M | $25.38 | $1M | +8,250 | +4.8% | |
| 52 | CSCO | 0.66% | 56,309 | $4M | $77.57 | $31K | +8 | +0.0% | |
| 53 | AEM | 0.64% | 20,833 | $4M | $202.34 | $616K | -362 | -1.7% | |
| 54 | NXT | 0.63% | 34,442 | $4M | $120.55 | $1M | +46 | +0.1% | |
| 55 | SU | 0.62% | 62,114 | $4M | $65.93 | $1M | +1,052 | +1.7% | |
| 56 | MPWR | 0.62% | 3,707 | $4M | $1,093.35 | $702K | +10 | +0.3% | |
| 57 | ORLA | 0.61% | 249,877 | $4M | $16.03 | $1M | +36,141 | +16.9% | |
| 58 | BCS | 0.61% | 189,165 | $4M | $21.16 | -$1M | -13,340 | -6.6% | |
| 59 | BCH | 0.61% | 107,965 | $4M | $37.04 | $1M | +30,130 | +38.7% | |
| 60 | RCI | 0.60% | 103,099 | $4M | $38.34 | $354K | +7,884 | +8.3% | |
| 61 | MDA | 0.59% | 155,065 | $4M | $25.25 | — | +155,065 | — | NEW |
| 62 | AQN | 0.58% | 622,325 | $4M | $6.11 | $3M | +420,593 | +208.5% | |
| 63 | SOBO | 0.57% | 113,460 | $4M | $33.16 | $502K | -4,940 | -4.2% | |
| 64 | VOO | 0.57% | 6,292 | $4M | $597.55 | -$246K | -95 | -1.5% | |
| 65 | CFG | 0.57% | 62,399 | $4M | $59.97 | — | +62,399 | — | NEW |
| 66 | ALB | 0.55% | 20,086 | $4M | $179.53 | $1M | +3,761 | +23.0% | |
| 67 | IAG | 0.54% | 190,733 | $4M | $18.75 | -$7M | -430,204 | -69.3% | |
| 68 | EFXT | 0.52% | 163,406 | $3M | $20.85 | $1M | +25,136 | +18.2% | |
| 69 | PWR | 0.46% | 5,498 | $3M | $549.02 | $717K | +45 | +0.8% | |
| 70 | IBKR | 0.45% | 44,450 | $3M | $67.07 | $510K | +6,025 | +15.7% | |
| 71 | MDT | 0.44% | 33,215 | $3M | $86.65 | -$4M | -33,381 | -50.1% | |
| 72 | PH | 0.42% | 3,118 | $3M | $895.24 | $68K | +20 | +0.7% | |
| 73 | JBL | 0.42% | 10,490 | $3M | $265.63 | — | +10,490 | — | NEW |
| 74 | ASML | 0.40% | 1,996 | $3M | $1,321.14 | $999K | +465 | +30.4% | |
| 75 | TKO | 0.40% | 12,966 | $3M | $201.65 | -$33K | +298 | +2.4% | |
| 76 | DNN | 0.39% | 728,509 | $3M | $3.53 | $663K | +9,075 | +1.3% | |
| 77 | CAE | 0.39% | 99,009 | $3M | $25.95 | $2M | +76,409 | +338.1% | |
| 78 | BN | 0.38% | 62,397 | $3M | $40.39 | -$16M | -335,384 | -84.3% | |
| 79 | HSLV | 0.37% | 422,804 | $2M | $5.83 | — | +422,804 | — | NEW |
| 80 | ARIS | 0.37% | 130,234 | $2M | $18.51 | -$521K | -50,286 | -27.9% | |
| 81 | TXN | 0.36% | 12,191 | $2M | $194.14 | — | +12,191 | — | NEW |
| 82 | NU | 0.36% | 163,238 | $2M | $14.37 | -$389K | -148 | -0.1% | |
| 83 | HBAN | 0.36% | 149,505 | $2M | $15.65 | — | +149,505 | — | NEW |
| 84 | PAC | 0.35% | 9,417 | $2M | $246.87 | $39K | +747 | +8.6% | |
| 85 | EXC | 0.34% | 46,355 | $2M | $49.02 | $251K | -5 | -0.0% | |
| 86 | WSM | 0.34% | 12,275 | $2M | $182.33 | — | +12,275 | — | NEW |
| 87 | ECL | 0.33% | 8,131 | $2M | $266.02 | $137K | +415 | +5.4% | |
| 88 | LITE | 0.32% | 3,006 | $2M | $702.60 | — | +3,006 | — | NEW |
| 89 | ELVA | 0.32% | 270,615 | $2M | $7.78 | $821K | +108,093 | +66.5% | |
| 90 | DOOO | 0.30% | 28,005 | $2M | $71.66 | -$4M | -50,394 | -64.3% | |
| 91 | QSR | 0.30% | 26,800 | $2M | $73.76 | — | +26,800 | — | NEW |
| 92 | GIL | 0.28% | 32,840 | $2M | $55.51 | -$3M | -36,710 | -52.8% | |
| 93 | IBP | 0.25% | 6,272 | $2M | $265.15 | — | +6,272 | — | NEW |
| 94 | CNQ | 0.24% | 32,882 | $2M | $48.63 | $528K | +1,308 | +4.1% | |
| 95 | RSG | 0.24% | 7,121 | $2M | $219.02 | $635K | +2,758 | +63.2% | |
| 96 | EFA | 0.23% | 15,718 | $2M | $97.13 | -$82K | -1,032 | -6.2% | |
| 97 | APH | 0.23% | 12,001 | $2M | $126.35 | -$21K | +623 | +5.5% | |
| 98 | POWL | 0.22% | 2,655 | $1M | $541.08 | $600K | +30 | +1.1% | |
| 99 | META | 0.20% | 2,344 | $1M | $572.13 | -$4M | -5,214 | -69.0% | |
| 100 | NTR | 0.19% | 16,827 | $1M | $75.25 | — | +16,827 | — | NEW |