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TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$227M
Cap. Flow
+$48.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$53.8M
2
TD icon
Toronto Dominion Bank
TD
+$29.2M
3
STN icon
Stantec
STN
+$23.1M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
WFG icon
West Fraser Timber
WFG
+$22.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.9M
2
RBA icon
RB Global
RBA
+$45.7M
3
BLDP
Ballard Power Systems
BLDP
+$31.8M
4
BTG icon
B2Gold
BTG
+$25.5M
5
WCN
Waste Connections
WCN
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
26
Ballard Power Systems
BLDP
$799M
$21.6M 1.09%
887,555
-1,062,855
-54% -$31.8M
DOO
27
Bombardier Recreational Products
DOO
$4.85B
$21.3M 1.08%
246,100
+212,055
+623% +$15.5M
DSGX icon
28
Descartes Systems
DSGX
$6.57B
$20M 1.01%
328,417
-114,300
-26% -$6.96M
GFL icon
29
GFL Environmental
GFL
$14.9B
$17.5M 0.88%
+499,900
New +$15.5M
AEM icon
30
Agnico Eagle Mines
AEM
$83B
$17M 0.86%
294,390
-318,450
-52% -$20.6M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.2B
$17M 0.86%
477,750
-9,000
-2% -$314K
TIXT
32
DELISTED
TELUS International
TIXT
$15.3M 0.77%
+544,750
New +$15.9M
GNRC icon
33
Generac Holdings
GNRC
$13.1B
$13.3M 0.67%
40,470
-8,125
-17% -$2.39M
KGC icon
34
Kinross Gold
KGC
$30.3B
$13.1M 0.66%
1,965,500
-1,524,340
-44% -$10.6M
CAE icon
35
CAE Inc. Common Shares
CAE
$8.63B
$12.6M 0.63%
+441,500
New +$11.7M
MSFT icon
36
Microsoft
MSFT
$3.64T
$12.5M 0.63%
52,931
-389
-0.7% -$90.3K
ENB icon
37
Enbridge
ENB
$114B
$12.1M 0.61%
333,531
+130,240
+64% +$4.58M
MSCI icon
38
MSCI
MSCI
$41.5B
$9.6M 0.48%
22,890
+50
+0.2% +$21K
STKL
39
DELISTED
SunOpta
STKL
$9.39M 0.47%
635,500
+594,800
+1,461% +$8.52M
ZTS icon
40
Zoetis
ZTS
$31.1B
$8.3M 0.42%
52,710
– –
ABST
41
DELISTED
Absolute Software Corp
ABST
$7.16M 0.36%
515,705
-32,608
-6% -$459K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.45B
$6.57M 0.33%
414,625
-89,200
-18% -$1.47M
BHC icon
43
Bausch Health
BHC
$2.34B
$5.99M 0.3%
+188,800
New +$5.54M
LAC
44
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.82M 0.29%
362,240
-18,180
-5% -$340K
MASI
45
DELISTED
Masimo
MASI
$5.46M 0.28%
23,770
-500
-2% -$126K
GIL icon
46
Gildan
GIL
$10.8B
$5.27M 0.27%
172,405
-536,900
-76% -$15.3M
DCBO
47
Docebo
DCBO
$517M
$4.88M 0.25%
113,615
+10
+0% +$494
FITB
48
Fifth Third Bancorp
FITB
$52.5B
$4.74M 0.24%
126,565
+75,170
+146% +$2.55M
EMR icon
49
Emerson Electric
EMR
$91B
$4.69M 0.24%
51,935
+32,505
+167% +$2.8M
ROK icon
50
Rockwell Automation
ROK
$50.5B
$4.67M 0.24%
17,595
+4,615
+36% +$1.18M
1
2
3 4 5

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Triasima Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triasima Portfolio Management held 187 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triasima Portfolio Management's Q1 2021 filing shows 30 new, 53 increased, 56 reduced and 13 closed positions. Its largest new stake was Manulife Financial: 2,700,650 shares worth $58.1M. The largest sale was Shopify, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q1 2021 buy was Manulife Financial: 2,700,650 shares worth $58.1M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q1 2021, an estimated $29.2M increase.
  • Triasima Portfolio Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $50.9M.
  • Triasima Portfolio Management fully exited RB Global in Q1 2021, selling an estimated $45.7M.
  • Triasima Portfolio Management's ten largest holdings make up 52% of its $1.98B portfolio in Q1 2021.
  • Triasima Portfolio Management opened 30 new positions and closed 13 in Q1 2021.
  • Triasima Portfolio Management's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Triasima Portfolio Management's 13F filing for Q1 2021, filed 20 Jul 2022.