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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
+10.74%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$6.74M
Cap. Flow
-$74M
Cap. Flow %
-3.56%
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$84.1M
2
CNI icon
Canadian National Railway
CNI
+$76.4M
3
B
Barrick Mining
B
+$36.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.9M
5
BNS icon
Scotiabank
BNS
+$21.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$73.2M
2
TFII icon
TFI International
TFII
+$45.6M
3
TRI icon
Thomson Reuters
TRI
+$40.5M
4
FSV icon
FirstService
FSV
+$39.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
26
West Fraser Timber
WFG
$5.5B
$25.2M 1.21%
305,750
-26,935
-8% -$2.53M
CIGI icon
27
Colliers International
CIGI
$5.17B
$24.7M 1.19%
189,795
+64,080
+51% +$8.87M
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.9M 1.1%
297,070
+15,913
+6% +$1.21M
CVE icon
29
Cenovus Energy
CVE
$51.1B
$22M 1.06%
+1,316,373
New +$20M
LAC
30
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21.4M 1.03%
554,300
+307,970
+125% +$8.77M
RCI icon
31
Rogers Communications
RCI
$18.3B
$20M 0.96%
+353,300
New +$18.3M
BCE icon
32
BCE
BCE
$20.6B
$18.9M 0.91%
341,665
+82,465
+32% +$4.37M
BEP icon
33
Brookfield Renewable
BEP
$9.81B
$18.7M 0.9%
+454,700
New +$16.3M
PBA icon
34
Pembina Pipeline
PBA
$27.4B
$17.3M 0.83%
+460,200
New +$15.5M
ENB icon
35
Enbridge
ENB
$113B
$17.2M 0.83%
372,841
-175,530
-32% -$7.52M
VET icon
36
Vermilion Energy
VET
$1.61B
$17M 0.82%
+811,347
New +$14.4M
SSRM icon
37
SSR Mining
SSRM
$5.91B
$13.9M 0.67%
+637,000
New +$12M
MSFT icon
38
Microsoft
MSFT
$3.62T
$12.9M 0.62%
41,703
-9,245
-18% -$2.78M
CLS icon
39
Celestica
CLS
$41.7B
$10.2M 0.49%
+857,013
New +$10.1M
SHOP icon
40
Shopify
SHOP
$187B
$9.71M 0.47%
143,470
-891,020
-86% -$73.2M
UNH icon
41
UnitedHealth
UNH
$375B
$9.66M 0.46%
18,947
+4,333
+30% +$2.09M
TFII icon
42
TFI International
TFII
$11.5B
$7.3M 0.35%
68,532
-448,395
-87% -$45.6M
COST icon
43
Costco
COST
$418B
$6.02M 0.29%
10,457
+7,380
+240% +$3.87M
BRO icon
44
Brown & Brown
BRO
$23.7B
$5.87M 0.28%
81,280
+47,750
+142% +$3.2M
NVO
45
Novo Nordisk
NVO
$197B
$5.78M 0.28%
104,016
-3,060
-3% -$157K
BTG icon
46
B2Gold
BTG
$5.46B
$5.67M 0.27%
+1,235,190
New +$4.96M
LLY icon
47
Eli Lilly
LLY
$1.04T
$5.62M 0.27%
19,612
+577
+3% +$148K
UNP icon
48
Union Pacific
UNP
$176B
$5.33M 0.26%
19,493
+7,745
+66% +$1.96M
FITB
49
Fifth Third Bancorp
FITB
$52.2B
$4.97M 0.24%
115,420
+1,960
+2% +$91.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$4.89M 0.24%
35,160
-200
-0.6% -$27.2K
1
2
3 4 5

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Triasima Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triasima Portfolio Management held 190 positions worth $2.08B, up 0.33% from $2.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triasima Portfolio Management withdrew a net $74M in Q1 2022, closing 42 positions and reducing 60 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Materials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Brookfield worth $85.7M.

  • Triasima Portfolio Management's largest Q1 2022 buy was Brookfield: 2,812,667 shares worth $85.7M.
  • Triasima Portfolio Management added most to Canadian National Railway in Q1 2022, an estimated $76.4M increase.
  • Triasima Portfolio Management's biggest Q1 2022 reduction was Shopify, cutting an estimated $73.2M.
  • Triasima Portfolio Management fully exited Canadian Pacific Kansas City in Q1 2022, selling an estimated $39.3M.
  • Triasima Portfolio Management's ten largest holdings make up 48% of its $2.08B portfolio in Q1 2022.
  • Triasima Portfolio Management opened 37 new positions and closed 42 in Q1 2022.
  • Triasima Portfolio Management's portfolio value rose 0.33% quarter-over-quarter to $2.08B.

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