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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
+6.83%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$372M
Cap. Flow
-$72.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
39
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$64.9M
2
ATS icon
ATS Corp
ATS
+$24.1M
3
OTEX icon
Open Text
OTEX
+$17M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
STN icon
Stantec
STN
+$9.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$39M
2
RY icon
Royal Bank of Canada
RY
+$29.4M
3
TD icon
Toronto Dominion Bank
TD
+$28.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
TU icon
Telus
TU
+$16M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.1B
$24.7M 1.56%
130,800
-1,200
-0.9% -$180K
SU icon
27
Suncor Energy
SU
$79.4B
$24.3M 1.54%
626,000
-167,322
-21% -$5M
OTEX icon
28
Open Text
OTEX
$6.15B
$23.4M 1.48%
+424,580
New +$17M
IMO icon
29
Imperial Oil
IMO
$62.7B
$20.3M 1.28%
299,133
-41,145
-12% -$2.04M
SLF icon
30
Sun Life Financial
SLF
$46B
$18.5M 1.17%
267,835
+34,881
+15% +$1.71M
DSGX icon
31
Descartes Systems
DSGX
$6.44B
$12.7M 0.81%
120,120
-174,195
-59% -$13.6M
DOO
32
Bombardier Recreational Products
DOO
$4.54B
$12.3M 0.78%
110,063
-69,037
-39% -$5.24M
NOA
33
North American Construction
NOA
$369M
$10.7M 0.68%
423,212
+309,674
+273% +$5.81M
VMD icon
34
Viemed Healthcare
VMD
$447M
$9.45M 0.6%
729,428
+136,820
+23% +$1.39M
LLY icon
35
Eli Lilly
LLY
$1.02T
$9.45M 0.6%
15,216
-496
-3% -$208K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$9.07M 0.57%
162,010
-12,050
-7% -$400K
ORLA
37
DELISTED
Orla Mining
ORLA
$8.53M 0.54%
1,534,873
+681,672
+80% +$3.03M
TRP icon
38
TC Energy
TRP
$70.2B
$8.44M 0.53%
+157,600
New +$6.43M
HUBB icon
39
Hubbell
HUBB
$25B
$8.03M 0.51%
18,290
-7,093
-28% -$1.96M
KNSL icon
40
Kinsale Capital Group
KNSL
$8.12B
$7.8M 0.49%
15,745
+499
+3% +$166K
SMCI icon
41
Super Micro Computer
SMCI
$18.4B
$7.8M 0.49%
236,350
+40,700
+21% +$682K
HSY icon
42
Hershey
HSY
$35.2B
$7.77M 0.49%
23,500
+2,635
+13% +$691K
NVO
43
Novo Nordisk
NVO
$208B
$7.43M 0.47%
69,352
-3,152
-4% -$257K
ULTA icon
44
Ulta Beauty
ULTA
$22B
$7.23M 0.46%
11,600
+10,350
+828% +$5.07M
HLIT icon
45
Harmonic Inc
HLIT
$1.25B
$7.16M 0.45%
334,445
-169,169
-34% -$2.72M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$6.49M 0.41%
13,931
+2,715
+24% +$915K
MRSH
47
Marsh
MRSH
$90.5B
$6.39M 0.4%
25,665
-1,579
-6% -$280K
AZO icon
48
AutoZone
AZO
$49.2B
$6.3M 0.4%
1,907
-320
-14% -$816K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$6.17M 0.39%
11,433
+15
+0.1% +$5.79K
GIS icon
50
General Mills
GIS
$19.1B
$6.04M 0.38%
59,520
+340
+0.6% +$29.1K
1
2
3 4 5

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KAM
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QI
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SIA
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JJBC
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HI
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GWS
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Triasima Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triasima Portfolio Management held 160 positions worth $1.58B, up 31% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triasima Portfolio Management withdrew a net $72.9M in Q2 2023, closing 23 positions and reducing 59 holdings. Its most notable exit was Canadian National Railway, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $87.9M.

  • Triasima Portfolio Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 821,601 shares worth $87.9M.
  • Triasima Portfolio Management added most to Shopify in Q2 2023, an estimated $10.5M increase.
  • Triasima Portfolio Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $29.4M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2023, selling an estimated $39M.
  • Triasima Portfolio Management's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2023.
  • Triasima Portfolio Management opened 29 new positions and closed 23 in Q2 2023.
  • Triasima Portfolio Management's portfolio value rose 31% quarter-over-quarter to $1.58B.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.