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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
-2.09%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$491M
Cap. Flow
-$98.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
36
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.8M
2
SLF icon
Sun Life Financial
SLF
+$20.5M
3
CVE icon
Cenovus Energy
CVE
+$20.4M
4
NTR icon
Nutrien
NTR
+$17M
5
BN icon
Brookfield
BN
+$16.3M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$44.7M
2
PBA icon
Pembina Pipeline
PBA
+$27.6M
3
SU icon
Suncor Energy
SU
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.6M
5
BTG icon
B2Gold
BTG
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
$15.4M 1.41%
733,626
+724,053
+7,563% +$16.3M
MGA icon
27
Magna International
MGA
$19B
$14M 1.28%
+259,510
New +$15.1M
FNV icon
28
Franco-Nevada
FNV
$43.8B
$13.8M 1.27%
102,800
-28,000
-21% -$3.96M
RCI icon
29
Rogers Communications
RCI
$18.1B
$11.6M 1.07%
300,975
-176,305
-37% -$7.4M
KGC icon
30
Kinross Gold
KGC
$30.2B
$10.6M 0.98%
+2,322,000
New +$11.4M
NOA
31
North American Construction
NOA
$382M
$8.81M 0.81%
404,725
-18,487
-4% -$418K
LLY icon
32
Eli Lilly
LLY
$1.03T
$7.77M 0.71%
14,471
-745
-5% -$384K
KNSL icon
33
Kinsale Capital Group
KNSL
$8.4B
$6.62M 0.61%
15,995
+250
+2% +$97K
GFL icon
34
GFL Environmental
GFL
$14.8B
$6.49M 0.6%
203,330
+127,640
+169% +$4.38M
NVO
35
Novo Nordisk
NVO
$199B
$6.22M 0.57%
68,444
-908
-1% -$80K
NVDA icon
36
NVIDIA
NVDA
$5.36T
$6.09M 0.56%
139,910
-22,100
-14% -$990K
RACE icon
37
Ferrari
RACE
$71.4B
$6M 0.55%
20,313
+8,120
+67% +$2.52M
HUBB icon
38
Hubbell
HUBB
$27.1B
$5.74M 0.53%
18,300
+10
+0.1% +$3.18K
ANET icon
39
Arista Networks
ANET
$251B
$5.37M 0.49%
+116,844
New +$5.21M
TAC icon
40
TransAlta
TAC
$4.04B
$5.26M 0.48%
601,393
+399,334
+198% +$3.88M
MSFT icon
41
Microsoft
MSFT
$3.62T
$5.24M 0.48%
16,606
+4,339
+35% +$1.43M
ARES icon
42
Ares Management
ARES
$31.2B
$5.24M 0.48%
+50,940
New +$5.15M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$5.23M 0.48%
15,032
+1,101
+8% +$385K
TRP icon
44
TC Energy
TRP
$66.9B
$5.21M 0.48%
150,700
-6,900
-4% -$254K
FMX icon
45
Fomento Económico Mexicano
FMX
$43.1B
$5.09M 0.47%
46,620
+34,140
+274% +$3.79M
MRSH
46
Marsh
MRSH
$91.2B
$4.88M 0.45%
25,665
– –
MCK icon
47
McKesson
MCK
$99.5B
$4.83M 0.44%
11,116
+3,280
+42% +$1.38M
ORLA
48
DELISTED
Orla Mining
ORLA
$4.55M 0.42%
1,282,763
-252,110
-16% -$1.12M
COR icon
49
Cencora
COR
$61.6B
$4.14M 0.38%
23,003
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$4.13M 0.38%
10,525
-908
-8% -$371K
1
2
3 4 5

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QI
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SIA
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JJBC
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GWS
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Triasima Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triasima Portfolio Management held 160 positions worth $1.09B, down 31% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triasima Portfolio Management withdrew a net $98.6M in Q3 2023, closing 33 positions and reducing 47 holdings. Its most notable exit was Manulife Financial, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Cenovus Energy worth $22.4M.

  • Triasima Portfolio Management's largest Q3 2023 buy was Cenovus Energy: 1,070,000 shares worth $22.4M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2023, an estimated $27.8M increase.
  • Triasima Portfolio Management's biggest Q3 2023 reduction was Wheaton Precious Metals, cutting an estimated $17.6M.
  • Triasima Portfolio Management fully exited Manulife Financial in Q3 2023, selling an estimated $44.7M.
  • Triasima Portfolio Management's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2023.
  • Triasima Portfolio Management opened 23 new positions and closed 33 in Q3 2023.
  • Triasima Portfolio Management's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.