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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
+18.58%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$38.9M
Cap. Flow
-$32.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.55M
2
SPOT icon
Spotify
SPOT
+$4.83M
3
FTS icon
Fortis
FTS
+$4.6M
4
RELX icon
RELX
RELX
+$4.44M
5
CAE icon
CAE Inc. Common Shares
CAE
+$3.98M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$10.7M
2
RY icon
Royal Bank of Canada
RY
+$6.93M
3
BN icon
Brookfield
BN
+$5.88M
4
KGC icon
Kinross Gold
KGC
+$5.16M
5
BNS icon
Scotiabank
BNS
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$42.5B
$6.43M 1.17%
7,765
+317
+4% +$216K
TJX icon
27
TJX Companies
TJX
$174B
$6.32M 1.15%
51,160
+3,459
+7% +$439K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.24M 1.14%
8,456
+1,156
+16% +$714K
V icon
29
Visa
V
$684B
$6.08M 1.11%
17,137
+3,657
+27% +$1.27M
PAAS icon
30
Pan American Silver
PAAS
$18.2B
$5.98M 1.09%
211,010
+47,500
+29% +$1.23M
SPOT icon
31
Spotify
SPOT
$103B
$5.78M 1.06%
+7,529
New +$4.83M
NOW icon
32
ServiceNow
NOW
$115B
$5.64M 1.03%
27,445
+10
+0% +$1.89K
IAG icon
33
IAMGOLD
IAG
$8.2B
$5.58M 1.02%
759,188
+496,686
+189% +$3.48M
GEV icon
34
GE Vernova
GEV
$264B
$5.5M 1.01%
10,402
+2,920
+39% +$1.22M
TRP icon
35
TC Energy
TRP
$70.2B
$5.09M 0.93%
104,481
-94,145
-47% -$4.62M
TSM icon
36
TSMC
TSM
$2.1T
$5M 0.91%
22,089
+6,817
+45% +$1.26M
BSX icon
37
Boston Scientific
BSX
$69.5B
$4.99M 0.91%
46,484
+1,915
+4% +$194K
AER icon
38
AerCap
AER
$23.7B
$4.97M 0.91%
42,510
+1,300
+3% +$141K
RSG icon
39
Republic Services
RSG
$64.8B
$4.89M 0.89%
19,846
+1,611
+9% +$398K
CIB icon
40
Grupo Cibest SA
CIB
$22B
$4.83M 0.88%
104,655
+60,680
+138% +$2.52M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$4.83M 0.88%
15,077
-1,142
-7% -$376K
CAE icon
42
CAE Inc. Common Shares
CAE
$8.3B
$4.62M 0.84%
+157,900
New +$3.98M
IBN icon
43
ICICI Bank
IBN
$108B
$4.55M 0.83%
135,120
+225
+0.2% +$7.45K
UNM icon
44
Unum
UNM
$13.6B
$4.47M 0.82%
55,290
+17,805
+47% +$1.41M
WCN
45
Waste Connections
WCN
$42.2B
$4.36M 0.8%
23,365
-9,364
-29% -$1.8M
XPEV icon
46
XPeng
XPEV
$12.4B
$4.24M 0.77%
236,865
+106,795
+82% +$2.09M
AEM icon
47
Agnico Eagle Mines
AEM
$73.6B
$4.23M 0.77%
35,535
-16,065
-31% -$1.86M
SYK icon
48
Stryker
SYK
$125B
$4.12M 0.75%
10,424
+6,428
+161% +$2.4M
CNQ icon
49
Canadian Natural Resources
CNQ
$99.4B
$3.91M 0.71%
124,670
+39,717
+47% +$1.2M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$3.88M 0.71%
6,835
+335
+5% +$176K
1
2
3 4 5

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Triasima Portfolio Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triasima Portfolio Management held 167 positions worth $547M, up 7.7% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triasima Portfolio Management withdrew a net $32.9M in Q2 2025, closing 39 positions and reducing 43 holdings. Its most notable exit was Pembina Pipeline, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Toronto Dominion Bank worth $8.49M.

  • Triasima Portfolio Management's largest Q2 2025 buy was Toronto Dominion Bank: 115,690 shares worth $8.49M.
  • Triasima Portfolio Management added most to Fortis in Q2 2025, an estimated $4.6M increase.
  • Triasima Portfolio Management's biggest Q2 2025 reduction was Royal Bank of Canada, cutting an estimated $6.93M.
  • Triasima Portfolio Management fully exited Pembina Pipeline in Q2 2025, selling an estimated $10.7M.
  • Triasima Portfolio Management's ten largest holdings make up 27% of its $547M portfolio in Q2 2025.
  • Triasima Portfolio Management opened 23 new positions and closed 39 in Q2 2025.
  • Triasima Portfolio Management's portfolio value rose 7.7% quarter-over-quarter to $547M.

Based on Triasima Portfolio Management's 13F filing for Q2 2025, filed 23 Jul 2025.