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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
+17.13%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$115M
Cap. Flow
+$43.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.27%
Holding
180
New
52
Increased
59
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.43M
2
IMO icon
Imperial Oil
IMO
+$6.17M
3
HBM icon
Hudbay
HBM
+$6.09M
4
UBS icon
UBS Group
UBS
+$5.63M
5
TIGO icon
Millicom
TIGO
+$4.91M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.26M
2
AGI icon
Alamos Gold
AGI
+$5.94M
3
NOW icon
ServiceNow
NOW
+$5.64M
4
RELX icon
RELX
RELX
+$5.45M
5
RACE icon
Ferrari
RACE
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.39%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$7.82M 1.18%
10,652
+2,196
+26% +$1.63M
ARES icon
27
Ares Management
ARES
$31.5B
$7.79M 1.18%
48,743
+1,456
+3% +$263K
SPOT icon
28
Spotify
SPOT
$99.2B
$7.13M 1.08%
10,222
+2,693
+36% +$1.88M
FER icon
29
Ferrovial N.V. Ordinary Shares
FER
$48B
$7.12M 1.08%
122,723
+78,717
+179% +$4.24M
BNS icon
30
Scotiabank
BNS
$108B
$6.85M 1.03%
105,882
+41,692
+65% +$2.46M
AXON
31
Axon Enterprise
AXON
$49.2B
$6.7M 1.01%
9,343
+1,578
+20% +$1.2M
IMO icon
32
Imperial Oil
IMO
$60.7B
$6.48M 0.98%
+71,405
New +$6.17M
GEV icon
33
GE Vernova
GEV
$271B
$6.39M 0.97%
10,400
-2
-0% -$1.21K
NGD
34
DELISTED
New Gold Inc
NGD
$6.09M 0.92%
849,586
+247,821
+41% +$1.34M
UBS icon
35
UBS Group
UBS
$176B
$5.94M 0.9%
+144,965
New +$5.63M
CAE icon
36
CAE Inc. Common Shares
CAE
$8.63B
$5.85M 0.88%
197,508
+39,608
+25% +$1.11M
AEM icon
37
Agnico Eagle Mines
AEM
$83.8B
$5.62M 0.85%
33,355
-2,180
-6% -$299K
HLI icon
38
Houlihan Lokey
HLI
$8.96B
$5.5M 0.83%
26,795
+5,295
+25% +$1.04M
CIB icon
39
Grupo Cibest SA
CIB
$21.4B
$5.49M 0.83%
105,617
+962
+0.9% +$46.4K
XPEV icon
40
XPeng
XPEV
$11.3B
$5.43M 0.82%
231,805
-5,060
-2% -$102K
AER icon
41
AerCap
AER
$24.4B
$5.15M 0.78%
42,575
+65
+0.2% +$7.59K
TJX icon
42
TJX Companies
TJX
$177B
$4.98M 0.75%
34,464
-16,696
-33% -$2.22M
BSX icon
43
Boston Scientific
BSX
$69.2B
$4.75M 0.72%
48,664
+2,180
+5% +$226K
V icon
44
Visa
V
$688B
$4.72M 0.71%
13,824
-3,313
-19% -$1.15M
RSG icon
45
Republic Services
RSG
$63.7B
$4.68M 0.71%
20,413
+567
+3% +$133K
TRI icon
46
Thomson Reuters
TRI
$43B
$4.62M 0.7%
29,289
-16,980
-37% -$3.17M
BABA icon
47
Alibaba
BABA
$308B
$4.55M 0.69%
25,450
– –
COST icon
48
Costco
COST
$418B
$4.43M 0.67%
4,789
+984
+26% +$943K
KLAC icon
49
KLA
KLAC
$251B
$4.42M 0.67%
+41,020
New +$3.83M
GILD icon
50
Gilead Sciences
GILD
$164B
$4.34M 0.66%
39,111
+4,445
+13% +$505K
1
2
3 4 5

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Triasima Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triasima Portfolio Management held 180 positions worth $663M, up 21% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triasima Portfolio Management deployed $43.5M of net new capital in Q3 2025, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was Imperial Oil: 71,405 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $6.26M trimmed.

  • Triasima Portfolio Management's largest Q3 2025 buy was Imperial Oil: 71,405 shares worth $6.48M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2025, an estimated $8.43M increase.
  • Triasima Portfolio Management's biggest Q3 2025 reduction was Manulife Financial, cutting an estimated $6.26M.
  • Triasima Portfolio Management fully exited ServiceNow in Q3 2025, selling an estimated $5.64M.
  • Triasima Portfolio Management's ten largest holdings make up 29% of its $663M portfolio in Q3 2025.
  • Triasima Portfolio Management opened 52 new positions and closed 31 in Q3 2025.
  • Triasima Portfolio Management's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.