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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
COR icon
51
Cencora
COR
$60.3B
$5.86M 0.37%
23,003
-5,960
-21% -$1.03M
MSFT icon
52
Microsoft
MSFT
$3.64T
$5.53M 0.35%
12,267
-1,300
-10% -$407K
BMI icon
53
Badger Meter
BMI
$4B
$5.44M 0.34%
27,825
-240
-0.9% -$33K
ASR icon
54
Grupo Aeroportuario del Sureste
ASR
$8.29B
$5.31M 0.34%
14,435
-1,065
-7% -$307K
RACE icon
55
Ferrari
RACE
$70.5B
$5.25M 0.33%
12,193
-1,855
-13% -$540K
JPM icon
56
JPMorgan Chase
JPM
$935B
$4.7M 0.3%
24,408
-637
-3% -$87.6K
MCK icon
57
McKesson
MCK
$99.4B
$4.43M 0.28%
7,836
-6,212
-44% -$2.39M
TFPM icon
58
Triple Flag Precious Metals
TFPM
$6.04B
$4.37M 0.28%
239,462
+50,138
+26% +$755K
DCBO
59
Docebo
DCBO
$536M
$4.27M 0.27%
81,334
+27,772
+52% +$1.01M
PANW icon
60
Palo Alto Networks
PANW
$282B
$4.22M 0.27%
24,956
-530
-2% -$55.1K
GFL icon
61
GFL Environmental
GFL
$15.1B
$3.89M 0.25%
+75,690
New +$2.75M
UNM icon
62
Unum
UNM
$14.3B
$3.84M 0.24%
60,730
-107,650
-64% -$4.7M
ASML icon
63
ASML
ASML
$633B
$3.46M 0.22%
3,608
+1,685
+88% +$1.15M
ENB icon
64
Enbridge
ENB
$118B
$3.39M 0.21%
68,935
-6,695
-9% -$255K
OR icon
65
OR Royalties Inc
OR
$5.69B
$3.02M 0.19%
+148,136
New +$2.4M
SGML icon
66
Sigma Lithium
SGML
$1.17B
$2.96M 0.19%
55,390
+250
+0.5% +$9.53K
IT icon
67
Gartner
IT
$10.2B
$2.95M 0.19%
6,362
-942
-13% -$307K
TJX icon
68
TJX Companies
TJX
$173B
$2.87M 0.18%
25,535
+19,990
+361% +$1.58M
RSG icon
69
Republic Services
RSG
$64.6B
$2.82M 0.18%
13,910
-560
-4% -$80.1K
IRDM icon
70
Iridium Communications
IRDM
$5.11B
$2.78M 0.18%
33,786
+3,219
+11% +$199K
PAYS icon
71
Paysign
PAYS
$520M
$2.73M 0.17%
840,345
+687,755
+451% +$2.12M
AXON
72
Axon Enterprise
AXON
$46.3B
$2.6M 0.16%
10,065
+4,445
+79% +$921K
TAC icon
73
TransAlta
TAC
$3.89B
$2.51M 0.16%
202,059
-6,956
-3% -$65.3K
SNPS icon
74
Synopsys
SNPS
$75B
$2.49M 0.16%
4,326
– –
NVT icon
75
nVent Electric
NVT
$25.6B
$2.44M 0.15%
+35,645
New +$1.58M
1 2
3
4 5

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SIA
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JJBC
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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.