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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
+13.3%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$648M
Cap. Flow
-$720M
Cap. Flow %
-161.9%
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.5M
2
ENB icon
Enbridge
ENB
+$4.55M
3
TRP icon
TC Energy
TRP
+$4.53M
4
AMT icon
American Tower
AMT
+$3.83M
5
BSX icon
Boston Scientific
BSX
+$2.38M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$64.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$38.5M
3
CCJ icon
Cameco
CCJ
+$36.5M
4
BN icon
Brookfield
BN
+$36.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
51
Brookfield Wealth Solutions
BNT
$12.3B
$2.88M 0.65%
81,081
-1,748
-2% -$55.1K
SLF icon
52
Sun Life Financial
SLF
$45.3B
$2.76M 0.62%
47,650
+5,310
+13% +$278K
AMZN icon
53
Amazon
AMZN
$2.94T
$2.69M 0.6%
14,441
-5,849
-29% -$1.07M
ONON icon
54
On Holding
ONON
$12.7B
$2.6M 0.59%
+51,920
New +$2.23M
SU icon
55
Suncor Energy
SU
$74.2B
$2.59M 0.58%
70,200
-599,800
-90% -$23.2M
WFG icon
56
West Fraser Timber
WFG
$5.5B
$2.54M 0.57%
26,087
-600
-2% -$51.4K
BSX icon
57
Boston Scientific
BSX
$69.2B
$2.53M 0.57%
+30,210
New +$2.38M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.52M 0.57%
24,232
+10,232
+73% +$1.04M
GEHC icon
59
GE HealthCare
GEHC
$31.7B
$2.5M 0.56%
+26,619
New +$2.23M
WPM icon
60
Wheaton Precious Metals
WPM
$55.8B
$2.47M 0.56%
40,500
-386,500
-91% -$23M
B
61
Barrick Mining
B
$68.8B
$2.46M 0.55%
+123,700
New +$2.36M
HLI icon
62
Houlihan Lokey
HLI
$8.96B
$2.2M 0.5%
13,952
+450
+3% +$67.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$2.13M 0.48%
25,427
+292
+1% +$23.5K
CIGI icon
64
Colliers International
CIGI
$5.17B
$2.1M 0.47%
+13,858
New +$1.89M
RELX icon
65
RELX
RELX
$63.9B
$2.09M 0.47%
44,045
+265
+0.6% +$12.3K
GIL icon
66
Gildan
GIL
$10.8B
$2.05M 0.46%
+43,500
New +$1.84M
COOP
67
DELISTED
Mr. Cooper
COOP
$1.92M 0.43%
20,845
– –
NGD
68
DELISTED
New Gold Inc
NGD
$1.89M 0.43%
653,401
-12,131
-2% -$30K
T icon
69
AT&T
T
$158B
$1.82M 0.41%
82,570
– –
TFII icon
70
TFI International
TFII
$11.5B
$1.78M 0.4%
12,999
-56,301
-81% -$8.31M
KEY icon
71
KeyCorp
KEY
$24.8B
$1.63M 0.37%
97,074
-4,098
-4% -$65K
ERO icon
72
Ero Copper
ERO
$3.17B
$1.51M 0.34%
+67,897
New +$1.39M
FTS icon
73
Fortis
FTS
$28.8B
$1.32M 0.3%
28,975
– –
DCBO
74
Docebo
DCBO
$517M
$1.3M 0.29%
29,346
-11,375
-28% -$466K
IAG icon
75
IAMGOLD
IAG
$9.18B
$1.28M 0.29%
243,791
+12,495
+5% +$57.7K
1 2
3
4 5

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Triasima Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triasima Portfolio Management held 150 positions worth $445M, down 59% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triasima Portfolio Management withdrew a net $720M in Q3 2024, closing 65 positions and reducing 39 holdings. Its most notable exit was Cameco, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in American Tower worth $4.01M.

  • Triasima Portfolio Management's largest Q3 2024 buy was American Tower: 17,255 shares worth $4.01M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2024, an estimated $7.5M increase.
  • Triasima Portfolio Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $64.1M.
  • Triasima Portfolio Management fully exited Cameco in Q3 2024, selling an estimated $36.5M.
  • Triasima Portfolio Management's ten largest holdings make up 39% of its $445M portfolio in Q3 2024.
  • Triasima Portfolio Management opened 11 new positions and closed 65 in Q3 2024.
  • Triasima Portfolio Management's portfolio value fell 59% quarter-over-quarter to $445M.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.