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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
+3.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$7.12M
Cap. Flow
-$3.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.9M
2
SHOP icon
Shopify
SHOP
+$8.65M
3
NTR icon
Nutrien
NTR
+$7.79M
4
ENB icon
Enbridge
ENB
+$4.19M
5
BBU
Brookfield Business Partners
BBU
+$3.96M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.68M
2
HUBB icon
Hubbell
HUBB
+$5.77M
3
BNS icon
Scotiabank
BNS
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.1B
$3.34M 0.66%
32,645
+265
+0.8% +$26.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$3.34M 0.66%
6,500
-189
-3% -$102K
NU icon
53
Nu Holdings
NU
$68.2B
$3.24M 0.64%
316,356
+4,377
+1% +$51.7K
GFL icon
54
GFL Environmental
GFL
$15B
$3.23M 0.63%
+66,776
New +$3.03M
KEY icon
55
KeyCorp
KEY
$24.3B
$3.22M 0.63%
201,580
– –
COST icon
56
Costco
COST
$421B
$3.21M 0.63%
3,389
-149
-4% -$145K
UNM icon
57
Unum
UNM
$14.2B
$3.05M 0.6%
+37,485
New +$2.89M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$3.01M 0.59%
6,213
-5,447
-47% -$2.54M
SOBO
59
South Bow Corp
SOBO
$7.37B
$2.99M 0.59%
116,885
+82,830
+243% +$2.07M
GEHC icon
60
GE HealthCare
GEHC
$31.8B
$2.96M 0.58%
36,665
+10,046
+38% +$863K
BABA icon
61
Alibaba
BABA
$304B
$2.74M 0.54%
20,710
+75
+0.4% +$8.65K
PANW icon
62
Palo Alto Networks
PANW
$293B
$2.71M 0.53%
15,860
+35
+0.2% +$6.47K
XPEV icon
63
XPeng
XPEV
$11.2B
$2.7M 0.53%
+130,070
New +$2.34M
CNQ icon
64
Canadian Natural Resources
CNQ
$94.8B
$2.61M 0.51%
84,953
-253,246
-75% -$7.68M
AFL icon
65
Aflac
AFL
$64.5B
$2.57M 0.51%
23,136
-18,230
-44% -$1.93M
KD icon
66
Kyndryl
KD
$3.09B
$2.54M 0.5%
+80,900
New +$3.03M
TSM icon
67
TSMC
TSM
$2.17T
$2.54M 0.5%
15,272
+3,032
+25% +$589K
ONON icon
68
On Holding
ONON
$12.4B
$2.46M 0.48%
55,905
+1,185
+2% +$62.3K
COOP
69
DELISTED
Mr. Cooper
COOP
$2.45M 0.48%
20,450
– –
FSV icon
70
FirstService
FSV
$6.27B
$2.41M 0.47%
14,549
-1,007
-6% -$176K
MMYT icon
71
MakeMyTrip
MMYT
$5.65B
$2.39M 0.47%
24,423
+4,301
+21% +$444K
AMZN icon
72
Amazon
AMZN
$2.94T
$2.31M 0.45%
12,126
-6,008
-33% -$1.3M
GEV icon
73
GE Vernova
GEV
$266B
$2.28M 0.45%
7,482
-4,858
-39% -$1.69M
SFM icon
74
Sprouts Farmers Market
SFM
$8.13B
$2.26M 0.45%
14,818
– –
CCJ icon
75
Cameco
CCJ
$40.8B
$2.26M 0.44%
54,850
+6,700
+14% +$315K
1 2
3
4 5

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Triasima Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triasima Portfolio Management held 170 positions worth $508M, down 1.4% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management's Q1 2025 filing shows 26 new, 43 increased, 53 reduced and 26 closed positions. Its largest new stake was Nutrien: 152,242 shares worth $7.55M. The largest sale was Canadian Natural Resources, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Triasima Portfolio Management's largest Q1 2025 buy was Nutrien: 152,242 shares worth $7.55M.
  • Triasima Portfolio Management added most to Bank of Montreal in Q1 2025, an estimated $13.9M increase.
  • Triasima Portfolio Management's biggest Q1 2025 reduction was Canadian Natural Resources, cutting an estimated $7.68M.
  • Triasima Portfolio Management fully exited Hubbell in Q1 2025, selling an estimated $5.77M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $508M portfolio in Q1 2025.
  • Triasima Portfolio Management opened 26 new positions and closed 26 in Q1 2025.
  • Triasima Portfolio Management's portfolio value fell 1.4% quarter-over-quarter to $508M.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.