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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
HLI icon
51
Houlihan Lokey
HLI
$8.77B
$3.87M 0.71%
21,500
-1,156
-5% -$194K
GILD icon
52
Gilead Sciences
GILD
$163B
$3.84M 0.7%
34,666
+30,971
+838% +$3.3M
TOST icon
53
Toast
TOST
$19B
$3.84M 0.7%
+86,727
New +$3.41M
COST icon
54
Costco
COST
$423B
$3.77M 0.69%
3,805
+416
+12% +$413K
WAB icon
55
Wabtec
WAB
$50.1B
$3.74M 0.68%
17,850
+6,983
+64% +$1.34M
STN icon
56
Stantec
STN
$8.17B
$3.73M 0.68%
+34,319
New +$3.3M
GATX icon
57
GATX Corp
GATX
$6.4B
$3.71M 0.68%
24,176
+9,690
+67% +$1.45M
MMYT icon
58
MakeMyTrip
MMYT
$5.81B
$3.7M 0.68%
37,769
+13,346
+55% +$1.35M
TTAN
59
ServiceTitan Inc
TTAN
$7.95B
$3.65M 0.67%
+34,037
New +$3.8M
SLF icon
60
Sun Life Financial
SLF
$45.7B
$3.63M 0.66%
54,630
-15,400
-22% -$944K
BNS icon
61
Scotiabank
BNS
$108B
$3.54M 0.65%
64,190
-93,981
-59% -$4.78M
BBU
62
DELISTED
Brookfield Business Partners
BBU
$3.52M 0.64%
135,680
-35,005
-21% -$821K
NU icon
63
Nu Holdings
NU
$69.8B
$3.49M 0.64%
254,379
-61,977
-20% -$742K
ORLY icon
64
O'Reilly Automotive
ORLY
$73.3B
$3.49M 0.64%
38,685
+34,335
+789% +$3.13M
TIGO icon
65
Millicom
TIGO
$15.8B
$3.43M 0.63%
+91,505
New +$3.13M
KD icon
66
Kyndryl
KD
$3.07B
$3.38M 0.62%
80,565
-335
-0.4% -$12.1K
ROP icon
67
Roper Technologies
ROP
$38.8B
$3.27M 0.6%
5,772
+5,380
+1,372% +$3.04M
MCK icon
68
McKesson
MCK
$96.8B
$3.25M 0.59%
+4,434
New +$3.13M
PANW icon
69
Palo Alto Networks
PANW
$283B
$3.2M 0.58%
15,621
-239
-2% -$44.4K
CHRW icon
70
C.H. Robinson
CHRW
$17.3B
$3.13M 0.57%
32,645
– –
SFM icon
71
Sprouts Farmers Market
SFM
$8.28B
$3.08M 0.56%
18,702
+3,884
+26% +$635K
BOW
72
Bowhead Specialty Holdings
BOW
$1.11B
$3.07M 0.56%
81,720
+61,845
+311% +$2.37M
SOBO
73
South Bow Corp
SOBO
$7.55B
$3.03M 0.55%
116,885
– –
CP icon
74
Canadian Pacific Kansas City
CP
$79.7B
$2.99M 0.55%
+37,700
New +$2.9M
NGD
75
DELISTED
New Gold Inc
NGD
$2.99M 0.55%
601,765
+177,993
+42% +$731K
1 2
3
4 5

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SIA
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GWS
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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.