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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
-5.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$187M
Cap. Flow
-$89.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
31
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.7M
2
TRI icon
Thomson Reuters
TRI
+$23.3M
3
PBA icon
Pembina Pipeline
PBA
+$21.5M
4
BEP icon
Brookfield Renewable
BEP
+$19.8M
5
TIXT
TELUS International
TIXT
+$19.3M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.6M
2
FTS icon
Fortis
FTS
+$21.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BCE icon
BCE
BCE
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$1.86M 0.15%
+63,260
New +$2.4M
BRO icon
77
Brown & Brown
BRO
$23.8B
$1.83M 0.15%
30,285
-18,040
-37% -$1.14M
CLS icon
78
Celestica
CLS
$36.2B
$1.79M 0.15%
212,207
-653,281
-75% -$6.62M
KNSL icon
79
Kinsale Capital Group
KNSL
$8.57B
$1.78M 0.14%
+6,965
New +$1.74M
AFL icon
80
Aflac
AFL
$64.5B
$1.74M 0.14%
30,905
-4,740
-13% -$279K
EXR icon
81
Extra Space Storage
EXR
$31.6B
$1.72M 0.14%
9,978
-23
-0.2% -$4.35K
HUBB icon
82
Hubbell
HUBB
$26.8B
$1.66M 0.13%
+7,440
New +$1.56M
MPC icon
83
Marathon Petroleum
MPC
$84B
$1.57M 0.13%
15,801
-820
-5% -$76.8K
PG icon
84
Procter & Gamble
PG
$342B
$1.45M 0.12%
11,490
-80
-0.7% -$11.4K
ERF
85
DELISTED
Enerplus Corporation
ERF
$1.42M 0.11%
100,000
– –
CF icon
86
CF Industries
CF
$17.9B
$1.38M 0.11%
14,325
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$17.9B
$1.37M 0.11%
38,310
-611,699
-94% -$24.6M
CM icon
88
Canadian Imperial Bank of Commerce
CM
$108B
$1.36M 0.11%
31,200
-202,624
-87% -$9.88M
IAUX
89
i-80 Gold Corp
IAUX
$1.31B
$1.34M 0.11%
759,862
-746,613
-50% -$1.35M
RSG icon
90
Republic Services
RSG
$64.5B
$1.28M 0.1%
9,440
+25
+0.3% +$3.49K
ALL icon
91
Allstate
ALL
$70.8B
$1.28M 0.1%
10,300
– –
HD icon
92
Home Depot
HD
$349B
$1.27M 0.1%
4,600
-305
-6% -$90K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$1.25M 0.1%
22,368
-387
-2% -$24.1K
IRM icon
94
Iron Mountain
IRM
$36.3B
$1.25M 0.1%
28,470
-75
-0.3% -$3.79K
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$1.05M 0.09%
6,425
– –
VRN
96
DELISTED
Veren
VRN
$1.04M 0.08%
170,000
-55,000
-24% -$393K
UNP icon
97
Union Pacific
UNP
$175B
$1M 0.08%
5,153
-7,350
-59% -$1.63M
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$890K 0.07%
1,754
– –
AAPL icon
99
Apple
AAPL
$4.56T
$873K 0.07%
6,320
– –
DVN icon
100
Devon Energy
DVN
$49.7B
$864K 0.07%
14,370
-4,620
-24% -$287K
2 3
4
5 6

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KAM
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QI
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SIA
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HI
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CC
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TWP
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PCOC
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Triasima Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triasima Portfolio Management held 153 positions worth $1.23B, down 13% from $1.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triasima Portfolio Management withdrew a net $89.4M in Q3 2022, closing 29 positions and reducing 59 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $34.2M.

  • Triasima Portfolio Management's largest Q3 2022 buy was Canadian Pacific Kansas City: 512,485 shares worth $34.2M.
  • Triasima Portfolio Management added most to Pembina Pipeline in Q3 2022, an estimated $21.5M increase.
  • Triasima Portfolio Management's biggest Q3 2022 reduction was Brookfield Infrastructure Partners, cutting an estimated $24.6M.
  • Triasima Portfolio Management fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2022, selling an estimated $15.6M.
  • Triasima Portfolio Management's ten largest holdings make up 47% of its $1.23B portfolio in Q3 2022.
  • Triasima Portfolio Management opened 18 new positions and closed 29 in Q3 2022.
  • Triasima Portfolio Management's portfolio value fell 13% quarter-over-quarter to $1.23B.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.