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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
+9.43%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$74.9M
Cap. Flow
-$8.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$40.3M
2
AGI icon
Alamos Gold
AGI
+$27.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.1M
4
SHOP icon
Shopify
SHOP
+$16.8M
5
BTG icon
B2Gold
BTG
+$12.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.6M
2
BNS icon
Scotiabank
BNS
+$25.1M
3
B
Barrick Mining
B
+$24.6M
4
NTR icon
Nutrien
NTR
+$23.3M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
76
FTI Consulting
FCN
$4.17B
$1.86M 0.14%
11,685
-12,520
-52% -$2.09M
WIRE
77
DELISTED
Encore Wire Corp
WIRE
$1.83M 0.14%
13,305
+6,835
+106% +$946K
PANW icon
78
Palo Alto Networks
PANW
$293B
$1.78M 0.14%
25,486
-26,408
-51% -$2.12M
ERF
79
DELISTED
Enerplus Corporation
ERF
$1.76M 0.14%
100,000
– –
MSCI icon
80
MSCI
MSCI
$41.2B
$1.74M 0.13%
3,746
-1,439
-28% -$670K
LPLA icon
81
LPL Financial
LPLA
$28.3B
$1.72M 0.13%
+7,970
New +$1.86M
TFPM icon
82
Triple Flag Precious Metals
TFPM
$6.63B
$1.68M 0.13%
+121,572
New +$1.49M
EXC icon
83
Exelon
EXC
$46.7B
$1.65M 0.13%
38,195
-30,845
-45% -$1.22M
WPC icon
84
W.P. Carey
WPC
$16.4B
$1.57M 0.12%
20,558
-26,023
-56% -$1.95M
RBA icon
85
RB Global
RBA
$17.2B
$1.44M 0.11%
24,905
-163,120
-87% -$9.5M
ALL icon
86
Allstate
ALL
$70.8B
$1.4M 0.11%
10,300
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$1.39M 0.11%
21,150
-1,218
-5% -$76.3K
CF icon
88
CF Industries
CF
$17.9B
$1.31M 0.1%
15,335
+1,010
+7% +$103K
PAYX icon
89
Paychex
PAYX
$42.7B
$1.3M 0.1%
11,275
-13,387
-54% -$1.57M
DCBO
90
Docebo
DCBO
$520M
$1.25M 0.1%
+37,916
New +$1.14M
SGML icon
91
Sigma Lithium
SGML
$1.21B
$1.24M 0.09%
+43,850
New +$1.41M
VRN
92
DELISTED
Veren
VRN
$1.21M 0.09%
170,000
– –
CTVA icon
93
Corteva
CTVA
$51.3B
$945K 0.07%
+16,081
New +$1.02M
UNP icon
94
Union Pacific
UNP
$175B
$786K 0.06%
3,798
-1,355
-26% -$278K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$17.9B
$763K 0.06%
24,632
-13,678
-36% -$478K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$713K 0.05%
1,865
+95
+5% +$36.5K
NOC icon
97
Northrop Grumman
NOC
$80.7B
$653K 0.05%
1,197
– –
INTU icon
98
Intuit
INTU
$88.1B
$638K 0.05%
1,639
-6,378
-80% -$2.53M
AAPL icon
99
Apple
AAPL
$4.56T
$533K 0.04%
4,100
-2,220
-35% -$317K
OVV icon
100
Ovintiv
OVV
$16.6B
$501K 0.04%
9,875
-245
-2% -$12.8K
2 3
4
5 6

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QI
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SIA
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TWP
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PCOC
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Triasima Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triasima Portfolio Management held 154 positions worth $1.31B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triasima Portfolio Management's Q4 2022 filing shows 30 new, 31 increased, 58 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,797,450 shares worth $37.7M. The largest sale was Bank of Montreal, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • Triasima Portfolio Management's largest Q4 2022 buy was Brookfield: 1,797,450 shares worth $37.7M.
  • Triasima Portfolio Management added most to Canadian Pacific Kansas City in Q4 2022, an estimated $18.1M increase.
  • Triasima Portfolio Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $27.6M.
  • Triasima Portfolio Management fully exited Barrick Mining in Q4 2022, selling an estimated $24.6M.
  • Triasima Portfolio Management's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2022.
  • Triasima Portfolio Management opened 30 new positions and closed 25 in Q4 2022.
  • Triasima Portfolio Management's portfolio value rose 6.1% quarter-over-quarter to $1.31B.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.