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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
+6.83%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$372M
Cap. Flow
-$72.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
39
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$64.9M
2
ATS icon
ATS Corp
ATS
+$24.1M
3
OTEX icon
Open Text
OTEX
+$17M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
STN icon
Stantec
STN
+$9.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$39M
2
RY icon
Royal Bank of Canada
RY
+$29.4M
3
TD icon
Toronto Dominion Bank
TD
+$28.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
TU icon
Telus
TU
+$16M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$2.36M 0.15%
25,500
-8,755
-26% -$586K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$2.25M 0.14%
23,470
-400
-2% -$29K
COST icon
78
Costco
COST
$423B
$2.08M 0.13%
2,920
-3,294
-53% -$1.67M
MSI icon
79
Motorola Solutions
MSI
$72.6B
$2M 0.13%
5,146
+428
+9% +$123K
V icon
80
Visa
V
$683B
$1.99M 0.13%
+6,314
New +$1.45M
VRN
81
DELISTED
Veren
VRN
$1.96M 0.12%
220,000
– –
ERF
82
DELISTED
Enerplus Corporation
ERF
$1.92M 0.12%
100,000
-139,095
-58% -$2.03M
FMX icon
83
Fomento Económico Mexicano
FMX
$42.8B
$1.83M 0.12%
+12,480
New +$1.26M
C icon
84
Citigroup
C
$224B
$1.82M 0.12%
29,825
-21,125
-41% -$989K
MCHP icon
85
Microchip Technology
MCHP
$40.8B
$1.8M 0.11%
15,205
– –
TSCO icon
86
Tractor Supply
TSCO
$16.8B
$1.79M 0.11%
+30,590
New +$1.4M
NVEI
87
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.73M 0.11%
+44,322
New +$1.56M
HEI icon
88
HEICO Corp
HEI
$50.4B
$1.69M 0.11%
7,230
-1,080
-13% -$182K
MPC icon
89
Marathon Petroleum
MPC
$89.6B
$1.58M 0.1%
10,222
-8,320
-45% -$967K
DLTR icon
90
Dollar Tree
DLTR
$24.9B
$1.55M 0.1%
8,150
-4,705
-37% -$692K
VLO icon
91
Valero Energy
VLO
$88.5B
$1.46M 0.09%
9,390
-2,315
-20% -$269K
UNH icon
92
UnitedHealth
UNH
$377B
$1.31M 0.08%
2,060
-4,380
-68% -$2.14M
TU icon
93
Telus
TU
$15.1B
$1.28M 0.08%
49,762
-792,956
-94% -$16M
RBA icon
94
RB Global
RBA
$20.9B
$1.23M 0.08%
15,420
– –
PAC icon
95
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.09M 0.07%
4,618
+1,596
+53% +$291K
MSCI icon
96
MSCI
MSCI
$41.8B
$1.06M 0.07%
1,711
-2,950
-63% -$1.44M
AAPL icon
97
Apple
AAPL
$4.43T
$1.05M 0.07%
4,100
– –
H icon
98
Hyatt Hotels
H
$16.2B
$988K 0.06%
6,515
+2,935
+82% +$332K
WIRE
99
DELISTED
Encore Wire Corp
WIRE
$967K 0.06%
3,930
-10,750
-73% -$1.82M
ROP icon
100
Roper Technologies
ROP
$38.8B
$933K 0.06%
1,466
+858
+141% +$389K
2 3
4
5 6

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QI
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SIA
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JJBC
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GWS
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Triasima Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triasima Portfolio Management held 160 positions worth $1.58B, up 31% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triasima Portfolio Management withdrew a net $72.9M in Q2 2023, closing 23 positions and reducing 59 holdings. Its most notable exit was Canadian National Railway, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $87.9M.

  • Triasima Portfolio Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 821,601 shares worth $87.9M.
  • Triasima Portfolio Management added most to Shopify in Q2 2023, an estimated $10.5M increase.
  • Triasima Portfolio Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $29.4M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2023, selling an estimated $39M.
  • Triasima Portfolio Management's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2023.
  • Triasima Portfolio Management opened 29 new positions and closed 23 in Q2 2023.
  • Triasima Portfolio Management's portfolio value rose 31% quarter-over-quarter to $1.58B.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.