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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
+3.87%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$97.2M
Cap. Flow
-$104M
Cap. Flow %
-9.49%
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
55
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
NTR icon
Nutrien
NTR
+$19.9M
3
BEP icon
Brookfield Renewable
BEP
+$17M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$40.1M
2
BMO icon
Bank of Montreal
BMO
+$34M
3
SHOP icon
Shopify
SHOP
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$28.7M
5
FSV icon
FirstService
FSV
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$45.9B
$2.08M 0.19%
42,340
-566,420
-93% -$28.7M
IT icon
77
Gartner
IT
$10.1B
$2.07M 0.19%
4,614
-414
-8% -$184K
WFG icon
78
West Fraser Timber
WFG
$5.08B
$2.05M 0.19%
26,687
-148,748
-85% -$11.8M
RELX icon
79
RELX
RELX
$61.8B
$2.01M 0.18%
43,780
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$1.97M 0.18%
25,135
+215
+0.9% +$17K
PANW icon
81
Palo Alto Networks
PANW
$270B
$1.9M 0.17%
11,196
-5,828
-34% -$872K
NXE icon
82
NexGen Energy
NXE
$6.06B
$1.88M 0.17%
269,013
-434,796
-62% -$3.33M
HLI icon
83
Houlihan Lokey
HLI
$8.77B
$1.82M 0.17%
13,502
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.5B
$1.78M 0.16%
+1,694
New +$1.64M
DELL icon
85
Dell
DELL
$262B
$1.7M 0.16%
+12,300
New +$1.65M
COOP
86
DELISTED
Mr. Cooper
COOP
$1.69M 0.15%
20,845
– –
FMS icon
87
Fresenius Medical Care
FMS
$13.8B
$1.63M 0.15%
85,430
+18,360
+27% +$374K
MUSA icon
88
Murphy USA
MUSA
$11.2B
$1.61M 0.15%
3,431
– –
T icon
89
AT&T
T
$159B
$1.58M 0.14%
82,570
– –
DCBO
90
Docebo
DCBO
$525M
$1.57M 0.14%
40,721
-1,002
-2% -$41.1K
PWR icon
91
Quanta Services
PWR
$100B
$1.56M 0.14%
+6,120
New +$1.62M
KEY icon
92
KeyCorp
KEY
$24.2B
$1.44M 0.13%
101,172
– –
GEV icon
93
GE Vernova
GEV
$264B
$1.42M 0.13%
+8,265
New +$1.31M
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.36M 0.12%
+14,000
New +$1.29M
MSI icon
95
Motorola Solutions
MSI
$72.3B
$1.35M 0.12%
3,494
-2,441
-41% -$881K
NVS icon
96
Novartis
NVS
$297B
$1.32M 0.12%
12,400
-16,935
-58% -$1.7M
NGD
97
DELISTED
New Gold Inc
NGD
$1.31M 0.12%
665,532
-3,955
-0.6% -$7.52K
NOA
98
North American Construction
NOA
$369M
$1.19M 0.11%
61,744
-301,018
-83% -$6.27M
FTS icon
99
Fortis
FTS
$29B
$1.13M 0.1%
28,975
-400
-1% -$15.8K
RCI icon
100
Rogers Communications
RCI
$18.3B
$1.09M 0.1%
29,585
-210,060
-88% -$8.15M
2 3
4
5 6

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Triasima Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triasima Portfolio Management held 156 positions worth $1.09B, down 8.2% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triasima Portfolio Management withdrew a net $104M in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Canadian National Railway, an estimated $22M 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 Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Suncor Energy worth $25.5M.

  • Triasima Portfolio Management's largest Q2 2024 buy was Suncor Energy: 670,000 shares worth $25.5M.
  • Triasima Portfolio Management added most to Alamos Gold in Q2 2024, an estimated $16.7M increase.
  • Triasima Portfolio Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $40.1M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2024, selling an estimated $22M.
  • Triasima Portfolio Management's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2024.
  • Triasima Portfolio Management opened 18 new positions and closed 17 in Q2 2024.
  • Triasima Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $1.09B.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.