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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
DSGX icon
76
Descartes Systems
DSGX
$6.56B
$2.97M 0.54%
29,305
-39,655
-58% -$4.18M
BABA icon
77
Alibaba
BABA
$305B
$2.89M 0.53%
25,450
+4,740
+23% +$561K
WPM icon
78
Wheaton Precious Metals
WPM
$50.8B
$2.75M 0.5%
30,600
-16,900
-36% -$1.42M
ROL icon
79
Rollins
ROL
$18.4B
$2.68M 0.49%
47,465
+42,980
+958% +$2.41M
CCJ icon
80
Cameco
CCJ
$39.1B
$2.55M 0.47%
34,350
-20,500
-37% -$1.09M
AMZN icon
81
Amazon
AMZN
$3.06T
$2.42M 0.44%
11,012
-1,114
-9% -$220K
BCH icon
82
Banco de Chile
BCH
$21B
$2.35M 0.43%
77,380
+53,735
+227% +$1.58M
FER icon
83
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$2.33M 0.43%
+44,006
New +$2.14M
ABT icon
84
Abbott
ABT
$185B
$2.21M 0.4%
+16,285
New +$2.15M
T icon
85
AT&T
T
$162B
$2.12M 0.39%
73,389
+17,079
+30% +$471K
NVS icon
86
Novartis
NVS
$292B
$2.11M 0.39%
17,465
– –
CSCO icon
87
Cisco
CSCO
$457B
$1.77M 0.32%
25,574
+10,302
+67% +$633K
MRSH
88
Marsh
MRSH
$92B
$1.75M 0.32%
8,018
-17,375
-68% -$3.92M
UBER icon
89
Uber
UBER
$146B
$1.72M 0.31%
18,463
+11,232
+155% +$925K
VZLA
90
Vizsla Silver
VZLA
$1.14B
$1.55M 0.28%
+524,856
New +$1.37M
BNT
91
Brookfield Wealth Solutions
BNT
$12B
$1.54M 0.28%
37,533
-8,894
-19% -$329K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
$1.5M 0.27%
16,796
-1,903
-10% -$162K
AZO icon
93
AutoZone
AZO
$48.8B
$1.45M 0.27%
391
+312
+395% +$1.15M
CARR icon
94
Carrier Global
CARR
$52.1B
$1.42M 0.26%
+19,420
New +$1.32M
OTIS icon
95
Otis Worldwide
OTIS
$27.5B
$1.38M 0.25%
13,969
– –
ECL icon
96
Ecolab
ECL
$78.6B
$1.37M 0.25%
5,068
+468
+10% +$119K
EZPW icon
97
Ezcorp Inc
EZPW
$1.86B
$1.32M 0.24%
95,195
+45,175
+90% +$653K
CTAS icon
98
Cintas
CTAS
$81.6B
$1.22M 0.22%
5,479
+1,470
+37% +$316K
GFL icon
99
GFL Environmental
GFL
$15.2B
$1.22M 0.22%
24,196
-42,580
-64% -$2.09M
ARIS
100
Aris Mining
ARIS
$2.97B
$1.18M 0.21%
+174,907
New +$1.04M
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 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.