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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
WIRE
101
DELISTED
Encore Wire Corp
WIRE
$748K 0.06%
6,470
-12,580
-66% -$1.53M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$632K 0.05%
1,770
– –
FWONK icon
103
Liberty Media Series C
FWONK
$25B
$578K 0.05%
10,219
-7,028
-41% -$435K
NOC icon
104
Northrop Grumman
NOC
$80.7B
$563K 0.05%
1,197
+635
+113% +$303K
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$558K 0.05%
11,570
-263,726
-96% -$15.4M
WNS
106
DELISTED
WNS Holdings
WNS
$498K 0.04%
6,085
-280
-4% -$23.3K
OVV icon
107
Ovintiv
OVV
$16.6B
$466K 0.04%
10,120
-9,125
-47% -$436K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.7B
$466K 0.04%
7,000
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$426K 0.03%
2,270
– –
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.9B
$421K 0.03%
8,530
-6,750
-44% -$335K
ROP icon
111
Roper Technologies
ROP
$39.3B
$357K 0.03%
993
-70
-7% -$28.5K
CWST icon
112
Casella Waste Systems
CWST
$5.75B
$338K 0.03%
4,430
-185
-4% -$14.8K
MPWR icon
113
Monolithic Power Systems
MPWR
$66.8B
$331K 0.03%
910
-1,580
-63% -$703K
SNPS icon
114
Synopsys
SNPS
$77.7B
$294K 0.02%
963
– –
OTTR icon
115
Otter Tail
OTTR
$3.91B
$290K 0.02%
+4,710
New +$340K
H icon
116
Hyatt Hotels
H
$16.9B
$287K 0.02%
3,545
-4,670
-57% -$397K
ING icon
117
ING
ING
$102B
$271K 0.02%
31,855
-615
-2% -$5.7K
MOS icon
118
The Mosaic Company
MOS
$7.46B
$269K 0.02%
5,560
– –
CMS icon
119
CMS Energy
CMS
$22.3B
$250K 0.02%
+4,300
New +$289K
LMT icon
120
Lockheed Martin
LMT
$135B
$223K 0.02%
578
-130
-18% -$54.3K
CTAS icon
121
Cintas
CTAS
$80.9B
$221K 0.02%
2,280
– –
AVGO icon
122
Broadcom
AVGO
$2T
$204K 0.02%
4,600
-37,550
-89% -$1.92M
SSRM icon
123
SSR Mining
SSRM
$5.87B
$190K 0.02%
12,900
-717,700
-98% -$10.8M
BLU
124
DELISTED
BELLUS Health Inc.
BLU
$168K 0.01%
+15,965
New +$170K
AA icon
125
Alcoa
AA
$12.5B
– –
-7,440
Closed -$339K
3 4
5
6 7

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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.