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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
+3.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$7.12M
Cap. Flow
-$3.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.9M
2
SHOP icon
Shopify
SHOP
+$8.65M
3
NTR icon
Nutrien
NTR
+$7.79M
4
ENB icon
Enbridge
ENB
+$4.19M
5
BBU
Brookfield Business Partners
BBU
+$3.96M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.68M
2
HUBB icon
Hubbell
HUBB
+$5.77M
3
BNS icon
Scotiabank
BNS
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$80.9B
$824K 0.16%
4,009
-2,786
-41% -$555K
MUSA icon
102
Murphy USA
MUSA
$9.9B
$811K 0.16%
1,727
-2,838
-62% -$1.35M
BOW
103
Bowhead Specialty Holdings
BOW
$1.12B
$808K 0.16%
+19,875
New +$677K
ACN icon
104
Accenture
ACN
$105B
$807K 0.16%
2,587
+400
+18% +$141K
CIGI icon
105
Colliers International
CIGI
$5.05B
$806K 0.16%
6,660
-8,398
-56% -$1.1M
OWL icon
106
Blue Owl Capital
OWL
$17.9B
$781K 0.15%
38,993
-256
-0.7% -$5.76K
TTWO icon
107
Take-Two Interactive
TTWO
$43.5B
$772K 0.15%
+3,725
New +$744K
TDG icon
108
TransDigm Group
TDG
$69.8B
$769K 0.15%
556
-163
-23% -$217K
MEOH icon
109
Methanex
MEOH
$4.21B
$739K 0.15%
21,064
-9,771
-32% -$439K
EZPW icon
110
Ezcorp Inc
EZPW
$1.79B
$736K 0.14%
+50,020
New +$660K
ISRG icon
111
Intuitive Surgical
ISRG
$132B
$735K 0.14%
1,485
+975
+191% +$539K
NEE icon
112
NextEra Energy
NEE
$176B
$690K 0.14%
9,740
– –
VEEV icon
113
Veeva Systems
VEEV
$35.4B
$672K 0.13%
+2,902
New +$663K
DCBO
114
Docebo
DCBO
$520M
$642K 0.13%
22,318
-6,635
-23% -$251K
BCH icon
115
Banco de Chile
BCH
$21.3B
$626K 0.12%
23,645
+6,455
+38% +$165K
LNC icon
116
Lincoln National
LNC
$8.93B
$619K 0.12%
17,224
– –
WMT icon
117
Walmart Inc
WMT
$892B
$566K 0.11%
+6,445
New +$605K
MOS icon
118
The Mosaic Company
MOS
$7.46B
$561K 0.11%
+20,755
New +$549K
UBER icon
119
Uber
UBER
$144B
$527K 0.1%
7,231
+2,409
+50% +$174K
BAM icon
120
Brookfield Asset Management
BAM
$84.9B
$471K 0.09%
9,728
– –
DNN icon
121
Denison Mines
DNN
$2.83B
$455K 0.09%
+348,688
New +$582K
MA icon
122
Mastercard
MA
$505B
$441K 0.09%
804
-12
-1% -$6.53K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.2B
$415K 0.08%
4,350
+1,350
+45% +$117K
GILD icon
124
Gilead Sciences
GILD
$162B
$414K 0.08%
+3,695
New +$381K
CFG icon
125
Citizens Financial Group
CFG
$30.5B
$410K 0.08%
10,004
– –
3 4
5
6 7

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TWP
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PCOC
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Triasima Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triasima Portfolio Management held 170 positions worth $508M, down 1.4% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management's Q1 2025 filing shows 26 new, 43 increased, 53 reduced and 26 closed positions. Its largest new stake was Nutrien: 152,242 shares worth $7.55M. The largest sale was Canadian Natural Resources, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Triasima Portfolio Management's largest Q1 2025 buy was Nutrien: 152,242 shares worth $7.55M.
  • Triasima Portfolio Management added most to Bank of Montreal in Q1 2025, an estimated $13.9M increase.
  • Triasima Portfolio Management's biggest Q1 2025 reduction was Canadian Natural Resources, cutting an estimated $7.68M.
  • Triasima Portfolio Management fully exited Hubbell in Q1 2025, selling an estimated $5.77M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $508M portfolio in Q1 2025.
  • Triasima Portfolio Management opened 26 new positions and closed 26 in Q1 2025.
  • Triasima Portfolio Management's portfolio value fell 1.4% quarter-over-quarter to $508M.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.