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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
MOS icon
101
The Mosaic Company
MOS
$6.93B
$1.17M 0.21%
32,065
+11,310
+54% +$362K
CEG icon
102
Constellation Energy
CEG
$97.7B
$1.16M 0.21%
3,595
-6,724
-65% -$1.78M
TTWO icon
103
Take-Two Interactive
TTWO
$45.8B
$1.03M 0.19%
4,224
+499
+13% +$112K
TDG icon
104
TransDigm Group
TDG
$71.9B
$950K 0.17%
625
+69
+12% +$96.9K
VEEV icon
105
Veeva Systems
VEEV
$33.5B
$852K 0.16%
2,958
+56
+2% +$13.9K
ANET icon
106
Arista Networks
ANET
$233B
$783K 0.14%
7,650
-45,502
-86% -$3.94M
OWL icon
107
Blue Owl Capital
OWL
$7.54B
$691K 0.13%
35,948
-3,045
-8% -$56.3K
ISRG icon
108
Intuitive Surgical
ISRG
$133B
$659K 0.12%
1,212
-273
-18% -$143K
WMT icon
109
Walmart Inc
WMT
$881B
$620K 0.11%
6,345
-100
-2% -$9.53K
TKO icon
110
TKO Group
TKO
$13.8B
$609K 0.11%
+3,349
New +$538K
PBI icon
111
Pitney Bowes
PBI
$2.48B
$530K 0.1%
+48,545
New +$457K
MA icon
112
Mastercard
MA
$500B
$451K 0.08%
803
-1
-0.1% -$553
KR icon
113
Kroger
KR
$35.7B
$448K 0.08%
+6,242
New +$431K
CW icon
114
Curtiss-Wright
CW
$27.6B
$415K 0.08%
850
– –
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.89B
$400K 0.07%
+7,985
New +$400K
DE icon
116
Deere & Co
DE
$163B
$389K 0.07%
+765
New +$375K
GGAL icon
117
Galicia Financial Group
GGAL
$8.11B
$346K 0.06%
6,873
-447
-6% -$25.6K
MUSA icon
118
Murphy USA
MUSA
$10.9B
$307K 0.06%
755
-972
-56% -$442K
FTI icon
119
TechnipFMC
FTI
$27.1B
$281K 0.05%
8,150
– –
KODK icon
120
Kodak
KODK
$828M
$277K 0.05%
48,995
+23,440
+92% +$141K
BAM icon
121
Brookfield Asset Management
BAM
$80.9B
$272K 0.05%
4,917
-4,811
-49% -$258K
VIRT icon
122
Virtu Financial
VIRT
$5.2B
$254K 0.05%
+5,675
New +$229K
PFGC icon
123
Performance Food Group
PFGC
$18B
$248K 0.05%
+2,833
New +$236K
VNET
124
VNET Group
VNET
$2.04B
$216K 0.04%
31,300
-4,525
-13% -$27.1K
SSRM icon
125
SSR Mining
SSRM
$5.6B
$149K 0.03%
11,700
– –
3 4
5
6 7

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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.