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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
+1.58%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$177M
Cap. Flow
-$165M
Cap. Flow %
-8.8%
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$23.8M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$18.9M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.1M
5
MEOH icon
Methanex
MEOH
+$15.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$48.3M
2
TD icon
Toronto Dominion Bank
TD
+$46.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.5B
$435K 0.02%
3,750
-1,840
-33% -$203K
TGB
127
Trekor Metals
TGB
$3.01B
$413K 0.02%
219,850
-50,000
-19% -$89.8K
ADBE icon
128
Adobe
ADBE
$103B
$407K 0.02%
707
+47
+7% +$29.6K
OVV icon
129
Ovintiv
OVV
$16.6B
$398K 0.02%
+12,090
New +$334K
EW icon
130
Edwards Lifesciences
EW
$51.5B
$395K 0.02%
3,485
+185
+6% +$21.1K
HD icon
131
Home Depot
HD
$349B
$391K 0.02%
1,190
+320
+37% +$105K
CHTR icon
132
Charter Communications
CHTR
$18.8B
$382K 0.02%
525
– –
Y
133
DELISTED
Alleghany Corp
Y
$378K 0.02%
605
– –
DHR icon
134
Danaher
DHR
$141B
$362K 0.02%
1,342
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$353K 0.02%
9,090
– –
AMZN icon
136
Amazon
AMZN
$2.94T
$348K 0.02%
2,120
+40
+2% +$6.9K
SHW icon
137
Sherwin-Williams
SHW
$88.2B
$340K 0.02%
1,215
– –
AAP icon
138
Advance Auto Parts
AAP
$3.49B
$322K 0.02%
1,540
– –
WDAY icon
139
Workday
WDAY
$42B
$322K 0.02%
1,290
-325
-20% -$80.5K
CWST icon
140
Casella Waste Systems
CWST
$5.75B
$317K 0.02%
4,180
– –
DB icon
141
Deutsche Bank
DB
$70.7B
$304K 0.02%
23,930
– –
PFSI icon
142
PennyMac Financial
PFSI
$4B
$283K 0.02%
4,630
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46.5B
$277K 0.01%
+445
New +$299K
VZ icon
144
Verizon
VZ
$195B
$270K 0.01%
5,000
– –
CTAS icon
145
Cintas
CTAS
$80.9B
$263K 0.01%
2,760
– –
NDAQ icon
146
Nasdaq
NDAQ
$52.9B
$262K 0.01%
4,065
– –
EFX icon
147
Equifax
EFX
$20.7B
$250K 0.01%
985
– –
FCX icon
148
Freeport-McMoran
FCX
$95.5B
$233K 0.01%
7,170
-170
-2% -$5.99K
RYAAY icon
149
Ryanair
RYAAY
$31.4B
$209K 0.01%
4,750
– –
IRDM icon
150
Iridium Communications
IRDM
$5.12B
$207K 0.01%
5,200
– –
4 5
6
7 8

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SIA
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TWP
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PCOC
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Triasima Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triasima Portfolio Management held 184 positions worth $1.87B, down 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Triasima Portfolio Management withdrew a net $165M in Q3 2021, closing 29 positions and reducing 39 holdings. Its most notable exit was Manulife Financial, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Lightspeed Commerce worth $23.1M.

  • Triasima Portfolio Management's largest Q3 2021 buy was Lightspeed Commerce: 239,200 shares worth $23.1M.
  • Triasima Portfolio Management added most to Granite Real Estate Investment Trust in Q3 2021, an estimated $17.1M increase.
  • Triasima Portfolio Management's biggest Q3 2021 reduction was Magna International, cutting an estimated $48.3M.
  • Triasima Portfolio Management fully exited Manulife Financial in Q3 2021, selling an estimated $33.5M.
  • Triasima Portfolio Management's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2021.
  • Triasima Portfolio Management opened 8 new positions and closed 29 in Q3 2021.
  • Triasima Portfolio Management's portfolio value fell 8.6% quarter-over-quarter to $1.87B.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.