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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
+3.87%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$97.2M
Cap. Flow
-$104M
Cap. Flow %
-9.49%
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
55
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
NTR icon
Nutrien
NTR
+$19.9M
3
BEP icon
Brookfield Renewable
BEP
+$17M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$40.1M
2
BMO icon
Bank of Montreal
BMO
+$34M
3
SHOP icon
Shopify
SHOP
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$28.7M
5
FSV icon
FirstService
FSV
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
126
Onto Innovation
ONTO
$14.4B
$289K 0.03%
+1,315
New +$272K
INTU icon
127
Intuit
INTU
$87.9B
$265K 0.02%
403
-671
-62% -$416K
APG icon
128
APi Group
APG
$18B
$260K 0.02%
10,358
+203
+2% +$5.1K
IRM icon
129
Iron Mountain
IRM
$37.5B
$246K 0.02%
2,750
-200
-7% -$16.2K
POWL icon
130
Powell Industries
POWL
$7.68B
$234K 0.02%
4,905
+60
+1% +$3.13K
VMC icon
131
Vulcan Materials
VMC
$36.7B
$233K 0.02%
+935
New +$242K
CW icon
132
Curtiss-Wright
CW
$28.2B
$230K 0.02%
850
– –
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$221K 0.02%
+4,305
New +$222K
FTI icon
134
TechnipFMC
FTI
$27.5B
$213K 0.02%
8,150
– –
AAPL icon
135
Apple
AAPL
$4.51T
$204K 0.02%
970
-663
-41% -$124K
NOW icon
136
ServiceNow
NOW
$121B
$201K 0.02%
+1,280
New +$188K
JOF
137
Japan Smaller Capitalization Fund
JOF
$335M
$186K 0.02%
24,600
– –
CX icon
138
Cemex
CX
$16.7B
$99.3K 0.01%
15,535
-22,255
-59% -$170K
GAU
139
Galiano Gold
GAU
$470M
$29.2K ﹤0.01%
17,000
– –
ATS icon
140
ATS Corp
ATS
$2.72B
– –
-19,812
Closed -$667K
BBU
141
DELISTED
Brookfield Business Partners
BBU
– –
-63,415
Closed -$1.4M
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-374,300
Closed -$11.7M
BRBR icon
143
BellRing Brands
BRBR
$1.43B
– –
-3,659
Closed -$216K
CNI icon
144
Canadian National Railway
CNI
$76.7B
– –
-166,925
Closed -$22M
CVE icon
145
Cenovus Energy
CVE
$53.3B
– –
-911,500
Closed -$18.2M
EQIX icon
146
Equinix
EQIX
$104B
– –
-3,261
Closed -$2.69M
GIB icon
147
CGI
GIB
$15.3B
– –
-38,760
Closed -$4.28M
KNSL icon
148
Kinsale Capital Group
KNSL
$8.3B
– –
-1,437
Closed -$754K
OR icon
149
OR Royalties Inc
OR
$5.8B
– –
-156,533
Closed -$2.57M
OTEX icon
150
Open Text
OTEX
$6.35B
– –
-25,380
Closed -$985K
3 4 5
6
7

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JJBC
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GWS
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Triasima Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triasima Portfolio Management held 156 positions worth $1.09B, down 8.2% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triasima Portfolio Management withdrew a net $104M in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Canadian National Railway, an estimated $22M 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 Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Suncor Energy worth $25.5M.

  • Triasima Portfolio Management's largest Q2 2024 buy was Suncor Energy: 670,000 shares worth $25.5M.
  • Triasima Portfolio Management added most to Alamos Gold in Q2 2024, an estimated $16.7M increase.
  • Triasima Portfolio Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $40.1M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2024, selling an estimated $22M.
  • Triasima Portfolio Management's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2024.
  • Triasima Portfolio Management opened 18 new positions and closed 17 in Q2 2024.
  • Triasima Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $1.09B.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.