We are live on ! Find out more
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
JOF
126
Japan Smaller Capitalization Fund
JOF
$335M
$115K 0.02%
11,900
– –
EQX icon
127
Equinox Gold
EQX
$7.56B
$107K 0.02%
+18,633
New +$121K
BB icon
128
BlackBerry
BB
$5.2B
$89.5K 0.02%
+19,500
New +$73.6K
AAPL icon
129
Apple
AAPL
$4.52T
– –
-970
Closed -$215K
ACN icon
130
Accenture
ACN
$104B
– –
-2,587
Closed -$807K
AFL icon
131
Aflac
AFL
$63.7B
– –
-23,136
Closed -$2.57M
AMT icon
132
American Tower
AMT
$81.7B
– –
-10,370
Closed -$2.26M
ASML icon
133
ASML
ASML
$658B
– –
-1,963
Closed -$1.3M
AVB icon
134
AvalonBay Communities
AVB
$27B
– –
-16,379
Closed -$3.52M
BIP icon
135
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-33,164
Closed -$986K
CFG icon
136
Citizens Financial Group
CFG
$31.1B
– –
-10,004
Closed -$410K
CIGI icon
137
Colliers International
CIGI
$5.06B
– –
-6,660
Closed -$806K
CL icon
138
Colgate-Palmolive
CL
$73.8B
– –
-23,870
Closed -$2.24M
COHR icon
139
Coherent
COHR
$63.3B
– –
-5,140
Closed -$334K
COOP
140
DELISTED
Mr. Cooper
COOP
– –
-20,450
Closed -$2.45M
CRH icon
141
CRH
CRH
$65.8B
– –
-24,960
Closed -$2.2M
DCBO
142
Docebo
DCBO
$523M
– –
-22,318
Closed -$642K
DNN icon
143
Denison Mines
DNN
$2.7B
– –
-348,688
Closed -$455K
FSV icon
144
FirstService
FSV
$6.21B
– –
-14,549
Closed -$2.41M
GEHC icon
145
GE HealthCare
GEHC
$31.7B
– –
-36,665
Closed -$2.96M
GIL icon
146
Gildan
GIL
$10.5B
– –
-101,765
Closed -$4.5M
IMO icon
147
Imperial Oil
IMO
$61.6B
– –
-49,330
Closed -$3.56M
IRM icon
148
Iron Mountain
IRM
$37.3B
– –
-2,450
Closed -$211K
IT icon
149
Gartner
IT
$12.4B
– –
-4,213
Closed -$1.77M
KEY icon
150
KeyCorp
KEY
$24.8B
– –
-201,580
Closed -$3.22M
3 4 5
6
7

Similar funds

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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 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
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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.