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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
-14.01%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$660M
Cap. Flow
-$381M
Cap. Flow %
-26.83%
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
30
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$30.9M
2
ENB icon
Enbridge
ENB
+$21M
3
RCI icon
Rogers Communications
RCI
+$19.1M
4
BCE icon
BCE
BCE
+$14.6M
5
QSR icon
Restaurant Brands International
QSR
+$13.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$85.7M
2
STN icon
Stantec
STN
+$39.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.9M
4
TCN
Tricon Residential Inc.
TCN
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$57.5B
– –
-86,105
Closed -$1.46M
GIL icon
152
Gildan
GIL
$10.2B
– –
-688,116
Closed -$25.8M
GNRC icon
153
Generac Holdings
GNRC
$11.9B
– –
-985
Closed -$293K
HLI icon
154
Houlihan Lokey
HLI
$8.77B
– –
-50,535
Closed -$4.44M
ISRG icon
155
Intuitive Surgical
ISRG
$133B
– –
-1,859
Closed -$561K
NEE icon
156
NextEra Energy
NEE
$181B
– –
-5,784
Closed -$490K
NOA
157
North American Construction
NOA
$365M
– –
-220,509
Closed -$3.19M
ODFL icon
158
Old Dominion Freight Line
ODFL
$44B
– –
-10,330
Closed -$1.54M
OZK icon
159
Bank OZK
OZK
$5.65B
– –
-68,395
Closed -$2.92M
PLD icon
160
Prologis
PLD
$135B
– –
-17,000
Closed -$2.75M
SCHW
161
Charles Schwab
SCHW
$184B
– –
-2,931
Closed -$247K
SHOP icon
162
Shopify
SHOP
$152B
– –
-143,470
Closed -$9.71M
SONY icon
163
Sony
SONY
$133B
– –
-119,300
Closed -$2.45M
STN icon
164
Stantec
STN
$8.17B
– –
-789,865
Closed -$39.6M
TFII icon
165
TFI International
TFII
$11.1B
– –
-68,532
Closed -$7.3M
TRI icon
166
Thomson Reuters
TRI
$44.4B
– –
-14,141
Closed -$1.62M
TSCO icon
167
Tractor Supply
TSCO
$16.8B
– –
-86,640
Closed -$4.04M
UUUU icon
168
Energy Fuels
UUUU
$3.04B
– –
-326,167
Closed -$3M
WFG icon
169
West Fraser Timber
WFG
$5.2B
– –
-305,750
Closed -$25.2M
ZS icon
170
Zscaler
ZS
$25B
– –
-930
Closed -$224K
ZTS icon
171
Zoetis
ZTS
$32.3B
– –
-11,840
Closed -$2.23M
BNT
172
Brookfield Wealth Solutions
BNT
$12B
– –
-71,859
Closed -$2.74M
AQUA
173
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-64,234
Closed -$3.02M
TTM
174
DELISTED
Tata Motors Limited
TTM
– –
-7,800
Closed -$218K
TGA
175
DELISTED
Transglobe Energy Corp
TGA
– –
-10,000
Closed -$36K
4 5 6
7
8

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Triasima Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triasima Portfolio Management held 177 positions worth $1.42B, down 32% from $2.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triasima Portfolio Management withdrew a net $381M in Q2 2022, closing 42 positions and reducing 65 holdings. Its most notable exit was Brookfield, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Fortis worth $29.8M.

  • Triasima Portfolio Management's largest Q2 2022 buy was Fortis: 630,465 shares worth $29.8M.
  • Triasima Portfolio Management added most to Enbridge in Q2 2022, an estimated $21M increase.
  • Triasima Portfolio Management's biggest Q2 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $36.9M.
  • Triasima Portfolio Management fully exited Brookfield in Q2 2022, selling an estimated $85.7M.
  • Triasima Portfolio Management's ten largest holdings make up 50% of its $1.42B portfolio in Q2 2022.
  • Triasima Portfolio Management opened 29 new positions and closed 42 in Q2 2022.
  • Triasima Portfolio Management's portfolio value fell 32% quarter-over-quarter to $1.42B.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.