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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
+3.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$7.12M
Cap. Flow
-$3.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.9M
2
SHOP icon
Shopify
SHOP
+$8.65M
3
NTR icon
Nutrien
NTR
+$7.79M
4
ENB icon
Enbridge
ENB
+$4.19M
5
BBU
Brookfield Business Partners
BBU
+$3.96M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.68M
2
HUBB icon
Hubbell
HUBB
+$5.77M
3
BNS icon
Scotiabank
BNS
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$80.5B
– –
-30,322
Closed -$2.19M
GRBK icon
152
Green Brick Partners
GRBK
$3.14B
– –
-29,885
Closed -$1.69M
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-82,510
Closed -$292K
GWW icon
154
W.W. Grainger
GWW
$60.2B
– –
-231
Closed -$243K
HUBB icon
155
Hubbell
HUBB
$27.2B
– –
-13,771
Closed -$5.77M
KLAC icon
156
KLA
KLAC
$259B
– –
-17,010
Closed -$1.07M
LLY icon
157
Eli Lilly
LLY
$1.06T
– –
-5,311
Closed -$4.1M
MSI icon
158
Motorola Solutions
MSI
$77.4B
– –
-4,435
Closed -$2.05M
NVO
159
Novo Nordisk
NVO
$209B
– –
-5,693
Closed -$490K
PWR icon
160
Quanta Services
PWR
$101B
– –
-11,023
Closed -$3.48M
PYPL icon
161
PayPal
PYPL
$50.5B
– –
-33,125
Closed -$2.83M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,519
Closed -$2.51M
SHEL icon
163
Shell
SHEL
$245B
– –
-3,975
Closed -$249K
SU icon
164
Suncor Energy
SU
$70.3B
– –
-68,000
Closed -$2.43M
TD icon
165
Toronto Dominion Bank
TD
$200B
– –
-5,400
Closed -$287K
TFII icon
166
TFI International
TFII
$11.5B
– –
-13,855
Closed -$1.87M
TU icon
167
Telus
TU
$15.3B
– –
-10,805
Closed -$146K
VERX icon
168
Vertex
VERX
$1.94B
– –
-58,761
Closed -$3.13M
WFG icon
169
West Fraser Timber
WFG
$5.65B
– –
-23,952
Closed -$2.07M
SILV
170
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-14,700
Closed -$134K
3 4 5 6
7

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Triasima Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triasima Portfolio Management held 170 positions worth $508M, down 1.4% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management's Q1 2025 filing shows 26 new, 43 increased, 53 reduced and 26 closed positions. Its largest new stake was Nutrien: 152,242 shares worth $7.55M. The largest sale was Canadian Natural Resources, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Triasima Portfolio Management's largest Q1 2025 buy was Nutrien: 152,242 shares worth $7.55M.
  • Triasima Portfolio Management added most to Bank of Montreal in Q1 2025, an estimated $13.9M increase.
  • Triasima Portfolio Management's biggest Q1 2025 reduction was Canadian Natural Resources, cutting an estimated $7.68M.
  • Triasima Portfolio Management fully exited Hubbell in Q1 2025, selling an estimated $5.77M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $508M portfolio in Q1 2025.
  • Triasima Portfolio Management opened 26 new positions and closed 26 in Q1 2025.
  • Triasima Portfolio Management's portfolio value fell 1.4% quarter-over-quarter to $508M.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.