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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
+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
(+7.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.55M |
| 2 |
Spotify
SPOT
|
+$4.83M |
| 3 |
Fortis
FTS
|
+$4.6M |
| 4 |
RELX
RELX
|
+$4.44M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$10.7M |
| 2 |
Royal Bank of Canada
RY
|
+$6.93M |
| 3 |
Brookfield
BN
|
+$5.88M |
| 4 |
Kinross Gold
KGC
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.82B
| – | – |
-17,224
| Closed | -$619K |
|
152
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,800
| Closed | -$302K |
|
153
Methanex
MEOH
$4.2B
| – | – |
-21,064
| Closed | -$739K |
|
154
Marvell Technology
MRVL
$174B
| – | – |
-28,395
| Closed | -$1.75M |
|
155
NextEra Energy
NEE
$181B
| – | – |
-9,740
| Closed | -$690K |
|
156
Annaly Capital Management
NLY
$17.2B
| – | – |
-10,000
| Closed | -$203K |
|
157
nVent Electric
NVT
$25.8B
| – | – |
-5,622
| Closed | -$295K |
|
158
On Holding
ONON
$12.6B
| – | – |
-55,905
| Closed | -$2.46M |
|
|
159
Pembina Pipeline
PBA
$28B
| – | – |
-266,919
| Closed | -$10.7M |
|
160
Procter & Gamble
PG
$338B
| – | – |
-19,991
| Closed | -$3.41M |
|
161
Powell Industries
POWL
$8B
| – | – |
-4,662
| Closed | -$265K |
|
|
PPTA
162
Perpetua Resources
PPTA
$2.39B
| – | – |
-80,994
| Closed | -$864K |
|
163
The RealReal
REAL
$1.51B
| – | – |
-33,400
| Closed | -$180K |
|
164
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,190
| Closed | -$234K |
|
165
Ross Stores
ROST
$81.1B
| – | – |
-7,610
| Closed | -$972K |
|
166
Vertiv
VRT
$101B
| – | – |
-22,825
| Closed | -$1.65M |
|
167
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-6,213
| Closed | -$3.01M |
|
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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.