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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
+17.13%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$115M
Cap. Flow
+$43.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.27%
Holding
180
New
52
Increased
59
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.43M
2
IMO icon
Imperial Oil
IMO
+$6.17M
3
HBM icon
Hudbay
HBM
+$6.09M
4
UBS icon
UBS Group
UBS
+$5.63M
5
TIGO icon
Millicom
TIGO
+$4.91M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.26M
2
AGI icon
Alamos Gold
AGI
+$5.94M
3
NOW icon
ServiceNow
NOW
+$5.64M
4
RELX icon
RELX
RELX
+$5.45M
5
RACE icon
Ferrari
RACE
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.39%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
151
BlackBerry
BB
$5.15B
– –
-19,500
Closed -$89.5K
BBU
152
DELISTED
Brookfield Business Partners
BBU
– –
-135,680
Closed -$3.52M
CARR icon
153
Carrier Global
CARR
$52.7B
– –
-19,420
Closed -$1.42M
DSGX icon
154
Descartes Systems
DSGX
$6.67B
– –
-29,305
Closed -$2.97M
EQX icon
155
Equinox Gold
EQX
$8.48B
– –
-18,633
Closed -$107K
GATX icon
156
GATX Corp
GATX
$6.31B
– –
-24,176
Closed -$3.71M
GFL icon
157
GFL Environmental
GFL
$15B
– –
-24,196
Closed -$1.22M
GGAL icon
158
Galicia Financial Group
GGAL
$7.51B
– –
-6,873
Closed -$346K
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-7,985
Closed -$400K
IBN icon
160
ICICI Bank
IBN
$109B
– –
-135,120
Closed -$4.55M
ISRG icon
161
Intuitive Surgical
ISRG
$132B
– –
-1,212
Closed -$659K
KD icon
162
Kyndryl
KD
$3.09B
– –
-80,565
Closed -$3.38M
KODK icon
163
Kodak
KODK
$925M
– –
-48,995
Closed -$277K
MRSH
164
Marsh
MRSH
$92.2B
– –
-8,018
Closed -$1.75M
MMYT icon
165
MakeMyTrip
MMYT
$5.65B
– –
-37,769
Closed -$3.7M
MUSA icon
166
Murphy USA
MUSA
$9.9B
– –
-755
Closed -$307K
NOW icon
167
ServiceNow
NOW
$121B
– –
-27,445
Closed -$5.64M
OTIS icon
168
Otis Worldwide
OTIS
$28.1B
– –
-13,969
Closed -$1.38M
OWL icon
169
Blue Owl Capital
OWL
$7.74B
– –
-35,948
Closed -$691K
ROP icon
170
Roper Technologies
ROP
$39.3B
– –
-5,772
Closed -$3.27M
SFM icon
171
Sprouts Farmers Market
SFM
$8.13B
– –
-18,702
Closed -$3.08M
SLF icon
172
Sun Life Financial
SLF
$45.6B
– –
-54,630
Closed -$3.63M
T icon
173
AT&T
T
$162B
– –
-73,389
Closed -$2.12M
TDG icon
174
TransDigm Group
TDG
$69.8B
– –
-625
Closed -$950K
TRP icon
175
TC Energy
TRP
$66.6B
– –
-104,481
Closed -$5.09M
4 5 6
7
8

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TWP
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Triasima Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triasima Portfolio Management held 180 positions worth $663M, up 21% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triasima Portfolio Management deployed $43.5M of net new capital in Q3 2025, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was Imperial Oil: 71,405 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $6.26M trimmed.

  • Triasima Portfolio Management's largest Q3 2025 buy was Imperial Oil: 71,405 shares worth $6.48M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2025, an estimated $8.43M increase.
  • Triasima Portfolio Management's biggest Q3 2025 reduction was Manulife Financial, cutting an estimated $6.26M.
  • Triasima Portfolio Management fully exited ServiceNow in Q3 2025, selling an estimated $5.64M.
  • Triasima Portfolio Management's ten largest holdings make up 29% of its $663M portfolio in Q3 2025.
  • Triasima Portfolio Management opened 52 new positions and closed 31 in Q3 2025.
  • Triasima Portfolio Management's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.