TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M Turnover 30.77%
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$67M
Cap. Flow
-$137M
Cap. Flow %
-6.69%
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
WCN icon
Waste Connections
WCN
+$23.2M
3
TRI icon
Thomson Reuters
TRI
+$19.1M
4
PBA icon
Pembina Pipeline
PBA
+$17.1M
5
IMO icon
Imperial Oil
IMO
+$17M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$31.7M
2
WFG icon
West Fraser Timber
WFG
+$25.3M
3
BLDP icon
Ballard Power Systems
BLDP
+$21.6M
4
MFC icon
Manulife Financial
MFC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$268B
$204M 9.97%
2,016,257
-125,180
-6% -$12.4M
2020 Q4
2 quarters
TD icon
2
Toronto Dominion Bank
TD
$192B
$173M 8.42%
2,463,222
+79,285
+3% +$5.55M
2020 Q4
2 quarters
SHOP icon
3
Shopify
SHOP
$222B
$154M 7.52%
1,053,960
-165,820
-14% -$20.4M
2020 Q4
2 quarters
BMO icon
4
Bank of Montreal
BMO
$114B
$120M 5.83%
1,165,815
+9,015
+0.8% +$890K
2020 Q4
2 quarters
CM icon
5
Canadian Imperial Bank of Commerce
CM
$100B
$102M 4.99%
1,796,000
-132,670
-7% -$7.27M
2020 Q4
2 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$75.7B
$97.6M 4.76%
1,269,455
-127,855
-9% -$9.91M
2020 Q4
2 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$107B
$61.9M 3.02%
3,478,770
+71,234
+2% +$1.17M
2020 Q4
2 quarters
TFII icon
8
TFI International
TFII
$9.25B
$57.7M 2.82%
632,134
-181,920
-22% -$15.8M
2020 Q4
2 quarters
MGA icon
9
Magna International
MGA
$17.2B
$56.9M 2.78%
614,909
-136,876
-18% -$13M
2020 Q4
2 quarters
NTR icon
10
Nutrien
NTR
$33.3B
$55.9M 2.73%
922,040
-1,805
-0.2% -$107K
2020 Q4
2 quarters
FSV icon
11
FirstService
FSV
$5.71B
$54.8M 2.68%
319,731
-25,820
-7% -$4.24M
2020 Q4
2 quarters
TU icon
12
Telus
TU
$12.8B
$52.4M 2.56%
2,336,618
+439,323
+23% +$9.52M
2020 Q4
2 quarters
SLF icon
13
Sun Life Financial
SLF
$43.4B
$38.3M 1.87%
741,850
+1,490
+0.2% +$78.7K
2020 Q4
2 quarters
B icon
14
Barrick Mining
B
$64B
$33.7M 1.65%
1,631,170
+224,855
+16% +$5.07M
2020 Q4
2 quarters
MFC icon
15
Manulife Financial
MFC
$71.3B
$33.5M 1.63%
1,702,375
-998,275
-37% -$20.9M
2021 Q1
1 quarter
FNV icon
16
Franco-Nevada
FNV
$45.3B
$33M 1.61%
227,065
+206,065
+981% +$29.8M
2020 Q4
2 quarters
SU icon
17
Suncor Energy
SU
$88.8B
$31.8M 1.55%
1,329,160
-40,880
-3% -$938K
2020 Q4
2 quarters
TECK icon
18
Teck Resources
TECK
$31.8B
$30.8M 1.5%
1,335,140
-222,235
-14% -$5.05M
2020 Q4
2 quarters
CCJ icon
19
Cameco
CCJ
$35.5B
$30.6M 1.49%
1,595,675
+117,675
+8% +$2.22M
2021 Q1
1 quarter
STN icon
20
Stantec
STN
$7.54B
$26.4M 1.29%
592,700
-8,200
-1% -$370K
2021 Q1
1 quarter
GIB icon
21
CGI
GIB
$15B
$26.3M 1.28%
289,770
-51,800
-15% -$4.59M
2020 Q4
2 quarters
RCI icon
22
Rogers Communications
RCI
$16.8B
$26.3M 1.28%
494,000
+1,000
+0.2% +$50.5K
2021 Q1
1 quarter
WCN icon
23
Waste Connections
WCN
$39.5B
$23.7M 1.16%
198,512
+194,612
+4,990% +$23.2M
2020 Q4
2 quarters
BNS icon
24
Scotiabank
BNS
$110B
$23.3M 1.14%
358,370
-49,640
-12% -$3.21M
2020 Q4
2 quarters
TRI icon
25
Thomson Reuters
TRI
$45.7B
$22.7M 1.11%
216,944
+190,854
+732% +$19.1M
2020 Q4
2 quarters
1
2 3 4 5

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BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

Triasima Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triasima Portfolio Management held 201 positions worth $2.05B, up 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triasima Portfolio Management withdrew a net $137M in Q2 2021, closing 25 positions and reducing 55 holdings. Its most notable exit was Ballard Power Systems, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Imperial Oil worth $17.2M.

  • Triasima Portfolio Management's largest Q2 2021 buy was Imperial Oil: 564,590 shares worth $17.2M.
  • Triasima Portfolio Management added most to Franco-Nevada in Q2 2021, an estimated $29.8M increase.
  • Triasima Portfolio Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $31.7M.
  • Triasima Portfolio Management fully exited Ballard Power Systems in Q2 2021, selling an estimated $21.6M.
  • Triasima Portfolio Management's ten largest holdings make up 53% of its $2.05B portfolio in Q2 2021.
  • Triasima Portfolio Management opened 27 new positions and closed 25 in Q2 2021.
  • Triasima Portfolio Management's portfolio value rose 3.4% quarter-over-quarter to $2.05B.

Based on Triasima Portfolio Management's 13F filing for Q2 2021, filed 20 Jul 2022.