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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
+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

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
WCN
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
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
RY icon
1
Royal Bank of Canada
RY
$283B
$204M 9.97%
2,016,257
-125,180
-6% -$12.4M
TD icon
2
Toronto Dominion Bank
TD
$199B
$173M 8.42%
2,463,222
+79,285
+3% +$5.55M
SHOP icon
3
Shopify
SHOP
$197B
$154M 7.52%
1,053,960
-165,820
-14% -$20.4M
BMO icon
4
Bank of Montreal
BMO
$120B
$120M 5.83%
1,165,815
+9,015
+0.8% +$890K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$102M 4.99%
1,796,000
-132,670
-7% -$7.27M
CP icon
6
Canadian Pacific Kansas City
CP
$82.7B
$97.6M 4.76%
1,269,455
-127,855
-9% -$9.91M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$61.9M 3.02%
3,478,770
+71,234
+2% +$1.17M
TFII icon
8
TFI International
TFII
$11B
$57.7M 2.82%
632,134
-181,920
-22% -$15.8M
MGA icon
9
Magna International
MGA
$17.6B
$56.9M 2.78%
614,909
-136,876
-18% -$13M
NTR icon
10
Nutrien
NTR
$35.1B
$55.9M 2.73%
922,040
-1,805
-0.2% -$107K
FSV icon
11
FirstService
FSV
$6.18B
$54.8M 2.68%
319,731
-25,820
-7% -$4.24M
TU icon
12
Telus
TU
$15.2B
$52.4M 2.56%
2,336,618
+439,323
+23% +$9.52M
SLF icon
13
Sun Life Financial
SLF
$43.8B
$38.3M 1.87%
741,850
+1,490
+0.2% +$78.7K
B
14
Barrick Mining
B
$75.1B
$33.7M 1.65%
1,631,170
+224,855
+16% +$5.07M
MFC icon
15
Manulife Financial
MFC
$70.9B
$33.5M 1.63%
1,702,375
-998,275
-37% -$20.9M
FNV icon
16
Franco-Nevada
FNV
$51.3B
$33M 1.61%
227,065
+206,065
+981% +$29.8M
SU icon
17
Suncor Energy
SU
$76.5B
$31.8M 1.55%
1,329,160
-40,880
-3% -$938K
TECK icon
18
Teck Resources
TECK
$34B
$30.8M 1.5%
1,335,140
-222,235
-14% -$5.05M
CCJ icon
19
Cameco
CCJ
$43.6B
$30.6M 1.49%
1,595,675
+117,675
+8% +$2.22M
STN icon
20
Stantec
STN
$8.41B
$26.4M 1.29%
592,700
-8,200
-1% -$370K
GIB icon
21
CGI
GIB
$15.5B
$26.3M 1.28%
289,770
-51,800
-15% -$4.59M
RCI icon
22
Rogers Communications
RCI
$19.8B
$26.3M 1.28%
494,000
+1,000
+0.2% +$50.5K
WCN
23
Waste Connections
WCN
$41.7B
$23.7M 1.16%
198,512
+194,612
+4,990% +$23.2M
BNS icon
24
Scotiabank
BNS
$113B
$23.3M 1.14%
358,370
-49,640
-12% -$3.21M
TRI icon
25
Thomson Reuters
TRI
$46B
$22.7M 1.11%
216,944
+190,854
+732% +$19.1M
1
2 3 4 5

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BPC
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NCA
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CC
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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
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CPC
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NC
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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.