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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
+9.41%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$199M
Cap. Flow
+$53.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
56
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$50.6M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.9M
3
TD icon
Toronto Dominion Bank
TD
+$32.3M
4
TCN
Tricon Residential Inc.
TCN
+$29M
5
WFG icon
West Fraser Timber
WFG
+$27.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$42M
2
LSPD icon
Lightspeed Commerce
LSPD
+$23.1M
3
RCI icon
Rogers Communications
RCI
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$195M 9.4%
1,839,087
-104,910
-5% -$10.9M
TD icon
2
Toronto Dominion Bank
TD
$199B
$169M 8.16%
2,211,828
+443,553
+25% +$32.3M
SHOP icon
3
Shopify
SHOP
$197B
$142M 6.86%
1,034,490
+1,830
+0.2% +$267K
BMO icon
4
Bank of Montreal
BMO
$120B
$117M 5.63%
1,087,095
-18,265
-2% -$1.97M
NTR icon
5
Nutrien
NTR
$35.1B
$73.9M 3.56%
984,820
-57,820
-6% -$4.05M
BNS icon
6
Scotiabank
BNS
$113B
$72.4M 3.49%
1,024,361
+765,086
+295% +$50.6M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$61.1M 2.95%
2,960,091
-47,579
-2% -$963K
TFII icon
8
TFI International
TFII
$11B
$57.8M 2.79%
516,927
-100,177
-16% -$10.9M
FSV icon
9
FirstService
FSV
$6.18B
$57.8M 2.79%
294,581
-12,300
-4% -$2.38M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$104B
$57.6M 2.78%
990,670
-721,070
-42% -$42M
TU icon
11
Telus
TU
$15.2B
$54.9M 2.65%
2,334,376
-34,032
-1% -$778K
TRI icon
12
Thomson Reuters
TRI
$46B
$47.4M 2.29%
377,166
+45,621
+14% +$5.68M
IMO icon
13
Imperial Oil
IMO
$63.1B
$43M 2.07%
1,194,317
+264,545
+28% +$9.1M
STN icon
14
Stantec
STN
$8.41B
$42.3M 2.04%
754,745
-9,425
-1% -$509K
CP icon
15
Canadian Pacific Kansas City
CP
$82.7B
$39.3M 1.89%
547,150
-112,385
-17% -$8.21M
SLF icon
16
Sun Life Financial
SLF
$43.8B
$38M 1.84%
685,030
-32,620
-5% -$1.8M
WCN
17
Waste Connections
WCN
$41.7B
$37.2M 1.79%
273,547
-2,145
-0.8% -$285K
TECK icon
18
Teck Resources
TECK
$34B
$36.7M 1.77%
1,277,440
+164,050
+15% +$4.5M
CCJ icon
19
Cameco
CCJ
$43.6B
$36.5M 1.76%
1,676,250
+94,925
+6% +$2.3M
GIL icon
20
Gildan
GIL
$9.84B
$32.4M 1.56%
765,435
-34,645
-4% -$1.37M
WFG icon
21
West Fraser Timber
WFG
$5.3B
$31.7M 1.53%
332,685
+322,590
+3,196% +$27.9M
TCN
22
DELISTED
Tricon Residential Inc.
TCN
$31.1M 1.5%
+2,036,895
New +$29M
SU icon
23
Suncor Energy
SU
$76.5B
$29.2M 1.41%
1,168,727
+405,534
+53% +$9.88M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$17.5B
$28.3M 1.37%
700,230
+193,815
+38% +$7.49M
DSGX icon
25
Descartes Systems
DSGX
$7.01B
$27.9M 1.34%
337,570
-11,070
-3% -$907K
1
2 3 4 5

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NCA
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CC
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TIP
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LGA
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SIC
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CPC
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Triasima Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triasima Portfolio Management held 175 positions worth $2.07B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triasima Portfolio Management's Q4 2021 filing shows 20 new, 56 increased, 48 reduced and 22 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 394,454 shares worth $25.5M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 394,454 shares worth $25.5M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2021, an estimated $50.6M increase.
  • Triasima Portfolio Management's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $42M.
  • Triasima Portfolio Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $23.1M.
  • Triasima Portfolio Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2021.
  • Triasima Portfolio Management opened 20 new positions and closed 22 in Q4 2021.
  • Triasima Portfolio Management's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Triasima Portfolio Management's 13F filing for Q4 2021, filed 20 Jul 2022.