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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$50.6M
2
NVEI icon
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.9M
3
TD icon
Toronto Dominion Bank
TD
+$32.3M
4
TCN icon
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 Held Since
RY icon
1
Royal Bank of Canada
RY
$267B
$195M 9.4%
1,839,087
-104,910
-5% -$10.9M
2020 Q4
4 quarters
TD icon
2
Toronto Dominion Bank
TD
$192B
$169M 8.16%
2,211,828
+443,553
+25% +$32.3M
2020 Q4
4 quarters
SHOP icon
3
Shopify
SHOP
$221B
$142M 6.86%
1,034,490
+1,830
+0.2% +$267K
2020 Q4
4 quarters
BMO icon
4
Bank of Montreal
BMO
$113B
$117M 5.63%
1,087,095
-18,265
-2% -$1.97M
2020 Q4
4 quarters
NTR icon
5
Nutrien
NTR
$33.5B
$73.9M 3.56%
984,820
-57,820
-6% -$4.05M
2020 Q4
4 quarters
BNS icon
6
Scotiabank
BNS
$109B
$72.4M 3.49%
1,024,361
+765,086
+295% +$50.6M
2020 Q4
4 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$107B
$61.1M 2.95%
2,960,091
-47,579
-2% -$963K
2020 Q4
4 quarters
TFII icon
8
TFI International
TFII
$9.18B
$57.8M 2.79%
516,927
-100,177
-16% -$10.9M
2020 Q4
4 quarters
FSV icon
9
FirstService
FSV
$5.67B
$57.8M 2.79%
294,581
-12,300
-4% -$2.38M
2020 Q4
4 quarters
CM icon
10
Canadian Imperial Bank of Commerce
CM
$99.9B
$57.6M 2.78%
990,670
-721,070
-42% -$42M
2020 Q4
4 quarters
TU icon
11
Telus
TU
$12.7B
$54.9M 2.65%
2,334,376
-34,032
-1% -$778K
2020 Q4
4 quarters
TRI icon
12
Thomson Reuters
TRI
$45.5B
$47.4M 2.29%
377,166
+45,621
+14% +$5.68M
2020 Q4
4 quarters
IMO icon
13
Imperial Oil
IMO
$62.6B
$43M 2.07%
1,194,317
+264,545
+28% +$9.1M
2021 Q2
2 quarters
STN icon
14
Stantec
STN
$7.53B
$42.3M 2.04%
754,745
-9,425
-1% -$509K
2021 Q1
3 quarters
CP icon
15
Canadian Pacific Kansas City
CP
$75.4B
$39.3M 1.89%
547,150
-112,385
-17% -$8.21M
2020 Q4
4 quarters
SLF icon
16
Sun Life Financial
SLF
$43.3B
$38M 1.84%
685,030
-32,620
-5% -$1.8M
2020 Q4
4 quarters
WCN icon
17
Waste Connections
WCN
$39.4B
$37.2M 1.79%
273,547
-2,145
-0.8% -$285K
2020 Q4
4 quarters
TECK icon
18
Teck Resources
TECK
$31.8B
$36.7M 1.77%
1,277,440
+164,050
+15% +$4.5M
2020 Q4
4 quarters
CCJ icon
19
Cameco
CCJ
$35.4B
$36.5M 1.76%
1,676,250
+94,925
+6% +$2.3M
2021 Q1
3 quarters
GIL icon
20
Gildan
GIL
$7.58B
$32.4M 1.56%
765,435
-34,645
-4% -$1.37M
2020 Q4
4 quarters
WFG icon
21
West Fraser Timber
WFG
$5.01B
$31.7M 1.53%
332,685
+322,590
+3,196% +$27.9M
2021 Q1
3 quarters
TCN icon
22
DELISTED
Tricon Residential Inc.
TCN
$31.1M 1.5%
+2,036,895
New +$29M
2021 Q4
0 quarters
SU icon
23
Suncor Energy
SU
$88.7B
$29.2M 1.41%
1,168,727
+405,534
+53% +$9.88M
2020 Q4
4 quarters
BIP icon
24
Brookfield Infrastructure Partners
BIP
$16.7B
$28.3M 1.37%
700,230
+193,815
+38% +$7.49M
2021 Q3
1 quarter
DSGX icon
25
Descartes Systems
DSGX
$7.3B
$27.9M 1.34%
337,570
-11,070
-3% -$907K
2020 Q4
4 quarters
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
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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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TWM
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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.