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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
+10.74%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$6.74M
Cap. Flow
-$74M
Cap. Flow %
-3.56%
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$84.1M
2
CNI icon
Canadian National Railway
CNI
+$76.4M
3
B
Barrick Mining
B
+$36.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.9M
5
BNS icon
Scotiabank
BNS
+$21.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$73.2M
2
TFII icon
TFI International
TFII
+$45.6M
3
TRI icon
Thomson Reuters
TRI
+$40.5M
4
FSV icon
FirstService
FSV
+$39.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Materials 16.35%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$177M 8.51%
1,605,635
-233,452
-13% -$26.2M
TD icon
2
Toronto Dominion Bank
TD
$199B
$150M 7.22%
1,890,563
-321,265
-15% -$25.9M
BMO icon
3
Bank of Montreal
BMO
$120B
$109M 5.24%
925,025
-162,070
-15% -$18.8M
BNS icon
4
Scotiabank
BNS
$113B
$94.7M 4.56%
1,321,271
+296,910
+29% +$21.5M
NTR icon
5
Nutrien
NTR
$35.1B
$90.2M 4.34%
872,575
-112,245
-11% -$9.3M
BN icon
6
Brookfield
BN
$92.3B
$85.7M 4.12%
+2,812,667
New +$84.1M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$82.5M 3.97%
2,720,783
-239,308
-8% -$6.38M
CNI icon
8
Canadian National Railway
CNI
$76.2B
$82.5M 3.97%
614,780
+611,030
+16,294% +$76.4M
TU icon
9
Telus
TU
$15.2B
$62.8M 3.02%
2,403,798
+69,422
+3% +$1.72M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$104B
$55.3M 2.66%
911,102
-79,568
-8% -$5.02M
B
11
Barrick Mining
B
$75.1B
$49.8M 2.39%
2,029,285
+1,709,685
+535% +$36.8M
IMO icon
12
Imperial Oil
IMO
$63.1B
$49.6M 2.39%
1,024,835
-169,482
-14% -$7.27M
TECK icon
13
Teck Resources
TECK
$34B
$49.2M 2.36%
1,217,150
-60,290
-5% -$2.16M
TCN
14
DELISTED
Tricon Residential Inc.
TCN
$44.6M 2.15%
2,807,476
+770,581
+38% +$11.7M
SLF icon
15
Sun Life Financial
SLF
$43.8B
$44.1M 2.12%
789,005
+103,975
+15% +$5.73M
CCJ icon
16
Cameco
CCJ
$43.6B
$41.5M 2%
1,425,704
-250,546
-15% -$5.88M
STN icon
17
Stantec
STN
$8.41B
$39.6M 1.91%
789,865
+35,120
+5% +$1.82M
SU icon
18
Suncor Energy
SU
$76.5B
$37.7M 1.81%
1,156,313
-12,414
-1% -$368K
WCN
19
Waste Connections
WCN
$41.7B
$37.4M 1.8%
267,242
-6,305
-2% -$808K
FNV icon
20
Franco-Nevada
FNV
$51.3B
$36.6M 1.76%
229,975
+37,160
+19% +$5.35M
DSGX icon
21
Descartes Systems
DSGX
$7.01B
$34.8M 1.67%
475,304
+137,734
+41% +$9.93M
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$32.7M 1.57%
+533,851
New +$28.9M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$17.5B
$31.8M 1.53%
719,025
+18,795
+3% +$758K
GIL icon
24
Gildan
GIL
$9.84B
$25.8M 1.24%
688,116
-77,319
-10% -$3.03M
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.6M 1.23%
340,771
-53,683
-14% -$3.29M
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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NC
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Triasima Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triasima Portfolio Management held 190 positions worth $2.08B, up 0.33% from $2.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triasima Portfolio Management withdrew a net $74M in Q1 2022, closing 42 positions and reducing 60 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Materials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Brookfield worth $85.7M.

  • Triasima Portfolio Management's largest Q1 2022 buy was Brookfield: 2,812,667 shares worth $85.7M.
  • Triasima Portfolio Management added most to Canadian National Railway in Q1 2022, an estimated $76.4M increase.
  • Triasima Portfolio Management's biggest Q1 2022 reduction was Shopify, cutting an estimated $73.2M.
  • Triasima Portfolio Management fully exited Canadian Pacific Kansas City in Q1 2022, selling an estimated $39.3M.
  • Triasima Portfolio Management's ten largest holdings make up 48% of its $2.08B portfolio in Q1 2022.
  • Triasima Portfolio Management opened 37 new positions and closed 42 in Q1 2022.
  • Triasima Portfolio Management's portfolio value rose 0.33% quarter-over-quarter to $2.08B.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.