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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
-14.01%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$660M
Cap. Flow
-$381M
Cap. Flow %
-26.83%
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
30
Reduced
65
Closed
42
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$30.9M
2
ENB icon
Enbridge
ENB
+$21M
3
RCI icon
Rogers Communications
RCI
+$19.1M
4
BCE icon
BCE
BCE
+$14.6M
5
QSR icon
Restaurant Brands International
QSR
+$13.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$85.7M
2
STN icon
Stantec
STN
+$39.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.9M
4
TCN icon
Tricon Residential Inc.
TCN
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Energy 18.97%
3 Materials 14.48%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$270B
$131M 9.21%
1,350,856
-254,779
-16% -$26.1M
2020 Q4
6 quarters
TD icon
2
Toronto Dominion Bank
TD
$193B
$101M 7.14%
1,546,618
-343,945
-18% -$25M
2020 Q4
6 quarters
BMO icon
3
Bank of Montreal
BMO
$115B
$82.7M 5.83%
861,153
-63,872
-7% -$6.79M
2020 Q4
6 quarters
BNS icon
4
Scotiabank
BNS
$110B
$72.5M 5.11%
1,225,721
-95,550
-7% -$6.2M
2020 Q4
6 quarters
CNQ icon
5
Canadian Natural Resources
CNQ
$107B
$66.2M 4.66%
2,517,257
-203,526
-7% -$6.18M
2020 Q4
6 quarters
CNI icon
6
Canadian National Railway
CNI
$71.8B
$59.9M 4.22%
533,177
-81,603
-13% -$9.54M
2020 Q4
6 quarters
NTR icon
7
Nutrien
NTR
$33.3B
$59.6M 4.2%
748,935
-123,640
-14% -$12M
2020 Q4
6 quarters
TU icon
8
Telus
TU
$12.6B
$50.7M 3.57%
2,280,333
-123,465
-5% -$3.05M
2020 Q4
6 quarters
IMO icon
9
Imperial Oil
IMO
$62.3B
$45.6M 3.21%
967,825
-57,010
-6% -$2.91M
2021 Q2
4 quarters
SU icon
10
Suncor Energy
SU
$88B
$40.1M 2.82%
1,143,083
-13,230
-1% -$482K
2020 Q4
6 quarters
B icon
11
Barrick Mining
B
$66.7B
$38M 2.68%
2,151,385
+122,100
+6% +$2.65M
2020 Q4
6 quarters
ENB icon
12
Enbridge
ENB
$106B
$35.6M 2.51%
843,671
+470,830
+126% +$21M
2020 Q4
6 quarters
RCI icon
13
Rogers Communications
RCI
$16.6B
$34.4M 2.42%
717,792
+364,492
+103% +$19.1M
2022 Q1
1 quarter
TECK icon
14
Teck Resources
TECK
$33B
$33.8M 2.38%
1,106,252
-110,898
-9% -$4.38M
2020 Q4
6 quarters
WCN icon
15
Waste Connections
WCN
$38.7B
$33.4M 2.35%
273,630
+6,388
+2% +$828K
2020 Q4
6 quarters
BCE icon
16
BCE
BCE
$18.2B
$30.1M 2.12%
612,966
+271,301
+79% +$14.6M
2021 Q2
4 quarters
FTS icon
17
Fortis
FTS
$27.6B
$29.8M 2.1%
+630,465
New +$30.9M
2022 Q2
0 quarters
FNV icon
18
Franco-Nevada
FNV
$47B
$27.6M 1.94%
210,040
-19,935
-9% -$2.95M
2020 Q4
6 quarters
BIP icon
19
Brookfield Infrastructure Partners
BIP
$16.7B
$24.8M 1.75%
650,009
-69,016
-10% -$2.84M
2021 Q3
3 quarters
CVE icon
20
Cenovus Energy
CVE
$60.5B
$24.8M 1.74%
1,302,373
-14,000
-1% -$279K
2022 Q1
1 quarter
CCJ icon
21
Cameco
CCJ
$37.5B
$20.7M 1.46%
987,936
-437,768
-31% -$11M
2021 Q1
5 quarters
SLF icon
22
Sun Life Financial
SLF
$43.3B
$20.7M 1.46%
451,205
-337,800
-43% -$16.8M
2020 Q4
6 quarters
PBA icon
23
Pembina Pipeline
PBA
$28.3B
$18M 1.27%
511,000
+50,800
+11% +$1.96M
2022 Q1
1 quarter
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.9M 1.19%
275,296
-21,774
-7% -$1.52M
2020 Q4
6 quarters
NVEI icon
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.6M 1.1%
431,189
+90,418
+27% +$4.71M
2021 Q4
2 quarters
1
2 3 4 5

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CC
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TIP
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LGA
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SIC
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Triasima Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triasima Portfolio Management held 177 positions worth $1.42B, down 32% from $2.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triasima Portfolio Management withdrew a net $381M in Q2 2022, closing 42 positions and reducing 65 holdings. Its most notable exit was Brookfield, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Fortis worth $29.8M.

  • Triasima Portfolio Management's largest Q2 2022 buy was Fortis: 630,465 shares worth $29.8M.
  • Triasima Portfolio Management added most to Enbridge in Q2 2022, an estimated $21M increase.
  • Triasima Portfolio Management's biggest Q2 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $36.9M.
  • Triasima Portfolio Management fully exited Brookfield in Q2 2022, selling an estimated $85.7M.
  • Triasima Portfolio Management's ten largest holdings make up 50% of its $1.42B portfolio in Q2 2022.
  • Triasima Portfolio Management opened 29 new positions and closed 42 in Q2 2022.
  • Triasima Portfolio Management's portfolio value fell 32% quarter-over-quarter to $1.42B.

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