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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
-5.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$187M
Cap. Flow
-$89.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
31
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.7M
2
TRI icon
Thomson Reuters
TRI
+$23.3M
3
PBA icon
Pembina Pipeline
PBA
+$21.5M
4
BEP icon
Brookfield Renewable
BEP
+$19.8M
5
TIXT
TELUS International
TIXT
+$19.3M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.6M
2
FTS icon
Fortis
FTS
+$21.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BCE icon
BCE
BCE
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 12.22%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$113M 9.13%
1,250,936
-99,920
-7% -$9.58M
TD icon
2
Toronto Dominion Bank
TD
$199B
$84.6M 6.86%
1,379,879
-166,739
-11% -$10.8M
BMO icon
3
Bank of Montreal
BMO
$120B
$61.9M 5.03%
707,235
-153,918
-18% -$14.9M
CNI icon
4
Canadian National Railway
CNI
$76.2B
$57.6M 4.67%
533,492
+315
+0.1% +$37.5K
BNS icon
5
Scotiabank
BNS
$113B
$56.2M 4.56%
1,182,202
-43,519
-4% -$2.49M
NTR icon
6
Nutrien
NTR
$35.1B
$55.6M 4.51%
667,060
-81,875
-11% -$7.04M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$44M 3.57%
1,891,844
-625,413
-25% -$16.2M
TU icon
8
Telus
TU
$15.2B
$41.1M 3.34%
2,073,154
-207,179
-9% -$4.63M
WCN
9
Waste Connections
WCN
$41.7B
$35.8M 2.91%
265,406
-8,224
-3% -$1.12M
IMO icon
10
Imperial Oil
IMO
$63.1B
$35.3M 2.87%
816,980
-150,845
-16% -$6.89M
CP icon
11
Canadian Pacific Kansas City
CP
$82.7B
$34.2M 2.77%
+512,485
New +$38.7M
PBA icon
12
Pembina Pipeline
PBA
$27.9B
$33.8M 2.74%
1,113,905
+602,905
+118% +$21.5M
CCJ icon
13
Cameco
CCJ
$43.6B
$31.8M 2.58%
1,197,535
+209,599
+21% +$5.36M
RCI icon
14
Rogers Communications
RCI
$19.8B
$27.3M 2.21%
709,082
-8,710
-1% -$385K
B
15
Barrick Mining
B
$75.1B
$24.6M 1.99%
1,585,164
-566,221
-26% -$8.93M
SU icon
16
Suncor Energy
SU
$76.5B
$24.1M 1.96%
857,505
-285,578
-25% -$9.02M
CVE icon
17
Cenovus Energy
CVE
$58.2B
$23.4M 1.9%
1,521,635
+219,262
+17% +$3.9M
TECK icon
18
Teck Resources
TECK
$34B
$23M 1.86%
755,500
-350,752
-32% -$10.8M
TRI icon
19
Thomson Reuters
TRI
$46B
$21.8M 1.77%
+201,308
New +$23.3M
FSV icon
20
FirstService
FSV
$6.18B
$21.1M 1.71%
177,035
+51,535
+41% +$6.58M
QSR icon
21
Restaurant Brands International
QSR
$27.3B
$19.5M 1.58%
367,390
+118,094
+47% +$6.67M
FNV icon
22
Franco-Nevada
FNV
$51.3B
$18.8M 1.52%
157,320
-52,720
-25% -$6.63M
TIXT
23
DELISTED
TELUS International
TIXT
$17.7M 1.43%
+675,309
New +$19.3M
BEP icon
24
Brookfield Renewable
BEP
$9.52B
$16.7M 1.36%
+535,800
New +$19.8M
DSGX icon
25
Descartes Systems
DSGX
$7.01B
$15.1M 1.23%
238,358
+470
+0.2% +$31.9K
1
2 3 4 5

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
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
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Triasima Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triasima Portfolio Management held 153 positions worth $1.23B, down 13% from $1.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triasima Portfolio Management withdrew a net $89.4M in Q3 2022, closing 29 positions and reducing 59 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $34.2M.

  • Triasima Portfolio Management's largest Q3 2022 buy was Canadian Pacific Kansas City: 512,485 shares worth $34.2M.
  • Triasima Portfolio Management added most to Pembina Pipeline in Q3 2022, an estimated $21.5M increase.
  • Triasima Portfolio Management's biggest Q3 2022 reduction was Brookfield Infrastructure Partners, cutting an estimated $24.6M.
  • Triasima Portfolio Management fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2022, selling an estimated $15.6M.
  • Triasima Portfolio Management's ten largest holdings make up 47% of its $1.23B portfolio in Q3 2022.
  • Triasima Portfolio Management opened 18 new positions and closed 29 in Q3 2022.
  • Triasima Portfolio Management's portfolio value fell 13% quarter-over-quarter to $1.23B.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.