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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
+9.43%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$74.9M
Cap. Flow
-$8.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$40.3M
2
AGI icon
Alamos Gold
AGI
+$27.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.1M
4
SHOP icon
Shopify
SHOP
+$16.8M
5
BTG icon
B2Gold
BTG
+$12.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.6M
2
BNS icon
Scotiabank
BNS
+$25.1M
3
B icon
Barrick Mining
B
+$24.6M
4
NTR icon
Nutrien
NTR
+$23.3M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.37%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$270B
$117M 8.95%
1,245,742
-5,194
-0.4% -$490K
2020 Q4
8 quarters
TD icon
2
Toronto Dominion Bank
TD
$193B
$88.6M 6.77%
1,368,063
-11,816
-0.9% -$763K
2020 Q4
8 quarters
CNI icon
3
Canadian National Railway
CNI
$71.8B
$62.3M 4.76%
524,362
-9,130
-2% -$1.09M
2020 Q4
8 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$75.4B
$56.1M 4.29%
753,026
+240,541
+47% +$18.1M
2022 Q3
1 quarter
CNQ icon
5
Canadian Natural Resources
CNQ
$107B
$48.1M 3.68%
1,731,778
-160,066
-8% -$4.57M
2020 Q4
8 quarters
WCN icon
6
Waste Connections
WCN
$38.7B
$43.5M 3.33%
328,208
+62,802
+24% +$8.54M
2020 Q4
8 quarters
TU icon
7
Telus
TU
$12.6B
$38.4M 2.94%
1,992,831
-80,323
-4% -$1.66M
2020 Q4
8 quarters
IMO icon
8
Imperial Oil
IMO
$62.3B
$38.3M 2.93%
786,335
-30,645
-4% -$1.58M
2021 Q2
6 quarters
BN icon
9
Brookfield
BN
$81.9B
$37.7M 2.88%
+1,797,450
New +$40.3M
2022 Q4
0 quarters
BMO icon
10
Bank of Montreal
BMO
$115B
$37.1M 2.84%
409,571
-297,664
-42% -$27.6M
2020 Q4
8 quarters
TECK icon
11
Teck Resources
TECK
$33B
$36.6M 2.8%
967,940
+212,440
+28% +$7.35M
2020 Q4
8 quarters
FNV icon
12
Franco-Nevada
FNV
$47B
$33.8M 2.59%
248,340
+91,020
+58% +$12M
2020 Q4
8 quarters
BNS icon
13
Scotiabank
BNS
$110B
$33M 2.52%
672,977
-509,225
-43% -$25.1M
2020 Q4
8 quarters
RCI icon
14
Rogers Communications
RCI
$16.6B
$31.7M 2.43%
678,437
-30,645
-4% -$1.31M
2022 Q1
3 quarters
AGI icon
15
Alamos Gold
AGI
$13.4B
$31.5M 2.41%
+3,113,520
New +$27.4M
2022 Q4
0 quarters
QSR icon
16
Restaurant Brands International
QSR
$24.9B
$30.1M 2.3%
465,040
+97,650
+27% +$6M
2022 Q2
2 quarters
PBA icon
17
Pembina Pipeline
PBA
$28.3B
$29.8M 2.28%
878,284
-235,621
-21% -$7.9M
2022 Q1
3 quarters
CVE icon
18
Cenovus Energy
CVE
$60.5B
$29M 2.22%
1,497,215
-24,420
-2% -$468K
2022 Q1
3 quarters
GIB icon
19
CGI
GIB
$14.9B
$27.2M 2.08%
316,150
+153,980
+95% +$12.7M
2022 Q3
1 quarter
AEM icon
20
Agnico Eagle Mines
AEM
$94B
$27.2M 2.08%
524,166
+213,546
+69% +$10.1M
2022 Q1
3 quarters
NTR icon
21
Nutrien
NTR
$33.3B
$27.2M 2.08%
372,580
-294,480
-44% -$23.3M
2020 Q4
8 quarters
TRI icon
22
Thomson Reuters
TRI
$45.6B
$23.8M 1.82%
197,853
-3,455
-2% -$398K
2022 Q3
1 quarter
CCJ icon
23
Cameco
CCJ
$37.5B
$23.3M 1.78%
1,026,675
-170,860
-14% -$4.02M
2021 Q1
7 quarters
FSV icon
24
FirstService
FSV
$5.71B
$21.6M 1.65%
176,600
-435
-0.2% -$53.9K
2020 Q4
8 quarters
SU icon
25
Suncor Energy
SU
$88B
$20.1M 1.53%
632,890
-224,615
-26% -$7.38M
2020 Q4
8 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
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
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CPC
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NC
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Triasima Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triasima Portfolio Management held 154 positions worth $1.31B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triasima Portfolio Management's Q4 2022 filing shows 30 new, 31 increased, 58 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,797,450 shares worth $37.7M. The largest sale was Bank of Montreal, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • Triasima Portfolio Management's largest Q4 2022 buy was Brookfield: 1,797,450 shares worth $37.7M.
  • Triasima Portfolio Management added most to Canadian Pacific Kansas City in Q4 2022, an estimated $18.1M increase.
  • Triasima Portfolio Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $27.6M.
  • Triasima Portfolio Management fully exited Barrick Mining in Q4 2022, selling an estimated $24.6M.
  • Triasima Portfolio Management's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2022.
  • Triasima Portfolio Management opened 30 new positions and closed 25 in Q4 2022.
  • Triasima Portfolio Management's portfolio value rose 6.1% quarter-over-quarter to $1.31B.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.