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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

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
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
RY icon
1
Royal Bank of Canada
RY
$283B
$117M 8.95%
1,245,742
-5,194
-0.4% -$490K
TD icon
2
Toronto Dominion Bank
TD
$199B
$88.6M 6.77%
1,368,063
-11,816
-0.9% -$763K
CNI icon
3
Canadian National Railway
CNI
$76.2B
$62.3M 4.76%
524,362
-9,130
-2% -$1.09M
CP icon
4
Canadian Pacific Kansas City
CP
$82.7B
$56.1M 4.29%
753,026
+240,541
+47% +$18.1M
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$48.1M 3.68%
1,731,778
-160,066
-8% -$4.57M
WCN
6
Waste Connections
WCN
$41.7B
$43.5M 3.33%
328,208
+62,802
+24% +$8.54M
TU icon
7
Telus
TU
$15.2B
$38.4M 2.94%
1,992,831
-80,323
-4% -$1.66M
IMO icon
8
Imperial Oil
IMO
$63.1B
$38.3M 2.93%
786,335
-30,645
-4% -$1.58M
BN icon
9
Brookfield
BN
$92.3B
$37.7M 2.88%
+1,797,450
New +$40.3M
BMO icon
10
Bank of Montreal
BMO
$120B
$37.1M 2.84%
409,571
-297,664
-42% -$27.6M
TECK icon
11
Teck Resources
TECK
$34B
$36.6M 2.8%
967,940
+212,440
+28% +$7.35M
FNV icon
12
Franco-Nevada
FNV
$51.3B
$33.8M 2.59%
248,340
+91,020
+58% +$12M
BNS icon
13
Scotiabank
BNS
$113B
$33M 2.52%
672,977
-509,225
-43% -$25.1M
RCI icon
14
Rogers Communications
RCI
$19.8B
$31.7M 2.43%
678,437
-30,645
-4% -$1.31M
AGI icon
15
Alamos Gold
AGI
$15.4B
$31.5M 2.41%
+3,113,520
New +$27.4M
QSR icon
16
Restaurant Brands International
QSR
$27.3B
$30.1M 2.3%
465,040
+97,650
+27% +$6M
PBA icon
17
Pembina Pipeline
PBA
$27.9B
$29.8M 2.28%
878,284
-235,621
-21% -$7.9M
CVE icon
18
Cenovus Energy
CVE
$58.2B
$29M 2.22%
1,497,215
-24,420
-2% -$468K
GIB icon
19
CGI
GIB
$15.5B
$27.2M 2.08%
316,150
+153,980
+95% +$12.7M
AEM icon
20
Agnico Eagle Mines
AEM
$104B
$27.2M 2.08%
524,166
+213,546
+69% +$10.1M
NTR icon
21
Nutrien
NTR
$35.1B
$27.2M 2.08%
372,580
-294,480
-44% -$23.3M
TRI icon
22
Thomson Reuters
TRI
$46B
$23.8M 1.82%
197,853
-3,455
-2% -$398K
CCJ icon
23
Cameco
CCJ
$43.6B
$23.3M 1.78%
1,026,675
-170,860
-14% -$4.02M
FSV icon
24
FirstService
FSV
$6.18B
$21.6M 1.65%
176,600
-435
-0.2% -$53.9K
SU icon
25
Suncor Energy
SU
$76.5B
$20.1M 1.53%
632,890
-224,615
-26% -$7.38M
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 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.