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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
-2.09%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$491M
Cap. Flow
-$98.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
36
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.8M
2
SLF icon
Sun Life Financial
SLF
+$20.5M
3
CVE icon
Cenovus Energy
CVE
+$20.4M
4
NTR icon
Nutrien
NTR
+$17M
5
BN icon
Brookfield
BN
+$16.3M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$44.7M
2
PBA icon
Pembina Pipeline
PBA
+$27.6M
3
SU icon
Suncor Energy
SU
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.6M
5
BTG icon
B2Gold
BTG
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$82M 7.52%
933,896
+35,016
+4% +$3.26M
TD icon
2
Toronto Dominion Bank
TD
$199B
$63M 5.78%
1,040,281
+446,420
+75% +$27.8M
CNQ icon
3
Canadian Natural Resources
CNQ
$101B
$52.3M 4.8%
1,610,444
+63,570
+4% +$1.94M
SHOP icon
4
Shopify
SHOP
$197B
$49.4M 4.53%
900,745
-146,360
-14% -$8.87M
CP icon
5
Canadian Pacific Kansas City
CP
$82.7B
$48.9M 4.49%
654,741
-166,860
-20% -$13.2M
CCJ icon
6
Cameco
CCJ
$43.6B
$40.6M 3.72%
1,017,855
-84,370
-8% -$2.98M
TECK icon
7
Teck Resources
TECK
$34B
$34.7M 3.19%
802,897
-20,300
-2% -$841K
BMO icon
8
Bank of Montreal
BMO
$120B
$34.7M 3.18%
409,136
+94,788
+30% +$8.33M
BNS icon
9
Scotiabank
BNS
$113B
$33.4M 3.06%
741,525
-78,400
-10% -$3.76M
SLF icon
10
Sun Life Financial
SLF
$43.8B
$33.2M 3.04%
676,600
+408,765
+153% +$20.5M
STN icon
11
Stantec
STN
$8.41B
$28.4M 2.61%
436,248
-30,855
-7% -$2.05M
WCN
12
Waste Connections
WCN
$41.7B
$26.8M 2.46%
198,932
-47,489
-19% -$6.64M
AGI icon
13
Alamos Gold
AGI
$15.4B
$26.8M 2.46%
2,366,380
-202,790
-8% -$2.44M
FSV icon
14
FirstService
FSV
$6.18B
$26M 2.38%
177,705
+2,995
+2% +$457K
ATS icon
15
ATS Corp
ATS
$1.89B
$24.4M 2.24%
570,080
+33,608
+6% +$1.48M
CVE icon
16
Cenovus Energy
CVE
$58.2B
$22.4M 2.05%
+1,070,000
New +$20.4M
IMO icon
17
Imperial Oil
IMO
$63.1B
$22.1M 2.03%
356,633
+57,500
+19% +$3.15M
BAM icon
18
Brookfield Asset Management
BAM
$83.2B
$21.2M 1.95%
634,427
-59,953
-9% -$2.02M
GIB icon
19
CGI
GIB
$15.5B
$21M 1.93%
212,270
-115,545
-35% -$11.8M
OTEX icon
20
Open Text
OTEX
$6.08B
$20.5M 1.88%
582,580
+158,000
+37% +$6.18M
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$18.8M 1.73%
411,960
-65,606
-14% -$3.22M
FTS icon
22
Fortis
FTS
$27.9B
$17.8M 1.63%
465,915
-170,667
-27% -$6.97M
TRI icon
23
Thomson Reuters
TRI
$46B
$17.3M 1.59%
138,630
-54,832
-28% -$7.23M
QSR icon
24
Restaurant Brands International
QSR
$27.3B
$17.1M 1.57%
255,055
-143,555
-36% -$10.3M
NTR icon
25
Nutrien
NTR
$35.1B
$16.7M 1.53%
+269,252
New +$17M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Triasima Portfolio Management held 160 positions worth $1.09B, down 31% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triasima Portfolio Management withdrew a net $98.6M in Q3 2023, closing 33 positions and reducing 47 holdings. Its most notable exit was Manulife Financial, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Cenovus Energy worth $22.4M.

  • Triasima Portfolio Management's largest Q3 2023 buy was Cenovus Energy: 1,070,000 shares worth $22.4M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2023, an estimated $27.8M increase.
  • Triasima Portfolio Management's biggest Q3 2023 reduction was Wheaton Precious Metals, cutting an estimated $17.6M.
  • Triasima Portfolio Management fully exited Manulife Financial in Q3 2023, selling an estimated $44.7M.
  • Triasima Portfolio Management's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2023.
  • Triasima Portfolio Management opened 23 new positions and closed 33 in Q3 2023.
  • Triasima Portfolio Management's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.