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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
+3.37%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.4M
Cap. Flow
+$75.3M
Cap. Flow %
14.61%
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.53M
2
BNS icon
Scotiabank
BNS
+$6.97M
3
MELI icon
Mercado Libre
MELI
+$5.59M
4
AXON icon
Axon Enterprise
AXON
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$9.09M
2
TD icon
Toronto Dominion Bank
TD
+$7.13M
3
PRMW icon
Primo Water Corporation
PRMW
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
PBA icon
Pembina Pipeline
PBA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$266B
$36.8M 7.14%
305,386
-7,528
-2% -$929K
2020 Q4
16 quarters
BN icon
2
Brookfield
BN
$80.4B
$22.3M 4.32%
581,205
-63,120
-10% -$2.38M
2022 Q4
8 quarters
CM icon
3
Canadian Imperial Bank of Commerce
CM
$99.6B
$15.9M 3.09%
251,784
-30,132
-11% -$1.92M
2023 Q4
4 quarters
KGC icon
4
Kinross Gold
KGC
$26.2B
$13.9M 2.7%
1,498,594
-209,856
-12% -$2.07M
2023 Q3
5 quarters
BNS icon
5
Scotiabank
BNS
$109B
$13.7M 2.67%
255,921
+129,132
+102% +$6.97M
2020 Q4
16 quarters
TRP icon
6
TC Energy
TRP
$64.1B
$12.5M 2.42%
268,280
-28,412
-10% -$1.34M
2023 Q2
6 quarters
MFC icon
7
Manulife Financial
MFC
$71B
$11.6M 2.25%
377,214
-44,194
-10% -$1.37M
2023 Q4
4 quarters
AGI icon
8
Alamos Gold
AGI
$12.8B
$11M 2.13%
596,373
-20,354
-3% -$394K
2022 Q4
8 quarters
CNQ icon
9
Canadian Natural Resources
CNQ
$107B
$10.4M 2.03%
338,199
-38,615
-10% -$1.3M
2020 Q4
16 quarters
NVDA icon
10
NVIDIA
NVDA
$5.4T
$10.3M 2%
76,718
-4,749
-6% -$655K
2020 Q4
16 quarters
PBA icon
11
Pembina Pipeline
PBA
$28.2B
$10M 1.95%
272,032
-77,506
-22% -$3.16M
2023 Q4
4 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.32T
$9.77M 1.9%
51,624
+4,655
+10% +$814K
2023 Q3
5 quarters
RACE icon
13
Ferrari
RACE
$67.8B
$9.25M 1.8%
21,782
+1,711
+9% +$772K
2020 Q4
16 quarters
TRI icon
14
Thomson Reuters
TRI
$45B
$8.75M 1.7%
53,659
-15,661
-23% -$2.64M
2022 Q3
9 quarters
ANET icon
15
Arista Networks
ANET
$252B
$8.68M 1.68%
78,487
+11,871
+18% +$1.22M
2023 Q3
5 quarters
CLS icon
16
Celestica
CLS
$42.6B
$8.58M 1.67%
93,053
-18,432
-17% -$1.44M
2024 Q1
3 quarters
DSGX icon
17
Descartes Systems
DSGX
$7.23B
$8.46M 1.64%
74,460
-5,068
-6% -$565K
2023 Q4
4 quarters
SHOP icon
18
Shopify
SHOP
$222B
$8.24M 1.6%
+77,445
New +$7.53M
2024 Q4
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.99T
$7.91M 1.53%
18,763
+152
+0.8% +$64.7K
2020 Q4
16 quarters
AVGO icon
20
Broadcom
AVGO
$1.67T
$7.91M 1.53%
34,108
+8,023
+31% +$1.48M
2023 Q4
4 quarters
ARES icon
21
Ares Management
ARES
$25.6B
$7.78M 1.51%
43,934
+1,584
+4% +$270K
2023 Q3
5 quarters
WCN icon
22
Waste Connections
WCN
$39B
$6.3M 1.22%
36,727
-1,500
-4% -$273K
2020 Q4
16 quarters
HUBB icon
23
Hubbell
HUBB
$24.8B
$5.77M 1.12%
13,771
+335
+2% +$150K
2022 Q3
9 quarters
IMO icon
24
Imperial Oil
IMO
$62.5B
$5.72M 1.11%
92,849
-16,901
-15% -$1.23M
2021 Q2
14 quarters
TJX icon
25
TJX Companies
TJX
$156B
$5.7M 1.11%
47,141
+4,394
+10% +$524K
2023 Q1
7 quarters
1
2 3 4 5

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TIP
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LGA
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Triasima Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triasima Portfolio Management held 152 positions worth $515M, up 16% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triasima Portfolio Management deployed $75.3M of net new capital in Q4 2024, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Shopify: 77,445 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $7.13M trimmed.

  • Triasima Portfolio Management's largest Q4 2024 buy was Shopify: 77,445 shares worth $8.24M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2024, an estimated $6.97M increase.
  • Triasima Portfolio Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $7.13M.
  • Triasima Portfolio Management fully exited Eldorado Gold in Q4 2024, selling an estimated $9.09M.
  • Triasima Portfolio Management's ten largest holdings make up 31% of its $515M portfolio in Q4 2024.
  • Triasima Portfolio Management opened 67 new positions and closed 8 in Q4 2024.
  • Triasima Portfolio Management's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Triasima Portfolio Management's 13F filing for Q4 2024, filed 28 Jan 2025.