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TPM

Triasima Portfolio Management Portfolio holdings

AUM $661M
1-Year Est. Return 63.05%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$7.12M
Cap. Flow
-$3.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$13.9M
2
SHOP icon
Shopify
SHOP
+$8.65M
3
NTR icon
Nutrien
NTR
+$7.79M
4
ENB icon
Enbridge
ENB
+$4.19M
5
BBU
Brookfield Business Partners
BBU
+$3.96M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$7.68M
2
HUBB icon
Hubbell
HUBB
+$5.77M
3
BNS icon
Scotiabank
BNS
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.79M

Sector Composition

1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$30.8M 6.05%
273,197
-32,189
-11% -$3.79M
BN icon
2
Brookfield
BN
$107B
$19.4M 3.82%
556,008
-25,197
-4% -$952K
AGI icon
3
Alamos Gold
AGI
$11.9B
$15.6M 3.07%
583,564
-12,809
-2% -$289K
KGC icon
4
Kinross Gold
KGC
$27B
$15.3M 3.01%
1,213,632
-284,962
-19% -$3.2M
SHOP icon
5
Shopify
SHOP
$159B
$14.9M 2.93%
156,799
+79,354
+102% +$8.65M
BMO icon
6
Bank of Montreal
BMO
$129B
$13.7M 2.69%
143,072
+140,957
+6,665% +$13.9M
MFC icon
7
Manulife Financial
MFC
$72.1B
$11.3M 2.22%
362,303
-14,911
-4% -$450K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$111B
$11M 2.17%
195,836
-55,948
-22% -$3.38M
PBA icon
9
Pembina Pipeline
PBA
$29.8B
$10.7M 2.1%
266,919
-5,113
-2% -$192K
ENB icon
10
Enbridge
ENB
$124B
$10.1M 1.99%
229,066
+96,255
+72% +$4.19M
TRP icon
11
TC Energy
TRP
$73B
$9.38M 1.85%
198,626
-69,654
-26% -$3.25M
TRI icon
12
Thomson Reuters
TRI
$42.1B
$9.35M 1.84%
53,368
-291
-0.5% -$50.2K
RACE icon
13
Ferrari
RACE
$66.3B
$9.25M 1.82%
21,611
-171
-0.8% -$76.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$8.7M 1.71%
56,291
+4,667
+9% +$846K
CLS icon
15
Celestica
CLS
$33.8B
$8.42M 1.66%
106,780
+13,727
+15% +$1.46M
RBA icon
16
RB Global
RBA
$20.7B
$7.75M 1.53%
77,250
+23,427
+44% +$2.24M
NTR icon
17
Nutrien
NTR
$32.3B
$7.55M 1.49%
+152,242
New +$7.79M
BNS icon
18
Scotiabank
BNS
$110B
$7.5M 1.48%
158,171
-97,750
-38% -$4.9M
ARES icon
19
Ares Management
ARES
$28.1B
$7.09M 1.4%
48,379
+4,445
+10% +$768K
DSGX icon
20
Descartes Systems
DSGX
$6.35B
$6.94M 1.37%
68,960
-5,500
-7% -$608K
WCN
21
Waste Connections
WCN
$44.1B
$6.74M 1.33%
32,729
-3,998
-11% -$740K
MSFT icon
22
Microsoft
MSFT
$2.9T
$6.29M 1.24%
16,757
-2,006
-11% -$818K
MRSH
23
Marsh
MRSH
$87.9B
$6.2M 1.22%
25,393
+60
+0.2% +$13.6K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$5.91M 1.16%
54,509
-22,209
-29% -$2.81M
TJX icon
25
TJX Companies
TJX
$171B
$5.81M 1.14%
47,701
+560
+1% +$68K
1
2 3 4 5

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FAM
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OL
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GC
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HIG
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RCG
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AWA
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FM
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Triasima Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triasima Portfolio Management held 170 positions worth $508M, down 1.4% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management's Q1 2025 filing shows 26 new, 43 increased, 53 reduced and 26 closed positions. Its largest new stake was Nutrien: 152,242 shares worth $7.55M. The largest sale was Canadian Natural Resources, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Triasima Portfolio Management's largest Q1 2025 buy was Nutrien: 152,242 shares worth $7.55M.
  • Triasima Portfolio Management added most to Bank of Montreal in Q1 2025, an estimated $13.9M increase.
  • Triasima Portfolio Management's biggest Q1 2025 reduction was Canadian Natural Resources, cutting an estimated $7.68M.
  • Triasima Portfolio Management fully exited Hubbell in Q1 2025, selling an estimated $5.77M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $508M portfolio in Q1 2025.
  • Triasima Portfolio Management opened 26 new positions and closed 26 in Q1 2025.
  • Triasima Portfolio Management's portfolio value fell 1.4% quarter-over-quarter to $508M.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.