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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
+18.58%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$38.9M
Cap. Flow
-$32.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.55M
2
SPOT icon
Spotify
SPOT
+$4.83M
3
FTS icon
Fortis
FTS
+$4.6M
4
RELX icon
RELX
RELX
+$4.44M
5
CAE icon
CAE Inc
CAE
+$3.98M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$10.7M
2
RY icon
Royal Bank of Canada
RY
+$6.93M
3
BN icon
Brookfield
BN
+$5.88M
4
KGC icon
Kinross Gold
KGC
+$5.16M
5
BNS icon
Scotiabank
BNS
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$28.5M 5.21%
216,559
-56,638
-21% -$6.93M
BN icon
2
Brookfield
BN
$92.3B
$16.4M 2.99%
397,415
-158,593
-29% -$5.88M
SHOP icon
3
Shopify
SHOP
$197B
$15.5M 2.82%
134,249
-22,550
-14% -$2.26M
CLS icon
4
Celestica
CLS
$37.7B
$14.5M 2.64%
92,775
-14,005
-13% -$1.49M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$13.6M 2.49%
192,086
-3,750
-2% -$241K
KGC icon
6
Kinross Gold
KGC
$37.1B
$13.4M 2.45%
859,091
-354,541
-29% -$5.16M
ENB icon
7
Enbridge
ENB
$110B
$11.9M 2.17%
262,391
+33,325
+15% +$1.51M
AGI icon
8
Alamos Gold
AGI
$15.4B
$11.6M 2.11%
435,364
-148,200
-25% -$3.96M
BMO icon
9
Bank of Montreal
BMO
$120B
$11.5M 2.09%
103,567
-39,505
-28% -$3.98M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$10.2M 1.87%
64,600
+10,091
+19% +$1.27M
FTS icon
11
Fortis
FTS
$27.9B
$9.99M 1.83%
209,745
+96,685
+86% +$4.6M
TRI icon
12
Thomson Reuters
TRI
$46B
$9.43M 1.72%
46,269
-7,099
-13% -$1.35M
AVGO icon
13
Broadcom
AVGO
$1.75T
$9.41M 1.72%
34,122
+3,153
+10% +$685K
MSFT icon
14
Microsoft
MSFT
$3.81T
$9.24M 1.69%
18,575
+1,818
+11% +$790K
NTR icon
15
Nutrien
NTR
$35.1B
$8.99M 1.64%
154,600
+2,358
+2% +$133K
RACE icon
16
Ferrari
RACE
$73.9B
$8.94M 1.63%
18,223
-3,388
-16% -$1.57M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$8.56M 1.56%
48,588
-7,703
-14% -$1.26M
TD icon
18
Toronto Dominion Bank
TD
$199B
$8.49M 1.55%
+115,690
New +$7.55M
MELI icon
19
Mercado Libre
MELI
$99.7B
$8.36M 1.53%
3,200
+275
+9% +$642K
ARES icon
20
Ares Management
ARES
$32.1B
$8.19M 1.5%
47,287
-1,092
-2% -$173K
RBA icon
21
RB Global
RBA
$15.9B
$8.03M 1.47%
75,749
-1,501
-2% -$154K
JPM icon
22
JPMorgan Chase
JPM
$951B
$7.87M 1.44%
27,154
+3,796
+16% +$969K
RELX icon
23
RELX
RELX
$63.6B
$6.94M 1.27%
127,720
+84,010
+192% +$4.44M
MFC icon
24
Manulife Financial
MFC
$70.9B
$6.87M 1.26%
215,410
-146,893
-41% -$4.53M
WELL icon
25
Welltower
WELL
$172B
$6.53M 1.19%
42,449
+5,341
+14% +$798K
1
2 3 4 5

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BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
NCA
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CC
Copos Capital Luxembourg $740M AUM
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
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Triasima Portfolio Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triasima Portfolio Management held 167 positions worth $547M, up 7.7% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triasima Portfolio Management withdrew a net $32.9M in Q2 2025, closing 39 positions and reducing 43 holdings. Its most notable exit was Pembina Pipeline, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Toronto Dominion Bank worth $8.49M.

  • Triasima Portfolio Management's largest Q2 2025 buy was Toronto Dominion Bank: 115,690 shares worth $8.49M.
  • Triasima Portfolio Management added most to Fortis in Q2 2025, an estimated $4.6M increase.
  • Triasima Portfolio Management's biggest Q2 2025 reduction was Royal Bank of Canada, cutting an estimated $6.93M.
  • Triasima Portfolio Management fully exited Pembina Pipeline in Q2 2025, selling an estimated $10.7M.
  • Triasima Portfolio Management's ten largest holdings make up 27% of its $547M portfolio in Q2 2025.
  • Triasima Portfolio Management opened 23 new positions and closed 39 in Q2 2025.
  • Triasima Portfolio Management's portfolio value rose 7.7% quarter-over-quarter to $547M.

Based on Triasima Portfolio Management's 13F filing for Q2 2025, filed 23 Jul 2025.