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TPM

Triasima Portfolio Management Portfolio holdings

AUM $758M Turnover 36.02%
1-Year Est. Return 48.16%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+48.16%
3 Year Est. Return
+224.21%
5 Year Est. Return
+291.62%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 Held Since
RY icon
1
Royal Bank of Canada
RY
$271B
$28.5M 5.21%
216,559
-56,638
-21% -$6.93M
2020 Q4
18 quarters
BN icon
2
Brookfield
BN
$81.1B
$16.4M 2.99%
397,415
-158,593
-29% -$5.88M
2022 Q4
10 quarters
SHOP icon
3
Shopify
SHOP
$222B
$15.5M 2.82%
134,249
-22,550
-14% -$2.26M
2024 Q4
2 quarters
CLS icon
4
Celestica
CLS
$38.8B
$14.5M 2.64%
92,775
-14,005
-13% -$1.49M
2024 Q1
5 quarters
CM icon
5
Canadian Imperial Bank of Commerce
CM
$101B
$13.6M 2.49%
192,086
-3,750
-2% -$241K
2023 Q4
6 quarters
KGC icon
6
Kinross Gold
KGC
$27.6B
$13.4M 2.45%
859,091
-354,541
-29% -$5.16M
2023 Q3
7 quarters
ENB icon
7
Enbridge
ENB
$104B
$11.9M 2.17%
262,391
+33,325
+15% +$1.51M
2020 Q4
18 quarters
AGI icon
8
Alamos Gold
AGI
$13.2B
$11.6M 2.11%
435,364
-148,200
-25% -$3.96M
2022 Q4
10 quarters
BMO icon
9
Bank of Montreal
BMO
$115B
$11.5M 2.09%
103,567
-39,505
-28% -$3.98M
2024 Q4
2 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$10.2M 1.87%
64,600
+10,091
+19% +$1.27M
2020 Q4
18 quarters
FTS icon
11
Fortis
FTS
$28B
$9.99M 1.83%
209,745
+96,685
+86% +$4.6M
2023 Q1
9 quarters
TRI icon
12
Thomson Reuters
TRI
$47.3B
$9.43M 1.72%
46,269
-7,099
-13% -$1.35M
2022 Q3
11 quarters
AVGO icon
13
Broadcom
AVGO
$1.63T
$9.41M 1.72%
34,122
+3,153
+10% +$685K
2023 Q4
6 quarters
MSFT icon
14
Microsoft
MSFT
$4T
$9.24M 1.69%
18,575
+1,818
+11% +$790K
2020 Q4
18 quarters
NTR icon
15
Nutrien
NTR
$33.3B
$8.99M 1.64%
154,600
+2,358
+2% +$133K
2025 Q1
1 quarter
RACE icon
16
Ferrari
RACE
$69.7B
$8.94M 1.63%
18,223
-3,388
-16% -$1.57M
2020 Q4
18 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.28T
$8.56M 1.56%
48,588
-7,703
-14% -$1.26M
2023 Q3
7 quarters
TD icon
18
Toronto Dominion Bank
TD
$194B
$8.49M 1.55%
+115,690
New +$7.55M
2025 Q2
0 quarters
MELI icon
19
Mercado Libre
MELI
$94.8B
$8.36M 1.53%
3,200
+275
+9% +$642K
2024 Q4
2 quarters
ARES icon
20
Ares Management
ARES
$25.6B
$8.19M 1.5%
47,287
-1,092
-2% -$173K
2023 Q3
7 quarters
RBA icon
21
RB Global
RBA
$16.4B
$8.03M 1.47%
75,749
-1,501
-2% -$154K
2022 Q2
12 quarters
JPM icon
22
JPMorgan Chase
JPM
$888B
$7.87M 1.44%
27,154
+3,796
+16% +$969K
2020 Q4
18 quarters
RELX icon
23
RELX
RELX
$66.6B
$6.94M 1.27%
127,720
+84,010
+192% +$4.44M
2023 Q4
6 quarters
MFC icon
24
Manulife Financial
MFC
$71.8B
$6.87M 1.26%
215,410
-146,893
-41% -$4.53M
2023 Q4
6 quarters
WELL icon
25
Welltower
WELL
$169B
$6.53M 1.19%
42,449
+5,341
+14% +$798K
2024 Q4
2 quarters
1
2 3 4 5

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AMPWP
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RFA
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MTWSIF
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MAM
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EAN
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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.