We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$115M
Cap. Flow
+$43.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.27%
Holding
180
New
52
Increased
59
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.43M
2
IMO icon
Imperial Oil
IMO
+$6.17M
3
HBM icon
Hudbay
HBM
+$6.09M
4
UBS icon
UBS Group
UBS
+$5.63M
5
TIGO icon
Millicom
TIGO
+$4.91M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.26M
2
AGI icon
Alamos Gold
AGI
+$5.94M
3
NOW icon
ServiceNow
NOW
+$5.64M
4
RELX icon
RELX
RELX
+$5.45M
5
RACE icon
Ferrari
RACE
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.39%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$33.1M 5%
224,679
+8,120
+4% +$1.12M
SHOP icon
2
Shopify
SHOP
$197B
$24.4M 3.69%
164,310
+30,061
+22% +$4.08M
KGC icon
3
Kinross Gold
KGC
$37.1B
$20.2M 3.05%
814,961
-44,130
-5% -$849K
BN icon
4
Brookfield
BN
$92.3B
$19.8M 2.99%
433,299
+35,884
+9% +$1.59M
CLS icon
5
Celestica
CLS
$37.7B
$18.6M 2.81%
75,603
-17,172
-19% -$3.46M
TD icon
6
Toronto Dominion Bank
TD
$199B
$18.2M 2.75%
228,013
+112,323
+97% +$8.43M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$104B
$18.2M 2.75%
228,062
+35,976
+19% +$2.71M
MSFT icon
8
Microsoft
MSFT
$3.81T
$14.2M 2.15%
27,456
+8,881
+48% +$4.53M
AVGO icon
9
Broadcom
AVGO
$1.75T
$13.6M 2.06%
41,349
+7,227
+21% +$2.22M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$13.4M 2.02%
71,842
+7,242
+11% +$1.26M
BMO icon
11
Bank of Montreal
BMO
$120B
$13M 1.97%
99,892
-3,675
-4% -$435K
RBA icon
12
RB Global
RBA
$15.9B
$12.1M 1.82%
111,450
+35,701
+47% +$4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 1.78%
48,643
+55
+0.1% +$11.5K
FTS icon
14
Fortis
FTS
$27.9B
$11.8M 1.78%
233,001
+23,256
+11% +$1.14M
TIGO icon
15
Millicom
TIGO
$15.7B
$9.87M 1.49%
203,420
+111,915
+122% +$4.91M
ENB icon
16
Enbridge
ENB
$110B
$9.8M 1.48%
194,272
-68,119
-26% -$3.21M
PAAS icon
17
Pan American Silver
PAAS
$21.9B
$9.38M 1.42%
242,005
+30,995
+15% +$997K
JPM icon
18
JPMorgan Chase
JPM
$951B
$8.99M 1.36%
28,492
+1,338
+5% +$398K
IAG icon
19
IAMGOLD
IAG
$11.8B
$8.97M 1.35%
694,050
-65,138
-9% -$570K
NTR icon
20
Nutrien
NTR
$35.1B
$8.55M 1.29%
145,510
-9,090
-6% -$530K
WELL icon
21
Welltower
WELL
$172B
$8.23M 1.24%
46,209
+3,760
+9% +$618K
MELI icon
22
Mercado Libre
MELI
$99.7B
$8.11M 1.22%
3,470
+270
+8% +$648K
HBM icon
23
Hudbay
HBM
$13B
$8.06M 1.22%
+531,833
New +$6.09M
TSM icon
24
TSMC
TSM
$2.17T
$8M 1.21%
28,634
+6,545
+30% +$1.6M
AGI icon
25
Alamos Gold
AGI
$15.4B
$7.94M 1.2%
227,734
-207,630
-48% -$5.94M
1
2 3 4 5

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Triasima Portfolio Management held 180 positions worth $663M, up 21% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triasima Portfolio Management deployed $43.5M of net new capital in Q3 2025, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was Imperial Oil: 71,405 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $6.26M trimmed.

  • Triasima Portfolio Management's largest Q3 2025 buy was Imperial Oil: 71,405 shares worth $6.48M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2025, an estimated $8.43M increase.
  • Triasima Portfolio Management's biggest Q3 2025 reduction was Manulife Financial, cutting an estimated $6.26M.
  • Triasima Portfolio Management fully exited ServiceNow in Q3 2025, selling an estimated $5.64M.
  • Triasima Portfolio Management's ten largest holdings make up 29% of its $663M portfolio in Q3 2025.
  • Triasima Portfolio Management opened 52 new positions and closed 31 in Q3 2025.
  • Triasima Portfolio Management's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.