TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$185M |
| 2 |
Royal Bank of Canada
RY
|
$166M |
| 3 |
Toronto Dominion Bank
TD
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$99M |
| 5 |
Bank of Montreal
BMO
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 16.98% |
| 4 | Materials | 14.02% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $20.3M | 1.16% |
+1,211,407
| New | +$20.3M |
|
27
Gildan
GIL
$7.9B
| $19.8M | 1.13% |
+709,305
| New | +$19.8M |
|
28
Pan American Silver
PAAS
$12.3B
| $17.6M | 1% |
+509,710
| New | +$17.6M |
|
29
Methanex
MEOH
$2.73B
| $16.4M | 0.94% |
+357,539
| New | +$16.4M |
|
30
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.1M | 0.91% |
+486,750
| New | +$16.1M |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $12.1M | 0.69% |
+198,335
| New | +$12.1M |
|
32
Microsoft
MSFT
$3.76T
| $11.9M | 0.68% |
+53,320
| New | +$11.9M |
|
33
Generac Holdings
GNRC
$10.3B
| $11.1M | 0.63% |
+48,595
| New | +$11.1M |
|
34
MSCI
MSCI
$42.7B
| $10.2M | 0.58% |
+22,840
| New | +$10.2M |
|
35
RingCentral
RNG
$2.74B
| $9.26M | 0.53% |
+24,425
| New | +$9.26M |
|
36
Zoetis
ZTS
$67.6B
| $8.72M | 0.5% |
+52,710
| New | +$8.72M |
|
37
Algonquin Power & Utilities
AQN
$4.32B
| $8.29M | 0.47% |
+503,825
| New | +$8.29M |
|
38
Costco
COST
$421B
| $7.42M | 0.42% |
+19,695
| New | +$7.42M |
|
|
DCBO
39
Docebo
DCBO
$880M
| $7.38M | 0.42% |
+113,605
| New | +$7.38M |
|
|
ABST
40
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.52M | 0.37% |
+548,313
| New | +$6.52M |
|
41
Masimo
MASI
$7.43B
| $6.51M | 0.37% |
+24,270
| New | +$6.51M |
|
42
Enbridge
ENB
$105B
| $6.5M | 0.37% |
+203,291
| New | +$6.5M |
|
43
Thomson Reuters
TRI
$80B
| $5.62M | 0.32% |
+66,214
| New | +$5.62M |
|
|
VRN
44
DELISTED
Veren
VRN
| $5.25M | 0.3% |
+2,251,750
| New | +$5.25M |
|
|
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.78M | 0.27% |
+380,420
| New | +$4.78M |
|
46
Dollar General
DG
$24.1B
| $4.16M | 0.24% |
+19,795
| New | +$4.16M |
|
47
NVIDIA
NVDA
$4.15T
| $4.11M | 0.23% |
+314,800
| New | +$4.11M |
|
48
Globant
GLOB
$2.82B
| $4.07M | 0.23% |
+18,680
| New | +$4.07M |
|
49
TC Energy
TRP
$54.1B
| $3.92M | 0.22% |
+96,400
| New | +$3.92M |
|
50
Freshpet
FRPT
$2.59B
| $3.89M | 0.22% |
+27,380
| New | +$3.89M |
|