TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+13.32%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$227M
(+13%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$58.1M |
| 2 |
Toronto Dominion Bank
TD
|
$31.2M |
| 3 |
Stantec
STN
|
$25.7M |
| 4 |
Cameco
CCJ
|
$24.5M |
| 5 |
West Fraser Timber
WFG
|
$24.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
RB Global
RBA
|
$45.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$25.9M |
| 4 |
Waste Connections
WCN
|
$25.7M |
| 5 |
B2Gold
BTG
|
$25.5M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.48% |
| 4 | Materials | 8.92% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
26
Ballard Power Systems
BLDP
$568M
| $21.6M | 1.09% |
887,555
-1,062,855
| -54% | -$25.9M |
|
27
Bombardier Recreational Products
DOOO
$4.87B
| $21.3M | 1.08% |
246,100
+212,055
| +623% | +$18.4M |
|
28
Descartes Systems
DSGX
$8.54B
| $20M | 1.01% |
328,417
-114,300
| -26% | -$6.97M |
|
29
GFL Environmental
GFL
$17.8B
| $17.5M | 0.88% |
+499,900
| New | +$17.5M |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $17M | 0.86% |
294,390
-318,450
| -52% | -$18.4M |
|
31
Brookfield Infrastructure Partners
BIP
$14.2B
| $17M | 0.86% |
477,750
-9,000
| -2% | -$320K |
|
32
TELUS International
TIXT
$1.24B
| $15.3M | 0.77% |
+544,750
| New | +$15.3M |
|
33
Generac Holdings
GNRC
$10.3B
| $13.3M | 0.67% |
40,470
-8,125
| -17% | -$2.66M |
|
34
Kinross Gold
KGC
$26.6B
| $13.1M | 0.66% |
1,965,500
-1,524,340
| -44% | -$10.1M |
|
35
CAE Inc
CAE
$8.55B
| $12.6M | 0.63% |
+441,500
| New | +$12.6M |
|
36
Microsoft
MSFT
$3.76T
| $12.5M | 0.63% |
52,931
-389
| -0.7% | -$91.7K |
|
37
Enbridge
ENB
$105B
| $12.1M | 0.61% |
333,531
+130,240
| +64% | +$4.74M |
|
38
MSCI
MSCI
$42.7B
| $9.6M | 0.48% |
22,890
+50
| +0.2% | +$21K |
|
|
STKL
39
SunOpta
STKL
$741M
| $9.39M | 0.47% |
635,500
+594,800
| +1,461% | +$8.79M |
|
40
Zoetis
ZTS
$67.6B
| $8.3M | 0.42% |
52,710
| – | – |
|
|
ABST
41
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.16M | 0.36% |
515,705
-32,608
| -6% | -$452K |
|
42
Algonquin Power & Utilities
AQN
$4.32B
| $6.57M | 0.33% |
414,625
-89,200
| -18% | -$1.41M |
|
43
Bausch Health
BHC
$2.72B
| $5.99M | 0.3% |
+188,800
| New | +$5.99M |
|
|
LAC
44
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.82M | 0.29% |
362,240
-18,180
| -5% | -$292K |
|
45
Masimo
MASI
$7.43B
| $5.46M | 0.28% |
23,770
-500
| -2% | -$115K |
|
46
Gildan
GIL
$7.9B
| $5.27M | 0.27% |
172,405
-536,900
| -76% | -$16.4M |
|
|
DCBO
47
Docebo
DCBO
$880M
| $4.88M | 0.25% |
113,615
+10
| +0% | +$429 |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $4.74M | 0.24% |
126,565
+75,170
| +146% | +$2.82M |
|
49
Emerson Electric
EMR
$72.9B
| $4.69M | 0.24% |
51,935
+32,505
| +167% | +$2.93M |
|
50
Rockwell Automation
ROK
$38.1B
| $4.67M | 0.24% |
17,595
+4,615
| +36% | +$1.22M |
|