TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+12.53%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$67M
(+3.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29.9M |
| 2 |
Waste Connections
WCN
|
$23.3M |
| 3 |
Thomson Reuters
TRI
|
$20M |
| 4 |
Pembina Pipeline
PBA
|
$17.3M |
| 5 |
Imperial Oil
IMO
|
$17.2M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$31M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
West Fraser Timber
WFG
|
$23.6M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$21.6M |
| 5 |
Manulife Financial
MFC
|
$19.7M |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.41% |
| 4 | Energy | 10.46% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $21.5M | 1.05% |
4,742,465
-2,232,534
| -32% | -$10.1M |
|
27
Agnico Eagle Mines
AEM
$74.5B
| $19.8M | 0.97% |
327,400
+33,010
| +11% | +$2M |
|
28
TELUS International
TIXT
$1.25B
| $19.3M | 0.94% |
622,242
+77,492
| +14% | +$2.41M |
|
|
29
Pembina Pipeline
PBA
$22B
| $19.2M | 0.94% |
605,000
+543,880
| +890% | +$17.3M |
|
30
Bombardier Recreational Products
DOOO
$4.78B
| $18.5M | 0.9% |
236,345
-9,755
| -4% | -$763K |
|
31
Gildan
GIL
$8.21B
| $18.1M | 0.88% |
489,655
+317,250
| +184% | +$11.7M |
|
32
CAE Inc
CAE
$8.54B
| $17.7M | 0.86% |
575,400
+133,900
| +30% | +$4.12M |
|
|
33
Imperial Oil
IMO
$44.5B
| $17.2M | 0.84% |
+564,590
| New | +$17.2M |
|
34
Enbridge
ENB
$105B
| $17.1M | 0.83% |
425,931
+92,400
| +28% | +$3.7M |
|
35
Microsoft
MSFT
$3.78T
| $14.2M | 0.69% |
52,459
-472
| -0.9% | -$128K |
|
36
Generac Holdings
GNRC
$10.5B
| $12.5M | 0.61% |
30,045
-10,425
| -26% | -$4.33M |
|
37
Descartes Systems
DSGX
$9.11B
| $10.2M | 0.5% |
146,900
-181,517
| -55% | -$12.6M |
|
38
MSCI
MSCI
$43.1B
| $10.1M | 0.49% |
18,960
-3,930
| -17% | -$2.09M |
|
39
First Majestic Silver
AG
$4.43B
| $7.58M | 0.37% |
+479,950
| New | +$7.58M |
|
40
Trane Technologies
TT
$91.9B
| $6.39M | 0.31% |
34,700
+27,065
| +354% | +$4.98M |
|
41
BCE
BCE
$22.8B
| $5.96M | 0.29% |
+120,750
| New | +$5.96M |
|
42
Fifth Third Bancorp
FITB
$30.6B
| $5.78M | 0.28% |
151,305
+24,740
| +20% | +$946K |
|
43
Rockwell Automation
ROK
$38.4B
| $5.78M | 0.28% |
20,220
+2,625
| +15% | +$751K |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $5.75M | 0.28% |
800,000
| – | – |
|
45
Sea Limited
SE
$112B
| $5.71M | 0.28% |
20,803
-97
| -0.5% | -$26.6K |
|
46
Emerson Electric
EMR
$74.9B
| $5.64M | 0.27% |
58,565
+6,630
| +13% | +$638K |
|
47
Visa
V
$681B
| $4.98M | 0.24% |
21,310
+5,665
| +36% | +$1.32M |
|
48
Freshpet
FRPT
$2.6B
| $4.67M | 0.23% |
28,635
+655
| +2% | +$107K |
|
49
JPMorgan Chase
JPM
$835B
| $4.65M | 0.23% |
29,900
+7,400
| +33% | +$1.15M |
|
50
UnitedHealth
UNH
$281B
| $4.6M | 0.22% |
11,490
+2,000
| +21% | +$801K |
|