TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+1.58%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$177M
(-8.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 2 |
Methanex
MEOH
|
$19.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$19.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$19M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$17.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46M |
| 2 |
Magna International
MGA
|
$44.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 4 |
Manulife Financial
MFC
|
$33.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$23.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 13.95% |
| 4 | Energy | 9.88% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.87B
| $21.5M | 1.15% |
232,095
-4,250
| -2% | -$394K |
|
|
27
Methanex
MEOH
$2.73B
| $19.6M | 1.05% |
+425,500
| New | +$19.6M |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.4M | 1.04% |
+466,439
| New | +$19.4M |
|
|
29
Brookfield Infrastructure Partners
BIP
$14.2B
| $19M | 1.01% |
+506,415
| New | +$19M |
|
|
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $18.9M | 1.01% |
265,242
+242,107
| +1,046% | +$17.2M |
|
31
Scotiabank
BNS
$78.1B
| $16M | 0.85% |
259,275
-99,095
| -28% | -$6.1M |
|
32
Suncor Energy
SU
$49.3B
| $15.8M | 0.85% |
763,193
-565,967
| -43% | -$11.7M |
|
33
Microsoft
MSFT
$3.76T
| $14.7M | 0.79% |
52,270
-189
| -0.4% | -$53.3K |
|
34
Colliers International
CIGI
$8.2B
| $13.4M | 0.72% |
104,756
+75,650
| +260% | +$9.69M |
|
35
BCE
BCE
$22.9B
| $12.8M | 0.68% |
254,400
+133,650
| +111% | +$6.7M |
|
36
CGI
GIB
$21.5B
| $12.7M | 0.68% |
149,370
-140,400
| -48% | -$11.9M |
|
37
MSCI
MSCI
$42.7B
| $11.8M | 0.63% |
19,406
+446
| +2% | +$271K |
|
38
Generac Holdings
GNRC
$10.3B
| $11.2M | 0.6% |
27,326
-2,719
| -9% | -$1.11M |
|
39
TELUS International
TIXT
$1.24B
| $9.53M | 0.51% |
271,332
-350,910
| -56% | -$12.3M |
|
40
Trane Technologies
TT
$90.9B
| $7M | 0.37% |
40,515
+5,815
| +17% | +$1M |
|
41
Sea Limited
SE
$107B
| $6.62M | 0.35% |
20,762
-41
| -0.2% | -$13.1K |
|
42
Rockwell Automation
ROK
$38.1B
| $6.07M | 0.32% |
20,645
+425
| +2% | +$125K |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $5.77M | 0.31% |
319,600
-1,311,570
| -80% | -$23.7M |
|
44
Emerson Electric
EMR
$72.9B
| $5.52M | 0.29% |
58,605
+40
| +0.1% | +$3.77K |
|
45
JPMorgan Chase
JPM
$824B
| $4.93M | 0.26% |
30,145
+245
| +0.8% | +$40.1K |
|
46
UnitedHealth
UNH
$279B
| $4.93M | 0.26% |
12,620
+1,130
| +10% | +$442K |
|
47
Garmin
GRMN
$45.6B
| $4.9M | 0.26% |
31,514
| – | – |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $4.82M | 0.26% |
113,460
-37,845
| -25% | -$1.61M |
|
49
Visa
V
$681B
| $4.79M | 0.26% |
21,490
+180
| +0.8% | +$40.1K |
|
50
Novo Nordisk
NVO
$252B
| $4.76M | 0.25% |
99,096
+21,316
| +27% | +$1.02M |
|