TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-14%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-32%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
31
Reduced
64
Closed
42
Top Buys
| 1 |
Fortis
FTS
|
$29.8M |
| 2 |
Enbridge
ENB
|
$19.9M |
| 3 |
Rogers Communications
RCI
|
$17.4M |
| 4 |
BCE
BCE
|
$13.3M |
| 5 |
Restaurant Brands International
QSR
|
$12.5M |
Top Sells
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Stantec
STN
|
$39.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$32.9M |
| 4 |
Gildan
GIL
|
$25.8M |
| 5 |
West Fraser Timber
WFG
|
$25.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Energy | 18.97% |
| 3 | Materials | 13.95% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.05B
| $15.2M | 1.07% |
125,500
+92,000
| +275% | +$11.1M |
|
27
Descartes Systems
DSGX
$8.54B
| $14.8M | 1.04% |
237,888
-237,416
| -50% | -$14.7M |
|
28
Agnico Eagle Mines
AEM
$74.7B
| $14.7M | 1.03% |
321,140
-212,711
| -40% | -$9.73M |
|
|
29
Restaurant Brands International
QSR
$20.5B
| $12.5M | 0.88% |
+249,296
| New | +$12.5M |
|
30
SSR Mining
SSRM
$4.13B
| $12.2M | 0.86% |
730,600
+93,600
| +15% | +$1.56M |
|
|
31
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11.3M | 0.8% |
233,824
-221,727
| -49% | -$32.9M |
|
32
UnitedHealth
UNH
$279B
| $10.1M | 0.71% |
19,607
+660
| +3% | +$339K |
|
33
Microsoft
MSFT
$3.76T
| $9.45M | 0.67% |
36,778
-4,925
| -12% | -$1.26M |
|
34
Celestica
CLS
$24.4B
| $8.41M | 0.59% |
865,488
+8,475
| +1% | +$82.3K |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $7.55M | 0.53% |
1,624,500
+958,950
| +144% | +$4.46M |
|
36
Eli Lilly
LLY
$661B
| $7.22M | 0.51% |
22,272
+2,660
| +14% | +$862K |
|
|
TCN
37
DELISTED
Tricon Residential Inc.
TCN
| $6.79M | 0.48% |
670,745
-2,136,731
| -76% | -$21.6M |
|
38
TC Energy
TRP
$54.1B
| $6.48M | 0.46% |
+125,200
| New | +$6.48M |
|
39
Costco
COST
$421B
| $5.72M | 0.4% |
11,929
+1,472
| +14% | +$705K |
|
40
Novo Nordisk
NVO
$252B
| $5.68M | 0.4% |
50,928
-1,080
| -2% | -$120K |
|
41
Dollar Tree
DLTR
$21.3B
| $5.55M | 0.39% |
+35,585
| New | +$5.55M |
|
42
Methanex
MEOH
$2.73B
| $5.28M | 0.37% |
+138,335
| New | +$5.28M |
|
43
McKesson
MCK
$85.9B
| $5.27M | 0.37% |
16,145
+11,484
| +246% | +$3.75M |
|
44
Elevance Health
ELV
$72.4B
| $4.96M | 0.35% |
10,282
+4,832
| +89% | +$2.33M |
|
45
Cencora
COR
$57.2B
| $4.88M | 0.34% |
34,480
+17,120
| +99% | +$2.42M |
|
46
Unum
UNM
$12.4B
| $4.65M | 0.33% |
+136,710
| New | +$4.65M |
|
47
Hershey
HSY
$37.4B
| $4.59M | 0.32% |
+21,330
| New | +$4.59M |
|
48
Palo Alto Networks
PANW
$128B
| $4.3M | 0.3% |
8,701
+2,335
| +37% | +$1.15M |
|
49
Vermilion Energy
VET
$1.15B
| $4.04M | 0.28% |
212,347
-599,000
| -74% | -$11.4M |
|
50
Elbit Systems
ESLT
$22.2B
| $3.7M | 0.26% |
+16,135
| New | +$3.7M |
|