TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-5.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-13%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
32
Reduced
58
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$34.2M |
| 2 |
Thomson Reuters
TRI
|
$21.8M |
| 3 |
Pembina Pipeline
PBA
|
$18.3M |
| 4 |
TELUS International
TIXT
|
$17.7M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$21.9M |
| 2 |
Enbridge
ENB
|
$18.1M |
| 3 |
Fortis
FTS
|
$18.1M |
| 4 |
BCE
BCE
|
$15.9M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$15.6M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Energy | 17.35% |
| 3 | Industrials | 14.42% |
| 4 | Materials | 11.63% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $13.2M | 1.07% |
355,036
-488,635
| -58% | -$18.1M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $13.1M | 1.06% |
310,620
-10,520
| -3% | -$444K |
|
28
CGI
GIB
$21.5B
| $12.2M | 0.99% |
+162,170
| New | +$12.2M |
|
29
RB Global
RBA
$21.3B
| $11.7M | 0.95% |
188,025
+184,725
| +5,598% | +$11.5M |
|
30
Unum
UNM
$12.4B
| $10.1M | 0.82% |
261,165
+124,455
| +91% | +$4.83M |
|
31
UnitedHealth
UNH
$279B
| $9.99M | 0.81% |
19,773
+166
| +0.8% | +$83.8K |
|
|
32
BCE
BCE
$22.9B
| $9.74M | 0.79% |
232,532
-380,434
| -62% | -$15.9M |
|
33
Microsoft
MSFT
$3.76T
| $7.53M | 0.61% |
32,340
-4,438
| -12% | -$1.03M |
|
|
ABST
34
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.45M | 0.6% |
+643,997
| New | +$7.45M |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $7.35M | 0.6% |
1,624,500
| – | – |
|
36
Eli Lilly
LLY
$661B
| $7.13M | 0.58% |
22,062
-210
| -0.9% | -$67.9K |
|
|
37
Fortis
FTS
$24.9B
| $5.86M | 0.48% |
154,405
-476,060
| -76% | -$18.1M |
|
38
Sun Life Financial
SLF
$32.6B
| $5.8M | 0.47% |
145,905
-305,300
| -68% | -$12.1M |
|
39
McKesson
MCK
$85.9B
| $5.79M | 0.47% |
17,040
+895
| +6% | +$304K |
|
40
Costco
COST
$421B
| $5.54M | 0.45% |
11,726
-203
| -2% | -$95.9K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $5.39M | 0.44% |
18,600
+9,610
| +107% | +$2.78M |
|
42
H&R Block
HRB
$6.83B
| $5.28M | 0.43% |
124,100
+46,555
| +60% | +$1.98M |
|
43
AutoZone
AZO
$70.1B
| $5.24M | 0.43% |
2,446
+953
| +64% | +$2.04M |
|
44
Elevance Health
ELV
$72.4B
| $4.86M | 0.39% |
10,702
+420
| +4% | +$191K |
|
45
Dollar Tree
DLTR
$21.3B
| $4.85M | 0.39% |
35,610
+25
| +0.1% | +$3.4K |
|
46
Hershey
HSY
$37.4B
| $4.8M | 0.39% |
21,790
+460
| +2% | +$101K |
|
47
Marsh & McLennan
MMC
$101B
| $4.71M | 0.38% |
31,550
+9,855
| +45% | +$1.47M |
|
48
Cencora
COR
$57.2B
| $4.46M | 0.36% |
32,926
-1,554
| -5% | -$210K |
|
49
Palo Alto Networks
PANW
$128B
| $4.25M | 0.34% |
25,947
+17,246
| +198% | -$25.6K |
|
50
FTI Consulting
FCN
$5.43B
| $4.01M | 0.33% |
24,205
+9,000
| +59% | +$1.49M |
|