TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.42%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$37.7M |
| 2 |
Alamos Gold
AGI
|
$31.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.9M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
B2Gold
BTG
|
$13.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27M |
| 2 |
Scotiabank
BNS
|
$24.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$24.6M |
| 4 |
Nutrien
NTR
|
$21.5M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 15.69% |
| 4 | Materials | 14.2% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$182B
| $17.1M | 1.31% |
+491,878
| New | +$17.1M |
|
27
Descartes Systems
DSGX
$8.54B
| $16.7M | 1.28% |
240,068
+1,710
| +0.7% | +$119K |
|
|
28
B2Gold
BTG
$5.45B
| $13.7M | 1.05% |
+3,868,000
| New | +$13.7M |
|
29
Eli Lilly
LLY
$661B
| $12M | 0.92% |
32,857
+10,795
| +49% | +$3.95M |
|
|
ABST
30
DELISTED
Absolute Software Corporation Common Stock
ABST
| $11.3M | 0.86% |
1,082,802
+438,805
| +68% | +$4.58M |
|
31
Unum
UNM
$12.4B
| $10.7M | 0.82% |
261,150
-15
| -0% | -$615 |
|
32
BCE
BCE
$22.9B
| $9.38M | 0.72% |
213,507
-19,025
| -8% | -$836K |
|
33
UnitedHealth
UNH
$279B
| $9.26M | 0.71% |
17,458
-2,315
| -12% | -$1.23M |
|
34
Enbridge
ENB
$105B
| $8.74M | 0.67% |
223,694
-131,342
| -37% | -$5.13M |
|
35
Brookfield Asset Management
BAM
$94.4B
| $8.58M | 0.66% |
+299,666
| New | +$8.58M |
|
36
McKesson
MCK
$85.9B
| $6.84M | 0.52% |
18,230
+1,190
| +7% | +$446K |
|
37
Sun Life Financial
SLF
$32.6B
| $6.34M | 0.49% |
136,730
-9,175
| -6% | -$426K |
|
38
AutoZone
AZO
$70.1B
| $6.11M | 0.47% |
2,476
+30
| +1% | +$74K |
|
39
Murphy USA
MUSA
$7.16B
| $5.91M | 0.45% |
21,152
+6,852
| +48% | +$1.92M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $5.77M | 0.44% |
19,989
+1,389
| +7% | +$401K |
|
41
Hubbell
HUBB
$22.8B
| $5.7M | 0.44% |
24,308
+16,868
| +227% | +$3.96M |
|
42
W.R. Berkley
WRB
$27.4B
| $5.47M | 0.42% |
75,380
+19,460
| +35% | +$1.41M |
|
43
Elevance Health
ELV
$72.4B
| $5.47M | 0.42% |
10,662
-40
| -0.4% | -$20.5K |
|
44
Cencora
COR
$57.2B
| $5.43M | 0.42% |
32,748
-178
| -0.5% | -$29.5K |
|
45
NETSCOUT
NTCT
$1.78B
| $5.3M | 0.41% |
163,115
+73,400
| +82% | +$2.39M |
|
46
Marsh & McLennan
MMC
$101B
| $5.2M | 0.4% |
31,440
-110
| -0.3% | -$18.2K |
|
47
General Mills
GIS
$26.6B
| $5.12M | 0.39% |
+61,090
| New | +$5.12M |
|
48
Hershey
HSY
$37.4B
| $5.04M | 0.39% |
21,745
-45
| -0.2% | -$10.4K |
|
49
Harmonic Inc
HLIT
$1.11B
| $4.89M | 0.37% |
+373,389
| New | +$4.89M |
|
50
Microsoft
MSFT
$3.76T
| $4.76M | 0.36% |
19,858
-12,482
| -39% | -$2.99M |
|