TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+6.71%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$98.4M
(-7.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
159
New
30
Increased
40
Reduced
48
Closed
28
Top Buys
| 1 |
Manulife Financial
MFC
|
$33.7M |
| 2 |
Fortis
FTS
|
$22.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$19.5M |
| 4 |
Stantec
STN
|
$18.5M |
| 5 |
Shopify
SHOP
|
$17.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$56.1M |
| 2 |
Nutrien
NTR
|
$27.2M |
| 3 |
Brookfield
BN
|
$26.4M |
| 4 |
Telus
TU
|
$22.8M |
| 5 |
Canadian National Railway
CNI
|
$22.8M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Materials | 14.23% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $19.2M | 1.59% |
132,000
-116,340
| -47% | -$16.9M |
|
|
27
Stantec
STN
$12.5B
| $18.5M | 1.53% |
+316,124
| New | +$18.5M |
|
28
Imperial Oil
IMO
$44.6B
| $17.3M | 1.43% |
340,278
-446,057
| -57% | -$22.7M |
|
|
29
Telus
TU
$25.1B
| $16.7M | 1.38% |
842,718
-1,150,113
| -58% | -$22.8M |
|
30
B2Gold
BTG
$5.34B
| $15.9M | 1.32% |
4,038,371
+170,371
| +4% | +$672K |
|
31
TFI International
TFII
$7.85B
| $14.6M | 1.21% |
+122,850
| New | +$14.6M |
|
32
Bombardier Recreational Products
DOOO
$4.75B
| $14M | 1.16% |
+179,100
| New | +$14M |
|
33
Methanex
MEOH
$2.75B
| $12.8M | 1.06% |
+274,700
| New | +$12.8M |
|
|
34
Brookfield
BN
$97.4B
| $12.6M | 1.04% |
386,763
-811,537
| -68% | -$26.4M |
|
35
Sun Life Financial
SLF
$32.5B
| $10.9M | 0.9% |
232,954
+96,224
| +70% | +$4.49M |
|
36
Harmonic Inc
HLIT
$1.11B
| $7.35M | 0.61% |
503,614
+130,225
| +35% | +$1.9M |
|
37
Unum
UNM
$12.5B
| $6.66M | 0.55% |
168,380
-92,770
| -36% | -$3.67M |
|
38
Hubbell
HUBB
$22.7B
| $6.18M | 0.51% |
25,383
+1,075
| +4% | +$262K |
|
39
Novo Nordisk
NVO
$249B
| $5.77M | 0.48% |
72,504
+3,316
| +5% | +$264K |
|
40
Viemed Healthcare
VMD
$263M
| $5.72M | 0.47% |
+592,608
| New | +$5.72M |
|
41
AutoZone
AZO
$70.5B
| $5.47M | 0.45% |
2,227
-249
| -10% | -$612K |
|
42
Eli Lilly
LLY
$664B
| $5.4M | 0.45% |
15,712
-17,145
| -52% | -$5.89M |
|
43
Hershey
HSY
$37.6B
| $5.31M | 0.44% |
20,865
-880
| -4% | -$224K |
|
44
General Mills
GIS
$26.8B
| $5.06M | 0.42% |
59,180
-1,910
| -3% | -$163K |
|
45
McKesson
MCK
$86.2B
| $5M | 0.41% |
14,048
-4,182
| -23% | -$1.49M |
|
46
NVIDIA
NVDA
$4.14T
| $4.83M | 0.4% |
174,060
| – | – |
|
47
Grupo Aeroportuario del Sureste
ASR
$9.85B
| $4.75M | 0.39% |
15,500
-500
| -3% | -$153K |
|
48
Cencora
COR
$57.6B
| $4.64M | 0.38% |
28,963
-3,785
| -12% | -$606K |
|
49
Kinsale Capital Group
KNSL
$10.6B
| $4.58M | 0.38% |
15,246
+875
| +6% | +$263K |
|
50
Marsh & McLennan
MMC
$101B
| $4.54M | 0.38% |
27,244
-4,196
| -13% | -$699K |
|