TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+6.93%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+31%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
38
Reduced
60
Closed
23
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.9M |
| 2 |
ATS Corp
ATS
|
$32.7M |
| 3 |
Open Text
OTEX
|
$23.4M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
Stantec
STN
|
$13.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$39.5M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
Royal Bank of Canada
RY
|
$38.9M |
| 4 |
Telus
TU
|
$20.4M |
| 5 |
Cenovus Energy
CVE
|
$19.9M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 14.82% |
| 4 | Materials | 13.8% |
| 5 | Energy | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $24.7M | 1.56% |
130,800
-1,200
| -0.9% | -$227K |
|
27
Suncor Energy
SU
$49.3B
| $24.3M | 1.54% |
626,000
-167,322
| -21% | -$6.5M |
|
|
28
Open Text
OTEX
$8.37B
| $23.4M | 1.48% |
+424,580
| New | +$23.4M |
|
29
Imperial Oil
IMO
$44.9B
| $20.3M | 1.28% |
299,133
-41,145
| -12% | -$2.79M |
|
30
Sun Life Financial
SLF
$32.6B
| $18.5M | 1.17% |
267,835
+34,881
| +15% | +$2.41M |
|
31
Descartes Systems
DSGX
$8.54B
| $12.7M | 0.81% |
120,120
-174,195
| -59% | -$18.5M |
|
32
Bombardier Recreational Products
DOOO
$4.76B
| $12.3M | 0.78% |
110,063
-69,037
| -39% | -$7.73M |
|
|
NOA
33
North American Construction
NOA
$390M
| $10.7M | 0.68% |
423,212
+309,674
| +273% | +$7.85M |
|
34
Viemed Healthcare
VMD
$264M
| $9.45M | 0.6% |
729,428
+136,820
| +23% | +$1.77M |
|
35
Eli Lilly
LLY
$661B
| $9.45M | 0.6% |
15,216
-496
| -3% | -$308K |
|
36
NVIDIA
NVDA
$4.15T
| $9.07M | 0.57% |
16,201
-1,205
| -7% | -$675K |
|
|
ORLA
37
Orla Mining
ORLA
$3.73B
| $8.53M | 0.54% |
1,534,873
+681,672
| +80% | +$3.79M |
|
38
TC Energy
TRP
$54.1B
| $8.44M | 0.53% |
+157,600
| New | +$8.44M |
|
39
Hubbell
HUBB
$22.8B
| $8.03M | 0.51% |
18,290
-7,093
| -28% | -$3.11M |
|
40
Kinsale Capital Group
KNSL
$10.5B
| $7.8M | 0.49% |
15,745
+499
| +3% | +$247K |
|
41
Super Micro Computer
SMCI
$23.8B
| $7.8M | 0.49% |
23,635
+4,070
| +21% | +$1.34M |
|
42
Hershey
HSY
$37.4B
| $7.77M | 0.49% |
23,500
+2,635
| +13% | +$871K |
|
43
Novo Nordisk
NVO
$252B
| $7.43M | 0.47% |
34,676
-1,576
| -4% | -$338K |
|
44
Ulta Beauty
ULTA
$23.8B
| $7.23M | 0.46% |
11,600
+10,350
| +828% | +$6.45M |
|
45
Harmonic Inc
HLIT
$1.11B
| $7.16M | 0.45% |
334,445
-169,169
| -34% | -$3.62M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $6.49M | 0.41% |
13,931
+2,715
| +24% | +$1.26M |
|
47
Marsh & McLennan
MMC
$101B
| $6.39M | 0.4% |
25,665
-1,579
| -6% | -$393K |
|
48
AutoZone
AZO
$70.1B
| $6.3M | 0.4% |
1,907
-320
| -14% | -$1.06M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $6.17M | 0.39% |
11,433
+15
| +0.1% | +$8.09K |
|
50
General Mills
GIS
$26.6B
| $6.04M | 0.38% |
59,520
+340
| +0.6% | +$34.5K |
|