TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-2.09%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
37
Reduced
46
Closed
33
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$27M |
| 2 |
Cenovus Energy
CVE
|
$22.4M |
| 3 |
Sun Life Financial
SLF
|
$20M |
| 4 |
Nutrien
NTR
|
$16.7M |
| 5 |
Brookfield
BN
|
$15.2M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$44.7M |
| 2 |
Pembina Pipeline
PBA
|
$27.6M |
| 3 |
Suncor Energy
SU
|
$24.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
B2Gold
BTG
|
$14.7M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 14.46% |
| 4 | Materials | 12.79% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$97.7B
| $15.4M | 1.41% |
489,084
+482,702
| +7,563% | +$15.2M |
|
27
Magna International
MGA
$12.7B
| $14M | 1.28% |
+259,510
| New | +$14M |
|
28
Franco-Nevada
FNV
$36.6B
| $13.8M | 1.27% |
102,800
-28,000
| -21% | -$3.76M |
|
29
Rogers Communications
RCI
$19.3B
| $11.6M | 1.07% |
300,975
-176,305
| -37% | -$6.8M |
|
30
Kinross Gold
KGC
$26.6B
| $10.6M | 0.98% |
+2,322,000
| New | +$10.6M |
|
|
NOA
31
North American Construction
NOA
$390M
| $8.81M | 0.81% |
404,725
-18,487
| -4% | -$402K |
|
32
Eli Lilly
LLY
$661B
| $7.77M | 0.71% |
14,471
-745
| -5% | -$400K |
|
33
Kinsale Capital Group
KNSL
$10.5B
| $6.62M | 0.61% |
15,995
+250
| +2% | +$104K |
|
34
GFL Environmental
GFL
$17.8B
| $6.49M | 0.6% |
203,330
+127,640
| +169% | +$4.07M |
|
35
Novo Nordisk
NVO
$252B
| $6.22M | 0.57% |
68,444
-908
| -1% | -$82.6K |
|
36
NVIDIA
NVDA
$4.15T
| $6.09M | 0.56% |
139,910
-22,100
| -14% | -$961K |
|
37
Ferrari
RACE
$88.2B
| $6M | 0.55% |
20,313
+8,120
| +67% | +$2.4M |
|
38
Hubbell
HUBB
$22.8B
| $5.74M | 0.53% |
18,300
+10
| +0.1% | +$3.13K |
|
39
Arista Networks
ANET
$173B
| $5.37M | 0.49% |
+116,844
| New | +$5.37M |
|
40
TransAlta
TAC
$3.57B
| $5.26M | 0.48% |
601,393
+399,334
| +198% | +$3.49M |
|
41
Microsoft
MSFT
$3.76T
| $5.24M | 0.48% |
16,606
+4,339
| +35% | +$1.37M |
|
42
Ares Management
ARES
$38.8B
| $5.24M | 0.48% |
+50,940
| New | +$5.24M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $5.23M | 0.48% |
15,032
+1,101
| +8% | +$383K |
|
44
TC Energy
TRP
$54.1B
| $5.21M | 0.48% |
150,700
-6,900
| -4% | -$238K |
|
45
Fomento Económico Mexicano
FMX
$29B
| $5.09M | 0.47% |
46,620
+34,140
| +274% | +$3.73M |
|
46
Marsh & McLennan
MMC
$101B
| $4.88M | 0.45% |
25,665
| – | – |
|
47
McKesson
MCK
$85.9B
| $4.83M | 0.44% |
11,116
+3,280
| +42% | +$1.43M |
|
|
ORLA
48
Orla Mining
ORLA
$3.73B
| $4.55M | 0.42% |
1,282,763
-252,110
| -16% | -$895K |
|
49
Cencora
COR
$57.2B
| $4.14M | 0.38% |
23,003
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $4.13M | 0.38% |
10,525
-908
| -8% | -$357K |
|