TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+8.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.7%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
151
New
22
Increased
24
Reduced
87
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$27M |
| 2 |
Enbridge
ENB
|
$22.2M |
| 3 |
Canadian National Railway
CNI
|
$22M |
| 4 |
Wheaton Precious Metals
WPM
|
$20.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
Alamos Gold
AGI
|
$27.1M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Open Text
OTEX
|
$16.3M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Industrials | 16.57% |
| 3 | Energy | 16.51% |
| 4 | Technology | 12.04% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $17.6M | 1.48% |
221,910
-18,400
| -8% | -$1.46M |
|
27
West Fraser Timber
WFG
$5.63B
| $15.1M | 1.27% |
+175,435
| New | +$15.1M |
|
28
RB Global
RBA
$21.3B
| $13.7M | 1.15% |
180,418
-12,700
| -7% | -$967K |
|
29
Celestica
CLS
$24.4B
| $12.7M | 1.07% |
+283,603
| New | +$12.7M |
|
30
Descartes Systems
DSGX
$8.54B
| $12.2M | 1.03% |
133,524
-6,180
| -4% | -$565K |
|
31
TFI International
TFII
$7.92B
| $11.8M | 0.99% |
+74,150
| New | +$11.8M |
|
32
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.7M | 0.98% |
374,300
-15,960
| -4% | -$498K |
|
33
Rogers Communications
RCI
$19.3B
| $9.82M | 0.83% |
239,645
-328,405
| -58% | -$13.5M |
|
34
Novo Nordisk
NVO
$252B
| $8.07M | 0.68% |
62,841
-3,427
| -5% | -$440K |
|
|
NOA
35
North American Construction
NOA
$390M
| $8.07M | 0.68% |
362,762
-40,387
| -10% | -$898K |
|
36
Ferrari
RACE
$88.2B
| $8.07M | 0.68% |
18,501
-1,840
| -9% | -$802K |
|
37
NVIDIA
NVDA
$4.15T
| $7.81M | 0.66% |
8,645
-5,165
| -37% | -$4.67M |
|
38
TC Energy
TRP
$54.1B
| $7.74M | 0.65% |
192,600
+43,350
| +29% | +$1.74M |
|
39
Eli Lilly
LLY
$661B
| $7.74M | 0.65% |
9,945
-3,182
| -24% | -$2.48M |
|
40
Ares Management
ARES
$38.8B
| $7.14M | 0.6% |
53,711
-13,239
| -20% | -$1.76M |
|
41
Microsoft
MSFT
$3.76T
| $6.08M | 0.51% |
14,449
-2,092
| -13% | -$880K |
|
42
Arista Networks
ANET
$173B
| $5.85M | 0.49% |
20,170
-10,610
| -34% | -$3.08M |
|
43
NexGen Energy
NXE
$4.5B
| $5.47M | 0.46% |
703,809
+455,026
| +183% | +$3.54M |
|
44
Fomento Económico Mexicano
FMX
$29B
| $5.43M | 0.46% |
41,720
-3,325
| -7% | -$433K |
|
45
McKesson
MCK
$85.9B
| $5.38M | 0.45% |
10,023
-1,054
| -10% | -$566K |
|
46
Hubbell
HUBB
$22.8B
| $5.16M | 0.43% |
12,429
-4,068
| -25% | -$1.69M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $5M | 0.42% |
10,399
-200
| -2% | -$96.1K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $4.81M | 0.4% |
11,502
-1,303
| -10% | -$545K |
|
|
49
Alamos Gold
AGI
$13.5B
| $4.78M | 0.4% |
324,398
-1,835,560
| -85% | -$27.1M |
|
50
Eaton
ETN
$134B
| $4.72M | 0.4% |
15,106
-1,894
| -11% | -$592K |
|