TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.87%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.2%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
57
Reduced
41
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$25.5M |
| 2 |
Nutrien
NTR
|
$18.5M |
| 3 |
Brookfield Renewable
BEP
|
$16.9M |
| 4 |
Alamos Gold
AGI
|
$16.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$16.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$38.9M |
| 2 |
Bank of Montreal
BMO
|
$31.4M |
| 3 |
Shopify
SHOP
|
$28.7M |
| 4 |
Sun Life Financial
SLF
|
$27.8M |
| 5 |
FirstService
FSV
|
$23.9M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Energy | 16.76% |
| 3 | Industrials | 16.33% |
| 4 | Materials | 14.75% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $14.4M | 1.31% |
299,920
+204,410
| +214% | +$9.79M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $12.7M | 1.17% |
+582,800
| New | +$12.7M |
|
28
NVIDIA
NVDA
$4.15T
| $10.1M | 0.92% |
81,742
+73,097
| +846% | -$582K |
|
29
TFI International
TFII
$7.92B
| $10.1M | 0.92% |
69,300
-4,850
| -7% | -$704K |
|
30
Eli Lilly
LLY
$661B
| $8.98M | 0.82% |
9,914
-31
| -0.3% | -$28.1K |
|
31
Novo Nordisk
NVO
$252B
| $8.96M | 0.82% |
62,772
-69
| -0.1% | -$9.85K |
|
32
Ferrari
RACE
$88.2B
| $8.2M | 0.75% |
20,071
+1,570
| +8% | +$641K |
|
|
33
Bank of Montreal
BMO
$88.5B
| $8.01M | 0.73% |
95,516
-374,184
| -80% | -$31.4M |
|
34
Microsoft
MSFT
$3.76T
| $7.69M | 0.7% |
17,208
+2,759
| +19% | +$1.23M |
|
35
TC Energy
TRP
$54.1B
| $7.29M | 0.67% |
192,517
-83
| -0% | -$3.15K |
|
36
Ares Management
ARES
$38.8B
| $7.08M | 0.65% |
53,131
-580
| -1% | -$77.3K |
|
37
Arista Networks
ANET
$173B
| $7.08M | 0.65% |
20,190
+20
| +0.1% | +$7.01K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.58M | 0.6% |
36,108
+8,511
| +31% | +$1.55M |
|
39
McKesson
MCK
$85.9B
| $5.85M | 0.54% |
10,023
| – | – |
|
40
Scotiabank
BNS
$78.1B
| $5.83M | 0.53% |
127,589
+46,997
| +58% | +$2.15M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $5.39M | 0.49% |
11,505
+3
| +0% | +$1.41K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $5.16M | 0.47% |
10,320
-79
| -0.8% | -$39.5K |
|
43
Hubbell
HUBB
$22.8B
| $5.06M | 0.46% |
13,849
+1,420
| +11% | +$519K |
|
44
Eaton
ETN
$134B
| $4.74M | 0.43% |
15,106
| – | – |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.39M | 0.4% |
16,942
| – | – |
|
46
Costco
COST
$421B
| $4.39M | 0.4% |
5,165
+1,979
| +62% | +$1.68M |
|
47
Marsh & McLennan
MMC
$101B
| $4.31M | 0.39% |
20,430
+360
| +2% | +$75.9K |
|
48
JPMorgan Chase
JPM
$824B
| $4.2M | 0.38% |
20,777
+300
| +1% | +$60.7K |
|
49
Cencora
COR
$57.2B
| $4.18M | 0.38% |
18,567
+20
| +0.1% | +$4.51K |
|
50
CrowdStrike
CRWD
$104B
| $4.06M | 0.37% |
10,593
+19
| +0.2% | +$7.28K |
|