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
+$1.21B
(-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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $4.29M | 0.36% |
11,418
+1,501
| +15% | +$564K |
|
|
ABST
52
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.22M | 0.35% |
540,285
-542,517
| -50% | -$4.24M |
|
|
ORLA
53
Orla Mining
ORLA
$3.73B
| $4.04M | 0.33% |
853,201
-33,807
| -4% | -$160K |
|
54
Microsoft
MSFT
$3.76T
| $3.92M | 0.32% |
13,567
-6,291
| -32% | -$1.82M |
|
55
Ferrari
RACE
$88.2B
| $3.81M | 0.31% |
14,048
-170
| -1% | -$46.1K |
|
56
Genuine Parts
GPC
$19B
| $3.55M | 0.29% |
21,232
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $3.53M | 0.29% |
11,216
-8,773
| -44% | -$2.76M |
|
|
ERF
58
DELISTED
Enerplus Corporation
ERF
| $3.44M | 0.28% |
239,095
+139,095
| +139% | +$2M |
|
59
Badger Meter
BMI
$5.36B
| $3.42M | 0.28% |
+28,065
| New | +$3.42M |
|
60
JPMorgan Chase
JPM
$824B
| $3.26M | 0.27% |
25,045
+3,305
| +15% | +$431K |
|
61
Costco
COST
$421B
| $3.09M | 0.26% |
6,214
-3,700
| -37% | -$1.84M |
|
62
UnitedHealth
UNH
$279B
| $3.04M | 0.25% |
6,440
-11,018
| -63% | -$5.21M |
|
63
Enbridge
ENB
$105B
| $2.88M | 0.24% |
75,630
-148,064
| -66% | -$5.64M |
|
64
Triple Flag Precious Metals
TFPM
$5.63B
| $2.82M | 0.23% |
189,324
+67,752
| +56% | +$1.01M |
|
|
WIRE
65
DELISTED
Encore Wire Corp
WIRE
| $2.72M | 0.23% |
14,680
+1,375
| +10% | +$255K |
|
66
MSCI
MSCI
$42.7B
| $2.61M | 0.22% |
4,661
+915
| +24% | +$512K |
|
67
Griffon
GFF
$3.58B
| $2.57M | 0.21% |
+80,260
| New | +$2.57M |
|
68
Palo Alto Networks
PANW
$128B
| $2.55M | 0.21% |
12,743
| – | – |
|
69
Marathon Petroleum
MPC
$54.4B
| $2.5M | 0.21% |
18,542
+1,790
| +11% | +$241K |
|
70
Citigroup
C
$175B
| $2.39M | 0.2% |
+50,950
| New | +$2.39M |
|
71
Gartner
IT
$18.8B
| $2.38M | 0.2% |
7,304
+1,284
| +21% | +$418K |
|
72
LPL Financial
LPLA
$28.5B
| $2.35M | 0.19% |
11,605
+3,635
| +46% | +$736K |
|
73
Hudbay
HBM
$4.93B
| $2.23M | 0.18% |
425,269
+35,497
| +9% | +$186K |
|
74
Aflac
AFL
$57.1B
| $2.21M | 0.18% |
34,255
+3,350
| +11% | +$216K |
|
|
DCBO
75
Docebo
DCBO
$880M
| $2.18M | 0.18% |
53,562
+15,646
| +41% | +$636K |
|