TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+13.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
-$648M
(-59%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-166.47%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.03M |
| 2 |
TC Energy
TRP
|
$4.95M |
| 3 |
Enbridge
ENB
|
$4.8M |
| 4 |
American Tower
AMT
|
$4.01M |
| 5 |
On Holding
ONON
|
$2.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$69.7M |
| 2 |
Brookfield
BN
|
$40.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$38.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$36.7M |
| 5 |
Cameco
CCJ
|
$36.5M |
Sector Composition
| 1 | Financials | 33.65% |
| 2 | Energy | 12.76% |
| 3 | Materials | 12.03% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
51
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $2.88M | 0.65% |
54,054
-1,165
| -2% | -$62K |
|
52
Sun Life Financial
SLF
$32.5B
| $2.76M | 0.62% |
47,650
+5,310
| +13% | +$308K |
|
53
Amazon
AMZN
$2.51T
| $2.69M | 0.6% |
14,441
-5,849
| -29% | -$1.09M |
|
|
54
On Holding
ONON
$15B
| $2.6M | 0.59% |
+51,920
| New | +$2.6M |
|
55
Suncor Energy
SU
$48.7B
| $2.59M | 0.58% |
70,200
-599,800
| -90% | -$22.1M |
|
56
West Fraser Timber
WFG
$5.73B
| $2.54M | 0.57% |
26,087
-600
| -2% | -$58.5K |
|
57
Boston Scientific
BSX
$159B
| $2.53M | 0.57% |
+30,210
| New | +$2.53M |
|
58
Colgate-Palmolive
CL
$67.6B
| $2.52M | 0.57% |
24,232
+10,232
| +73% | +$1.06M |
|
59
GE HealthCare
GEHC
$33.8B
| $2.5M | 0.56% |
+26,619
| New | +$2.5M |
|
60
Wheaton Precious Metals
WPM
$46.6B
| $2.47M | 0.56% |
40,500
-386,500
| -91% | -$23.6M |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $2.46M | 0.55% |
+123,700
| New | +$2.46M |
|
62
Houlihan Lokey
HLI
$13.9B
| $2.2M | 0.5% |
13,952
+450
| +3% | +$71.1K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.13M | 0.48% |
25,427
+292
| +1% | +$24.4K |
|
64
Colliers International
CIGI
$8.41B
| $2.1M | 0.47% |
+13,858
| New | +$2.1M |
|
65
RELX
RELX
$85.5B
| $2.09M | 0.47% |
44,045
+265
| +0.6% | +$12.6K |
|
66
Gildan
GIL
$8.21B
| $2.05M | 0.46% |
+43,500
| New | +$2.05M |
|
67
Mr. Cooper
COOP
$13B
| $1.92M | 0.43% |
20,845
| – | – |
|
|
NGD
68
New Gold Inc
NGD
$4.86B
| $1.89M | 0.43% |
653,401
-12,131
| -2% | -$35.2K |
|
69
AT&T
T
$212B
| $1.82M | 0.41% |
82,570
| – | – |
|
70
TFI International
TFII
$8.03B
| $1.78M | 0.4% |
12,999
-56,301
| -81% | -$7.71M |
|
71
KeyCorp
KEY
$21B
| $1.63M | 0.37% |
97,074
-4,098
| -4% | -$68.6K |
|
72
Ero Copper
ERO
$1.52B
| $1.51M | 0.34% |
+67,897
| New | +$1.51M |
|
73
Fortis
FTS
$25B
| $1.32M | 0.3% |
28,975
| – | – |
|
|
DCBO
74
Docebo
DCBO
$894M
| $1.3M | 0.29% |
29,346
-11,375
| -28% | -$502K |
|
75
IAMGOLD
IAG
$5.44B
| $1.28M | 0.29% |
243,791
+12,495
| +5% | +$65.5K |
|