TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-5.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-13%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
32
Reduced
58
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$34.2M |
| 2 |
Thomson Reuters
TRI
|
$21.8M |
| 3 |
Pembina Pipeline
PBA
|
$18.3M |
| 4 |
TELUS International
TIXT
|
$17.7M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$21.9M |
| 2 |
Enbridge
ENB
|
$18.1M |
| 3 |
Fortis
FTS
|
$18.1M |
| 4 |
BCE
BCE
|
$15.9M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$15.6M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Energy | 17.35% |
| 3 | Industrials | 14.42% |
| 4 | Materials | 11.63% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $1.86M | 0.15% |
+63,260
| New | +$1.86M |
|
77
Brown & Brown
BRO
$31.4B
| $1.83M | 0.15% |
30,285
-18,040
| -37% | -$1.09M |
|
78
Celestica
CLS
$24.4B
| $1.79M | 0.15% |
212,207
-653,281
| -75% | -$5.5M |
|
79
Kinsale Capital Group
KNSL
$10.5B
| $1.78M | 0.14% |
+6,965
| New | +$1.78M |
|
80
Aflac
AFL
$57.1B
| $1.74M | 0.14% |
30,905
-4,740
| -13% | -$266K |
|
81
Extra Space Storage
EXR
$30.4B
| $1.72M | 0.14% |
9,978
-23
| -0.2% | -$3.97K |
|
82
Hubbell
HUBB
$22.8B
| $1.66M | 0.13% |
+7,440
| New | +$1.66M |
|
83
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.13% |
15,801
-820
| -5% | -$81.5K |
|
84
Procter & Gamble
PG
$370B
| $1.45M | 0.12% |
11,490
-80
| -0.7% | -$10.1K |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $1.42M | 0.11% |
100,000
| – | – |
|
86
CF Industries
CF
$13.7B
| $1.38M | 0.11% |
14,325
| – | – |
|
|
87
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.37M | 0.11% |
38,310
-611,699
| -94% | -$21.9M |
|
88
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.37M | 0.11% |
31,200
-202,624
| -87% | -$8.86M |
|
|
IAUX
89
i-80 Gold Corp
IAUX
$662M
| $1.34M | 0.11% |
759,862
-746,613
| -50% | -$1.32M |
|
90
Republic Services
RSG
$72.6B
| $1.28M | 0.1% |
9,440
+25
| +0.3% | +$3.4K |
|
91
Allstate
ALL
$53.9B
| $1.28M | 0.1% |
10,300
| – | – |
|
92
Home Depot
HD
$406B
| $1.27M | 0.1% |
4,600
-305
| -6% | -$84.1K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.1% |
22,368
-387
| -2% | -$21.7K |
|
94
Iron Mountain
IRM
$26.5B
| $1.25M | 0.1% |
28,470
-75
| -0.3% | -$3.3K |
|
95
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.09% |
6,425
| – | – |
|
|
VRN
96
DELISTED
Veren
VRN
| $1.05M | 0.08% |
170,000
-55,000
| -24% | -$338K |
|
97
Union Pacific
UNP
$132B
| $1M | 0.08% |
5,153
-7,350
| -59% | -$1.43M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $890K | 0.07% |
1,754
| – | – |
|
99
Apple
AAPL
$3.54T
| $873K | 0.07% |
6,320
| – | – |
|
100
Devon Energy
DVN
$22.3B
| $864K | 0.07% |
14,370
-4,620
| -24% | -$278K |
|