TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.42%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$74.9M
(+6.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$37.7M |
| 2 |
Alamos Gold
AGI
|
$31.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.9M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
B2Gold
BTG
|
$13.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27M |
| 2 |
Scotiabank
BNS
|
$24.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$24.6M |
| 4 |
Nutrien
NTR
|
$21.5M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 15.69% |
| 4 | Materials | 14.2% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.43B
| $1.86M | 0.14% |
11,685
-12,520
| -52% | -$1.99M |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $1.83M | 0.14% |
13,305
+6,835
| +106% | +$940K |
|
78
Palo Alto Networks
PANW
$128B
| $1.78M | 0.14% |
25,486
-26,408
| -51% | -$1.84M |
|
|
ERF
79
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.14% |
100,000
| – | – |
|
80
MSCI
MSCI
$42.7B
| $1.74M | 0.13% |
3,746
-1,439
| -28% | -$669K |
|
81
LPL Financial
LPLA
$28.5B
| $1.72M | 0.13% |
+7,970
| New | +$1.72M |
|
82
Triple Flag Precious Metals
TFPM
$5.63B
| $1.68M | 0.13% |
+121,572
| New | +$1.68M |
|
83
Exelon
EXC
$43.8B
| $1.65M | 0.13% |
38,195
-30,845
| -45% | -$1.33M |
|
84
W.P. Carey
WPC
$14.6B
| $1.57M | 0.12% |
20,558
-26,023
| -56% | -$1.99M |
|
85
RB Global
RBA
$21.3B
| $1.44M | 0.11% |
24,905
-163,120
| -87% | -$9.42M |
|
86
Allstate
ALL
$53.9B
| $1.4M | 0.11% |
10,300
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.11% |
21,150
-1,218
| -5% | -$80K |
|
88
CF Industries
CF
$13.7B
| $1.31M | 0.1% |
15,335
+1,010
| +7% | +$86.1K |
|
89
Paychex
PAYX
$48.8B
| $1.3M | 0.1% |
11,275
-13,387
| -54% | -$1.55M |
|
|
DCBO
90
Docebo
DCBO
$880M
| $1.25M | 0.1% |
+37,916
| New | +$1.25M |
|
91
Sigma Lithium
SGML
$671M
| $1.24M | 0.09% |
+43,850
| New | +$1.24M |
|
|
VRN
92
DELISTED
Veren
VRN
| $1.21M | 0.09% |
170,000
| – | – |
|
93
Corteva
CTVA
$49.2B
| $945K | 0.07% |
+16,081
| New | +$945K |
|
94
Union Pacific
UNP
$132B
| $786K | 0.06% |
3,798
-1,355
| -26% | -$281K |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $763K | 0.06% |
24,632
-13,678
| -36% | -$424K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $713K | 0.05% |
1,865
+95
| +5% | +$36.3K |
|
97
Northrop Grumman
NOC
$83.2B
| $653K | 0.05% |
1,197
| – | – |
|
98
Intuit
INTU
$187B
| $638K | 0.05% |
1,639
-6,378
| -80% | -$2.48M |
|
99
Apple
AAPL
$3.54T
| $533K | 0.04% |
4,100
-2,220
| -35% | -$288K |
|
100
Ovintiv
OVV
$10.6B
| $501K | 0.04% |
9,875
-245
| -2% | -$12.4K |
|