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 | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$23.7B
| $2.08M | 0.17% |
+19,565
| New | +$2.08M |
|
77
Sigma Lithium
SGML
$673M
| $2.07M | 0.17% |
55,140
+11,290
| +26% | +$425K |
|
78
Murphy USA
MUSA
$7.12B
| $2.01M | 0.17% |
7,795
-13,357
| -63% | -$3.45M |
|
79
Republic Services
RSG
$72.5B
| $1.96M | 0.16% |
14,470
-4,260
| -23% | -$576K |
|
80
Iridium Communications
IRDM
$2.6B
| $1.89M | 0.16% |
+30,567
| New | +$1.89M |
|
|
NOA
81
North American Construction
NOA
$390M
| $1.89M | 0.16% |
+113,538
| New | +$1.89M |
|
82
Reinsurance Group of America
RGA
$12.9B
| $1.86M | 0.15% |
13,995
+20
| +0.1% | +$2.66K |
|
83
Celestica
CLS
$24.1B
| $1.85M | 0.15% |
143,977
-49,091
| -25% | -$632K |
|
84
Dollar Tree
DLTR
$21.1B
| $1.85M | 0.15% |
12,855
-3,780
| -23% | -$543K |
|
85
TransAlta
TAC
$3.57B
| $1.83M | 0.15% |
+209,015
| New | +$1.83M |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.71M | 0.14% |
23,870
+2,720
| +13% | +$195K |
|
87
Synopsys
SNPS
$109B
| $1.67M | 0.14% |
4,326
+3,376
| +355% | +$1.3M |
|
88
Valero Energy
VLO
$48.1B
| $1.63M | 0.14% |
11,705
+9,475
| +425% | +$1.32M |
|
89
Elevance Health
ELV
$72.2B
| $1.62M | 0.13% |
3,520
-7,142
| -67% | -$3.28M |
|
|
VRN
90
DELISTED
Veren
VRN
| $1.55M | 0.13% |
220,000
+50,000
| +29% | +$352K |
|
91
HEICO
HEI
$44.2B
| $1.42M | 0.12% |
+8,310
| New | +$1.42M |
|
92
Motorola Solutions
MSI
$78.9B
| $1.35M | 0.11% |
+4,718
| New | +$1.35M |
|
93
ASML
ASML
$289B
| $1.31M | 0.11% |
+1,923
| New | +$1.31M |
|
|
IAUX
94
i-80 Gold Corp
IAUX
$658M
| $1.3M | 0.11% |
535,208
-182,371
| -25% | -$443K |
|
95
Microchip Technology
MCHP
$34B
| $1.27M | 0.11% |
+15,205
| New | +$1.27M |
|
96
Axon Enterprise
AXON
$56.6B
| $1.26M | 0.1% |
5,620
+3,800
| +209% | +$854K |
|
97
RB Global
RBA
$21.2B
| $866K | 0.07% |
15,420
-9,485
| -38% | -$533K |
|
98
Middlefield Banc Corp
MBCN
$237M
| $790K | 0.07% |
+28,202
| New | +$790K |
|
99
SPDR S&P 500 ETF Trust
SPY
$654B
| $764K | 0.06% |
1,865
| – | – |
|
100
Intuit
INTU
$185B
| $702K | 0.06% |
1,574
-65
| -4% | -$29K |
|