TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.87%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.2%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
57
Reduced
41
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$25.5M |
| 2 |
Nutrien
NTR
|
$18.5M |
| 3 |
Brookfield Renewable
BEP
|
$16.9M |
| 4 |
Alamos Gold
AGI
|
$16.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$16.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$38.9M |
| 2 |
Bank of Montreal
BMO
|
$31.4M |
| 3 |
Shopify
SHOP
|
$28.7M |
| 4 |
Sun Life Financial
SLF
|
$27.8M |
| 5 |
FirstService
FSV
|
$23.9M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Energy | 16.76% |
| 3 | Industrials | 16.33% |
| 4 | Materials | 14.75% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sun Life Financial
SLF
$32.6B
| $2.08M | 0.19% |
42,340
-566,420
| -93% | -$27.8M |
|
77
Gartner
IT
$18.8B
| $2.07M | 0.19% |
4,614
-414
| -8% | -$186K |
|
78
West Fraser Timber
WFG
$5.63B
| $2.05M | 0.19% |
26,687
-148,748
| -85% | -$11.4M |
|
79
RELX
RELX
$83.7B
| $2.01M | 0.18% |
43,780
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 0.18% |
25,135
+215
| +0.9% | +$16.8K |
|
81
Palo Alto Networks
PANW
$128B
| $1.9M | 0.17% |
5,598
-2,914
| -34% | -$988K |
|
82
NexGen Energy
NXE
$4.5B
| $1.88M | 0.17% |
269,013
-434,796
| -62% | -$3.03M |
|
83
Houlihan Lokey
HLI
$13.5B
| $1.82M | 0.17% |
13,502
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.78M | 0.16% |
+1,694
| New | +$1.78M |
|
85
Dell
DELL
$83.9B
| $1.7M | 0.16% |
+12,300
| New | +$1.7M |
|
86
Mr. Cooper
COOP
$12.1B
| $1.69M | 0.15% |
20,845
| – | – |
|
87
Fresenius Medical Care
FMS
$14.3B
| $1.63M | 0.15% |
85,430
+18,360
| +27% | +$350K |
|
88
Murphy USA
MUSA
$7.16B
| $1.61M | 0.15% |
3,431
| – | – |
|
89
AT&T
T
$208B
| $1.58M | 0.14% |
82,570
| – | – |
|
|
DCBO
90
Docebo
DCBO
$880M
| $1.57M | 0.14% |
40,721
-1,002
| -2% | -$38.7K |
|
91
Quanta Services
PWR
$55.8B
| $1.56M | 0.14% |
+6,120
| New | +$1.56M |
|
92
KeyCorp
KEY
$20.8B
| $1.44M | 0.13% |
101,172
| – | – |
|
93
GE Vernova
GEV
$157B
| $1.42M | 0.13% |
+8,265
| New | +$1.42M |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.12% |
+14,000
| New | +$1.36M |
|
95
Motorola Solutions
MSI
$79B
| $1.35M | 0.12% |
3,494
-2,441
| -41% | -$942K |
|
96
Novartis
NVS
$248B
| $1.32M | 0.12% |
12,400
-16,935
| -58% | -$1.8M |
|
|
NGD
97
New Gold Inc
NGD
$4.88B
| $1.31M | 0.12% |
665,532
-3,955
| -0.6% | -$7.8K |
|
|
NOA
98
North American Construction
NOA
$390M
| $1.19M | 0.11% |
61,744
-301,018
| -83% | -$5.8M |
|
99
Fortis
FTS
$24.9B
| $1.13M | 0.1% |
28,975
-400
| -1% | -$15.5K |
|
100
Rogers Communications
RCI
$19.3B
| $1.09M | 0.1% |
29,585
-210,060
| -88% | -$7.77M |
|