TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+18.59%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$38.9M
(+7.7%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.49M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
CAE Inc
CAE
|
$4.62M |
| 4 |
Fortis
FTS
|
$4.61M |
| 5 |
RELX
RELX
|
$4.57M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$10.7M |
| 2 |
Royal Bank of Canada
RY
|
$7.45M |
| 3 |
Brookfield
BN
|
$6.53M |
| 4 |
Kinross Gold
KGC
|
$5.53M |
| 5 |
Scotiabank
BNS
|
$5.19M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 15.74% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$9.08B
| $2.97M | 0.54% |
29,305
-39,655
| -58% | -$4.02M |
|
77
Alibaba
BABA
$312B
| $2.89M | 0.53% |
25,450
+4,740
| +23% | +$538K |
|
78
Wheaton Precious Metals
WPM
$46.6B
| $2.75M | 0.5% |
30,600
-16,900
| -36% | -$1.52M |
|
79
Rollins
ROL
$27.4B
| $2.68M | 0.49% |
47,465
+42,980
| +958% | +$2.42M |
|
80
Cameco
CCJ
$33.3B
| $2.55M | 0.47% |
34,350
-20,500
| -37% | -$1.52M |
|
81
Amazon
AMZN
$2.51T
| $2.42M | 0.44% |
11,012
-1,114
| -9% | -$244K |
|
82
Banco de Chile
BCH
$15B
| $2.35M | 0.43% |
77,380
+53,735
| +227% | +$1.63M |
|
83
Ferrovial SE
FER
$39.4B
| $2.33M | 0.43% |
+43,585
| New | +$2.33M |
|
84
Abbott
ABT
$231B
| $2.21M | 0.4% |
+16,285
| New | +$2.21M |
|
85
AT&T
T
$211B
| $2.12M | 0.39% |
73,389
+17,079
| +30% | +$494K |
|
86
Novartis
NVS
$249B
| $2.11M | 0.39% |
17,465
| – | – |
|
87
Cisco
CSCO
$269B
| $1.77M | 0.32% |
25,574
+10,302
| +67% | +$715K |
|
88
Marsh & McLennan
MMC
$101B
| $1.75M | 0.32% |
8,018
-17,375
| -68% | -$3.8M |
|
89
Uber
UBER
$194B
| $1.72M | 0.31% |
18,463
+11,232
| +155% | +$1.05M |
|
|
VZLA
90
Vizsla Silver
VZLA
$1.24B
| $1.55M | 0.28% |
+524,856
| New | +$1.55M |
|
|
BNT
91
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.54M | 0.28% |
25,022
-5,929
| -19% | -$366K |
|
92
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.5M | 0.27% |
16,796
-1,903
| -10% | -$170K |
|
93
AutoZone
AZO
$70.7B
| $1.45M | 0.27% |
391
+312
| +395% | +$1.16M |
|
94
Carrier Global
CARR
$54B
| $1.42M | 0.26% |
+19,420
| New | +$1.42M |
|
95
Otis Worldwide
OTIS
$33.7B
| $1.38M | 0.25% |
13,969
| – | – |
|
96
Ecolab
ECL
$77.9B
| $1.37M | 0.25% |
5,068
+468
| +10% | +$126K |
|
97
Ezcorp Inc
EZPW
$1.02B
| $1.32M | 0.24% |
95,195
+45,175
| +90% | +$627K |
|
98
Cintas
CTAS
$83B
| $1.22M | 0.22% |
5,479
+1,470
| +37% | +$328K |
|
99
GFL Environmental
GFL
$17.7B
| $1.22M | 0.22% |
24,196
-42,580
| -64% | -$2.15M |
|
|
ARMN
100
Aris Mining
ARMN
$1.8B
| $1.18M | 0.21% |
+174,907
| New | +$1.18M |
|