TPM

Triasima Portfolio Management Portfolio holdings

AUM $663M
1-Year Est. Return 48.03%
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.8M
3
+$18.3M
4
TIXT
TELUS International
TIXT
+$17.7M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Top Sells

1
+$21.9M
2
+$18.1M
3
+$18.1M
4
BCE icon
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 Change
in Stake 		Capital Flow
101
$748K 0.06%
6,470
-12,580
102
$632K 0.05%
1,770
103
$578K 0.05%
10,219
-7,028
104
$563K 0.05%
1,197
+635
105
$558K 0.05%
11,570
-263,726
106
$498K 0.04%
6,085
-280
107
$466K 0.04%
10,120
-9,125
108
$466K 0.04%
7,000
109
$426K 0.03%
2,270
110
$421K 0.03%
8,530
-6,750
111
$357K 0.03%
993
-70
112
$338K 0.03%
4,430
-185
113
$331K 0.03%
910
-1,580
114
$294K 0.02%
963
115
$290K 0.02%
+4,710
116
$287K 0.02%
3,545
-4,670
117
$271K 0.02%
31,855
-615
118
$269K 0.02%
5,560
119
$250K 0.02%
+4,300
120
$223K 0.02%
578
-130
121
$221K 0.02%
2,280
122
$204K 0.02%
4,600
-37,550
123
$190K 0.02%
12,900
-717,700
124
$168K 0.01%
+15,965
125
– –
-670,745
3 4
5
6 7