TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-5.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$187M
(-13%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
31
Reduced
59
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$34.2M |
| 2 |
Thomson Reuters
TRI
|
$21.8M |
| 3 |
Pembina Pipeline
PBA
|
$18.3M |
| 4 |
TELUS International
TIXT
|
$17.7M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$21.9M |
| 2 |
Enbridge
ENB
|
$18.1M |
| 3 |
Fortis
FTS
|
$18.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $748K | 0.06% |
6,470
-12,580
| -66% | -$1.45M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $632K | 0.05% |
1,770
| – | – |
|
103
Liberty Media Series C
FWONK
$25B
| $578K | 0.05% |
10,219
-7,028
| -41% | -$398K |
|
104
Northrop Grumman
NOC
$83.2B
| $563K | 0.05% |
1,197
+635
| +113% | +$299K |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $558K | 0.05% |
11,570
-263,726
| -96% | -$12.7M |
|
106
WNS Holdings
WNS
$3.24B
| $498K | 0.04% |
6,085
-280
| -4% | -$22.9K |
|
107
Ovintiv
OVV
$10.6B
| $466K | 0.04% |
10,120
-9,125
| -47% | -$420K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $466K | 0.04% |
7,000
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $426K | 0.03% |
2,270
| – | – |
|
110
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $421K | 0.03% |
8,530
-6,750
| -44% | -$333K |
|
111
Roper Technologies
ROP
$56.4B
| $357K | 0.03% |
993
-70
| -7% | -$25.2K |
|
112
Casella Waste Systems
CWST
$6.14B
| $338K | 0.03% |
4,430
-185
| -4% | -$14.1K |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $331K | 0.03% |
910
-1,580
| -63% | -$575K |
|
114
Synopsys
SNPS
$110B
| $294K | 0.02% |
963
| – | – |
|
115
Otter Tail
OTTR
$3.51B
| $290K | 0.02% |
+4,710
| New | +$290K |
|
116
Hyatt Hotels
H
$13.7B
| $287K | 0.02% |
3,545
-4,670
| -57% | -$378K |
|
117
ING
ING
$70.9B
| $271K | 0.02% |
31,855
-615
| -2% | -$5.23K |
|
118
The Mosaic Company
MOS
$10.4B
| $269K | 0.02% |
5,560
| – | – |
|
119
CMS Energy
CMS
$21.4B
| $250K | 0.02% |
+4,300
| New | +$250K |
|
120
Lockheed Martin
LMT
$105B
| $223K | 0.02% |
578
-130
| -18% | -$50.2K |
|
121
Cintas
CTAS
$82.9B
| $221K | 0.02% |
2,280
| – | – |
|
122
Broadcom
AVGO
$1.42T
| $204K | 0.02% |
4,600
-37,550
| -89% | -$1.67M |
|
123
SSR Mining
SSRM
$4.13B
| $190K | 0.02% |
12,900
-717,700
| -98% | -$10.6M |
|
|
BLU
124
DELISTED
BELLUS Health Inc.
BLU
| $168K | 0.01% |
+15,965
| New | +$168K |
|
125
TC Energy
TRP
$54.1B
| – | – |
-125,200
| Closed | -$6.48M |
|