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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.1% |
6,294
-300
| -5% | -$52K |
|
102
BCE
BCE
$22.9B
| $1.06M | 0.1% |
+32,880
| New | +$1.06M |
|
103
Cboe Global Markets
CBOE
$24.6B
| $1.04M | 0.1% |
6,120
-13,620
| -69% | -$2.32M |
|
104
Lightspeed Commerce
LSPD
$1.63B
| $952K | 0.09% |
69,664
-413
| -0.6% | -$5.64K |
|
105
Ecolab
ECL
$77.5B
| $887K | 0.08% |
3,726
+1,460
| +64% | +$347K |
|
106
Cardinal Health
CAH
$36B
| $886K | 0.08% |
9,010
| – | – |
|
107
Booz Allen Hamilton
BAH
$13.2B
| $878K | 0.08% |
5,704
+2,505
| +78% | +$386K |
|
108
IAMGOLD
IAG
$5.47B
| $869K | 0.08% |
+231,296
| New | +$869K |
|
109
Repligen
RGEN
$6.54B
| $838K | 0.08% |
6,645
| – | – |
|
110
TransDigm Group
TDG
$72B
| $786K | 0.07% |
615
+2
| +0.3% | +$2.56K |
|
111
Cintas
CTAS
$82.9B
| $765K | 0.07% |
1,092
| – | – |
|
|
SLSR
112
Solaris Resources
SLSR
$880M
| $702K | 0.06% |
+251,525
| New | +$702K |
|
113
TSMC
TSM
$1.2T
| $696K | 0.06% |
4,004
+85
| +2% | +$14.8K |
|
114
Fomento Económico Mexicano
FMX
$29B
| $572K | 0.05% |
5,315
-36,405
| -87% | -$3.92M |
|
115
Enbridge
ENB
$105B
| $547K | 0.05% |
15,390
-616,220
| -98% | -$21.9M |
|
116
Blue Owl Capital
OWL
$11.7B
| $541K | 0.05% |
+30,499
| New | +$541K |
|
117
Phillips 66
PSX
$52.8B
| $508K | 0.05% |
3,595
| – | – |
|
118
Reinsurance Group of America
RGA
$13B
| $455K | 0.04% |
2,218
+308
| +16% | +$63.2K |
|
|
119
FirstService
FSV
$9.05B
| $449K | 0.04% |
2,949
-157,309
| -98% | -$23.9M |
|
120
Teekay Tankers
TNK
$1.75B
| $407K | 0.04% |
5,910
| – | – |
|
121
Mastercard
MA
$536B
| $369K | 0.03% |
837
+8
| +1% | +$3.53K |
|
122
Citizens Financial Group
CFG
$22.3B
| $337K | 0.03% |
9,348
+3,420
| +58% | +$123K |
|
|
123
Toronto Dominion Bank
TD
$128B
| $308K | 0.03% |
5,600
-708,552
| -99% | -$38.9M |
|
124
W.W. Grainger
GWW
$48.7B
| $301K | 0.03% |
334
| – | – |
|
125
Shell
SHEL
$211B
| $293K | 0.03% |
4,055
+115
| +3% | +$8.3K |
|