TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
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
+$547M
(+7.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
|
JOF
126
Japan Smaller Capitalization Fund
JOF
$303M
| $115K | 0.02% | 11,900 | – | – |
|
127
Equinox Gold
EQX
$6.85B
| $107K | 0.02% | +18,633 | New | +$107K |
|
128
BlackBerry
BB
$2.28B
| $89.5K | 0.02% | +19,500 | New | +$89.5K |
|
129
Apple
AAPL
$3.45T
| – | – | -970 | Closed | -$215K |
|
130
Accenture
ACN
$162B
| – | – | -2,587 | Closed | -$807K |
|
131
Aflac
AFL
$57.2B
| – | – | -23,136 | Closed | -$2.57M |
|
132
American Tower
AMT
$95.5B
| – | – | -10,370 | Closed | -$2.26M |
|
133
ASML
ASML
$292B
| – | – | -1,963 | Closed | -$1.3M |
|
134
AvalonBay Communities
AVB
$27.9B
| – | – | -16,379 | Closed | -$3.52M |
|
135
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -33,164 | Closed | -$986K |
|
136
Citizens Financial Group
CFG
$22.6B
| – | – | -10,004 | Closed | -$410K |
|
137
Colliers International
CIGI
$8.4B
| – | – | -6,660 | Closed | -$806K |
|
138
Colgate-Palmolive
CL
$67.9B
| – | – | -23,870 | Closed | -$2.24M |
|
139
Coherent
COHR
$14.1B
| – | – | -5,140 | Closed | -$334K |
|
140
Mr. Cooper
COOP
$12.1B
| – | – | -20,450 | Closed | -$2.45M |
|
141
CRH
CRH
$75.9B
| – | – | -24,960 | Closed | -$2.2M |
|
|
DCBO
142
Docebo
DCBO
$896M
| – | – | -22,318 | Closed | -$642K |
|
143
Powell Industries
POWL
$3.21B
| – | – | -1,554 | Closed | -$265K |
|
|
PPTA
144
Perpetua Resources
PPTA
$2.03B
| – | – | -80,994 | Closed | -$864K |
|
145
The RealReal
REAL
$879M
| – | – | -33,400 | Closed | -$180K |
|
146
Reinsurance Group of America
RGA
$12.9B
| – | – | -1,190 | Closed | -$234K |
|
147
Ross Stores
ROST
$48.1B
| – | – | -7,610 | Closed | -$972K |
|
148
Vertiv
VRT
$48.7B
| – | – | -22,825 | Closed | -$1.65M |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -6,213 | Closed | -$3.01M |
|
150
Denison Mines
DNN
$2.08B
| – | – | -348,688 | Closed | -$455K |
|