TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+13.32%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$227M
(+13%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$58.1M |
| 2 |
Toronto Dominion Bank
TD
|
$31.2M |
| 3 |
Stantec
STN
|
$25.7M |
| 4 |
Cameco
CCJ
|
$24.5M |
| 5 |
West Fraser Timber
WFG
|
$24.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
RB Global
RBA
|
$45.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$25.9M |
| 4 |
Waste Connections
WCN
|
$25.7M |
| 5 |
B2Gold
BTG
|
$25.5M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.48% |
| 4 | Materials | 8.92% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $982K | 0.05% |
4,455
-80
| -2% | -$17.6K |
|
127
Costco
COST
$427B
| $939K | 0.05% |
2,665
-17,030
| -86% | -$6M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $901K | 0.05% |
1,975
| – | – |
|
129
Roper Technologies
ROP
$55.8B
| $867K | 0.04% |
2,150
-4,765
| -69% | -$1.92M |
|
|
GRP.U
130
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $865K | 0.04% |
14,235
-184,100
| -93% | -$11.2M |
|
131
Apple
AAPL
$3.56T
| $828K | 0.04% |
6,780
| – | – |
|
132
TAL Education Group
TAL
$6.17B
| $779K | 0.04% |
14,470
+6,250
| +76% | +$336K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $737K | 0.04% |
1,860
| – | – |
|
134
Mettler-Toledo International
MTD
$26.9B
| $705K | 0.04% |
+610
| New | +$705K |
|
135
Johnson & Johnson
JNJ
$430B
| $657K | 0.03% |
4,000
| – | – |
|
136
Canadian National Railway
CNI
$60.3B
| $648K | 0.03% |
5,590
| – | – |
|
|
TGB
137
Taseko Mines
TGB
$1.05B
| $633K | 0.03% |
370,450
| – | – |
|
138
Accenture
ACN
$159B
| $628K | 0.03% |
2,275
-40
| -2% | -$11K |
|
139
FuelCell Energy
FCEL
$92.3M
| $597K | 0.03% |
1,380
-2,110
| -60% | -$913K |
|
140
ServiceNow
NOW
$190B
| $548K | 0.03% |
1,095
-510
| -32% | -$255K |
|
141
PayPal
PYPL
$65.2B
| $528K | 0.03% |
2,175
+225
| +12% | +$54.6K |
|
142
Intuitive Surgical
ISRG
$167B
| $501K | 0.03% |
2,034
| – | – |
|
143
Advanced Micro Devices
AMD
$245B
| $451K | 0.02% |
5,740
| – | – |
|
144
Lowe's Companies
LOW
$151B
| $432K | 0.02% |
2,270
| – | – |
|
|
145
Waste Connections
WCN
$46.1B
| $421K | 0.02% |
3,900
-238,102
| -98% | -$25.7M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.02% |
4,425
| – | – |
|
147
Workday
WDAY
$61.7B
| $401K | 0.02% |
1,615
| – | – |
|
148
Casella Waste Systems
CWST
$6.01B
| $393K | 0.02% |
6,180
| – | – |
|
149
WNS Holdings
WNS
$3.24B
| $389K | 0.02% |
5,373
| – | – |
|
150
SSR Mining
SSRM
$4.28B
| $387K | 0.02% |
27,094
-980
| -3% | -$14K |
|