TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+1.58%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$177M
(-8.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 2 |
Methanex
MEOH
|
$19.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$19.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$19M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$17.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46M |
| 2 |
Magna International
MGA
|
$44.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 4 |
Manulife Financial
MFC
|
$33.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$23.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 13.95% |
| 4 | Energy | 9.88% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $435K | 0.02% |
3,750
-1,840
| -33% | -$213K |
|
|
TGB
127
Taseko Mines
TGB
$1.06B
| $413K | 0.02% |
219,850
-50,000
| -19% | -$93.9K |
|
128
Adobe
ADBE
$147B
| $407K | 0.02% |
707
+47
| +7% | +$27.1K |
|
129
Ovintiv
OVV
$10.7B
| $398K | 0.02% |
+12,090
| New | +$398K |
|
130
Edwards Lifesciences
EW
$47.7B
| $395K | 0.02% |
3,485
+185
| +6% | +$21K |
|
131
Home Depot
HD
$414B
| $391K | 0.02% |
1,190
+320
| +37% | +$105K |
|
132
Charter Communications
CHTR
$35.7B
| $382K | 0.02% |
525
| – | – |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $378K | 0.02% |
605
| – | – |
|
134
Danaher
DHR
$144B
| $362K | 0.02% |
1,342
| – | – |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $353K | 0.02% |
9,090
| – | – |
|
136
Amazon
AMZN
$2.48T
| $348K | 0.02% |
2,120
+40
| +2% | +$6.57K |
|
137
Sherwin-Williams
SHW
$93.2B
| $340K | 0.02% |
1,215
| – | – |
|
138
Advance Auto Parts
AAP
$3.63B
| $322K | 0.02% |
1,540
| – | – |
|
139
Workday
WDAY
$62.1B
| $322K | 0.02% |
1,290
-325
| -20% | -$81.1K |
|
140
Casella Waste Systems
CWST
$6.04B
| $317K | 0.02% |
4,180
| – | – |
|
141
Deutsche Bank
DB
$67B
| $304K | 0.02% |
23,930
| – | – |
|
142
PennyMac Financial
PFSI
$6.02B
| $283K | 0.02% |
4,630
| – | – |
|
143
Idexx Laboratories
IDXX
$51.6B
| $277K | 0.01% |
+445
| New | +$277K |
|
144
Verizon
VZ
$186B
| $270K | 0.01% |
5,000
| – | – |
|
145
Cintas
CTAS
$82.3B
| $263K | 0.01% |
2,760
| – | – |
|
146
Nasdaq
NDAQ
$53.1B
| $262K | 0.01% |
4,065
| – | – |
|
147
Equifax
EFX
$30.7B
| $250K | 0.01% |
985
| – | – |
|
148
Freeport-McMoran
FCX
$65.7B
| $233K | 0.01% |
7,170
-170
| -2% | -$5.52K |
|
149
Ryanair
RYAAY
$32.1B
| $209K | 0.01% |
4,750
| – | – |
|
150
Jacobs Solutions
J
$17.2B
| $207K | 0.01% |
1,886
| – | – |
|