TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+9.51%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$199M
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
56
Reduced
48
Closed
22
Top Buys
| 1 |
Scotiabank
BNS
|
$54M |
| 2 |
Toronto Dominion Bank
TD
|
$33.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$31.1M |
| 4 |
West Fraser Timber
WFG
|
$30.7M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$41.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 3 |
Rogers Communications
RCI
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.3M |
| 5 |
Methanex
MEOH
|
$19.6M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 12.51% |
| 4 | Materials | 10.92% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $460K | 0.02% |
3,750
| – | – |
|
|
TGB
127
Taseko Mines
TGB
$1.06B
| $451K | 0.02% |
219,850
| – | – |
|
128
Sherwin-Williams
SHW
$91.4B
| $437K | 0.02% |
1,242
+27
| +2% | +$9.5K |
|
129
Adobe
ADBE
$145B
| $430K | 0.02% |
759
+52
| +7% | +$29.5K |
|
130
TotalEnergies
TTE
$134B
| $419K | 0.02% |
+8,470
| New | +$419K |
|
131
Ovintiv
OVV
$10.8B
| $417K | 0.02% |
12,375
+285
| +2% | +$9.6K |
|
132
CGI
GIB
$21.3B
| $415K | 0.02% |
4,700
-144,670
| -97% | -$12.8M |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $404K | 0.02% |
605
| – | – |
|
134
Equifax
EFX
$29.5B
| $403K | 0.02% |
1,375
+390
| +40% | +$114K |
|
135
Magnolia Oil & Gas
MGY
$4.53B
| $397K | 0.02% |
+21,060
| New | +$397K |
|
136
CF Industries
CF
$13.4B
| $394K | 0.02% |
+5,565
| New | +$394K |
|
137
Casella Waste Systems
CWST
$6.1B
| $393K | 0.02% |
4,605
+425
| +10% | +$36.3K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $368K | 0.02% |
+1,093
| New | +$368K |
|
139
Synopsys
SNPS
$111B
| $360K | 0.02% |
+976
| New | +$360K |
|
140
Workday
WDAY
$61.5B
| $352K | 0.02% |
1,290
| – | – |
|
141
Amazon
AMZN
$2.49T
| $347K | 0.02% |
2,080
-40
| -2% | -$6.67K |
|
142
Zscaler
ZS
$41.5B
| $332K | 0.02% |
+1,034
| New | +$332K |
|
143
PennyMac Financial
PFSI
$5.9B
| $323K | 0.02% |
4,630
| – | – |
|
144
Idexx Laboratories
IDXX
$51.3B
| $315K | 0.02% |
478
+33
| +7% | +$21.7K |
|
145
Cintas
CTAS
$83.2B
| $306K | 0.01% |
2,760
| – | – |
|
146
Nasdaq
NDAQ
$53.9B
| $299K | 0.01% |
4,275
+210
| +5% | +$14.7K |
|
147
Charles River Laboratories
CRL
$7.95B
| $292K | 0.01% |
775
-6,295
| -89% | -$2.37M |
|
148
Verizon
VZ
$186B
| $260K | 0.01% |
5,000
| – | – |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $250K | 0.01% |
+7,800
| New | +$250K |
|
150
BP
BP
$88.8B
| $245K | 0.01% |
+9,195
| New | +$245K |
|