TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+10.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$6.74M
(+0.33%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Canadian National Railway
CNI
|
$82M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.7M |
| 5 |
Cenovus Energy
CVE
|
$22M |
Top Sells
| 1 |
Shopify
SHOP
|
$60.3M |
| 2 |
TFI International
TFII
|
$47.8M |
| 3 |
Thomson Reuters
TRI
|
$41.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$39.3M |
| 5 |
FirstService
FSV
|
$37.8M |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Materials | 16.17% |
| 3 | Energy | 14.43% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $459K | 0.02% |
2,270
| – | – |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | 0.02% |
4,350
-3,135
| -42% | -$330K |
|
128
Edwards Lifesciences
EW
$47.8B
| $444K | 0.02% |
3,775
+150
| +4% | +$17.6K |
|
129
Cintas
CTAS
$83.5B
| $396K | 0.02% |
3,720
+960
| +35% | +$102K |
|
130
ICL Group
ICL
$8.02B
| $351K | 0.02% |
+29,065
| New | +$351K |
|
131
ING
ING
$72.1B
| $348K | 0.02% |
+33,395
| New | +$348K |
|
132
The Mosaic Company
MOS
$10.5B
| $340K | 0.02% |
+5,120
| New | +$340K |
|
133
Casella Waste Systems
CWST
$6.09B
| $335K | 0.02% |
3,825
-780
| -17% | -$68.3K |
|
134
Adobe
ADBE
$150B
| $326K | 0.02% |
715
-44
| -6% | -$20.1K |
|
135
Equifax
EFX
$30.9B
| $324K | 0.02% |
1,365
-10
| -0.7% | -$2.37K |
|
136
Steel Dynamics
STLD
$19.8B
| $322K | 0.02% |
+3,865
| New | +$322K |
|
137
Synopsys
SNPS
$113B
| $321K | 0.02% |
963
-13
| -1% | -$4.33K |
|
138
Fastenal
FAST
$55.4B
| $314K | 0.02% |
10,570
-11,110
| -51% | -$330K |
|
139
AutoNation
AN
$8.61B
| $294K | 0.01% |
2,950
-5,655
| -66% | -$564K |
|
140
Generac Holdings
GNRC
$10.6B
| $293K | 0.01% |
985
-16,590
| -94% | -$4.93M |
|
141
Park National Corp
PRK
$2.79B
| $283K | 0.01% |
+2,155
| New | +$283K |
|
142
Gold Fields
GFI
$30.6B
| $277K | 0.01% |
+17,930
| New | +$277K |
|
143
Verizon
VZ
$187B
| $255K | 0.01% |
5,000
| – | – |
|
144
Charles Schwab
SCHW
$169B
| $247K | 0.01% |
+2,931
| New | +$247K |
|
145
Zscaler
ZS
$42B
| $224K | 0.01% |
930
-104
| -10% | -$25K |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $218K | 0.01% |
7,800
| – | – |
|
|
TGB
147
Taseko Mines
TGB
$1.08B
| $209K | 0.01% |
90,870
-128,980
| -59% | -$297K |
|
|
TGA
148
DELISTED
Transglobe Energy Corp
TGA
| $36K | ﹤0.01% |
+10,000
| New | +$36K |
|
149
AllianceBernstein
AB
$4.38B
| – | – |
-60,630
| Closed | -$2.96M |
|
150
Airbnb
ABNB
$77.9B
| – | – |
-7,000
| Closed | -$1.17M |
|