TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.9M
3
+$17.4M
4
BCE icon
BCE
BCE
+$13.3M
5
QSR icon
Restaurant Brands International
QSR
+$12.5M

Top Sells

1
+$85.7M
2
+$39.6M
3
+$32.9M
4
GIL icon
Gildan
GIL
+$25.8M
5
WFG icon
West Fraser Timber
WFG
+$25.2M

Sector Composition

1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.02%
+2,995
127
$228K 0.02%
25,155
-3,910
128
$219K 0.02%
+3,410
129
$214K 0.02%
+3,300
130
$214K 0.02%
1,140
-7,290
131
$213K 0.02%
2,280
-1,440
132
$200K 0.01%
8,030
-2,540
133
$164K 0.01%
17,930
134
$129K 0.01%
38,000
-1,197,190
135
$99K 0.01%
90,870
136
– –
-10,610
137
– –
-14,875
138
– –
-2,775
139
– –
-715
140
– –
-2,950
141
– –
-15,130
142
– –
-56,010
143
– –
-454,700
144
– –
-4,810
145
– –
-2,812,667
146
– –
-189,795
147
– –
-9,317
148
– –
-10,175
149
– –
-1,365
150
– –
-3,775
4 5
6
7 8