TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+9.42%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$74.9M
(+6.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$37.7M |
| 2 |
Alamos Gold
AGI
|
$31.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.9M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
B2Gold
BTG
|
$13.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27M |
| 2 |
Scotiabank
BNS
|
$24.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$24.6M |
| 4 |
Nutrien
NTR
|
$21.5M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 15.69% |
| 4 | Materials | 14.2% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.67B
| $216K | 0.02% |
+1,500
| New | +$216K |
|
|
BLU
127
DELISTED
BELLUS Health Inc.
BLU
| $102K | 0.01% |
12,465
-3,500
| -22% | -$28.6K |
|
128
Paysign
PAYS
$286M
| $50.8K | ﹤0.01% |
+19,700
| New | +$50.8K |
|
129
Fortuna Silver Mines
FSM
$2.35B
| $39.5K | ﹤0.01% |
+10,500
| New | +$39.5K |
|
130
Broadcom
AVGO
$1.58T
| – | – |
-4,600
| Closed | -$204K |
|
|
131
Brookfield Renewable
BEP
$7.06B
| – | – |
-535,800
| Closed | -$16.7M |
|
132
Brown & Brown
BRO
$31.3B
| – | – |
-30,285
| Closed | -$1.83M |
|
133
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-31,200
| Closed | -$1.37M |
|
134
CMS Energy
CMS
$21.4B
| – | – |
-4,300
| Closed | -$250K |
|
135
Centene
CNC
$14.2B
| – | – |
-38,325
| Closed | -$2.98M |
|
136
CVS Health
CVS
$93.6B
| – | – |
-31,300
| Closed | -$2.99M |
|
137
Elbit Systems
ESLT
$22.3B
| – | – |
-17,265
| Closed | -$3.28M |
|
138
Extra Space Storage
EXR
$31.3B
| – | – |
-9,978
| Closed | -$1.72M |
|
139
Fortis
FTS
$24.8B
| – | – |
-154,405
| Closed | -$5.86M |
|
140
Liberty Media Series C
FWONK
$25.2B
| – | – |
-10,219
| Closed | -$578K |
|
141
Grocery Outlet
GO
$1.8B
| – | – |
-110,055
| Closed | -$3.66M |
|
|
B
142
Barrick Mining Corporation
B
$48.5B
| – | – |
-1,585,164
| Closed | -$24.6M |
|
|
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.43B
| – | – |
-11,570
| Closed | -$558K |
|
144
GSK
GSK
$81.6B
| – | – |
-63,260
| Closed | -$1.86M |
|
145
Home Depot
HD
$417B
| – | – |
-4,600
| Closed | -$1.27M |
|
146
ING
ING
$71B
| – | – |
-31,855
| Closed | -$271K |
|
147
Iron Mountain
IRM
$27.2B
| – | – |
-28,470
| Closed | -$1.25M |
|
148
Lowe's Companies
LOW
$151B
| – | – |
-2,270
| Closed | -$426K |
|
149
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-910
| Closed | -$331K |
|
150
Otter Tail
OTTR
$3.52B
| – | – |
-4,710
| Closed | -$290K |
|