TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+6.71%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$98.4M
(-7.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
159
New
30
Increased
40
Reduced
48
Closed
28
Top Buys
| 1 |
Manulife Financial
MFC
|
$33.7M |
| 2 |
Fortis
FTS
|
$22.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$19.5M |
| 4 |
Stantec
STN
|
$18.5M |
| 5 |
Shopify
SHOP
|
$17.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$56.1M |
| 2 |
Nutrien
NTR
|
$27.2M |
| 3 |
Brookfield
BN
|
$26.4M |
| 4 |
Telus
TU
|
$22.8M |
| 5 |
Canadian National Railway
CNI
|
$22.8M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Materials | 14.23% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $241K | 0.02% |
4,855
-1,820
| -27% | -$90.3K |
|
127
Shell
SHEL
$209B
| $230K | 0.02% |
4,005
| – | – |
|
128
White Mountains Insurance
WTM
$4.61B
| $220K | 0.02% |
+160
| New | +$220K |
|
129
W.P. Carey
WPC
$14.8B
| $204K | 0.02% |
2,690
-17,868
| -87% | -$1.36M |
|
130
Mine Safety
MSA
$6.76B
| $200K | 0.02% |
1,500
| – | – |
|
131
Fortuna Silver Mines
FSM
$2.38B
| $97K | 0.01% |
25,500
+15,000
| +143% | +$57.1K |
|
132
Allstate
ALL
$54.6B
| – | – |
-10,300
| Closed | -$1.4M |
|
133
BCE
BCE
$23.1B
| – | – |
-213,507
| Closed | -$9.38M |
|
134
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-24,632
| Closed | -$763K |
|
135
CF Industries
CF
$13.6B
| – | – |
-15,335
| Closed | -$1.31M |
|
|
136
Canadian Pacific Kansas City
CP
$71.2B
| – | – |
-753,026
| Closed | -$56.1M |
|
137
Corteva
CTVA
$49.2B
| – | – |
-16,081
| Closed | -$945K |
|
138
Casella Waste Systems
CWST
$6.11B
| – | – |
-4,430
| Closed | -$351K |
|
139
Enphase Energy
ENPH
$5.11B
| – | – |
-15,474
| Closed | -$4.1M |
|
140
Exelon
EXC
$44B
| – | – |
-38,195
| Closed | -$1.65M |
|
141
FTI Consulting
FCN
$5.46B
| – | – |
-11,685
| Closed | -$1.86M |
|
142
Alphabet (Google) Class A
GOOGL
$2.85T
| – | – |
-5,420
| Closed | -$478K |
|
143
H&R Block
HRB
$6.9B
| – | – |
-123,530
| Closed | -$4.51M |
|
144
Johnson & Johnson
JNJ
$428B
| – | – |
-2,425
| Closed | -$428K |
|
145
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-56,255
| Closed | -$2.01M |
|
146
The Mosaic Company
MOS
$10.4B
| – | – |
-5,560
| Closed | -$244K |
|
147
Matador Resources
MTDR
$6.15B
| – | – |
-6,975
| Closed | -$399K |
|
148
Northrop Grumman
NOC
$82.6B
| – | – |
-1,197
| Closed | -$653K |
|
149
NETSCOUT
NTCT
$1.82B
| – | – |
-163,115
| Closed | -$5.3M |
|
|
150
Nutrien
NTR
$27.9B
| – | – |
-372,580
| Closed | -$27.2M |
|