TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+6.93%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$372M
(+31%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
39
Reduced
59
Closed
23
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.9M |
| 2 |
ATS Corp
ATS
|
$32.7M |
| 3 |
Open Text
OTEX
|
$23.4M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
Stantec
STN
|
$13.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$39.5M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
Royal Bank of Canada
RY
|
$38.9M |
| 4 |
Telus
TU
|
$20.4M |
| 5 |
Cenovus Energy
CVE
|
$19.9M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 14.82% |
| 4 | Materials | 13.8% |
| 5 | Energy | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$208B
| $320K | 0.02% |
4,005
| – | – |
|
127
Lockheed Martin
LMT
$108B
| $291K | 0.02% |
478
-100
| -17% | -$61K |
|
128
Brookfield
BN
$98B
| $285K | 0.02% |
6,382
-380,381
| -98% | -$17M |
|
129
Canadian Imperial Bank of Commerce
CM
$72.6B
| $266K | 0.02% |
+4,700
| New | +$266K |
|
|
GAU
130
Galiano Gold
GAU
$644M
| $264K | 0.02% |
+330,000
| New | +$264K |
|
131
Progressive
PGR
$143B
| $247K | 0.02% |
1,410
-1,371
| -49% | -$240K |
|
132
Brookfield Infrastructure Partners
BIP
$14.1B
| $238K | 0.02% |
+4,920
| New | +$238K |
|
133
Ero Copper
ERO
$1.56B
| $238K | 0.02% |
+8,880
| New | +$238K |
|
134
BP
BP
$87B
| $236K | 0.01% |
5,050
-2,265
| -31% | -$106K |
|
135
Arthur J. Gallagher & Co
AJG
$76.1B
| $227K | 0.01% |
+780
| New | +$227K |
|
|
JOF
136
Japan Smaller Capitalization Fund
JOF
$303M
| $226K | 0.01% |
+23,700
| New | +$226K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $221K | 0.01% |
+3,580
| New | +$221K |
|
138
Celestica
CLS
$27.1B
| – | – |
-143,977
| Closed | -$1.85M |
|
|
139
Canadian National Railway
CNI
$60.3B
| – | – |
-330,925
| Closed | -$39M |
|
|
140
Cenovus Energy
CVE
$28.9B
| – | – |
-1,140,570
| Closed | -$19.9M |
|
141
Devon Energy
DVN
$22B
| – | – |
-6,425
| Closed | -$325K |
|
142
Elevance Health
ELV
$70.3B
| – | – |
-3,520
| Closed | -$1.62M |
|
143
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-25,500
| Closed | -$97K |
|
144
Griffon
GFF
$3.74B
| – | – |
-80,260
| Closed | -$2.57M |
|
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,855
| Closed | -$241K |
|
146
Hudbay
HBM
$4.97B
| – | – |
-425,269
| Closed | -$2.23M |
|
|
IAUX
147
i-80 Gold Corp
IAUX
$667M
| – | – |
-535,208
| Closed | -$1.3M |
|
148
LPL Financial
LPLA
$27.3B
| – | – |
-11,605
| Closed | -$2.35M |
|
149
Middlefield Banc Corp
MBCN
$240M
| – | – |
-28,202
| Closed | -$790K |
|
150
Methanex
MEOH
$2.94B
| – | – |
-274,700
| Closed | -$12.8M |
|