TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+3.87%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$97.2M
(-8.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
55
Reduced
43
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$25.5M |
| 2 |
Nutrien
NTR
|
$18.5M |
| 3 |
Brookfield Renewable
BEP
|
$16.9M |
| 4 |
Alamos Gold
AGI
|
$16.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$16.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$38.9M |
| 2 |
Bank of Montreal
BMO
|
$31.4M |
| 3 |
Shopify
SHOP
|
$28.7M |
| 4 |
Sun Life Financial
SLF
|
$27.8M |
| 5 |
FirstService
FSV
|
$23.9M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Energy | 16.76% |
| 3 | Industrials | 16.33% |
| 4 | Materials | 14.75% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$5.1B
| $289K | 0.03% |
+1,315
| New | +$289K |
|
127
Intuit
INTU
$187B
| $265K | 0.02% |
403
-671
| -62% | -$441K |
|
128
APi Group
APG
$14.6B
| $260K | 0.02% |
10,358
+203
| +2% | +$5.09K |
|
129
Iron Mountain
IRM
$27.2B
| $246K | 0.02% |
2,750
-200
| -7% | -$17.9K |
|
130
Powell Industries
POWL
$3.29B
| $234K | 0.02% |
1,635
+20
| +1% | +$2.87K |
|
131
Vulcan Materials
VMC
$38.7B
| $233K | 0.02% |
+935
| New | +$233K |
|
132
Curtiss-Wright
CW
$18.2B
| $230K | 0.02% |
850
| – | – |
|
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $221K | 0.02% |
+4,305
| New | +$221K |
|
134
TechnipFMC
FTI
$16.2B
| $213K | 0.02% |
8,150
| – | – |
|
135
Apple
AAPL
$3.55T
| $204K | 0.02% |
970
-663
| -41% | -$140K |
|
136
ServiceNow
NOW
$189B
| $201K | 0.02% |
+256
| New | +$201K |
|
|
JOF
137
Japan Smaller Capitalization Fund
JOF
$305M
| $186K | 0.02% |
24,600
| – | – |
|
138
Cemex
CX
$13.6B
| $99.3K | 0.01% |
15,535
-22,255
| -59% | -$142K |
|
|
GAU
139
Galiano Gold
GAU
$625M
| $29.2K | ﹤0.01% |
17,000
| – | – |
|
140
ATS Corp
ATS
$2.66B
| – | – |
-19,812
| Closed | -$667K |
|
|
BBU
141
Brookfield Business Partners
BBU
$2.45B
| – | – |
-63,415
| Closed | -$1.4M |
|
142
Brookfield Infrastructure Partners
BIP
$14.3B
| – | – |
-374,300
| Closed | -$11.7M |
|
143
BellRing Brands
BRBR
$5.4B
| – | – |
-3,659
| Closed | -$216K |
|
144
Canadian National Railway
CNI
$60.6B
| – | – |
-166,925
| Closed | -$22M |
|
145
Cenovus Energy
CVE
$29.4B
| – | – |
-911,500
| Closed | -$18.2M |
|
146
Equinix
EQIX
$75.9B
| – | – |
-3,261
| Closed | -$2.69M |
|
147
CGI
GIB
$21.4B
| – | – |
-38,760
| Closed | -$4.28M |
|
148
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-1,437
| Closed | -$754K |
|
149
OR Royalties Inc.
OR
$6.38B
| – | – |
-156,533
| Closed | -$2.57M |
|
150
Open Text
OTEX
$8.54B
| – | – |
-25,380
| Closed | -$985K |
|