TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
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
+$1.21B
(-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 | |
|---|---|---|---|---|---|---|
|
151
Nutrien
NTR
$27.6B
| – | – |
-372,580
| Closed | -$27.2M |
|
152
Ovintiv
OVV
$10.6B
| – | – |
-9,875
| Closed | -$501K |
|
153
Paychex
PAYX
$48.8B
| – | – |
-11,275
| Closed | -$1.3M |
|
|
PDS
154
Precision Drilling
PDS
$762M
| – | – |
-3,410
| Closed | -$261K |
|
155
Park National Corp
PRK
$2.74B
| – | – |
-1,710
| Closed | -$241K |
|
156
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-32,793
| Closed | -$2.62M |
|
157
TELUS International
TIXT
$1.24B
| – | – |
-138,857
| Closed | -$2.74M |
|
158
Union Pacific
UNP
$132B
| – | – |
-3,798
| Closed | -$786K |
|
|
BLU
159
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-12,465
| Closed | -$102K |
|