TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
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
+$1.58B
(+31%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
38
Reduced
60
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 | |
|---|---|---|---|---|---|---|
151
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,855
| Closed | -$241K |
|
152
Hudbay
HBM
$4.93B
| – | – |
-425,269
| Closed | -$2.23M |
|
|
IAUX
153
i-80 Gold Corp
IAUX
$662M
| – | – |
-535,208
| Closed | -$1.3M |
|
154
LPL Financial
LPLA
$28.5B
| – | – |
-11,605
| Closed | -$2.35M |
|
155
Middlefield Banc Corp
MBCN
$235M
| – | – |
-28,202
| Closed | -$790K |
|
156
Methanex
MEOH
$2.73B
| – | – |
-274,700
| Closed | -$12.8M |
|
157
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-853
| Closed | -$334K |
|
158
Post Holdings
POST
$6.03B
| – | – |
-3,785
| Closed | -$340K |
|
159
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,865
| Closed | -$764K |
|
160
TFI International
TFII
$7.92B
| – | – |
-122,850
| Closed | -$14.6M |
|