TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+3.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
-$7.12M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$13.5M |
| 2 |
Nutrien
NTR
|
$7.55M |
| 3 |
Shopify
SHOP
|
$7.55M |
| 4 |
Enbridge
ENB
|
$4.26M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.79M |
| 2 |
Hubbell
HUBB
|
$5.77M |
| 3 |
Scotiabank
BNS
|
$4.63M |
| 4 |
Eli Lilly
LLY
|
$4.1M |
| 5 |
Royal Bank of Canada
RY
|
$3.63M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.07% |
| 4 | Materials | 11.96% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-30,322
| Closed | -$2.19M |
|
152
Green Brick Partners
GRBK
$3.09B
| – | – |
-29,885
| Closed | -$1.69M |
|
153
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-82,510
| Closed | -$292K |
|
154
W.W. Grainger
GWW
$49B
| – | – |
-231
| Closed | -$243K |
|
|
155
Hubbell
HUBB
$22.9B
| – | – |
-13,771
| Closed | -$5.77M |
|
156
KLA
KLAC
$115B
| – | – |
-1,701
| Closed | -$1.07M |
|
|
157
Eli Lilly
LLY
$661B
| – | – |
-5,311
| Closed | -$4.1M |
|
158
Motorola Solutions
MSI
$79.5B
| – | – |
-4,435
| Closed | -$2.05M |
|
159
Novo Nordisk
NVO
$249B
| – | – |
-5,693
| Closed | -$490K |
|
160
Quanta Services
PWR
$56.1B
| – | – |
-11,023
| Closed | -$3.48M |
|
161
PayPal
PYPL
$64.5B
| – | – |
-33,125
| Closed | -$2.83M |
|
162
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-3,519
| Closed | -$2.51M |
|
163
Shell
SHEL
$211B
| – | – |
-3,975
| Closed | -$249K |
|
164
Suncor Energy
SU
$48.6B
| – | – |
-68,000
| Closed | -$2.43M |
|
165
Toronto Dominion Bank
TD
$127B
| – | – |
-5,400
| Closed | -$287K |
|
166
TFI International
TFII
$7.91B
| – | – |
-13,855
| Closed | -$1.87M |
|
167
Telus
TU
$25B
| – | – |
-10,805
| Closed | -$146K |
|
168
Vertex
VERX
$3.83B
| – | – |
-58,761
| Closed | -$3.13M |
|
169
West Fraser Timber
WFG
$5.66B
| – | – |
-23,952
| Closed | -$2.07M |
|
|
SILV
170
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-14,700
| Closed | -$134K |
|