TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+1.58%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-8.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 2 |
Methanex
MEOH
|
$19.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$19.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$19M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$17.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46M |
| 2 |
Magna International
MGA
|
$44.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 4 |
Manulife Financial
MFC
|
$33.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$23.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 13.95% |
| 4 | Energy | 9.88% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.74B
| – | – |
-2,525
| Closed | -$734K |
|
|
STKL
177
SunOpta
STKL
$741M
| – | – |
-31,805
| Closed | -$389K |
|
178
Thor Industries
THO
$5.74B
| – | – |
-3,485
| Closed | -$394K |
|
179
Valero Energy
VLO
$48.3B
| – | – |
-31,565
| Closed | -$2.47M |
|
|
VRN
180
DELISTED
Veren
VRN
| – | – |
-4,742,465
| Closed | -$21.5M |
|
|
ERF
181
DELISTED
Enerplus Corporation
ERF
| – | – |
-800,000
| Closed | -$5.75M |
|
|
ABST
182
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-144,762
| Closed | -$2.09M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,790
| Closed | -$362K |
|
|
LEV
184
DELISTED
The Lion Electric Company
LEV
| – | – |
-129,254
| Closed | -$2.53M |
|