TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.38%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$6.93M |
| 3 |
Arista Networks
ANET
|
$6.83M |
| 4 |
Mercado Libre
MELI
|
$4.88M |
| 5 |
Axon Enterprise
AXON
|
$4.87M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
$6.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$4.77M |
| 4 |
Cencora
COR
|
$3.88M |
| 5 |
BCE
BCE
|
$2.88M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 9.8% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $36.8M | 7.14% | 305,386 -7,528 | -2% | -$907K |
|
2
Brookfield
BN
$98.3B
| $22.3M | 4.32% | 387,470 -42,080 | -10% | -$2.42M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.9M | 3.09% | 251,784 -30,132 | -11% | -$1.91M |
|
4
Kinross Gold
KGC
$25.5B
| $13.9M | 2.7% | 1,498,594 -209,856 | -12% | -$1.95M |
|
|
5
Scotiabank
BNS
$77.6B
| $13.7M | 2.67% | 255,921 +129,132 | +102% | +$6.93M |
|
6
TC Energy
TRP
$54.1B
| $12.5M | 2.42% | 268,280 -28,412 | -10% | -$1.32M |
|
7
Manulife Financial
MFC
$52.2B
| $11.6M | 2.25% | 377,214 -44,194 | -10% | -$1.36M |
|
8
Alamos Gold
AGI
$12.8B
| $11M | 2.13% | 596,373 -20,354 | -3% | -$375K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 2.03% | 338,199 -38,615 | -10% | -$1.19M |
|
10
NVIDIA
NVDA
$4.24T
| $10.3M | 2% | 76,718 -4,749 | -6% | -$638K |
|
11
Pembina Pipeline
PBA
$21.9B
| $10M | 1.95% | 272,032 -77,506 | -22% | -$2.86M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 1.9% | 51,624 +4,655 | +10% | +$881K |
|
13
Ferrari
RACE
$85B
| $9.25M | 1.8% | 21,782 +1,711 | +9% | +$727K |
|
14
Thomson Reuters
TRI
$80B
| $8.75M | 1.7% | 54,500 -15,907 | -23% | -$2.55M |
|
|
15
Arista Networks
ANET
$172B
| $8.68M | 1.68% | 78,487 +61,833 | +371% | +$6.83M |
|
16
Celestica
CLS
$22.4B
| $8.58M | 1.67% | 93,053 -18,432 | -17% | -$1.7M |
|
17
Descartes Systems
DSGX
$8.57B
| $8.46M | 1.64% | 74,460 -5,068 | -6% | -$576K |
|
|
18
Shopify
SHOP
$184B
| $8.24M | 1.6% | +77,445 | New | +$8.24M |
|
19
Microsoft
MSFT
$3.77T
| $7.91M | 1.53% | 18,763 +152 | +0.8% | +$64.1K |
|
20
Broadcom
AVGO
$1.4T
| $7.91M | 1.53% | 34,108 +8,023 | +31% | +$1.86M |
|
21
Ares Management
ARES
$39.3B
| $7.78M | 1.51% | 43,934 +1,584 | +4% | +$280K |
|
22
Waste Connections
WCN
$47.5B
| $6.3M | 1.22% | 36,727 -1,500 | -4% | -$257K |
|
23
Hubbell
HUBB
$22.9B
| $5.77M | 1.12% | 13,771 +335 | +2% | +$140K |
|
24
Imperial Oil
IMO
$46.2B
| $5.72M | 1.11% | 92,849 -16,901 | -15% | -$1.04M |
|
25
TJX Companies
TJX
$152B
| $5.7M | 1.11% | 47,141 +4,394 | +10% | +$531K |
|