Dye & Durham Limited
CA ˙ TSX ˙ CA2674881040
CA$2,36 ↓ -0,17 (-6,72%)
2026-06-05
HİSSE FİYATI
SecurityCA:DND / Dye & Durham Limited
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership132,800 shares
Latest Disclosed Value $ 936,207
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 1.22% increase in ownership of DND / Dye & Durham Limited

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 132,800 shares of Dye & Durham Limited (CA:DND) valued at $1,274,880 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 131,200 shares of Dye & Durham Limited. This represents a change in shares of 1.22% during the quarter. The current value of the position is $313,408 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Dye & Durham EC CA2674881040 132,800 1,600 1.22 936 -5.17 0.0665
2025-05-29 2025-03-31 NP Dye & Durham EC CA2674881040 131,200 24,600 23.08 987 -24.25 0.0771
2025-02-28 2024-12-31 NP Dye & Durham EC CA2674881040 106,600 -8,200 -7.14 1,304 -3.34 0.0994
2024-11-29 2024-09-30 NP Dye & Durham EC CA2674881040 114,800 -18,700 -14.01 1,349 12.15 0.1027
2024-08-27 2024-06-30 NP Dye & Durham EC CA2674881040 133,500 33,400 33.37 1,202 3.53 0.0946
2024-05-28 2024-03-31 NP Dye & Durham EC CA2674881040 100,100 -9,400 -8.58 1,162 -2.11 0.0916
2024-02-27 2023-12-31 NP Dye & Durham EC CA2674881040 109,500 48,600 79.80 1,187 99.33 0.0926
2023-11-27 2023-09-30 NP Dye & Durham EC CA2674881040 60,900 23,900 64.59 596 30.77 0.0478
2022-11-28 2022-09-30 NP Dye & Durham EC CA2674881040 37,000 19,300 109.04 456 52.17 0.0376
2022-08-23 2022-06-30 NP Dye & Durham EC CA2674881040 17,700 -700 -3.80 299 -20.90 0.0232
2022-05-27 2022-03-31 NP Dye & Durham EC CA2674881040 18,400 3,400 22.67 378 -28.95 0.0265
2022-02-23 2021-12-31 NP Dye & Durham EC CA2674881040 15,000 10,200 212.50 532 243.23 0.0336
2021-11-23 2021-09-30 NP Dye & Durham EC CA2674881040 4,800 800 20.00 156 1.31 0.0095
2021-08-19 2021-06-30 NP Dye & Durham EC CA2674881040 4,000 -5,400 -57.45 154 -48.31 0.0091
2021-05-25 2021-03-31 NP Dye & Durham EC CA2674881040 9,400 -3,100 -24.80 297 -40.32 0.0185
2021-02-05 2020-12-31 NP Dye & Durham EC CA2674881040 12,500 -7,000 -35.90 496 52.62 0.0317
2020-11-25 2020-09-30 NP Dye & Durham EC CA2674881040 19,500 19,500 325 0.0225
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.