Neo Performance Materials Inc.
CA ˙ TSX ˙ CA64046G1063
33,56 CA$ ↓ -0,75 (-2,19%)
2026-06-04
PREZZO DELLE AZIONI
SecurityCA:NEO / Neo Performance Materials Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership156,911 shares
Latest Disclosed Value $ 1,676,559
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in NEO / Neo Performance Materials Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 156,911 shares of Neo Performance Materials Inc. (CA:NEO) valued at $2,283,055 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 28, 2023 disclosing 0 shares of Neo Performance Materials Inc.. The current value of the position is $5,265,933 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 Neo Performance Materials EC CA64046G1063 156,911 156,911 1,677 0.1192
2023-08-28 2023-06-30 NP Neo Performance Materials EC CA64046G1063 0 -15,700 -100.00 0 -100.00
2023-05-25 2023-03-31 NP Neo Performance Materials EC CA64046G1063 15,700 15,700 108 0.0082
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.