TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+10.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+0.33%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Canadian National Railway
CNI
|
$82M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.7M |
| 5 |
Cenovus Energy
CVE
|
$22M |
Top Sells
| 1 |
Shopify
SHOP
|
$60.3M |
| 2 |
TFI International
TFII
|
$47.8M |
| 3 |
Thomson Reuters
TRI
|
$41.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$39.3M |
| 5 |
FirstService
FSV
|
$37.8M |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Materials | 16.17% |
| 3 | Energy | 14.43% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.63B
| $25.2M | 1.21% |
305,750
-26,935
| -8% | -$2.22M |
|
27
Colliers International
CIGI
$8.18B
| $24.7M | 1.19% |
189,795
+64,080
| +51% | +$8.36M |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $22.9M | 1.1% |
297,070
+15,913
| +6% | +$1.23M |
|
|
29
Cenovus Energy
CVE
$29.7B
| $22M | 1.06% |
+1,316,373
| New | +$22M |
|
|
LAC
30
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $21.4M | 1.03% |
554,300
+307,970
| +125% | +$11.9M |
|
31
Rogers Communications
RCI
$19.3B
| $20M | 0.96% |
+353,300
| New | +$20M |
|
32
BCE
BCE
$22.9B
| $18.9M | 0.91% |
341,665
+82,465
| +32% | +$4.57M |
|
33
Brookfield Renewable
BEP
$7B
| $18.7M | 0.9% |
+454,700
| New | +$18.7M |
|
34
Pembina Pipeline
PBA
$21.9B
| $17.3M | 0.83% |
+460,200
| New | +$17.3M |
|
35
Enbridge
ENB
$105B
| $17.2M | 0.83% |
372,841
-175,530
| -32% | -$8.08M |
|
36
Vermilion Energy
VET
$1.15B
| $17M | 0.82% |
+811,347
| New | +$17M |
|
37
SSR Mining
SSRM
$4.13B
| $13.9M | 0.67% |
+637,000
| New | +$13.9M |
|
38
Microsoft
MSFT
$3.76T
| $12.9M | 0.62% |
41,703
-9,245
| -18% | -$2.85M |
|
39
Celestica
CLS
$24.4B
| $10.2M | 0.49% |
+857,013
| New | +$10.2M |
|
|
40
Shopify
SHOP
$182B
| $9.71M | 0.47% |
14,347
-89,102
| -86% | -$60.3M |
|
41
UnitedHealth
UNH
$279B
| $9.66M | 0.46% |
18,947
+4,333
| +30% | +$2.21M |
|
|
42
TFI International
TFII
$7.92B
| $7.3M | 0.35% |
68,532
-448,395
| -87% | -$47.8M |
|
43
Costco
COST
$421B
| $6.02M | 0.29% |
10,457
+7,380
| +240% | +$4.25M |
|
44
Brown & Brown
BRO
$31.4B
| $5.87M | 0.28% |
81,280
+47,750
| +142% | +$3.45M |
|
45
Novo Nordisk
NVO
$252B
| $5.78M | 0.28% |
52,008
-1,530
| -3% | -$170K |
|
46
B2Gold
BTG
$5.45B
| $5.67M | 0.27% |
+1,235,190
| New | +$5.67M |
|
47
Eli Lilly
LLY
$661B
| $5.62M | 0.27% |
19,612
+577
| +3% | +$165K |
|
48
Union Pacific
UNP
$132B
| $5.33M | 0.26% |
19,493
+7,745
| +66% | +$2.12M |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $4.97M | 0.24% |
115,420
+1,960
| +2% | +$84.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.89M | 0.24% |
1,758
-10
| -0.6% | -$27.8K |
|