TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$185M |
| 2 |
Royal Bank of Canada
RY
|
$166M |
| 3 |
Toronto Dominion Bank
TD
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$99M |
| 5 |
Bank of Montreal
BMO
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 16.98% |
| 4 | Materials | 14.02% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $185M | 10.55% | +164,115 | New | +$185M |
|
|
2
Royal Bank of Canada
RY
$205B
| $166M | 9.43% | +2,015,172 | New | +$166M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $108M | 6.13% | +1,905,710 | New | +$108M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $99M | 5.64% | +285,467 | New | +$99M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $79M | 4.5% | +1,038,850 | New | +$79M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $70.4M | 4.01% | +824,892 | New | +$70.4M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $56.5M | 3.21% | +2,349,769 | New | +$56.5M |
|
8
RB Global
RBA
$21.3B
| $45.7M | 2.6% | +657,566 | New | +$45.7M |
|
|
BLDP
9
Ballard Power Systems
BLDP
$607M
| $45.6M | 2.6% | +1,950,410 | New | +$45.6M |
|
10
TFI International
TFII
$7.87B
| $45.1M | 2.57% | +876,219 | New | +$45.1M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $43.1M | 2.46% | +612,840 | New | +$43.1M |
|
12
Magna International
MGA
$12.9B
| $43.1M | 2.45% | +608,605 | New | +$43.1M |
|
13
Nutrien
NTR
$28B
| $42M | 2.39% | +872,910 | New | +$42M |
|
14
Brookfield Renewable
BEP
$7.2B
| $39.1M | 2.23% | +906,351 | New | +$39.1M |
|
15
FirstService
FSV
$9.17B
| $37.5M | 2.14% | +274,311 | New | +$37.5M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $34.9M | 1.99% | +1,533,785 | New | +$34.9M |
|
17
Sun Life Financial
SLF
$32.8B
| $32.5M | 1.85% | +731,360 | New | +$32.5M |
|
18
Telus
TU
$25.1B
| $31.5M | 1.79% | +1,590,895 | New | +$31.5M |
|
19
CGI
GIB
$21.7B
| $28M | 1.59% | +353,070 | New | +$28M |
|
20
Descartes Systems
DSGX
$8.57B
| $25.9M | 1.47% | +442,717 | New | +$25.9M |
|
21
Kinross Gold
KGC
$25.5B
| $25.6M | 1.46% | +3,489,840 | New | +$25.6M |
|
22
B2Gold
BTG
$5.46B
| $25.5M | 1.45% | +4,552,440 | New | +$25.5M |
|
23
Waste Connections
WCN
$47.5B
| $24.8M | 1.41% | +242,002 | New | +$24.8M |
|
24
Teck Resources
TECK
$16.7B
| $22.9M | 1.3% | +1,262,000 | New | +$22.9M |
|
25
Scotiabank
BNS
$77.6B
| $22.2M | 1.26% | +411,110 | New | +$22.2M |
|