TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+13.32%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$58.1M |
| 2 |
Toronto Dominion Bank
TD
|
$31.2M |
| 3 |
Stantec
STN
|
$25.7M |
| 4 |
Cameco
CCJ
|
$24.5M |
| 5 |
West Fraser Timber
WFG
|
$24.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
RB Global
RBA
|
$45.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$25.9M |
| 4 |
Waste Connections
WCN
|
$25.7M |
| 5 |
B2Gold
BTG
|
$25.5M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.48% |
| 4 | Materials | 8.92% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $197M | 9.95% | 2,141,437 +126,265 | +6% | +$11.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $155M | 7.84% | 2,383,937 +478,227 | +25% | +$31.2M |
|
|
3
Shopify
SHOP
$184B
| $135M | 6.79% | 121,978 -42,137 | -26% | -$46.5M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $107M | 5.38% | 279,462 -6,005 | -2% | -$2.29M |
|
5
Bank of Montreal
BMO
$86.7B
| $103M | 5.2% | 1,156,800 +117,950 | +11% | +$10.5M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $94.4M | 4.76% | 964,335 +139,443 | +17% | +$13.6M |
|
7
Magna International
MGA
$12.9B
| $66.2M | 3.34% | 751,785 +143,180 | +24% | +$12.6M |
|
8
TFI International
TFII
$7.87B
| $61M | 3.08% | 814,054 -62,165 | -7% | -$4.66M |
|
|
9
Manulife Financial
MFC
$52.2B
| $58.1M | 2.93% | +2,700,650 | New | +$58.1M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $51.6M | 2.6% | 1,668,725 -681,044 | -29% | -$21M |
|
11
FirstService
FSV
$9.17B
| $51.3M | 2.58% | 345,551 +71,240 | +26% | +$10.6M |
|
12
Nutrien
NTR
$28B
| $49.7M | 2.51% | 923,845 +50,935 | +6% | +$2.74M |
|
13
Telus
TU
$25.1B
| $37.8M | 1.9% | 1,897,295 +306,400 | +19% | +$6.1M |
|
14
Brookfield Renewable
BEP
$7.2B
| $37.6M | 1.89% | 880,750 -25,601 | -3% | -$1.09M |
|
15
Sun Life Financial
SLF
$32.8B
| $37.4M | 1.89% | 740,360 +9,000 | +1% | +$455K |
|
16
Teck Resources
TECK
$16.7B
| $29.8M | 1.5% | 1,557,375 +295,375 | +23% | +$5.65M |
|
|
VRN
17
DELISTED
Veren
VRN
| $29.1M | 1.47% | 6,974,999 +4,723,249 | +210% | +$19.7M |
|
18
Suncor Energy
SU
$50.1B
| $28.6M | 1.44% | 1,370,040 +158,633 | +13% | +$3.31M |
|
19
CGI
GIB
$21.7B
| $28.4M | 1.43% | 341,570 -11,500 | -3% | -$957K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $27.9M | 1.41% | 1,406,315 -127,470 | -8% | -$2.53M |
|
|
21
Stantec
STN
$12.4B
| $25.7M | 1.3% | +600,900 | New | +$25.7M |
|
22
Scotiabank
BNS
$77.6B
| $25.5M | 1.29% | 408,010 -3,100 | -0.8% | -$194K |
|
|
23
Cameco
CCJ
$33.7B
| $24.5M | 1.24% | +1,478,000 | New | +$24.5M |
|
|
24
West Fraser Timber
WFG
$5.75B
| $24.4M | 1.23% | +339,250 | New | +$24.4M |
|
25
Rogers Communications
RCI
$19.4B
| $22.7M | 1.15% | +493,000 | New | +$22.7M |
|