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TPM
Triasima Portfolio Management Portfolio holdings
AUM
$661M
1-Year Est. Return
63.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$227M
(+13%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
+$53.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.2M |
| 3 |
Stantec
STN
|
+$23.1M |
| 4 |
Rogers Communications
RCI
|
+$23.1M |
| 5 |
West Fraser Timber
WFG
|
+$22.8M |
Top Sells
| 1 |
Shopify
SHOP
|
+$50.9M |
| 2 |
RB Global
RBA
|
+$45.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$31.8M |
| 4 |
B2Gold
BTG
|
+$25.5M |
| 5 |
WCN
Waste Connections
WCN
|
+$24.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$303B
| $197M | 9.95% |
2,141,437
+126,265
| +6% | +$11M |
|
|
2
Toronto Dominion Bank
TD
$206B
| $155M | 7.84% |
2,383,937
+478,227
| +25% | +$29.2M |
|
|
3
Shopify
SHOP
$160B
| $135M | 6.79% |
1,219,780
-421,370
| -26% | -$50.9M |
|
4
Canadian Pacific Kansas City
CP
$80.3B
| $107M | 5.38% |
1,397,310
-30,025
| -2% | -$2.16M |
|
5
Bank of Montreal
BMO
$129B
| $103M | 5.2% |
1,156,800
+117,950
| +11% | +$9.62M |
|
6
Canadian Imperial Bank of Commerce
CM
$110B
| $94.4M | 4.76% |
1,928,670
+278,886
| +17% | +$12.9M |
|
7
Magna International
MGA
$18B
| $66.2M | 3.34% |
751,785
+143,180
| +24% | +$11.6M |
|
8
TFI International
TFII
$12B
| $61M | 3.08% |
814,054
-62,165
| -7% | -$4.22M |
|
|
9
Manulife Financial
MFC
$71.6B
| $58.1M | 2.93% |
+2,700,650
| New | +$53.8M |
|
10
Canadian Natural Resources
CNQ
$89.1B
| $51.6M | 2.6% |
3,407,536
-1,390,692
| -29% | -$18.8M |
|
11
FirstService
FSV
$6.75B
| $51.3M | 2.58% |
345,551
+71,240
| +26% | +$10.4M |
|
12
Nutrien
NTR
$32.8B
| $49.7M | 2.51% |
923,845
+50,935
| +6% | +$2.77M |
|
13
Telus
TU
$16.4B
| $37.8M | 1.9% |
1,897,295
+306,400
| +19% | +$6.36M |
|
14
Brookfield Renewable
BEP
$9.86B
| $37.6M | 1.89% |
880,750
-25,601
| -3% | -$1.13M |
|
15
Sun Life Financial
SLF
$45B
| $37.4M | 1.89% |
740,360
+9,000
| +1% | +$441K |
|
16
Teck Resources
TECK
$28.4B
| $29.8M | 1.5% |
1,557,375
+295,375
| +23% | +$5.98M |
|
|
VRN
17
DELISTED
Veren
VRN
| $29.1M | 1.47% |
6,974,999
+4,723,249
| +210% | +$16.7M |
|
18
Suncor Energy
SU
$71.6B
| $28.6M | 1.44% |
1,370,040
+158,633
| +13% | +$3.11M |
|
19
CGI
GIB
$13.8B
| $28.4M | 1.43% |
341,570
-11,500
| -3% | -$911K |
|
|
B
20
Barrick Mining
B
$60.2B
| $27.9M | 1.41% |
1,406,315
-127,470
| -8% | -$2.75M |
|
|
21
Stantec
STN
$7.83B
| $25.7M | 1.3% |
+600,900
| New | +$23.1M |
|
22
Scotiabank
BNS
$111B
| $25.5M | 1.29% |
408,010
-3,100
| -0.8% | -$180K |
|
23
Cameco
CCJ
$39.6B
| $24.5M | 1.24% |
+1,478,000
| New | +$22.7M |
|
|
24
West Fraser Timber
WFG
$5.58B
| $24.4M | 1.23% |
+339,250
| New | +$22.8M |
|
|
25
Rogers Communications
RCI
$18.3B
| $22.7M | 1.15% |
+493,000
| New | +$23.1M |
|
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