TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+12.53%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
59
Reduced
54
Closed
25
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$76.1M |
| 2 |
Franco-Nevada
FNV
|
$29.9M |
| 3 |
Waste Connections
WCN
|
$23.3M |
| 4 |
Thomson Reuters
TRI
|
$20M |
| 5 |
Pembina Pipeline
PBA
|
$17.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$31M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
West Fraser Timber
WFG
|
$23.6M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$21.6M |
| 5 |
Manulife Financial
MFC
|
$19.7M |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.41% |
| 4 | Energy | 10.46% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $204M | 9.97% | 2,016,257 -125,180 | -6% | -$12.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $173M | 8.42% | 2,463,222 +79,285 | +3% | +$5.56M |
|
|
3
Shopify
SHOP
$184B
| $154M | 7.52% | 105,396 -16,582 | -14% | -$24.3M |
|
4
Bank of Montreal
BMO
$86.7B
| $120M | 5.83% | 1,165,815 +9,015 | +0.8% | +$924K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $102M | 4.99% | 898,000 -66,335 | -7% | -$7.55M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $97.6M | 4.76% | 1,269,455 +989,993 | +354% | +$76.1M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $61.9M | 3.02% | 1,703,609 +34,884 | +2% | +$1.27M |
|
8
TFI International
TFII
$7.87B
| $57.7M | 2.82% | 632,134 -181,920 | -22% | -$16.6M |
|
9
Magna International
MGA
$12.9B
| $56.9M | 2.78% | 614,909 -136,876 | -18% | -$12.7M |
|
10
Nutrien
NTR
$28B
| $55.9M | 2.73% | 922,040 -1,805 | -0.2% | -$109K |
|
11
FirstService
FSV
$9.17B
| $54.8M | 2.68% | 319,731 -25,820 | -7% | -$4.43M |
|
12
Telus
TU
$25.1B
| $52.4M | 2.56% | 2,336,618 +439,323 | +23% | +$9.85M |
|
13
Sun Life Financial
SLF
$32.8B
| $38.3M | 1.87% | 741,850 +1,490 | +0.2% | +$76.8K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $33.7M | 1.65% | 1,631,170 +224,855 | +16% | +$4.65M |
|
|
15
Manulife Financial
MFC
$52.2B
| $33.5M | 1.63% | 1,702,375 -998,275 | -37% | -$19.7M |
|
|
16
Franco-Nevada
FNV
$36.3B
| $33M | 1.61% | 227,065 +206,065 | +981% | +$29.9M |
|
17
Suncor Energy
SU
$50.1B
| $31.8M | 1.55% | 1,329,160 -40,880 | -3% | -$979K |
|
18
Teck Resources
TECK
$16.7B
| $30.8M | 1.5% | 1,335,140 -222,235 | -14% | -$5.12M |
|
19
Cameco
CCJ
$33.7B
| $30.6M | 1.49% | 1,595,675 +117,675 | +8% | +$2.26M |
|
20
Stantec
STN
$12.4B
| $26.5M | 1.29% | 592,700 -8,200 | -1% | -$366K |
|
21
CGI
GIB
$21.7B
| $26.3M | 1.28% | 289,770 -51,800 | -15% | -$4.7M |
|
22
Rogers Communications
RCI
$19.4B
| $26.3M | 1.28% | 494,000 +1,000 | +0.2% | +$53.2K |
|
|
23
Waste Connections
WCN
$47.5B
| $23.7M | 1.16% | 198,512 +194,612 | +4,990% | +$23.3M |
|
24
Scotiabank
BNS
$77.6B
| $23.3M | 1.14% | 358,370 -49,640 | -12% | -$3.23M |
|
|
25
Thomson Reuters
TRI
$80B
| $22.7M | 1.11% | 228,585 +201,095 | +732% | +$20M |
|