TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+1.58%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-8.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 2 |
Methanex
MEOH
|
$19.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$19.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$19M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$17.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46M |
| 2 |
Magna International
MGA
|
$44.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 4 |
Manulife Financial
MFC
|
$33.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$23.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 13.95% |
| 4 | Energy | 9.88% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $194M | 10.33% | 1,943,997 -72,260 | -4% | -$7.19M |
|
2
Shopify
SHOP
$184B
| $140M | 7.49% | 103,266 -2,130 | -2% | -$2.89M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $117M | 6.25% | 1,768,275 -694,947 | -28% | -$46M |
|
4
Bank of Montreal
BMO
$86.7B
| $110M | 5.89% | 1,105,360 -60,455 | -5% | -$6.04M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $95.3M | 5.09% | 855,870 -42,130 | -5% | -$4.69M |
|
6
Nutrien
NTR
$28B
| $67.7M | 3.61% | 1,042,640 +120,600 | +13% | +$7.83M |
|
7
TFI International
TFII
$7.87B
| $63.2M | 3.37% | 617,104 -15,030 | -2% | -$1.54M |
|
8
FirstService
FSV
$9.17B
| $55.5M | 2.96% | 306,881 -12,850 | -4% | -$2.32M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $53.9M | 2.88% | 1,472,904 -230,705 | -14% | -$8.44M |
|
10
Telus
TU
$25.1B
| $52.1M | 2.78% | 2,368,408 +31,790 | +1% | +$699K |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $43.1M | 2.3% | 659,535 -609,920 | -48% | -$39.9M |
|
12
Thomson Reuters
TRI
$80B
| $38.7M | 2.06% | 349,335 +120,750 | +53% | +$13.4M |
|
13
Franco-Nevada
FNV
$36.3B
| $38M | 2.03% | 292,115 +65,050 | +29% | +$8.46M |
|
14
Sun Life Financial
SLF
$32.8B
| $37M | 1.97% | 717,650 -24,200 | -3% | -$1.25M |
|
15
Stantec
STN
$12.4B
| $35.9M | 1.92% | 764,170 +171,470 | +29% | +$8.06M |
|
16
Waste Connections
WCN
$47.5B
| $34.8M | 1.86% | 275,692 +77,180 | +39% | +$9.73M |
|
17
Cameco
CCJ
$33.7B
| $34.4M | 1.84% | 1,581,325 -14,350 | -0.9% | -$312K |
|
18
Imperial Oil
IMO
$46.2B
| $29.4M | 1.57% | 929,772 +365,182 | +65% | +$11.5M |
|
19
Gildan
GIL
$8.14B
| $29.3M | 1.56% | 800,080 +310,425 | +63% | +$11.3M |
|
20
Descartes Systems
DSGX
$8.57B
| $28.4M | 1.52% | 348,640 +201,740 | +137% | +$16.4M |
|
21
Teck Resources
TECK
$16.7B
| $27.7M | 1.48% | 1,113,390 -221,750 | -17% | -$5.52M |
|
|
22
Lightspeed Commerce
LSPD
$1.67B
| $23.1M | 1.23% | +239,200 | New | +$23.1M |
|
23
Rogers Communications
RCI
$19.4B
| $22.5M | 1.2% | 481,100 -12,900 | -3% | -$603K |
|
24
Pembina Pipeline
PBA
$21.9B
| $22.3M | 1.19% | 702,885 +97,885 | +16% | +$3.1M |
|
25
Enbridge
ENB
$105B
| $22.1M | 1.18% | 555,131 +129,200 | +30% | +$5.15M |
|