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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
+1.58%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$177M
(-8.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$23.8M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$18.9M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$18.8M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$17.1M |
| 5 |
Methanex
MEOH
|
+$15.4M |
Top Sells
| 1 |
Magna International
MGA
|
+$48.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$43.5M |
| 4 |
Manulife Financial
MFC
|
+$33.5M |
| 5 |
B
Barrick Mining
B
|
+$26.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$302B
| $194M | 10.33% |
1,943,997
-72,260
| -4% | -$7.36M |
|
2
Shopify
SHOP
$162B
| $140M | 7.49% |
1,032,660
-21,300
| -2% | -$3.19M |
|
|
3
Toronto Dominion Bank
TD
$206B
| $117M | 6.25% |
1,768,275
-694,947
| -28% | -$46.3M |
|
4
Bank of Montreal
BMO
$128B
| $110M | 5.89% |
1,105,360
-60,455
| -5% | -$6.09M |
|
5
Canadian Imperial Bank of Commerce
CM
$110B
| $95.3M | 5.09% |
1,711,740
-84,260
| -5% | -$4.85M |
|
6
Nutrien
NTR
$32.6B
| $67.7M | 3.61% |
1,042,640
+120,600
| +13% | +$7.37M |
|
7
TFI International
TFII
$12.1B
| $63.2M | 3.37% |
617,104
-15,030
| -2% | -$1.61M |
|
8
FirstService
FSV
$6.83B
| $55.5M | 2.96% |
306,881
-12,850
| -4% | -$2.38M |
|
9
Canadian Natural Resources
CNQ
$88.5B
| $53.9M | 2.88% |
3,007,670
-471,100
| -14% | -$7.76M |
|
10
Telus
TU
$16.5B
| $52.1M | 2.78% |
2,368,408
+31,790
| +1% | +$717K |
|
|
11
Canadian Pacific Kansas City
CP
$80.5B
| $43.1M | 2.3% |
659,535
-609,920
| -48% | -$43.5M |
|
12
Thomson Reuters
TRI
$41.5B
| $38.6M | 2.06% |
331,545
+114,601
| +53% | +$13.4M |
|
13
Franco-Nevada
FNV
$39.3B
| $38M | 2.03% |
292,115
+65,050
| +29% | +$9.53M |
|
14
Sun Life Financial
SLF
$45.1B
| $37M | 1.97% |
717,650
-24,200
| -3% | -$1.24M |
|
15
Stantec
STN
$7.89B
| $35.9M | 1.92% |
764,170
+171,470
| +29% | +$8.12M |
|
|
WCN
16
Waste Connections
WCN
$43.6B
| $34.8M | 1.86% |
275,692
+77,180
| +39% | +$9.76M |
|
17
Cameco
CCJ
$39.7B
| $34.4M | 1.84% |
1,581,325
-14,350
| -0.9% | -$272K |
|
18
Imperial Oil
IMO
$57.8B
| $29.4M | 1.57% |
929,772
+365,182
| +65% | +$10.1M |
|
19
Gildan
GIL
$9.82B
| $29.3M | 1.56% |
800,080
+310,425
| +63% | +$11.4M |
|
20
Descartes Systems
DSGX
$6.14B
| $28.4M | 1.52% |
348,640
+201,740
| +137% | +$15.3M |
|
21
Teck Resources
TECK
$28.5B
| $27.7M | 1.48% |
1,113,390
-221,750
| -17% | -$5.08M |
|
|
22
Lightspeed Commerce
LSPD
$1.37B
| $23.1M | 1.23% |
+239,200
| New | +$23.8M |
|
23
Rogers Communications
RCI
$18.4B
| $22.5M | 1.2% |
481,100
-12,900
| -3% | -$649K |
|
24
Pembina Pipeline
PBA
$29.1B
| $22.3M | 1.19% |
702,885
+97,885
| +16% | +$3.09M |
|
25
Enbridge
ENB
$123B
| $22.1M | 1.18% |
555,131
+129,200
| +30% | +$5.1M |
|
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