TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.51%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
57
Reduced
47
Closed
22
Top Buys
| 1 |
Scotiabank
BNS
|
$54M |
| 2 |
Toronto Dominion Bank
TD
|
$33.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$31.1M |
| 4 |
West Fraser Timber
WFG
|
$30.7M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$41.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 3 |
Rogers Communications
RCI
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.3M |
| 5 |
Methanex
MEOH
|
$19.6M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 12.51% |
| 4 | Materials | 10.92% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $195M | 9.4% | 1,839,087 -104,910 | -5% | -$11.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $169M | 8.16% | 2,211,828 +443,553 | +25% | +$33.9M |
|
3
Shopify
SHOP
$184B
| $142M | 6.86% | 103,449 +183 | +0.2% | +$251K |
|
4
Bank of Montreal
BMO
$86.7B
| $117M | 5.63% | 1,087,095 -18,265 | -2% | -$1.96M |
|
5
Nutrien
NTR
$28B
| $73.9M | 3.56% | 984,820 -57,820 | -6% | -$4.34M |
|
|
6
Scotiabank
BNS
$77.6B
| $72.4M | 3.49% | 1,024,361 +765,086 | +295% | +$54M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $61.1M | 2.95% | 1,449,604 -23,300 | -2% | -$982K |
|
8
TFI International
TFII
$7.87B
| $57.8M | 2.79% | 516,927 -100,177 | -16% | -$11.2M |
|
9
FirstService
FSV
$9.17B
| $57.8M | 2.79% | 294,581 -12,300 | -4% | -$2.41M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57.6M | 2.78% | 495,335 -360,535 | -42% | -$41.9M |
|
11
Telus
TU
$25.1B
| $54.9M | 2.65% | 2,334,376 -34,032 | -1% | -$800K |
|
12
Thomson Reuters
TRI
$80B
| $47.4M | 2.29% | 397,405 +48,070 | +14% | +$5.74M |
|
13
Imperial Oil
IMO
$46.2B
| $43M | 2.07% | 1,194,317 +264,545 | +28% | +$9.52M |
|
14
Stantec
STN
$12.4B
| $42.3M | 2.04% | 754,745 -9,425 | -1% | -$528K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $39.3M | 1.89% | 547,150 -112,385 | -17% | -$8.07M |
|
16
Sun Life Financial
SLF
$32.8B
| $38M | 1.84% | 685,030 -32,620 | -5% | -$1.81M |
|
17
Waste Connections
WCN
$47.5B
| $37.2M | 1.79% | 273,547 -2,145 | -0.8% | -$292K |
|
18
Teck Resources
TECK
$16.7B
| $36.7M | 1.77% | 1,277,440 +164,050 | +15% | +$4.71M |
|
19
Cameco
CCJ
$33.7B
| $36.5M | 1.76% | 1,676,250 +94,925 | +6% | +$2.07M |
|
20
Gildan
GIL
$8.14B
| $32.4M | 1.56% | 765,435 -34,645 | -4% | -$1.47M |
|
|
21
West Fraser Timber
WFG
$5.75B
| $31.7M | 1.53% | 332,685 +322,590 | +3,196% | +$30.7M |
|
|
TCN
22
DELISTED
Tricon Residential Inc.
TCN
| $31.1M | 1.5% | +2,036,895 | New | +$31.1M |
|
23
Suncor Energy
SU
$50.1B
| $29.2M | 1.41% | 1,168,727 +405,534 | +53% | +$10.1M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.3M | 1.37% | 466,820 +129,210 | +38% | +$7.85M |
|
25
Descartes Systems
DSGX
$8.57B
| $27.9M | 1.34% | 337,570 -11,070 | -3% | -$914K |
|