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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
+9.41%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$199M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
56
Reduced
48
Closed
22
Top Buys
| 1 |
Scotiabank
BNS
|
+$50.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$38.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$32.3M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$29M |
| 5 |
West Fraser Timber
WFG
|
+$27.9M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$42M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$302B
| $195M | 9.4% |
1,839,087
-104,910
| -5% | -$10.9M |
|
|
2
Toronto Dominion Bank
TD
$206B
| $169M | 8.16% |
2,211,828
+443,553
| +25% | +$32.3M |
|
3
Shopify
SHOP
$162B
| $142M | 6.86% |
1,034,490
+1,830
| +0.2% | +$267K |
|
4
Bank of Montreal
BMO
$128B
| $117M | 5.63% |
1,087,095
-18,265
| -2% | -$1.97M |
|
5
Nutrien
NTR
$32.6B
| $73.9M | 3.56% |
984,820
-57,820
| -6% | -$4.05M |
|
|
6
Scotiabank
BNS
$110B
| $72.4M | 3.49% |
1,024,361
+765,086
| +295% | +$50.6M |
|
7
Canadian Natural Resources
CNQ
$88.5B
| $61.1M | 2.95% |
2,960,091
-47,579
| -2% | -$963K |
|
8
TFI International
TFII
$12.1B
| $57.8M | 2.79% |
516,927
-100,177
| -16% | -$10.9M |
|
9
FirstService
FSV
$6.83B
| $57.8M | 2.79% |
294,581
-12,300
| -4% | -$2.38M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$110B
| $57.6M | 2.78% |
990,670
-721,070
| -42% | -$42M |
|
11
Telus
TU
$16.5B
| $54.9M | 2.65% |
2,334,376
-34,032
| -1% | -$778K |
|
12
Thomson Reuters
TRI
$41.5B
| $47.4M | 2.29% |
377,166
+45,621
| +14% | +$5.68M |
|
13
Imperial Oil
IMO
$57.8B
| $43M | 2.07% |
1,194,317
+264,545
| +28% | +$9.1M |
|
14
Stantec
STN
$7.88B
| $42.3M | 2.04% |
754,745
-9,425
| -1% | -$509K |
|
15
Canadian Pacific Kansas City
CP
$80.5B
| $39.3M | 1.89% |
547,150
-112,385
| -17% | -$8.21M |
|
16
Sun Life Financial
SLF
$45.1B
| $38M | 1.84% |
685,030
-32,620
| -5% | -$1.8M |
|
|
WCN
17
Waste Connections
WCN
$43.6B
| $37.2M | 1.79% |
273,547
-2,145
| -0.8% | -$285K |
|
18
Teck Resources
TECK
$28.5B
| $36.7M | 1.77% |
1,277,440
+164,050
| +15% | +$4.5M |
|
19
Cameco
CCJ
$39.7B
| $36.5M | 1.76% |
1,676,250
+94,925
| +6% | +$2.3M |
|
20
Gildan
GIL
$9.82B
| $32.4M | 1.56% |
765,435
-34,645
| -4% | -$1.37M |
|
|
21
West Fraser Timber
WFG
$5.64B
| $31.7M | 1.53% |
332,685
+322,590
| +3,196% | +$27.9M |
|
|
TCN
22
DELISTED
Tricon Residential Inc.
TCN
| $31.1M | 1.5% |
+2,036,895
| New | +$29M |
|
23
Suncor Energy
SU
$70.7B
| $29.2M | 1.41% |
1,168,727
+405,534
| +53% | +$9.88M |
|
24
Brookfield Infrastructure Partners
BIP
$17.8B
| $28.3M | 1.37% |
700,230
+193,815
| +38% | +$7.49M |
|
25
Descartes Systems
DSGX
$6.13B
| $27.9M | 1.34% |
337,570
-11,070
| -3% | -$907K |
|
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