TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+10.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+0.33%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Canadian National Railway
CNI
|
$82M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.7M |
| 5 |
Cenovus Energy
CVE
|
$22M |
Top Sells
| 1 |
Shopify
SHOP
|
$60.3M |
| 2 |
TFI International
TFII
|
$47.8M |
| 3 |
Thomson Reuters
TRI
|
$41.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$39.3M |
| 5 |
FirstService
FSV
|
$37.8M |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Materials | 16.17% |
| 3 | Energy | 14.43% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $177M | 8.51% | 1,605,635 -233,452 | -13% | -$25.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $150M | 7.22% | 1,890,563 -321,265 | -15% | -$25.5M |
|
3
Bank of Montreal
BMO
$86.7B
| $109M | 5.24% | 925,025 -162,070 | -15% | -$19.1M |
|
4
Scotiabank
BNS
$77.6B
| $94.7M | 4.56% | 1,321,271 +296,910 | +29% | +$21.3M |
|
5
Nutrien
NTR
$28B
| $90.2M | 4.34% | 872,575 -112,245 | -11% | -$11.6M |
|
|
6
Brookfield
BN
$98.3B
| $85.7M | 4.12% | +1,515,854 | New | +$85.7M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $82.5M | 3.97% | 1,332,411 -117,193 | -8% | -$7.26M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $82.5M | 3.97% | 614,780 +611,030 | +16,294% | +$82M |
|
9
Telus
TU
$25.1B
| $62.8M | 3.02% | 2,403,798 +69,422 | +3% | +$1.81M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $55.3M | 2.66% | 455,551 -39,784 | -8% | -$4.83M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $49.8M | 2.39% | 2,029,285 +1,709,685 | +535% | +$41.9M |
|
12
Imperial Oil
IMO
$46.2B
| $49.6M | 2.39% | 1,024,835 -169,482 | -14% | -$8.21M |
|
13
Teck Resources
TECK
$16.7B
| $49.2M | 2.36% | 1,217,150 -60,290 | -5% | -$2.44M |
|
|
TCN
14
DELISTED
Tricon Residential Inc.
TCN
| $44.6M | 2.15% | 2,807,476 +770,581 | +38% | +$12.3M |
|
15
Sun Life Financial
SLF
$32.8B
| $44.1M | 2.12% | 789,005 +103,975 | +15% | +$5.81M |
|
16
Cameco
CCJ
$33.7B
| $41.5M | 2% | 1,425,704 -250,546 | -15% | -$7.3M |
|
17
Stantec
STN
$12.4B
| $39.6M | 1.91% | 789,865 +35,120 | +5% | +$1.76M |
|
18
Suncor Energy
SU
$50.1B
| $37.7M | 1.81% | 1,156,313 -12,414 | -1% | -$404K |
|
19
Waste Connections
WCN
$47.5B
| $37.4M | 1.8% | 267,242 -6,305 | -2% | -$882K |
|
20
Franco-Nevada
FNV
$36.3B
| $36.6M | 1.76% | 229,975 +37,160 | +19% | +$5.92M |
|
21
Descartes Systems
DSGX
$8.57B
| $34.8M | 1.67% | 475,304 +137,734 | +41% | +$10.1M |
|
|
22
Agnico Eagle Mines
AEM
$72.4B
| $32.7M | 1.57% | +533,851 | New | +$32.7M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.8M | 1.53% | 479,350 +12,530 | +3% | +$830K |
|
24
Gildan
GIL
$8.14B
| $25.8M | 1.24% | 688,116 -77,319 | -10% | -$2.9M |
|
|
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.6M | 1.23% | 340,771 -53,683 | -14% | -$4.04M |
|