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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
+10.74%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$6.74M
(+0.33%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| 1 |
Brookfield
BN
|
+$84.1M |
| 2 |
Canadian National Railway
CNI
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$36.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28.9M |
| 5 |
Scotiabank
BNS
|
+$21.5M |
Top Sells
| 1 |
Shopify
SHOP
|
+$73.2M |
| 2 |
TFI International
TFII
|
+$45.6M |
| 3 |
Thomson Reuters
TRI
|
+$40.5M |
| 4 |
FirstService
FSV
|
+$39.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$39.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$302B
| $177M | 8.51% |
1,605,635
-233,452
| -13% | -$26.2M |
|
2
Toronto Dominion Bank
TD
$206B
| $150M | 7.22% |
1,890,563
-321,265
| -15% | -$25.9M |
|
3
Bank of Montreal
BMO
$128B
| $109M | 5.24% |
925,025
-162,070
| -15% | -$18.8M |
|
|
4
Scotiabank
BNS
$110B
| $94.7M | 4.56% |
1,321,271
+296,910
| +29% | +$21.5M |
|
5
Nutrien
NTR
$32.6B
| $90.2M | 4.34% |
872,575
-112,245
| -11% | -$9.3M |
|
|
6
Brookfield
BN
$110B
| $85.7M | 4.12% |
+2,812,667
| New | +$84.1M |
|
7
Canadian Natural Resources
CNQ
$88.5B
| $82.5M | 3.97% |
2,720,783
-239,308
| -8% | -$6.38M |
|
|
8
Canadian National Railway
CNI
$75.4B
| $82.5M | 3.97% |
614,780
+611,030
| +16,294% | +$76.4M |
|
9
Telus
TU
$16.5B
| $62.8M | 3.02% |
2,403,798
+69,422
| +3% | +$1.72M |
|
10
Canadian Imperial Bank of Commerce
CM
$110B
| $55.3M | 2.66% |
911,102
-79,568
| -8% | -$5.02M |
|
|
B
11
Barrick Mining
B
$60.4B
| $49.8M | 2.39% |
2,029,285
+1,709,685
| +535% | +$36.8M |
|
12
Imperial Oil
IMO
$57.8B
| $49.6M | 2.39% |
1,024,835
-169,482
| -14% | -$7.27M |
|
13
Teck Resources
TECK
$28.5B
| $49.2M | 2.36% |
1,217,150
-60,290
| -5% | -$2.16M |
|
|
TCN
14
DELISTED
Tricon Residential Inc.
TCN
| $44.6M | 2.15% |
2,807,476
+770,581
| +38% | +$11.7M |
|
15
Sun Life Financial
SLF
$45.1B
| $44.1M | 2.12% |
789,005
+103,975
| +15% | +$5.73M |
|
16
Cameco
CCJ
$39.7B
| $41.5M | 2% |
1,425,704
-250,546
| -15% | -$5.88M |
|
17
Stantec
STN
$7.88B
| $39.6M | 1.91% |
789,865
+35,120
| +5% | +$1.82M |
|
18
Suncor Energy
SU
$70.7B
| $37.7M | 1.81% |
1,156,313
-12,414
| -1% | -$368K |
|
|
WCN
19
Waste Connections
WCN
$43.6B
| $37.4M | 1.8% |
267,242
-6,305
| -2% | -$808K |
|
20
Franco-Nevada
FNV
$39.4B
| $36.6M | 1.76% |
229,975
+37,160
| +19% | +$5.35M |
|
21
Descartes Systems
DSGX
$6.14B
| $34.8M | 1.67% |
475,304
+137,734
| +41% | +$9.93M |
|
|
22
Agnico Eagle Mines
AEM
$71.3B
| $32.7M | 1.57% |
+533,851
| New | +$28.9M |
|
23
Brookfield Infrastructure Partners
BIP
$17.8B
| $31.8M | 1.53% |
719,025
+18,795
| +3% | +$758K |
|
24
Gildan
GIL
$9.82B
| $25.8M | 1.24% |
688,116
-77,319
| -10% | -$3.03M |
|
|
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.6M | 1.23% |
340,771
-53,683
| -14% | -$3.29M |
|
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