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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
-14.01%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$660M
(-32%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
30
Reduced
65
Closed
42
Top Buys
| 1 |
Fortis
FTS
|
+$30.9M |
| 2 |
Enbridge
ENB
|
+$21M |
| 3 |
Rogers Communications
RCI
|
+$19.1M |
| 4 |
BCE
BCE
|
+$14.6M |
| 5 |
Restaurant Brands International
QSR
|
+$13.3M |
Top Sells
| 1 |
Brookfield
BN
|
+$85.7M |
| 2 |
Stantec
STN
|
+$39.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.9M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$27.4M |
| 5 |
Royal Bank of Canada
RY
|
+$26.1M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Energy | 18.97% |
| 3 | Materials | 13.95% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$303B
| $131M | 9.21% |
1,350,856
-254,779
| -16% | -$26.1M |
|
2
Toronto Dominion Bank
TD
$206B
| $101M | 7.14% |
1,546,618
-343,945
| -18% | -$25M |
|
3
Bank of Montreal
BMO
$129B
| $82.7M | 5.83% |
861,153
-63,872
| -7% | -$6.79M |
|
4
Scotiabank
BNS
$111B
| $72.5M | 5.11% |
1,225,721
-95,550
| -7% | -$6.2M |
|
5
Canadian Natural Resources
CNQ
$89.2B
| $66.2M | 4.66% |
2,517,257
-203,526
| -7% | -$6.18M |
|
6
Canadian National Railway
CNI
$75.2B
| $59.9M | 4.22% |
533,177
-81,603
| -13% | -$9.54M |
|
7
Nutrien
NTR
$32.8B
| $59.6M | 4.2% |
748,935
-123,640
| -14% | -$12M |
|
8
Telus
TU
$16.4B
| $50.7M | 3.57% |
2,280,333
-123,465
| -5% | -$3.05M |
|
9
Imperial Oil
IMO
$58.2B
| $45.6M | 3.21% |
967,825
-57,010
| -6% | -$2.91M |
|
10
Suncor Energy
SU
$71.6B
| $40.1M | 2.82% |
1,143,083
-13,230
| -1% | -$482K |
|
|
B
11
Barrick Mining
B
$60.2B
| $38M | 2.68% |
2,151,385
+122,100
| +6% | +$2.65M |
|
|
12
Enbridge
ENB
$123B
| $35.6M | 2.51% |
843,671
+470,830
| +126% | +$21M |
|
|
13
Rogers Communications
RCI
$18.3B
| $34.4M | 2.42% |
717,792
+364,492
| +103% | +$19.1M |
|
14
Teck Resources
TECK
$28.4B
| $33.8M | 2.38% |
1,106,252
-110,898
| -9% | -$4.38M |
|
|
WCN
15
Waste Connections
WCN
$43.2B
| $33.4M | 2.35% |
273,630
+6,388
| +2% | +$828K |
|
|
16
BCE
BCE
$20.1B
| $30.1M | 2.12% |
612,966
+271,301
| +79% | +$14.6M |
|
|
17
Fortis
FTS
$29.3B
| $29.8M | 2.1% |
+630,465
| New | +$30.9M |
|
18
Franco-Nevada
FNV
$39.1B
| $27.6M | 1.94% |
210,040
-19,935
| -9% | -$2.95M |
|
19
Brookfield Infrastructure Partners
BIP
$17.8B
| $24.8M | 1.75% |
650,009
-69,016
| -10% | -$2.84M |
|
20
Cenovus Energy
CVE
$51.1B
| $24.8M | 1.74% |
1,302,373
-14,000
| -1% | -$279K |
|
21
Cameco
CCJ
$39.6B
| $20.7M | 1.46% |
987,936
-437,768
| -31% | -$11M |
|
22
Sun Life Financial
SLF
$45B
| $20.7M | 1.46% |
451,205
-337,800
| -43% | -$16.8M |
|
23
Pembina Pipeline
PBA
$29.3B
| $18M | 1.27% |
511,000
+50,800
| +11% | +$1.96M |
|
|
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.9M | 1.19% |
275,296
-21,774
| -7% | -$1.52M |
|
|
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.6M | 1.1% |
431,189
+90,418
| +27% | +$4.71M |
|
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