TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-14%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-32%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
31
Reduced
64
Closed
42
Top Buys
| 1 |
Fortis
FTS
|
$29.8M |
| 2 |
Enbridge
ENB
|
$19.9M |
| 3 |
Rogers Communications
RCI
|
$17.4M |
| 4 |
BCE
BCE
|
$13.3M |
| 5 |
Restaurant Brands International
QSR
|
$12.5M |
Top Sells
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Stantec
STN
|
$39.6M |
| 3 |
Gildan
GIL
|
$25.8M |
| 4 |
West Fraser Timber
WFG
|
$25.2M |
| 5 |
Colliers International
CIGI
|
$24.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $131M | 9.21% | 1,350,856 -254,779 | -16% | -$24.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $101M | 7.14% | 1,546,618 -343,945 | -18% | -$22.5M |
|
3
Bank of Montreal
BMO
$86.7B
| $82.7M | 5.83% | 861,153 -63,872 | -7% | -$6.14M |
|
4
Scotiabank
BNS
$77.6B
| $72.5M | 5.11% | 1,225,721 -95,550 | -7% | -$5.65M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $66.2M | 4.66% | 1,232,741 -99,670 | -7% | -$5.35M |
|
6
Canadian National Railway
CNI
$60.4B
| $59.9M | 4.22% | 533,177 -81,603 | -13% | -$9.17M |
|
7
Nutrien
NTR
$28B
| $59.6M | 4.2% | 748,935 -123,640 | -14% | -$9.84M |
|
8
Telus
TU
$25.1B
| $50.7M | 3.57% | 2,280,333 -123,465 | -5% | -$2.75M |
|
9
Imperial Oil
IMO
$46.2B
| $45.6M | 3.21% | 967,825 -57,010 | -6% | -$2.68M |
|
10
Suncor Energy
SU
$50.1B
| $40.1M | 2.82% | 1,143,083 -13,230 | -1% | -$464K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $38M | 2.68% | 2,151,385 +122,100 | +6% | +$2.16M |
|
|
12
Enbridge
ENB
$105B
| $35.6M | 2.51% | 843,671 +470,830 | +126% | +$19.9M |
|
|
13
Rogers Communications
RCI
$19.4B
| $34.4M | 2.42% | 717,792 +364,492 | +103% | +$17.4M |
|
14
Teck Resources
TECK
$16.7B
| $33.8M | 2.38% | 1,106,252 -110,898 | -9% | -$3.39M |
|
15
Waste Connections
WCN
$47.5B
| $33.4M | 2.35% | 273,630 +6,388 | +2% | +$779K |
|
|
16
BCE
BCE
$23.3B
| $30.1M | 2.12% | 612,966 +271,301 | +79% | +$13.3M |
|
|
17
Fortis
FTS
$25B
| $29.8M | 2.1% | +630,465 | New | +$29.8M |
|
18
Franco-Nevada
FNV
$36.3B
| $27.6M | 1.94% | 210,040 -19,935 | -9% | -$2.62M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $24.8M | 1.75% | 650,009 +170,659 | +36% | +$6.51M |
|
20
Cenovus Energy
CVE
$29.9B
| $24.8M | 1.74% | 1,302,373 -14,000 | -1% | -$266K |
|
21
Cameco
CCJ
$33.7B
| $20.7M | 1.46% | 987,936 -437,768 | -31% | -$9.19M |
|
22
Sun Life Financial
SLF
$32.8B
| $20.7M | 1.46% | 451,205 -337,800 | -43% | -$15.5M |
|
23
Pembina Pipeline
PBA
$21.9B
| $18M | 1.27% | 511,000 +50,800 | +11% | +$1.79M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.9M | 1.19% | 275,296 -21,774 | -7% | -$1.33M |
|
|
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.6M | 1.1% | 431,189 +90,418 | +27% | +$3.26M |
|