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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
-5.08%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$187M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
31
Reduced
59
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$38.7M |
| 2 |
Thomson Reuters
TRI
|
+$23.3M |
| 3 |
Pembina Pipeline
PBA
|
+$21.5M |
| 4 |
Brookfield Renewable
BEP
|
+$19.8M |
| 5 |
TIXT
TELUS International
TIXT
|
+$19.3M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$24.6M |
| 2 |
Fortis
FTS
|
+$21.5M |
| 3 |
Enbridge
ENB
|
+$20.6M |
| 4 |
BCE
BCE
|
+$18.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$16.2M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Energy | 17.35% |
| 3 | Industrials | 14.42% |
| 4 | Materials | 11.63% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$299B
| $113M | 9.13% |
1,250,936
-99,920
| -7% | -$9.58M |
|
2
Toronto Dominion Bank
TD
$205B
| $84.6M | 6.86% |
1,379,879
-166,739
| -11% | -$10.8M |
|
3
Bank of Montreal
BMO
$128B
| $61.9M | 5.03% |
707,235
-153,918
| -18% | -$14.9M |
|
4
Canadian National Railway
CNI
$75.4B
| $57.6M | 4.67% |
533,492
+315
| +0.1% | +$37.5K |
|
5
Scotiabank
BNS
$110B
| $56.2M | 4.56% |
1,182,202
-43,519
| -4% | -$2.49M |
|
6
Nutrien
NTR
$32.3B
| $55.6M | 4.51% |
667,060
-81,875
| -11% | -$7.04M |
|
|
7
Canadian Natural Resources
CNQ
$88.4B
| $44M | 3.57% |
1,891,844
-625,413
| -25% | -$16.2M |
|
8
Telus
TU
$16.5B
| $41.1M | 3.34% |
2,073,154
-207,179
| -9% | -$4.63M |
|
|
WCN
9
Waste Connections
WCN
$43.7B
| $35.8M | 2.91% |
265,406
-8,224
| -3% | -$1.12M |
|
10
Imperial Oil
IMO
$58.1B
| $35.3M | 2.87% |
816,980
-150,845
| -16% | -$6.89M |
|
|
11
Canadian Pacific Kansas City
CP
$80.8B
| $34.2M | 2.77% |
+512,485
| New | +$38.7M |
|
|
12
Pembina Pipeline
PBA
$29.2B
| $33.8M | 2.74% |
1,113,905
+602,905
| +118% | +$21.5M |
|
13
Cameco
CCJ
$39.7B
| $31.8M | 2.58% |
1,197,535
+209,599
| +21% | +$5.36M |
|
14
Rogers Communications
RCI
$18.3B
| $27.3M | 2.21% |
709,082
-8,710
| -1% | -$385K |
|
|
B
15
Barrick Mining
B
$59.7B
| $24.6M | 1.99% |
1,585,164
-566,221
| -26% | -$8.93M |
|
16
Suncor Energy
SU
$70.9B
| $24.1M | 1.96% |
857,505
-285,578
| -25% | -$9.02M |
|
17
Cenovus Energy
CVE
$50.4B
| $23.4M | 1.9% |
1,521,635
+219,262
| +17% | +$3.9M |
|
18
Teck Resources
TECK
$28.3B
| $23M | 1.86% |
755,500
-350,752
| -32% | -$10.8M |
|
|
19
Thomson Reuters
TRI
$42.3B
| $21.8M | 1.77% |
+201,308
| New | +$23.3M |
|
20
FirstService
FSV
$6.89B
| $21.1M | 1.71% |
177,035
+51,535
| +41% | +$6.58M |
|
21
Restaurant Brands International
QSR
$26.1B
| $19.5M | 1.58% |
367,390
+118,094
| +47% | +$6.67M |
|
22
Franco-Nevada
FNV
$38.7B
| $18.8M | 1.52% |
157,320
-52,720
| -25% | -$6.63M |
|
|
TIXT
23
DELISTED
TELUS International
TIXT
| $17.7M | 1.43% |
+675,309
| New | +$19.3M |
|
|
24
Brookfield Renewable
BEP
$9.96B
| $16.7M | 1.36% |
+535,800
| New | +$19.8M |
|
25
Descartes Systems
DSGX
$6.22B
| $15.1M | 1.23% |
238,358
+470
| +0.2% | +$31.9K |
|
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