TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-5.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-13%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
32
Reduced
58
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$34.2M |
| 2 |
Thomson Reuters
TRI
|
$21.8M |
| 3 |
Pembina Pipeline
PBA
|
$18.3M |
| 4 |
TELUS International
TIXT
|
$17.7M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$21.9M |
| 2 |
Enbridge
ENB
|
$18.1M |
| 3 |
Fortis
FTS
|
$18.1M |
| 4 |
BCE
BCE
|
$15.9M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$15.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $113M | 9.13% | 1,250,936 -99,920 | -7% | -$8.99M |
|
2
Toronto Dominion Bank
TD
$128B
| $84.6M | 6.86% | 1,379,879 -166,739 | -11% | -$10.2M |
|
3
Bank of Montreal
BMO
$86.7B
| $61.9M | 5.03% | 707,235 -153,918 | -18% | -$13.5M |
|
4
Canadian National Railway
CNI
$60.4B
| $57.6M | 4.67% | 533,492 +315 | +0.1% | +$34K |
|
5
Scotiabank
BNS
$77.6B
| $56.2M | 4.56% | 1,182,202 -43,519 | -4% | -$2.07M |
|
6
Nutrien
NTR
$28B
| $55.6M | 4.51% | 667,060 -81,875 | -11% | -$6.82M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $44M | 3.57% | 945,922 -286,819 | -23% | -$13.3M |
|
8
Telus
TU
$25.1B
| $41.1M | 3.34% | 2,073,154 -207,179 | -9% | -$4.11M |
|
9
Waste Connections
WCN
$47.5B
| $35.8M | 2.91% | 265,406 -8,224 | -3% | -$1.11M |
|
10
Imperial Oil
IMO
$46.2B
| $35.3M | 2.87% | 816,980 -150,845 | -16% | -$6.53M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $34.2M | 2.77% | +512,485 | New | +$34.2M |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $33.8M | 2.74% | 1,113,905 +602,905 | +118% | +$18.3M |
|
13
Cameco
CCJ
$33.7B
| $31.8M | 2.58% | 1,197,535 +209,599 | +21% | +$5.56M |
|
14
Rogers Communications
RCI
$19.4B
| $27.3M | 2.21% | 709,082 -8,710 | -1% | -$335K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $24.6M | 1.99% | 1,585,164 -566,221 | -26% | -$8.77M |
|
16
Suncor Energy
SU
$50.1B
| $24.1M | 1.96% | 857,505 -285,578 | -25% | -$8.04M |
|
17
Cenovus Energy
CVE
$29.9B
| $23.4M | 1.9% | 1,521,635 +219,262 | +17% | +$3.37M |
|
18
Teck Resources
TECK
$16.7B
| $23M | 1.86% | 755,500 -350,752 | -32% | -$10.7M |
|
|
19
Thomson Reuters
TRI
$80B
| $21.8M | 1.77% | +212,110 | New | +$21.8M |
|
20
FirstService
FSV
$9.17B
| $21.1M | 1.71% | 177,035 +51,535 | +41% | +$6.13M |
|
21
Restaurant Brands International
QSR
$20.8B
| $19.5M | 1.58% | 367,390 +118,094 | +47% | +$6.28M |
|
22
Franco-Nevada
FNV
$36.3B
| $18.8M | 1.52% | 157,320 -52,720 | -25% | -$6.29M |
|
|
23
TELUS International
TIXT
$1.08B
| $17.7M | 1.43% | +675,309 | New | +$17.7M |
|
|
24
Brookfield Renewable
BEP
$7.2B
| $16.7M | 1.36% | +535,800 | New | +$16.7M |
|
25
Descartes Systems
DSGX
$8.57B
| $15.1M | 1.23% | 238,358 +470 | +0.2% | +$29.8K |
|