TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.42%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$37.7M |
| 2 |
Alamos Gold
AGI
|
$31.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.9M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
B2Gold
BTG
|
$13.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27M |
| 2 |
Scotiabank
BNS
|
$24.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$24.6M |
| 4 |
Nutrien
NTR
|
$21.5M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 15.69% |
| 4 | Materials | 14.2% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $117M | 8.95% | 1,245,742 -5,194 | -0.4% | -$488K |
|
2
Toronto Dominion Bank
TD
$128B
| $88.6M | 6.77% | 1,368,063 -11,816 | -0.9% | -$765K |
|
3
Canadian National Railway
CNI
$60.4B
| $62.3M | 4.76% | 524,362 -9,130 | -2% | -$1.08M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $56.1M | 4.29% | 753,026 +240,541 | +47% | +$17.9M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $48.1M | 3.68% | 865,889 -80,033 | -8% | -$4.44M |
|
6
Waste Connections
WCN
$47.5B
| $43.5M | 3.33% | 328,208 +62,802 | +24% | +$8.32M |
|
7
Telus
TU
$25.1B
| $38.4M | 2.94% | 1,992,831 -80,323 | -4% | -$1.55M |
|
8
Imperial Oil
IMO
$46.2B
| $38.3M | 2.93% | 786,335 -30,645 | -4% | -$1.49M |
|
|
9
Brookfield
BN
$98.3B
| $37.7M | 2.88% | +1,198,300 | New | +$37.7M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $37.1M | 2.84% | 409,571 -297,664 | -42% | -$27M |
|
11
Teck Resources
TECK
$16.7B
| $36.6M | 2.8% | 967,940 +212,440 | +28% | +$8.03M |
|
12
Franco-Nevada
FNV
$36.3B
| $33.8M | 2.59% | 248,340 +91,020 | +58% | +$12.4M |
|
|
13
Scotiabank
BNS
$77.6B
| $33M | 2.52% | 672,977 -509,225 | -43% | -$24.9M |
|
14
Rogers Communications
RCI
$19.4B
| $31.7M | 2.43% | 678,437 -30,645 | -4% | -$1.43M |
|
|
15
Alamos Gold
AGI
$12.8B
| $31.5M | 2.41% | +3,113,520 | New | +$31.5M |
|
16
Restaurant Brands International
QSR
$20.8B
| $30.1M | 2.3% | 465,040 +97,650 | +27% | +$6.31M |
|
17
Pembina Pipeline
PBA
$21.9B
| $29.8M | 2.28% | 878,284 -235,621 | -21% | -$8M |
|
18
Cenovus Energy
CVE
$29.9B
| $29M | 2.22% | 1,497,215 -24,420 | -2% | -$474K |
|
19
CGI
GIB
$21.7B
| $27.2M | 2.08% | 316,150 +153,980 | +95% | +$13.3M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $27.2M | 2.08% | 524,166 +213,546 | +69% | +$11.1M |
|
|
21
Nutrien
NTR
$28B
| $27.2M | 2.08% | 372,580 -294,480 | -44% | -$21.5M |
|
22
Thomson Reuters
TRI
$80B
| $23.8M | 1.82% | 208,470 -3,640 | -2% | -$415K |
|
23
Cameco
CCJ
$33.7B
| $23.3M | 1.78% | 1,026,675 -170,860 | -14% | -$3.87M |
|
24
FirstService
FSV
$9.17B
| $21.6M | 1.65% | 176,600 -435 | -0.2% | -$53.3K |
|
25
Suncor Energy
SU
$50.1B
| $20.1M | 1.53% | 632,890 -224,615 | -26% | -$7.12M |
|