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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
+9.43%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$74.9M
(+6.1%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
+$40.3M |
| 2 |
Alamos Gold
AGI
|
+$27.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$18.1M |
| 4 |
Shopify
SHOP
|
+$16.8M |
| 5 |
B2Gold
BTG
|
+$12.9M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$27.6M |
| 2 |
Scotiabank
BNS
|
+$25.1M |
| 3 |
B
Barrick Mining
B
|
+$24.6M |
| 4 |
Nutrien
NTR
|
+$23.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$301B
| $117M | 8.95% |
1,245,742
-5,194
| -0.4% | -$490K |
|
2
Toronto Dominion Bank
TD
$205B
| $88.6M | 6.77% |
1,368,063
-11,816
| -0.9% | -$763K |
|
3
Canadian National Railway
CNI
$75.2B
| $62.3M | 4.76% |
524,362
-9,130
| -2% | -$1.09M |
|
|
4
Canadian Pacific Kansas City
CP
$80.1B
| $56.1M | 4.29% |
753,026
+240,541
| +47% | +$18.1M |
|
5
Canadian Natural Resources
CNQ
$88.9B
| $48.1M | 3.68% |
1,731,778
-160,066
| -8% | -$4.57M |
|
|
WCN
6
Waste Connections
WCN
$43.6B
| $43.5M | 3.33% |
328,208
+62,802
| +24% | +$8.54M |
|
7
Telus
TU
$16.5B
| $38.4M | 2.94% |
1,992,831
-80,323
| -4% | -$1.66M |
|
8
Imperial Oil
IMO
$57.9B
| $38.3M | 2.93% |
786,335
-30,645
| -4% | -$1.58M |
|
|
9
Brookfield
BN
$110B
| $37.7M | 2.88% |
+1,797,450
| New | +$40.3M |
|
|
10
Bank of Montreal
BMO
$128B
| $37.1M | 2.84% |
409,571
-297,664
| -42% | -$27.6M |
|
11
Teck Resources
TECK
$28.4B
| $36.6M | 2.8% |
967,940
+212,440
| +28% | +$7.35M |
|
12
Franco-Nevada
FNV
$39.1B
| $33.8M | 2.59% |
248,340
+91,020
| +58% | +$12M |
|
|
13
Scotiabank
BNS
$110B
| $33M | 2.52% |
672,977
-509,225
| -43% | -$25.1M |
|
14
Rogers Communications
RCI
$18.4B
| $31.7M | 2.43% |
678,437
-30,645
| -4% | -$1.31M |
|
|
15
Alamos Gold
AGI
$12.1B
| $31.5M | 2.41% |
+3,113,520
| New | +$27.4M |
|
16
Restaurant Brands International
QSR
$25.9B
| $30.1M | 2.3% |
465,040
+97,650
| +27% | +$6M |
|
17
Pembina Pipeline
PBA
$29.2B
| $29.8M | 2.28% |
878,284
-235,621
| -21% | -$7.9M |
|
18
Cenovus Energy
CVE
$50.6B
| $29M | 2.22% |
1,497,215
-24,420
| -2% | -$468K |
|
19
CGI
GIB
$13.8B
| $27.2M | 2.08% |
316,150
+153,980
| +95% | +$12.7M |
|
20
Agnico Eagle Mines
AEM
$70.9B
| $27.2M | 2.08% |
524,166
+213,546
| +69% | +$10.1M |
|
|
21
Nutrien
NTR
$32.5B
| $27.2M | 2.08% |
372,580
-294,480
| -44% | -$23.3M |
|
22
Thomson Reuters
TRI
$41.9B
| $23.8M | 1.82% |
197,853
-3,455
| -2% | -$398K |
|
23
Cameco
CCJ
$39.5B
| $23.3M | 1.78% |
1,026,675
-170,860
| -14% | -$4.02M |
|
24
FirstService
FSV
$6.83B
| $21.6M | 1.65% |
176,600
-435
| -0.2% | -$53.9K |
|
25
Suncor Energy
SU
$71.1B
| $20.1M | 1.53% |
632,890
-224,615
| -26% | -$7.38M |
|
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