TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+6.71%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
159
New
30
Increased
40
Reduced
48
Closed
28
Top Buys
| 1 |
Manulife Financial
MFC
|
$33.7M |
| 2 |
Fortis
FTS
|
$22.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$19.5M |
| 4 |
Stantec
STN
|
$18.5M |
| 5 |
Shopify
SHOP
|
$17.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$56.1M |
| 2 |
Nutrien
NTR
|
$27.2M |
| 3 |
Brookfield
BN
|
$26.4M |
| 4 |
Telus
TU
|
$22.8M |
| 5 |
Canadian National Railway
CNI
|
$22.8M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Materials | 14.23% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $115M | 9.53% | 1,206,508 -39,234 | -3% | -$3.75M |
|
2
Toronto Dominion Bank
TD
$128B
| $64.3M | 5.32% | 1,074,796 -293,267 | -21% | -$17.5M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $43.3M | 3.58% | 783,716 -82,173 | -9% | -$4.54M |
|
|
4
Shopify
SHOP
$184B
| $41.3M | 3.41% | 861,600 +369,722 | +75% | +$17.7M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $39M | 3.23% | 330,925 -193,437 | -37% | -$22.8M |
|
6
Alamos Gold
AGI
$12.8B
| $37M | 3.06% | 3,031,470 -82,050 | -3% | -$1M |
|
7
Scotiabank
BNS
$77.6B
| $34.1M | 2.82% | 677,905 +4,928 | +0.7% | +$248K |
|
8
Bank of Montreal
BMO
$86.7B
| $33.8M | 2.79% | 379,885 -29,686 | -7% | -$2.64M |
|
|
9
Manulife Financial
MFC
$52.2B
| $33.7M | 2.79% | +1,840,085 | New | +$33.7M |
|
10
Rogers Communications
RCI
$19.4B
| $32.6M | 2.7% | 704,350 +25,913 | +4% | +$1.2M |
|
11
Teck Resources
TECK
$16.7B
| $30.8M | 2.55% | 845,417 -122,523 | -13% | -$4.47M |
|
12
CGI
GIB
$21.7B
| $30.6M | 2.53% | 317,840 +1,690 | +0.5% | +$163K |
|
13
Waste Connections
WCN
$47.5B
| $28.6M | 2.36% | 205,539 -122,669 | -37% | -$17.1M |
|
14
Restaurant Brands International
QSR
$20.8B
| $27.7M | 2.3% | 413,910 -51,130 | -11% | -$3.43M |
|
15
Cameco
CCJ
$33.7B
| $27.4M | 2.26% | 1,046,598 +19,923 | +2% | +$521K |
|
16
Thomson Reuters
TRI
$80B
| $26.5M | 2.19% | 203,780 -4,690 | -2% | -$609K |
|
17
Suncor Energy
SU
$50.1B
| $24.6M | 2.03% | 793,322 +160,432 | +25% | +$4.97M |
|
18
FirstService
FSV
$9.17B
| $24.5M | 2.03% | 174,450 -2,150 | -1% | -$303K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $24.3M | 2.01% | 476,766 -47,400 | -9% | -$2.41M |
|
20
Descartes Systems
DSGX
$8.57B
| $23.7M | 1.96% | 294,315 +54,247 | +23% | +$4.37M |
|
21
Brookfield Asset Management
BAM
$97B
| $23.2M | 1.92% | 710,017 +410,351 | +137% | +$13.4M |
|
|
22
Fortis
FTS
$25B
| $22.2M | 1.83% | +522,575 | New | +$22.2M |
|
23
Pembina Pipeline
PBA
$21.9B
| $21.7M | 1.8% | 671,193 -207,091 | -24% | -$6.7M |
|
24
Cenovus Energy
CVE
$29.9B
| $19.9M | 1.64% | 1,140,570 -356,645 | -24% | -$6.21M |
|
|
25
Wheaton Precious Metals
WPM
$45.6B
| $19.5M | 1.62% | +406,200 | New | +$19.5M |
|