TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+6.93%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+31%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
38
Reduced
60
Closed
23
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.9M |
| 2 |
ATS Corp
ATS
|
$32.7M |
| 3 |
Open Text
OTEX
|
$23.4M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
Stantec
STN
|
$13.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$39.5M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
Royal Bank of Canada
RY
|
$38.9M |
| 4 |
Telus
TU
|
$20.4M |
| 5 |
Cenovus Energy
CVE
|
$19.9M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 14.82% |
| 4 | Materials | 13.8% |
| 5 | Energy | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $114M | 7.19% | 898,880 -307,628 | -25% | -$38.9M |
|
|
2
Shopify
SHOP
$184B
| $89.7M | 5.67% | 1,047,105 +185,505 | +22% | +$15.9M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $87.9M | 5.56% | +821,601 | New | +$87.9M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $57.6M | 3.64% | 773,437 -10,279 | -1% | -$766K |
|
5
Scotiabank
BNS
$77.6B
| $54.3M | 3.44% | 819,925 +142,020 | +21% | +$9.41M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $48.8M | 3.08% | 593,861 -480,935 | -45% | -$39.5M |
|
7
Waste Connections
WCN
$47.5B
| $46.7M | 2.95% | 246,421 +40,882 | +20% | +$7.74M |
|
8
Teck Resources
TECK
$16.7B
| $45.9M | 2.9% | 823,197 -22,220 | -3% | -$1.24M |
|
9
CGI
GIB
$21.7B
| $45.8M | 2.9% | 327,815 +9,975 | +3% | +$1.39M |
|
10
Cameco
CCJ
$33.7B
| $45.7M | 2.89% | 1,102,225 +55,627 | +5% | +$2.31M |
|
11
Manulife Financial
MFC
$52.2B
| $44.7M | 2.83% | 1,784,309 -55,776 | -3% | -$1.4M |
|
12
Restaurant Brands International
QSR
$20.8B
| $40.9M | 2.59% | 398,610 -15,300 | -4% | -$1.57M |
|
13
Alamos Gold
AGI
$12.8B
| $40.5M | 2.56% | 2,569,170 -462,300 | -15% | -$7.3M |
|
|
14
Stantec
STN
$12.4B
| $40.4M | 2.56% | 467,103 +150,979 | +48% | +$13.1M |
|
15
Bank of Montreal
BMO
$86.7B
| $37.6M | 2.38% | 314,348 -65,537 | -17% | -$7.84M |
|
16
Fortis
FTS
$25B
| $36.3M | 2.3% | 636,582 +114,007 | +22% | +$6.51M |
|
17
FirstService
FSV
$9.17B
| $35.6M | 2.26% | 174,710 +260 | +0.1% | +$53K |
|
18
Thomson Reuters
TRI
$80B
| $35.1M | 2.22% | 196,496 -7,284 | -4% | -$1.3M |
|
|
19
ATS Corp
ATS
$2.68B
| $32.7M | 2.07% | +536,472 | New | +$32.7M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $31.6M | 2% | 477,566 +800 | +0.2% | +$52.9K |
|
21
Brookfield Asset Management
BAM
$97B
| $30M | 1.9% | 694,380 -15,637 | -2% | -$676K |
|
22
Rogers Communications
RCI
$19.4B
| $28.8M | 1.82% | 477,280 -227,070 | -32% | -$13.7M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $28.4M | 1.8% | 495,625 +89,425 | +22% | +$5.12M |
|
24
B2Gold
BTG
$5.46B
| $27.7M | 1.75% | 5,862,452 +1,824,081 | +45% | +$8.61M |
|
25
Pembina Pipeline
PBA
$21.9B
| $27.6M | 1.74% | 661,473 -9,720 | -1% | -$405K |
|