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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
+6.83%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$372M
(+31%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
39
Reduced
59
Closed
23
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$64.9M |
| 2 |
ATS Corp
ATS
|
+$24.1M |
| 3 |
Open Text
OTEX
|
+$17M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Stantec
STN
|
+$9.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$39M |
| 2 |
Royal Bank of Canada
RY
|
+$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.9M |
| 4 |
Cenovus Energy
CVE
|
+$19.9M |
| 5 |
Telus
TU
|
+$16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$303B
| $114M | 7.19% |
898,880
-307,628
| -25% | -$29.4M |
|
|
2
Shopify
SHOP
$160B
| $89.7M | 5.67% |
1,047,105
+185,505
| +22% | +$10.5M |
|
|
3
Canadian Pacific Kansas City
CP
$80.3B
| $87.9M | 5.56% |
+821,601
| New | +$64.9M |
|
4
Canadian Natural Resources
CNQ
$89.1B
| $57.6M | 3.64% |
1,546,874
-20,558
| -1% | -$587K |
|
5
Scotiabank
BNS
$111B
| $54.3M | 3.44% |
819,925
+142,020
| +21% | +$7.04M |
|
|
6
Toronto Dominion Bank
TD
$206B
| $48.8M | 3.08% |
593,861
-480,935
| -45% | -$28.9M |
|
|
WCN
7
Waste Connections
WCN
$43.2B
| $46.7M | 2.95% |
246,421
+40,882
| +20% | +$5.7M |
|
8
Teck Resources
TECK
$28.4B
| $45.9M | 2.9% |
823,197
-22,220
| -3% | -$955K |
|
9
CGI
GIB
$13.8B
| $45.8M | 2.9% |
327,815
+9,975
| +3% | +$1.02M |
|
10
Cameco
CCJ
$39.6B
| $45.7M | 2.89% |
1,102,225
+55,627
| +5% | +$1.56M |
|
11
Manulife Financial
MFC
$71.6B
| $44.7M | 2.83% |
1,784,309
-55,776
| -3% | -$1.06M |
|
12
Restaurant Brands International
QSR
$25.7B
| $40.9M | 2.59% |
398,610
-15,300
| -4% | -$1.1M |
|
13
Alamos Gold
AGI
$12.2B
| $40.5M | 2.56% |
2,569,170
-462,300
| -15% | -$5.88M |
|
|
14
Stantec
STN
$7.83B
| $40.4M | 2.56% |
467,103
+150,979
| +48% | +$9.1M |
|
15
Bank of Montreal
BMO
$129B
| $37.6M | 2.38% |
314,348
-65,537
| -17% | -$5.79M |
|
16
Fortis
FTS
$29.3B
| $36.3M | 2.3% |
636,582
+114,007
| +22% | +$4.97M |
|
17
FirstService
FSV
$6.75B
| $35.6M | 2.26% |
174,710
+260
| +0.1% | +$37.8K |
|
18
Thomson Reuters
TRI
$41.7B
| $35.1M | 2.22% |
193,462
+60
| +0% | +$8.05K |
|
|
19
ATS Corp
ATS
$2.66B
| $32.7M | 2.07% |
+536,472
| New | +$24.1M |
|
20
Agnico Eagle Mines
AEM
$71.1B
| $31.6M | 2% |
477,566
+800
| +0.2% | +$43.3K |
|
21
Brookfield Asset Management
BAM
$78.3B
| $30M | 1.9% |
694,380
-15,637
| -2% | -$503K |
|
22
Rogers Communications
RCI
$18.3B
| $28.8M | 1.82% |
477,280
-227,070
| -32% | -$10.6M |
|
23
Wheaton Precious Metals
WPM
$49.3B
| $28.4M | 1.8% |
495,625
+89,425
| +22% | +$4.25M |
|
24
B2Gold
BTG
$5.06B
| $27.7M | 1.75% |
5,862,452
+1,824,081
| +45% | +$7.14M |
|
25
Pembina Pipeline
PBA
$29.3B
| $27.6M | 1.74% |
661,473
-9,720
| -1% | -$310K |
|
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