TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-2.09%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
37
Reduced
46
Closed
33
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$27M |
| 2 |
Cenovus Energy
CVE
|
$22.4M |
| 3 |
Sun Life Financial
SLF
|
$20M |
| 4 |
Nutrien
NTR
|
$16.7M |
| 5 |
Brookfield
BN
|
$15.2M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$44.7M |
| 2 |
Pembina Pipeline
PBA
|
$27.6M |
| 3 |
Suncor Energy
SU
|
$24.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
B2Gold
BTG
|
$14.7M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 14.46% |
| 4 | Materials | 12.79% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $82M | 7.52% | 933,896 +35,016 | +4% | +$3.07M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $63M | 5.78% | 1,040,281 +446,420 | +75% | +$27M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $52.3M | 4.8% | 805,222 +31,785 | +4% | +$2.07M |
|
4
Shopify
SHOP
$184B
| $49.4M | 4.53% | 900,745 -146,360 | -14% | -$8.03M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $48.9M | 4.49% | 654,741 -166,860 | -20% | -$12.5M |
|
6
Cameco
CCJ
$33.7B
| $40.6M | 3.72% | 1,017,855 -84,370 | -8% | -$3.36M |
|
7
Teck Resources
TECK
$16.7B
| $34.7M | 3.19% | 802,897 -20,300 | -2% | -$878K |
|
8
Bank of Montreal
BMO
$86.7B
| $34.7M | 3.18% | 409,136 +94,788 | +30% | +$8.03M |
|
9
Scotiabank
BNS
$77.6B
| $33.4M | 3.06% | 741,525 -78,400 | -10% | -$3.53M |
|
|
10
Sun Life Financial
SLF
$32.8B
| $33.2M | 3.04% | 676,600 +408,765 | +153% | +$20M |
|
11
Stantec
STN
$12.4B
| $28.4M | 2.61% | 436,248 -30,855 | -7% | -$2.01M |
|
12
Waste Connections
WCN
$47.5B
| $26.8M | 2.46% | 198,932 -47,489 | -19% | -$6.41M |
|
13
Alamos Gold
AGI
$12.8B
| $26.8M | 2.46% | 2,366,380 -202,790 | -8% | -$2.3M |
|
14
FirstService
FSV
$9.17B
| $26M | 2.38% | 177,705 +2,995 | +2% | +$438K |
|
15
ATS Corp
ATS
$2.68B
| $24.4M | 2.24% | 570,080 +33,608 | +6% | +$1.44M |
|
|
16
Cenovus Energy
CVE
$29.9B
| $22.4M | 2.05% | +1,070,000 | New | +$22.4M |
|
17
Imperial Oil
IMO
$46.2B
| $22.1M | 2.03% | 356,633 +57,500 | +19% | +$3.56M |
|
18
Brookfield Asset Management
BAM
$97B
| $21.2M | 1.95% | 634,427 -59,953 | -9% | -$2.01M |
|
19
CGI
GIB
$21.7B
| $21M | 1.93% | 212,270 -115,545 | -35% | -$11.4M |
|
20
Open Text
OTEX
$8.41B
| $20.5M | 1.88% | 582,580 +158,000 | +37% | +$5.57M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $18.8M | 1.73% | 411,960 -65,606 | -14% | -$2.99M |
|
22
Fortis
FTS
$25B
| $17.8M | 1.63% | 465,915 -170,667 | -27% | -$6.51M |
|
23
Thomson Reuters
TRI
$80B
| $17.3M | 1.59% | 140,804 -55,692 | -28% | -$6.84M |
|
24
Restaurant Brands International
QSR
$20.8B
| $17.1M | 1.57% | 255,055 -143,555 | -36% | -$9.6M |
|
|
25
Nutrien
NTR
$28B
| $16.7M | 1.53% | +269,252 | New | +$16.7M |
|