TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+15.98%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
152
New
25
Increased
37
Reduced
61
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$35.2M |
| 2 |
Eldorado Gold
EGO
|
$18.5M |
| 3 |
Pembina Pipeline
PBA
|
$17.3M |
| 4 |
Toronto Dominion Bank
TD
|
$16.2M |
| 5 |
Kinross Gold
KGC
|
$15.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$30.3M |
| 2 |
Cenovus Energy
CVE
|
$22.4M |
| 3 |
CGI
GIB
|
$17.4M |
| 4 |
Nutrien
NTR
|
$16.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$16M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 13.48% |
| 4 | Energy | 11.68% |
| 5 | Materials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $99.8M | 8.24% | 984,891 +50,995 | +5% | +$5.17M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $83.5M | 6.9% | 1,290,611 +250,330 | +24% | +$16.2M |
|
3
Shopify
SHOP
$184B
| $70.3M | 5.81% | 901,420 +675 | +0.1% | +$52.6K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $49.4M | 4.08% | 753,047 -52,175 | -6% | -$3.42M |
|
5
Bank of Montreal
BMO
$86.7B
| $48.2M | 3.98% | 486,421 +77,285 | +19% | +$7.66M |
|
6
Cameco
CCJ
$33.7B
| $39.9M | 3.3% | 924,363 -93,492 | -9% | -$4.04M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $35.9M | 2.96% | 452,440 -202,301 | -31% | -$16M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.2M | 2.91% | +730,425 | New | +$35.2M |
|
9
Sun Life Financial
SLF
$32.8B
| $35.2M | 2.91% | 677,560 +960 | +0.1% | +$49.9K |
|
10
Stantec
STN
$12.4B
| $34.5M | 2.85% | 428,555 -7,693 | -2% | -$619K |
|
11
Brookfield
BN
$98.3B
| $31.7M | 2.62% | 789,234 +300,150 | +61% | +$12.1M |
|
|
12
Kinross Gold
KGC
$25.5B
| $29.6M | 2.45% | 4,885,850 +2,563,850 | +110% | +$15.5M |
|
13
Alamos Gold
AGI
$12.8B
| $29.1M | 2.4% | 2,159,958 -206,422 | -9% | -$2.78M |
|
14
FirstService
FSV
$9.17B
| $28.4M | 2.34% | 174,740 -2,965 | -2% | -$481K |
|
15
Rogers Communications
RCI
$19.4B
| $26.6M | 2.2% | 568,050 +267,075 | +89% | +$12.5M |
|
16
Waste Connections
WCN
$47.5B
| $26.2M | 2.16% | 174,864 -24,068 | -12% | -$3.6M |
|
17
Teck Resources
TECK
$16.7B
| $25.9M | 2.14% | 611,487 -191,410 | -24% | -$8.11M |
|
18
Brookfield Asset Management
BAM
$97B
| $25.4M | 2.1% | 632,427 -2,000 | -0.3% | -$80.5K |
|
19
Thomson Reuters
TRI
$80B
| $24.7M | 2.04% | 168,321 +27,517 | +20% | +$4.03M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $21.1M | 1.74% | 384,560 -27,400 | -7% | -$1.51M |
|
21
Restaurant Brands International
QSR
$20.8B
| $18.8M | 1.55% | 240,310 -14,745 | -6% | -$1.15M |
|
22
Open Text
OTEX
$8.41B
| $18.7M | 1.55% | 444,550 -138,030 | -24% | -$5.81M |
|
|
23
Eldorado Gold
EGO
$5.04B
| $18.5M | 1.53% | +1,426,238 | New | +$18.5M |
|
|
24
Pembina Pipeline
PBA
$21.9B
| $17.3M | 1.43% | +501,120 | New | +$17.3M |
|
25
Imperial Oil
IMO
$46.2B
| $15.4M | 1.27% | 270,100 -86,533 | -24% | -$4.94M |
|