TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.87%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.2%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
57
Reduced
41
Closed
17
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 2 |
Suncor Energy
SU
|
$25.5M |
| 3 |
Nutrien
NTR
|
$18.5M |
| 4 |
Brookfield Renewable
BEP
|
$16.9M |
| 5 |
Alamos Gold
AGI
|
$16.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$38.9M |
| 2 |
Bank of Montreal
BMO
|
$31.4M |
| 3 |
Shopify
SHOP
|
$28.7M |
| 4 |
Sun Life Financial
SLF
|
$27.8M |
| 5 |
FirstService
FSV
|
$23.9M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Energy | 16.76% |
| 3 | Industrials | 16.33% |
| 4 | Materials | 14.75% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $92.7M | 8.48% | 871,119 +31,657 | +4% | +$3.37M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $52.8M | 4.83% | 1,482,364 +727,162 | +96% | +$25.9M |
|
3
Brookfield
BN
$98.3B
| $49.9M | 4.56% | 1,199,250 +313,436 | +35% | +$13M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $43.4M | 3.98% | 914,116 +338,446 | +59% | +$16.1M |
|
5
Manulife Financial
MFC
$52.2B
| $42.1M | 3.85% | 1,581,088 +455,088 | +40% | +$12.1M |
|
6
Cameco
CCJ
$33.7B
| $36.5M | 3.34% | 742,668 -24,324 | -3% | -$1.2M |
|
7
Kinross Gold
KGC
$25.5B
| $35.2M | 3.22% | 4,229,150 +26,700 | +0.6% | +$222K |
|
8
Thomson Reuters
TRI
$80B
| $34.9M | 3.19% | 207,167 +30,026 | +17% | +$5.06M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $34.5M | 3.16% | 438,500 +13,760 | +3% | +$1.08M |
|
10
Pembina Pipeline
PBA
$21.9B
| $29.1M | 2.66% | 784,516 +258,575 | +49% | +$9.59M |
|
11
Stantec
STN
$12.4B
| $28.6M | 2.62% | 341,615 -21,041 | -6% | -$1.76M |
|
12
Waste Connections
WCN
$47.5B
| $26.9M | 2.46% | 153,537 -5,772 | -4% | -$1.01M |
|
13
Imperial Oil
IMO
$46.2B
| $25.8M | 2.36% | 379,050 +59,750 | +19% | +$4.07M |
|
|
14
Suncor Energy
SU
$50.1B
| $25.5M | 2.34% | +670,000 | New | +$25.5M |
|
15
Descartes Systems
DSGX
$8.57B
| $24.6M | 2.25% | 253,849 +120,325 | +90% | +$11.7M |
|
|
16
Shopify
SHOP
$184B
| $24M | 2.2% | 363,975 -434,215 | -54% | -$28.7M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $22.4M | 2.05% | 427,000 -50,460 | -11% | -$2.64M |
|
|
18
Alamos Gold
AGI
$12.8B
| $21.8M | 1.99% | 1,389,027 +1,064,629 | +328% | +$16.7M |
|
19
Brookfield Asset Management
BAM
$97B
| $21.1M | 1.93% | 555,528 -35,990 | -6% | -$1.37M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $20.9M | 1.92% | 320,300 +12,740 | +4% | +$833K |
|
21
Celestica
CLS
$22.4B
| $19.6M | 1.8% | 343,100 +59,497 | +21% | +$3.41M |
|
22
Eldorado Gold
EGO
$5.04B
| $18.8M | 1.72% | 1,275,852 -148,604 | -10% | -$2.19M |
|
|
23
Nutrien
NTR
$28B
| $18.5M | 1.69% | +363,900 | New | +$18.5M |
|
24
RB Global
RBA
$21.3B
| $18.1M | 1.66% | 237,418 +57,000 | +32% | +$4.35M |
|
|
25
Brookfield Renewable
BEP
$7.2B
| $16.9M | 1.55% | +684,800 | New | +$16.9M |
|