TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$13.5M |
| 2 |
Nutrien
NTR
|
$7.55M |
| 3 |
Shopify
SHOP
|
$7.55M |
| 4 |
Enbridge
ENB
|
$4.26M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.79M |
| 2 |
Hubbell
HUBB
|
$5.77M |
| 3 |
Scotiabank
BNS
|
$4.63M |
| 4 |
Eli Lilly
LLY
|
$4.1M |
| 5 |
Royal Bank of Canada
RY
|
$3.63M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.07% |
| 4 | Materials | 11.96% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $30.8M | 6.05% | 273,197 -32,189 | -11% | -$3.63M |
|
2
Brookfield
BN
$98.3B
| $19.4M | 3.82% | 370,672 -16,798 | -4% | -$879K |
|
3
Alamos Gold
AGI
$12.8B
| $15.6M | 3.07% | 583,564 -12,809 | -2% | -$342K |
|
4
Kinross Gold
KGC
$25.5B
| $15.3M | 3.01% | 1,213,632 -284,962 | -19% | -$3.59M |
|
|
5
Shopify
SHOP
$184B
| $14.9M | 2.93% | 156,799 +79,354 | +102% | +$7.55M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $13.7M | 2.69% | 143,072 +140,957 | +6,665% | +$13.5M |
|
7
Manulife Financial
MFC
$52.2B
| $11.3M | 2.22% | 362,303 -14,911 | -4% | -$465K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11M | 2.17% | 195,836 -55,948 | -22% | -$3.15M |
|
9
Pembina Pipeline
PBA
$21.9B
| $10.7M | 2.1% | 266,919 -5,113 | -2% | -$204K |
|
|
10
Enbridge
ENB
$105B
| $10.1M | 1.99% | 229,066 +96,255 | +72% | +$4.26M |
|
11
TC Energy
TRP
$54.1B
| $9.38M | 1.85% | 198,626 -69,654 | -26% | -$3.29M |
|
12
Thomson Reuters
TRI
$80B
| $9.35M | 1.84% | 54,205 -295 | -0.5% | -$50.9K |
|
13
Ferrari
RACE
$85B
| $9.25M | 1.82% | 21,611 -171 | -0.8% | -$73.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 1.71% | 56,291 +4,667 | +9% | +$722K |
|
15
Celestica
CLS
$22.4B
| $8.42M | 1.66% | 106,780 +13,727 | +15% | +$1.08M |
|
16
RB Global
RBA
$21.3B
| $7.75M | 1.53% | 77,250 +23,427 | +44% | +$2.35M |
|
|
17
Nutrien
NTR
$28B
| $7.55M | 1.49% | +152,242 | New | +$7.55M |
|
|
18
Scotiabank
BNS
$77.6B
| $7.5M | 1.48% | 158,171 -97,750 | -38% | -$4.63M |
|
19
Ares Management
ARES
$39.3B
| $7.09M | 1.4% | 48,379 +4,445 | +10% | +$652K |
|
20
Descartes Systems
DSGX
$8.57B
| $6.94M | 1.37% | 68,960 -5,500 | -7% | -$554K |
|
21
Waste Connections
WCN
$47.5B
| $6.74M | 1.33% | 32,729 -3,998 | -11% | -$823K |
|
22
Microsoft
MSFT
$3.77T
| $6.29M | 1.24% | 16,757 -2,006 | -11% | -$753K |
|
23
Marsh & McLennan
MMC
$101B
| $6.2M | 1.22% | 25,393 +60 | +0.2% | +$14.6K |
|
24
NVIDIA
NVDA
$4.24T
| $5.91M | 1.16% | 54,509 -22,209 | -29% | -$2.41M |
|
25
TJX Companies
TJX
$152B
| $5.81M | 1.14% | 47,701 +560 | +1% | +$68.2K |
|