Triasima Portfolio Management inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TP Triasima Portfolio Management inc. | Institutional Filer | ▼ 0.93% | $661.5M | 137 |
Current Portfolio Holdings
Showing all 137 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 253K | $40.8M | 6.16% |
| 2 | TD | The Toronto-Dominion Bank | Financial Services | 276K | $25.7M | 3.89% |
| 3 | CM | Canadian Imperial Bank of Commerce | Financial Services | 231K | $21.8M | 3.30% |
| 4 | BMO | Bank of Montreal | Financial Services | 141K | $19.0M | 2.87% |
| 5 | SHOP | Shopify Inc. | Technology | 155K | $18.4M | 2.78% |
| 6 | KGC | Kinross Gold Corporation | Basic Materials | 507K | $15.4M | 2.34% |
| 7 | TIGO | Millicom International Cellular S.A. | Communication Services | 204K | $15.3M | 2.31% |
| 8 | FTS | Fortis Inc. | Utilities | 256K | $14.3M | 2.15% |
| 9 | GOOGL | Alphabet Inc. | Technology | 48K | $13.7M | 2.08% |
| 10 | PAAS | Pan American Silver Corp. | Basic Materials | 223K | $12.2M | 1.84% |
| 11 | HBM | Hudbay Minerals Inc. | Basic Materials | 573K | $12.0M | 1.81% |
| 12 | CCJ | Cameco Corporation | Energy | 109K | $11.8M | 1.78% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 72K | $11.4M | 1.73% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 32K | $11.0M | 1.66% |
| 15 | MSFT | Microsoft Corporation | Technology | 29K | $10.7M | 1.61% |
Showing 1 to 15 of 137 holdings