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TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+23.45%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$78.9M
Cap. Flow
-$24.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.17%
Holding
156
New
19
Increased
55
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$9.41M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.06M
3
CNI icon
Canadian National Railway
CNI
+$5.41M
4
IBKR icon
Interactive Brokers
IBKR
+$4.85M
5
BWA icon
BorgWarner
BWA
+$4.07M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.7M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.89M
3
AGI icon
Alamos Gold
AGI
+$6.13M
4
INTC icon
Intel
INTC
+$5.52M
5
SPGI icon
S&P Global
SPGI
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Technology 20.13%
3 Industrials 11.35%
4 Energy 8.17%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$52.8M 7.13%
255,069
+2,057
+0.8% +$382K
TD icon
2
Toronto Dominion Bank
TD
$199B
$37.2M 5.02%
306,074
+30,025
+11% +$3.29M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$104B
$28M 3.79%
243,652
+12,415
+5% +$1.36M
BMO icon
4
Bank of Montreal
BMO
$120B
$27.2M 3.67%
153,984
+13,180
+9% +$2.07M
TIGO icon
5
Millicom
TIGO
$15.7B
$18.6M 2.51%
204,624
+834
+0.4% +$70.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$17.1M 2.32%
47,985
+251
+0.5% +$90.4K
TSM icon
7
TSMC
TSM
$2.17T
$16M 2.16%
33,457
+988
+3% +$401K
FTS icon
8
Fortis
FTS
$27.9B
$15.1M 2.04%
263,190
+6,883
+3% +$388K
HBM icon
9
Hudbay
HBM
$13B
$13.3M 1.8%
563,547
-9,685
-2% -$245K
CNI icon
10
Canadian National Railway
CNI
$76.2B
$12.8M 1.73%
107,420
+47,470
+79% +$5.41M
LLY icon
11
Eli Lilly
LLY
$1.05T
$12M 1.63%
10,046
+3,695
+58% +$3.78M
CLS icon
12
Celestica
CLS
$37.7B
$11.7M 1.59%
32,199
-5,118
-14% -$1.92M
TJX icon
13
TJX Companies
TJX
$149B
$11.3M 1.52%
74,259
+2,725
+4% +$431K
BNS icon
14
Scotiabank
BNS
$113B
$11.2M 1.51%
128,680
– –
WELL icon
15
Welltower
WELL
$172B
$11M 1.48%
48,359
+3,153
+7% +$667K
LRCX icon
16
Lam Research
LRCX
$378B
$11M 1.48%
25,293
-3,570
-12% -$1.08M
AAPL icon
17
Apple
AAPL
$4.67T
$10.7M 1.44%
36,826
+12,349
+50% +$3.53M
MSFT icon
18
Microsoft
MSFT
$3.81T
$10.6M 1.43%
28,430
-372
-1% -$151K
TFII icon
19
TFI International
TFII
$11B
$10.5M 1.41%
72,751
+4,010
+6% +$566K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$10.3M 1.4%
51,649
-56
-0.1% -$11.5K
RPRX icon
21
Royalty Pharma
RPRX
$27.1B
$10.1M 1.37%
+180,710
New +$9.41M
CIB icon
22
Grupo Cibest SA
CIB
$23B
$9.78M 1.32%
123,151
-20,351
-14% -$1.47M
ENB icon
23
Enbridge
ENB
$110B
$9.6M 1.3%
177,163
+31,693
+22% +$1.74M
SPG icon
24
Simon Property Group
SPG
$69.4B
$9.52M 1.29%
42,583
+11,190
+36% +$2.3M
KLAC icon
25
KLA
KLAC
$229B
$9.44M 1.28%
31,300
– –
1
2 3 4 5

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BPC
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NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
CC
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TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
SIC
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CPC
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NC
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Triasima Portfolio Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triasima Portfolio Management held 156 positions worth $740M, up 12% from $661M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triasima Portfolio Management withdrew a net $24.8M in Q2 2026, closing 29 positions and reducing 41 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Royalty Pharma worth $10.1M.

  • Triasima Portfolio Management's largest Q2 2026 buy was Royalty Pharma: 180,710 shares worth $10.1M.
  • Triasima Portfolio Management added most to Canadian Natural Resources in Q2 2026, an estimated $6.06M increase.
  • Triasima Portfolio Management's biggest Q2 2026 reduction was Shopify, cutting an estimated $11.7M.
  • Triasima Portfolio Management fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $6.89M.
  • Triasima Portfolio Management's ten largest holdings make up 32% of its $740M portfolio in Q2 2026.
  • Triasima Portfolio Management opened 19 new positions and closed 29 in Q2 2026.
  • Triasima Portfolio Management's portfolio value rose 12% quarter-over-quarter to $740M.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.