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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.6 quarters

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 Held Since
RY icon
1
Royal Bank of Canada
RY
$270B
$52.8M 7.13%
255,069
+2,057
+0.8% +$382K
2020 Q4
22 quarters
TD icon
2
Toronto Dominion Bank
TD
$193B
$37.2M 5.02%
306,074
+30,025
+11% +$3.29M
2025 Q2
4 quarters
CM icon
3
Canadian Imperial Bank of Commerce
CM
$101B
$28M 3.79%
243,652
+12,415
+5% +$1.36M
2023 Q4
10 quarters
BMO icon
4
Bank of Montreal
BMO
$115B
$27.2M 3.67%
153,984
+13,180
+9% +$2.07M
2024 Q4
6 quarters
TIGO icon
5
Millicom
TIGO
$13.3B
$18.6M 2.51%
204,624
+834
+0.4% +$70.3K
2025 Q2
4 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$17.1M 2.32%
47,985
+251
+0.5% +$90.4K
2023 Q3
11 quarters
TSM icon
7
TSMC
TSM
$2.31T
$16M 2.16%
33,457
+988
+3% +$401K
2024 Q4
6 quarters
FTS icon
8
Fortis
FTS
$27.6B
$15.1M 2.04%
263,190
+6,883
+3% +$388K
2023 Q1
13 quarters
HBM icon
9
Hudbay
HBM
$11.4B
$13.3M 1.8%
563,547
-9,685
-2% -$245K
2025 Q3
3 quarters
CNI icon
10
Canadian National Railway
CNI
$71.8B
$12.8M 1.73%
107,420
+47,470
+79% +$5.41M
2025 Q4
2 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$12M 1.63%
10,046
+3,695
+58% +$3.78M
2025 Q4
2 quarters
CLS icon
12
Celestica
CLS
$45.1B
$11.7M 1.59%
32,199
-5,118
-14% -$1.92M
2024 Q1
9 quarters
TJX icon
13
TJX Companies
TJX
$156B
$11.3M 1.52%
74,259
+2,725
+4% +$431K
2023 Q1
13 quarters
BNS icon
14
Scotiabank
BNS
$110B
$11.2M 1.51%
128,680
– –
2020 Q4
22 quarters
WELL icon
15
Welltower
WELL
$166B
$11M 1.48%
48,359
+3,153
+7% +$667K
2024 Q4
6 quarters
LRCX icon
16
Lam Research
LRCX
$377B
$11M 1.48%
25,293
-3,570
-12% -$1.08M
2025 Q4
2 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$10.7M 1.44%
36,826
+12,349
+50% +$3.53M
2025 Q3
3 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$10.6M 1.43%
28,430
-372
-1% -$151K
2020 Q4
22 quarters
TFII icon
19
TFI International
TFII
$9.31B
$10.5M 1.41%
72,751
+4,010
+6% +$566K
2026 Q1
1 quarter
NVDA icon
20
NVIDIA
NVDA
$5.52T
$10.3M 1.4%
51,649
-56
-0.1% -$11.5K
2020 Q4
22 quarters
RPRX icon
21
Royalty Pharma
RPRX
$25.2B
$10.1M 1.37%
+180,710
New +$9.41M
2026 Q2
0 quarters
CIB icon
22
Grupo Cibest SA
CIB
$22.6B
$9.78M 1.32%
123,151
-20,351
-14% -$1.47M
2025 Q1
5 quarters
ENB icon
23
Enbridge
ENB
$106B
$9.6M 1.3%
177,163
+31,693
+22% +$1.74M
2020 Q4
22 quarters
SPG icon
24
Simon Property Group
SPG
$64.9B
$9.52M 1.29%
42,583
+11,190
+36% +$2.3M
2026 Q1
1 quarter
KLAC icon
25
KLA
KLAC
$240B
$9.44M 1.28%
31,300
– –
2025 Q3
3 quarters
1
2 3 4 5

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BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
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
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
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.