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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
IBKR icon
26
Interactive Brokers
IBKR
$43.4B
$8.94M 1.21%
102,684
+58,234
+131% +$4.85M
INTC icon
27
Intel
INTC
$473B
$8.65M 1.17%
61,940
-54,575
-47% -$5.52M
CCJ icon
28
Cameco
CCJ
$43.6B
$8.56M 1.16%
84,052
-24,864
-23% -$2.79M
AVGO icon
29
Broadcom
AVGO
$1.75T
$8.54M 1.15%
22,617
+241
+1% +$96.6K
GS icon
30
Goldman Sachs
GS
$301B
$8.54M 1.15%
8,447
+1,036
+14% +$1.01M
MGA icon
31
Magna International
MGA
$17.6B
$8.43M 1.14%
128,240
+21,800
+20% +$1.36M
KGC icon
32
Kinross Gold
KGC
$37.1B
$8.4M 1.13%
354,983
-151,842
-30% -$4.46M
CVE icon
33
Cenovus Energy
CVE
$58.2B
$8.03M 1.09%
323,882
-21,470
-6% -$593K
MDA
34
MDA Space Ltd
MDA
$4.68B
$7.97M 1.08%
192,919
+37,854
+24% +$1.37M
FIX icon
35
Comfort Systems
FIX
$53.5B
$7.67M 1.04%
3,869
-770
-17% -$1.4M
UBS icon
36
UBS Group
UBS
$168B
$7.65M 1.03%
154,449
+6,189
+4% +$282K
MFC icon
37
Manulife Financial
MFC
$70.9B
$7.49M 1.01%
184,858
+16,529
+10% +$640K
GEV icon
38
GE Vernova
GEV
$243B
$7.4M 1%
6,302
-1,258
-17% -$1.28M
CSCO icon
39
Cisco
CSCO
$433B
$7.21M 0.97%
61,389
+5,080
+9% +$531K
FER icon
40
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$7.21M 0.97%
105,043
-37,312
-26% -$2.55M
AER icon
41
AerCap
AER
$23.2B
$7.06M 0.95%
48,416
+95
+0.2% +$13.5K
NVS icon
42
Novartis
NVS
$292B
$7.01M 0.95%
44,755
-7,715
-15% -$1.16M
PAAS icon
43
Pan American Silver
PAAS
$21.9B
$6.97M 0.94%
155,520
-67,710
-30% -$3.63M
CNQ icon
44
Canadian Natural Resources
CNQ
$101B
$6.57M 0.89%
166,100
+133,218
+405% +$6.06M
CFG icon
45
Citizens Financial Group
CFG
$29.4B
$6.48M 0.87%
92,429
+30,030
+48% +$1.94M
EFXT
46
Enerflex
EFXT
$2.44B
$6.4M 0.86%
260,824
+97,418
+60% +$2.43M
EZPW icon
47
Ezcorp Inc
EZPW
$2.03B
$6.16M 0.83%
178,150
-810
-0.5% -$25.6K
SHOP icon
48
Shopify
SHOP
$197B
$6.06M 0.82%
52,977
-102,239
-66% -$11.7M
PWR icon
49
Quanta Services
PWR
$90.6B
$6.02M 0.81%
8,358
+2,860
+52% +$1.95M
CHRW icon
50
C.H. Robinson
CHRW
$17.6B
$5.9M 0.8%
31,305
– –
1
2
3 4 5

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NCA
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CC
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TIP
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LGA
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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.