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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
+6.5%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$6.22M
Cap. Flow
-$24.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$7.68M
2
BCE icon
BCE
BCE
+$7.51M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.89M
4
SPG icon
Simon Property Group
SPG
+$5.99M
5
MFC icon
Manulife Financial
MFC
+$5.52M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$14.9M
2
KGC icon
Kinross Gold
KGC
+$8.76M
3
IAG icon
IAMGOLD
IAG
+$8.53M
4
BABA icon
Alibaba
BABA
+$7.57M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Technology 17.61%
3 Materials 11.56%
4 Industrials 10.72%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
26
TFI International
TFII
$11.6B
$7.46M 1.13%
+68,741
New +$7.68M
BCE icon
27
BCE
BCE
$20.4B
$7.46M 1.13%
+296,421
New +$7.51M
AGI icon
28
Alamos Gold
AGI
$12B
$7.03M 1.06%
158,513
+2,055
+1% +$90.6K
AVGO icon
29
Broadcom
AVGO
$2T
$6.93M 1.05%
22,376
-17,428
-44% -$5.73M
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.89M 1.04%
+117,603
New +$6.89M
GILD icon
31
Gilead Sciences
GILD
$167B
$6.71M 1.01%
48,112
+925
+2% +$130K
AER icon
32
AerCap
AER
$24.4B
$6.63M 1%
48,321
+5,061
+12% +$724K
GEV icon
33
GE Vernova
GEV
$271B
$6.6M 1%
7,560
-1,940
-20% -$1.51M
FIX icon
34
Comfort Systems
FIX
$63B
$6.4M 0.97%
4,639
+520
+13% +$660K
GS icon
35
Goldman Sachs
GS
$311B
$6.27M 0.95%
7,411
+124
+2% +$111K
AAPL icon
36
Apple
AAPL
$4.53T
$6.21M 0.94%
24,477
+6,026
+33% +$1.57M
LRCX icon
37
Lam Research
LRCX
$397B
$6.17M 0.93%
28,863
+3,110
+12% +$695K
CNI icon
38
Canadian National Railway
CNI
$76.9B
$6.15M 0.93%
59,950
+21,150
+55% +$2.18M
JPM icon
39
JPMorgan Chase
JPM
$953B
$6.11M 0.92%
20,761
-10,954
-35% -$3.32M
MGA icon
40
Magna International
MGA
$18.7B
$5.93M 0.9%
106,440
+3,700
+4% +$211K
SPG icon
41
Simon Property Group
SPG
$73.3B
$5.86M 0.89%
+31,393
New +$5.99M
LLY icon
42
Eli Lilly
LLY
$994B
$5.84M 0.88%
6,351
+381
+6% +$386K
UBS icon
43
UBS Group
UBS
$176B
$5.79M 0.88%
148,260
+3,905
+3% +$167K
MFC icon
44
Manulife Financial
MFC
$74.2B
$5.78M 0.87%
168,329
+153,236
+1,015% +$5.52M
WPM icon
45
Wheaton Precious Metals
WPM
$52.6B
$5.63M 0.85%
43,058
+26,158
+155% +$3.64M
MCK icon
46
McKesson
MCK
$97.3B
$5.26M 0.8%
6,079
+683
+13% +$610K
CHRW icon
47
C.H. Robinson
CHRW
$18B
$5.2M 0.79%
31,305
– –
INTC icon
48
Intel
INTC
$508B
$5.14M 0.78%
116,515
+53,465
+85% +$2.45M
SPGI icon
49
S&P Global
SPGI
$122B
$4.66M 0.71%
+10,966
New +$5.09M
KLAC icon
50
KLA
KLAC
$256B
$4.61M 0.7%
31,300
-8,370
-21% -$1.22M
1
2
3 4 5

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Triasima Portfolio Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triasima Portfolio Management held 167 positions worth $661M, down 0.93% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management withdrew a net $24.7M in Q1 2026, closing 30 positions and reducing 40 holdings. Its most notable exit was Alibaba, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in TFI International worth $7.46M.

  • Triasima Portfolio Management's largest Q1 2026 buy was TFI International: 68,741 shares worth $7.46M.
  • Triasima Portfolio Management added most to Manulife Financial in Q1 2026, an estimated $5.52M increase.
  • Triasima Portfolio Management's biggest Q1 2026 reduction was Brookfield, cutting an estimated $14.9M.
  • Triasima Portfolio Management fully exited Alibaba in Q1 2026, selling an estimated $7.57M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $661M portfolio in Q1 2026.
  • Triasima Portfolio Management opened 24 new positions and closed 30 in Q1 2026.
  • Triasima Portfolio Management's portfolio value fell 0.93% quarter-over-quarter to $661M.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.