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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
GILD icon
51
Gilead Sciences
GILD
$181B
$5.72M 0.77%
45,238
-2,874
-6% -$379K
JPM icon
52
JPMorgan Chase
JPM
$951B
$5.7M 0.77%
17,419
-3,342
-16% -$1.04M
IMO icon
53
Imperial Oil
IMO
$63.1B
$5.7M 0.77%
50,745
-22,000
-30% -$2.76M
TXN icon
54
Texas Instruments
TXN
$236B
$5.38M 0.73%
18,066
+5,875
+48% +$1.63M
MPWR icon
55
Monolithic Power Systems
MPWR
$61.7B
$5.12M 0.69%
3,707
– –
ASML icon
56
ASML
ASML
$651B
$5.11M 0.69%
2,571
+575
+29% +$915K
BCS icon
57
Barclays
BCS
$90.2B
$4.9M 0.66%
182,245
-6,920
-4% -$167K
WPM icon
58
Wheaton Precious Metals
WPM
$69.6B
$4.81M 0.65%
42,748
-310
-0.7% -$40.3K
SOBO
59
South Bow Corp
SOBO
$7.81B
$4.48M 0.6%
127,160
+13,700
+12% +$482K
NXT icon
60
Nextpower Inc. Common Stock
NXT
$13B
$4.42M 0.6%
37,123
+2,681
+8% +$331K
BWA icon
61
BorgWarner
BWA
$13.1B
$4.26M 0.58%
+64,190
New +$4.07M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 0.57%
6,102
-190
-3% -$127K
JBL icon
63
Jabil
JBL
$31.6B
$4.05M 0.55%
10,515
+25
+0.2% +$8.63K
NOK icon
64
Nokia
NOK
$57.2B
$3.53M 0.48%
+266,135
New +$3.43M
CVS icon
65
CVS Health
CVS
$119B
$3.38M 0.46%
+32,715
New +$2.92M
RL icon
66
Ralph Lauren
RL
$21.1B
$3.12M 0.42%
+7,775
New +$2.89M
TRP icon
67
TC Energy
TRP
$64.4B
$3.1M 0.42%
+46,770
New +$3.09M
PBA icon
68
Pembina Pipeline
PBA
$27.9B
$3.05M 0.41%
+66,050
New +$3.06M
IAG icon
69
IAMGOLD
IAG
$11.8B
$3.03M 0.41%
190,733
– –
TGT icon
70
Target
TGT
$74.1B
$3.01M 0.41%
+23,080
New +$2.93M
HBAN icon
71
Huntington Bancshares
HBAN
$34.2B
$2.98M 0.4%
167,905
+18,400
+12% +$304K
ELVA
72
Electrovaya
ELVA
$329M
$2.91M 0.39%
276,776
+6,161
+2% +$61.1K
WSM icon
73
Williams-Sonoma
WSM
$27.7B
$2.86M 0.39%
12,275
– –
BCE icon
74
BCE
BCE
$21.9B
$2.82M 0.38%
130,932
-165,489
-56% -$3.97M
CGNX icon
75
Cognex
CGNX
$10.2B
$2.43M 0.33%
+33,583
New +$2.04M
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.