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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
EZPW icon
51
Ezcorp Inc
EZPW
$1.8B
$4.54M 0.69%
178,960
+8,250
+5% +$198K
CSCO icon
52
Cisco
CSCO
$475B
$4.37M 0.66%
56,309
+8
+0% +$626
AEM icon
53
Agnico Eagle Mines
AEM
$84.9B
$4.22M 0.64%
20,833
-362
-2% -$75.4K
NXT icon
54
Nextpower Inc
NXT
$14.9B
$4.15M 0.63%
34,442
+46
+0.1% +$5.1K
SU icon
55
Suncor Energy
SU
$72.6B
$4.1M 0.62%
62,114
+1,052
+2% +$58.1K
MPWR icon
56
Monolithic Power Systems
MPWR
$67.6B
$4.05M 0.61%
3,707
+10
+0.3% +$10.9K
ORLA
57
DELISTED
Orla Mining
ORLA
$4.01M 0.61%
249,877
+36,141
+17% +$600K
BCS icon
58
Barclays
BCS
$94.8B
$4M 0.61%
189,165
-13,340
-7% -$325K
BCH icon
59
Banco de Chile
BCH
$21.3B
$4M 0.6%
107,965
+30,130
+39% +$1.24M
RCI icon
60
Rogers Communications
RCI
$18.7B
$3.95M 0.6%
103,099
+7,884
+8% +$300K
MDA
61
MDA Space Ltd
MDA
$5.55B
$3.92M 0.59%
+155,065
New +$4.56M
AQN icon
62
Algonquin Power & Utilities
AQN
$4.43B
$3.8M 0.57%
622,325
+420,593
+208% +$2.73M
SOBO
63
South Bow Corp
SOBO
$7.38B
$3.76M 0.57%
113,460
-4,940
-4% -$150K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$3.76M 0.57%
6,292
-95
-1% -$59.4K
CFG icon
65
Citizens Financial Group
CFG
$30.4B
$3.74M 0.57%
+62,399
New +$3.83M
ALB icon
66
Albemarle
ALB
$14.8B
$3.61M 0.55%
20,086
+3,761
+23% +$642K
IAG icon
67
IAMGOLD
IAG
$9.22B
$3.58M 0.54%
190,733
-430,204
-69% -$8.53M
EFXT
68
Enerflex
EFXT
$2.54B
$3.41M 0.52%
163,406
+25,136
+18% +$480K
PWR icon
69
Quanta Services
PWR
$100B
$3.02M 0.46%
5,498
+45
+0.8% +$23.2K
IBKR icon
70
Interactive Brokers
IBKR
$38.8B
$2.98M 0.45%
44,450
+6,025
+16% +$430K
MDT icon
71
Medtronic
MDT
$110B
$2.88M 0.44%
33,215
-33,381
-50% -$3.2M
PH icon
72
Parker-Hannifin
PH
$135B
$2.79M 0.42%
3,118
+20
+0.6% +$18.9K
JBL icon
73
Jabil
JBL
$36.4B
$2.79M 0.42%
+10,490
New +$2.64M
NE icon
74
Noble Corp
NE
$6.55B
$2.71M 0.41%
+55,225
New +$2.26M
ASML icon
75
ASML
ASML
$657B
$2.64M 0.4%
1,996
+465
+30% +$637K
1 2
3
4 5

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QI
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SIA
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HI
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TWP
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PCOC
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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.