We are live on ! Find out more
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
DNN icon
76
Denison Mines
DNN
$2.11B
$2.27M 0.31%
741,091
+12,582
+2% +$43.8K
2025 Q3
3 quarters
POWL icon
77
Powell Industries
POWL
$6.66B
$2.21M 0.3%
7,719
-246
-3% -$66.7K
2025 Q3
3 quarters
SU icon
78
Suncor Energy
SU
$88B
$2.19M 0.3%
40,785
-21,329
-34% -$1.35M
2025 Q3
3 quarters
MEOH icon
79
Methanex
MEOH
$4.88B
$2.16M 0.29%
+46,852
New +$2.76M
2026 Q2
0 quarters
APH icon
80
Amphenol
APH
$212B
$2.16M 0.29%
24,478
+476
+2% +$34.3K
2025 Q3
3 quarters
RCI icon
81
Rogers Communications
RCI
$16.6B
$2.14M 0.29%
65,751
-37,348
-36% -$1.35M
2025 Q3
3 quarters
AMZN icon
82
Amazon
AMZN
$2.79T
$2.05M 0.28%
8,608
+3,155
+58% +$792K
2023 Q4
10 quarters
HSLV icon
83
Highlander Silver Corp
HSLV
$1.01B
$2.01M 0.27%
428,593
+5,789
+1% +$32.1K
2026 Q1
1 quarter
BELFA icon
84
Bel Fuse Inc Class A
BELFA
$2.71B
$2.01M 0.27%
6,902
+5,160
+296% +$1.25M
2025 Q4
2 quarters
QSR icon
85
Restaurant Brands International
QSR
$24.9B
$1.94M 0.26%
26,800
– –
2026 Q1
1 quarter
ORLA
86
DELISTED
Orla Mining
ORLA
$1.88M 0.25%
191,800
-58,077
-23% -$773K
2025 Q3
3 quarters
ANET icon
87
Arista Networks
ANET
$258B
$1.72M 0.23%
10,143
+323
+3% +$50.7K
2023 Q3
11 quarters
NTR icon
88
Nutrien
NTR
$33.3B
$1.7M 0.23%
26,992
+10,165
+60% +$711K
2026 Q1
1 quarter
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$1.66M 0.22%
16,023
+305
+2% +$31.4K
2020 Q4
22 quarters
TECK icon
90
Teck Resources
TECK
$33B
$1.63M 0.22%
+27,450
New +$1.67M
2026 Q2
0 quarters
BCH icon
91
Banco de Chile
BCH
$19.7B
$1.55M 0.21%
38,915
-69,050
-64% -$2.63M
2024 Q3
7 quarters
BWXT icon
92
BWX Technologies
BWXT
$12.7B
$1.51M 0.2%
7,744
+5,110
+194% +$1.06M
2025 Q3
3 quarters
ARIS icon
93
Aris Mining
ARIS
$3.49B
$1.38M 0.19%
92,410
-37,824
-29% -$680K
2025 Q2
4 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.27T
$1.34M 0.18%
3,787
– –
2025 Q3
3 quarters
AEM icon
95
Agnico Eagle Mines
AEM
$94B
$1.3M 0.18%
8,384
-12,449
-60% -$2.31M
2022 Q1
17 quarters
CSX icon
96
CSX Corp
CSX
$88.5B
$1.26M 0.17%
26,440
+15,340
+138% +$693K
2026 Q1
1 quarter
AEP icon
97
American Electric Power
AEP
$68.4B
$1.24M 0.17%
+9,099
New +$1.2M
2026 Q2
0 quarters
SPHR icon
98
Sphere Entertainment
SPHR
$3.68B
$1.19M 0.16%
6,850
+4,741
+225% +$661K
2026 Q1
1 quarter
AMAT icon
99
Applied Materials
AMAT
$368B
$1.14M 0.15%
+1,577
New +$728K
2026 Q2
0 quarters
CP icon
100
Canadian Pacific Kansas City
CP
$75.4B
$1.12M 0.15%
12,915
+5,575
+76% +$478K
2025 Q2
4 quarters
2 3
4
5 6

Similar funds

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
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

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.