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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
WMT icon
101
Walmart Inc
WMT
$820B
$1.09M 0.15%
9,665
+390
+4% +$48.4K
FITB
102
Fifth Third Bancorp
FITB
$49.5B
$1.07M 0.14%
18,915
+9,705
+105% +$492K
CASY icon
103
Casey's General Stores
CASY
$28B
$1.04M 0.14%
+1,303
New +$1.05M
NVT icon
104
nVent Electric
NVT
$24B
$959K 0.13%
5,656
+265
+5% +$41.3K
BN icon
105
Brookfield
BN
$92.3B
$923K 0.12%
21,642
-40,755
-65% -$1.82M
COR icon
106
Cencora
COR
$61.5B
$885K 0.12%
3,129
-776
-20% -$224K
NIC icon
107
Nicolet Bankshares
NIC
$3.6B
$846K 0.11%
5,117
+1,340
+35% +$198K
MU icon
108
Micron Technology
MU
$1.05T
$811K 0.11%
703
-41
-6% -$30.7K
VOD icon
109
Vodafone
VOD
$37.1B
$781K 0.11%
+59,025
New +$894K
CME icon
110
CME Group
CME
$103B
$755K 0.1%
3,420
+780
+30% +$216K
CW icon
111
Curtiss-Wright
CW
$22B
$655K 0.09%
865
– –
FTI icon
112
TechnipFMC
FTI
$29.7B
$553K 0.07%
8,340
– –
ITT icon
113
ITT
ITT
$18.1B
$520K 0.07%
+2,629
New +$532K
FROG icon
114
JFrog
FROG
$12.2B
$514K 0.07%
+5,655
New +$367K
GIL icon
115
Gildan
GIL
$9.84B
$503K 0.07%
9,760
-23,080
-70% -$1.33M
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$451K 0.06%
801
-1,543
-66% -$944K
MCK icon
117
McKesson
MCK
$104B
$425K 0.06%
562
-5,517
-91% -$4.37M
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$386K 0.05%
5,970
– –
PL icon
119
Planet Labs
PL
$7.12B
$364K 0.05%
10,995
+250
+2% +$9.24K
UBER icon
120
Uber
UBER
$161B
$329K 0.04%
4,554
-1,056
-19% -$77.4K
COST icon
121
Costco
COST
$419B
$311K 0.04%
332
-140
-30% -$139K
JOF
122
Japan Smaller Capitalization Fund
JOF
$358M
$257K 0.03%
21,800
– –
TKO icon
123
TKO Group
TKO
$13.5B
$238K 0.03%
1,183
-11,783
-91% -$2.3M
TXG icon
124
10x Genomics
TXG
$8.02B
$235K 0.03%
+6,140
New +$161K
AGI icon
125
Alamos Gold
AGI
$15.4B
$213K 0.03%
7,033
-151,480
-96% -$6.13M
3 4
5
6 7

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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.