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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
FIGS icon
126
FIGS
FIGS
$2.56B
$140K 0.02%
+13,665
New +$180K
KOPN icon
127
Kopin
KOPN
$833M
$68.4K 0.01%
15,265
+4,465
+41% +$19.4K
ALB icon
128
Albemarle
ALB
$16.2B
– –
-20,086
Closed -$3.61M
AQN icon
129
Algonquin Power & Utilities
AQN
$4.36B
– –
-622,325
Closed -$3.8M
BSX icon
130
Boston Scientific
BSX
$67.9B
– –
-3,410
Closed -$214K
CACI icon
131
CACI
CACI
$13.9B
– –
-2,045
Closed -$1.11M
CAE icon
132
CAE Inc
CAE
$7.81B
– –
-99,009
Closed -$2.57M
DOO
133
Bombardier Recreational Products
DOO
$4.54B
– –
-28,005
Closed -$2.01M
ECL icon
134
Ecolab
ECL
$80.4B
– –
-8,131
Closed -$2.16M
EXC icon
135
Exelon
EXC
$45.3B
– –
-46,355
Closed -$2.27M
GRP.U
136
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-117,603
Closed -$6.89M
IBP icon
137
Installed Building Products
IBP
$6.53B
– –
-6,272
Closed -$1.66M
LITE icon
138
Lumentum
LITE
$80.3B
– –
-3,006
Closed -$2.11M
MA icon
139
Mastercard
MA
$521B
– –
-954
Closed -$477K
MCD icon
140
McDonald's
MCD
$188B
– –
-1,617
Closed -$503K
MDT icon
141
Medtronic
MDT
$117B
– –
-33,215
Closed -$2.88M
MELI icon
142
Mercado Libre
MELI
$99.7B
– –
-362
Closed -$626K
NE icon
143
Noble Corp
NE
$7.31B
– –
-55,225
Closed -$2.71M
NEM icon
144
Newmont
NEM
$135B
– –
-3,704
Closed -$401K
NU icon
145
Nu Holdings
NU
$69.1B
– –
-163,238
Closed -$2.35M
ORLY icon
146
O'Reilly Automotive
ORLY
$71.6B
– –
-2,650
Closed -$245K
PAC icon
147
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-9,417
Closed -$2.32M
PH icon
148
Parker-Hannifin
PH
$125B
– –
-3,118
Closed -$2.79M
RIG icon
149
Transocean
RIG
$6.48B
– –
-135,855
Closed -$901K
RKT icon
150
Rocket Companies
RKT
$39B
– –
-22,365
Closed -$319K
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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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.