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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
+10.21%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$5.12M
Cap. Flow
-$42.6M
Cap. Flow %
-6.38%
Top 10 Hldgs %
31.7%
Holding
171
New
22
Increased
58
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.04M
2
LLY icon
Eli Lilly
LLY
+$5.71M
3
TJX icon
TJX Companies
TJX
+$5.21M
4
CVE icon
Cenovus Energy
CVE
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.1M
2
CLS icon
Celestica
CLS
+$10.8M
3
NTR icon
Nutrien
NTR
+$8.55M
4
ARES icon
Ares Management
ARES
+$7.79M
5
AXON
Axon Enterprise
AXON
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 21.66%
3 Materials 12.37%
4 Industrials 7.35%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$41M 6.15%
240,459
+15,780
+7% +$2.42M
SHOP icon
2
Shopify
SHOP
$197B
$29.4M 4.4%
182,338
+18,028
+11% +$2.89M
TD icon
3
Toronto Dominion Bank
TD
$199B
$23.7M 3.55%
251,170
+23,157
+10% +$1.96M
KGC icon
4
Kinross Gold
KGC
$37.1B
$21.8M 3.27%
774,257
-40,704
-5% -$1.06M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$104B
$20.2M 3.03%
222,689
-5,373
-2% -$461K
BN icon
6
Brookfield
BN
$92.3B
$18.3M 2.74%
397,781
-35,518
-8% -$1.62M
BMO icon
7
Bank of Montreal
BMO
$120B
$15.1M 2.26%
116,166
+16,274
+16% +$2.06M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$14.5M 2.17%
46,316
-2,327
-5% -$665K
MSFT icon
9
Microsoft
MSFT
$3.81T
$13.8M 2.07%
28,571
+1,115
+4% +$559K
AVGO icon
10
Broadcom
AVGO
$1.75T
$13.8M 2.06%
39,804
-1,545
-4% -$553K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$13.2M 1.97%
70,698
-1,144
-2% -$213K
PAAS icon
12
Pan American Silver
PAAS
$21.9B
$13.1M 1.97%
252,950
+10,945
+5% +$458K
FTS icon
13
Fortis
FTS
$27.9B
$13M 1.95%
250,091
+17,090
+7% +$876K
CLS icon
14
Celestica
CLS
$37.7B
$11.8M 1.77%
39,906
-35,697
-47% -$10.8M
HBM icon
15
Hudbay
HBM
$13B
$11.6M 1.74%
584,968
+53,135
+10% +$899K
TIGO icon
16
Millicom
TIGO
$15.7B
$11.3M 1.69%
203,420
– –
ENB icon
17
Enbridge
ENB
$110B
$11M 1.65%
230,209
+35,937
+18% +$1.72M
TSM icon
18
TSMC
TSM
$2.17T
$11M 1.65%
36,210
+7,576
+26% +$2.22M
TJX icon
19
TJX Companies
TJX
$149B
$10.7M 1.6%
69,679
+35,215
+102% +$5.21M
IAG icon
20
IAMGOLD
IAG
$11.8B
$10.3M 1.54%
620,937
-73,113
-11% -$1.03M
JPM icon
21
JPMorgan Chase
JPM
$951B
$10.2M 1.53%
31,715
+3,223
+11% +$998K
CCJ icon
22
Cameco
CCJ
$43.6B
$9.79M 1.47%
106,764
+67,064
+169% +$6.04M
BNS icon
23
Scotiabank
BNS
$113B
$9.59M 1.44%
129,807
+23,925
+23% +$1.63M
CIB icon
24
Grupo Cibest SA
CIB
$23B
$8.9M 1.33%
139,897
+34,280
+32% +$2.05M
WELL icon
25
Welltower
WELL
$172B
$8.29M 1.24%
44,659
-1,550
-3% -$290K
1
2 3 4 5

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BPC
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NCA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Triasima Portfolio Management held 171 positions worth $668M, up 0.77% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triasima Portfolio Management withdrew a net $42.6M in Q4 2025, closing 28 positions and reducing 50 holdings. Its most notable exit was RB Global, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Eli Lilly worth $6.42M.

  • Triasima Portfolio Management's largest Q4 2025 buy was Eli Lilly: 5,970 shares worth $6.42M.
  • Triasima Portfolio Management added most to Cameco in Q4 2025, an estimated $6.04M increase.
  • Triasima Portfolio Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $10.8M.
  • Triasima Portfolio Management fully exited RB Global in Q4 2025, selling an estimated $12.1M.
  • Triasima Portfolio Management's ten largest holdings make up 32% of its $668M portfolio in Q4 2025.
  • Triasima Portfolio Management opened 22 new positions and closed 28 in Q4 2025.
  • Triasima Portfolio Management's portfolio value rose 0.77% quarter-over-quarter to $668M.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.