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
+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
RY icon
1
Royal Bank of Canada
RY
$295B
$40.8M 6.16%
253,012
+12,553
+5% +$2.1M
TD icon
2
Toronto Dominion Bank
TD
$199B
$25.7M 3.89%
276,049
+24,879
+10% +$2.37M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$109B
$21.8M 3.3%
231,237
+8,548
+4% +$817K
BMO icon
4
Bank of Montreal
BMO
$127B
$19M 2.87%
140,804
+24,638
+21% +$3.42M
SHOP icon
5
Shopify
SHOP
$169B
$18.4M 2.78%
155,216
-27,122
-15% -$3.56M
KGC icon
6
Kinross Gold
KGC
$28.1B
$15.4M 2.34%
506,825
-267,432
-35% -$8.76M
TIGO icon
7
Millicom
TIGO
$16B
$15.3M 2.31%
203,790
+370
+0.2% +$24.3K
FTS icon
8
Fortis
FTS
$29.7B
$14.3M 2.15%
256,307
+6,216
+2% +$342K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$13.7M 2.08%
47,734
+1,418
+3% +$446K
PAAS icon
10
Pan American Silver
PAAS
$18.2B
$12.2M 1.84%
223,230
-29,720
-12% -$1.71M
HBM icon
11
Hudbay
HBM
$9.67B
$12M 1.81%
573,232
-11,736
-2% -$274K
CCJ icon
12
Cameco
CCJ
$37.9B
$11.8M 1.78%
108,916
+2,152
+2% +$246K
TJX icon
13
TJX Companies
TJX
$178B
$11.4M 1.73%
71,534
+1,855
+3% +$289K
TSM icon
14
TSMC
TSM
$2.03T
$11M 1.66%
32,469
-3,741
-10% -$1.29M
MSFT icon
15
Microsoft
MSFT
$2.92T
$10.7M 1.61%
28,802
+231
+0.8% +$96.7K
CLS icon
16
Celestica
CLS
$40.3B
$10.5M 1.59%
37,317
-2,589
-6% -$751K
CIB icon
17
Grupo Cibest SA
CIB
$21.1B
$10.4M 1.58%
143,502
+3,605
+3% +$265K
IMO icon
18
Imperial Oil
IMO
$60.8B
$9.5M 1.44%
72,745
-11,230
-13% -$1.26M
FER icon
19
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$9.17M 1.39%
142,355
+13,632
+11% +$918K
CVE icon
20
Cenovus Energy
CVE
$51.6B
$9.14M 1.38%
345,352
-110,205
-24% -$2.35M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$9.02M 1.36%
51,705
-18,993
-27% -$3.48M
WELL icon
22
Welltower
WELL
$175B
$8.94M 1.35%
45,206
+547
+1% +$108K
BNS icon
23
Scotiabank
BNS
$108B
$8.9M 1.34%
128,680
-1,127
-0.9% -$82.7K
NVS icon
24
Novartis
NVS
$304B
$8.01M 1.21%
52,470
+2,295
+5% +$352K
ENB icon
25
Enbridge
ENB
$121B
$7.86M 1.19%
145,470
-84,739
-37% -$4.32M
1
2 3 4 5

Similar funds

ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return

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.