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TPM

Triasima Portfolio Management Portfolio holdings

AUM $758M Turnover 36.02%
1-Year Est. Return 48.16%
This Fund
S&P 500
This Quarter Est. Return
+23.45%
1 Year Est. Return
+48.16%
3 Year Est. Return
+224.21%
5 Year Est. Return
+291.62%
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
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

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
RY icon
1
Royal Bank of Canada
RY
$272B
$52.8M 7.13%
255,069
+2,057
+0.8% +$382K
2020 Q4
22 quarters
TD icon
2
Toronto Dominion Bank
TD
$196B
$37.2M 5.02%
306,074
+30,025
+11% +$3.29M
2025 Q2
4 quarters
CM icon
3
Canadian Imperial Bank of Commerce
CM
$102B
$28M 3.79%
243,652
+12,415
+5% +$1.36M
2023 Q4
10 quarters
BMO icon
4
Bank of Montreal
BMO
$115B
$27.2M 3.67%
153,984
+13,180
+9% +$2.07M
2024 Q4
6 quarters
TIGO icon
5
Millicom
TIGO
$13.8B
$18.6M 2.51%
204,624
+834
+0.4% +$70.3K
2025 Q2
4 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$17.1M 2.32%
47,985
+251
+0.5% +$90.4K
2023 Q3
11 quarters
TSM icon
7
TSMC
TSM
$2.19T
$16M 2.16%
33,457
+988
+3% +$401K
2024 Q4
6 quarters
FTS icon
8
Fortis
FTS
$27.9B
$15.1M 2.04%
263,190
+6,883
+3% +$388K
2023 Q1
13 quarters
HBM icon
9
Hudbay
HBM
$10.8B
$13.3M 1.8%
563,547
-9,685
-2% -$245K
2025 Q3
3 quarters
CNI icon
10
Canadian National Railway
CNI
$72.9B
$12.8M 1.73%
107,420
+47,470
+79% +$5.41M
2025 Q4
2 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$12M 1.63%
10,046
+3,695
+58% +$3.78M
2025 Q4
2 quarters
CLS icon
12
Celestica
CLS
$39.8B
$11.7M 1.59%
32,199
-5,118
-14% -$1.92M
2024 Q1
9 quarters
TJX icon
13
TJX Companies
TJX
$159B
$11.3M 1.52%
74,259
+2,725
+4% +$431K
2023 Q1
13 quarters
BNS icon
14
Scotiabank
BNS
$111B
$11.2M 1.51%
128,680
– –
2020 Q4
22 quarters
WELL icon
15
Welltower
WELL
$169B
$11M 1.48%
48,359
+3,153
+7% +$667K
2024 Q4
6 quarters
LRCX icon
16
Lam Research
LRCX
$347B
$11M 1.48%
25,293
-3,570
-12% -$1.08M
2025 Q4
2 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$10.7M 1.44%
36,826
+12,349
+50% +$3.53M
2025 Q3
3 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$10.6M 1.43%
28,430
-372
-1% -$151K
2020 Q4
22 quarters
TFII icon
19
TFI International
TFII
$9.4B
$10.5M 1.41%
72,751
+4,010
+6% +$566K
2026 Q1
1 quarter
NVDA icon
20
NVIDIA
NVDA
$5.25T
$10.3M 1.4%
51,649
-56
-0.1% -$11.5K
2020 Q4
22 quarters
RPRX icon
21
Royalty Pharma
RPRX
$26.5B
$10.1M 1.37%
+180,710
New +$9.41M
2026 Q2
0 quarters
CIB icon
22
Grupo Cibest SA
CIB
$23.1B
$9.78M 1.32%
123,151
-20,351
-14% -$1.47M
2025 Q1
5 quarters
ENB icon
23
Enbridge
ENB
$104B
$9.6M 1.3%
177,163
+31,693
+22% +$1.74M
2020 Q4
22 quarters
SPG icon
24
Simon Property Group
SPG
$65.8B
$9.52M 1.29%
42,583
+11,190
+36% +$2.3M
2026 Q1
1 quarter
KLAC icon
25
KLA
KLAC
$228B
$9.44M 1.28%
31,300
– –
2025 Q3
3 quarters
1
2 3 4 5

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SAM
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AMPWP
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RFA
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MTWSIF
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MAM
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EAN
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M
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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.