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Triasima Portfolio Management inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Triasima Portfolio Management inc.

报告期 2026-03-31 · CIK 0001938757

持仓数

137

前50大市值合计

$497.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RY ROYAL BK CDA

COM

$40.8M

253,012

8.2%

TD TORONTO DOMINION BK ONT

COM NEW

$25.7M

276,049

5.2%

CM CANADIAN IMPERIAL BANK OF CO

COM

$21.8M

231,237

4.4%

BMO BANK MONTREAL MEDIUM

COM

$19.0M

140,804

3.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$18.4M

155,216

3.7%

KGC KINROSS GOLD CORP

COM

$15.4M

506,825

3.1%

— MILLICOM INTL CELLULAR S A

COM STK

$15.3M

203,790

3.1%

FTS FORTIS INC

COM

$14.3M

256,307

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$13.7M

47,734

2.8%

PAAS PAN AMERN SILVER CORP

COM

$12.2M

223,230

2.4%

HBM HUDBAY MINERALS INC

COM

$12.0M

573,232

2.4%

CCJ CAMECO CORP

COM

$11.8M

108,916

2.4%

TJX TJX COS INC NEW

COM

$11.4M

71,534

2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$11.0M

32,469

2.2%

MSFT MICROSOFT CORP

COM

$10.7M

28,802

2.1%

CLS CELESTICA INC

COM

$10.5M

37,317

2.1%

CIB GRUPO CIBEST SA

SPON ADS

$10.4M

143,502

2.1%

IMO IMPERIAL OIL LTD

COM NEW

$9.5M

72,745

1.9%

— FERROVIAL SE

ORD SHS

$9.2M

140,994

1.8%

CVE CENOVUS ENERGY INC

COM

$9.1M

345,352

1.8%

NVDA NVIDIA CORPORATION

COM

$9.0M

51,705

1.8%

WELL WELLTOWER INC

COM

$8.9M

45,206

1.8%

BNS BANK NOVA SCOTIA B C

COM

$8.9M

128,680

1.8%

NVS NOVARTIS AG

SPONSORED ADR

$8.0M

52,470

1.6%

ENB ENBRIDGE INC

COM

$7.9M

145,470

1.6%

TFII TRANSFORCE INC

COM

$7.5M

68,741

1.5%

BCE BCE INC

COM NEW

$7.5M

296,421

1.5%

AGI ALAMOS GOLD INC

COM CL A

$7.0M

158,513

1.4%

AVGO BROADCOM INC

COM

$6.9M

22,376

1.4%

GRTUF GRANITE REAL ESTATE INVT TR

TR UNIT NEW

$6.9M

117,603

1.4%

GILD GILEAD SCIENCES INC

COM

$6.7M

48,112

1.3%

— AERCAP HOLDINGS NV

SHS

$6.6M

48,321

1.3%

GEV GE VERNOVA INC

COM

$6.6M

7,560

1.3%

FIX COMFORT SYS USA INC

COM

$6.4M

4,639

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$6.3M

7,411

1.3%

AAPL APPLE INC

COM

$6.2M

24,477

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$6.2M

28,863

1.2%

CNI CANADIAN NATL RY CO

COM

$6.2M

59,950

1.2%

JPM JPMORGAN CHASE & CO

COM

$6.1M

20,761

1.2%

MGA MAGNA INTL INC

COM

$5.9M

106,440

1.2%

SPG SIMON PPTY GROUP INC NEW

COM

$5.9M

31,393

1.2%

LLY ELI LILLY & CO

COM

$5.8M

6,351

1.2%

— UBS GROUP AG

SHS

$5.8M

148,260

1.2%

MFC MANULIFE FINL CORP

COM

$5.8M

168,329

1.2%

WPM WHEATON PRECIOUS METALS CORP

COM

$5.6M

43,058

1.1%

MCK MCKESSON CORP

COM

$5.3M

6,079

1.1%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$5.2M

31,305

1.0%

INTC INTEL CORP

COM

$5.1M

116,515

1.0%

SPGI S&P GLOBAL INC

COM

$4.7M

10,966

0.9%

KLAC KLA CORP

COM NEW

$4.6M

3,130

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

RY8.2%TD5.2%CM4.4%BMO3.8%SHOP3.7%KGC3.1%