Triasima Portfolio Management inc. 13F 持仓 · 2026年Q2
Triasima Portfolio Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 7.40 亿美元。前几大持仓：RY（7.13%）、TD（5.02%）、CM（3.79%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $52.8M | 7.13% | 255,069 | 增持 |
| 2 | TD | TORONTO DOMINION BK ONT | $37.2M | 5.02% | 306,074 | 增持 |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | $28.0M | 3.79% | 243,652 | 增持 |
| 4 | BMO | BANK MONTREAL MEDIUM | $27.2M | 3.67% | 153,984 | 增持 |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | $18.6M | 2.51% | 204,624 | 增持 |
| 6 | GOOGL | ALPHABET INC | $17.1M | 2.32% | 47,985 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.0M | 2.16% | 33,457 | 增持 |
| 8 | FTS | FORTIS INC | $15.1M | 2.04% | 263,190 | 增持 |
| 9 | HBM | HUDBAY MINERALS INC | $13.3M | 1.80% | 563,547 | 减持 |
| 10 | CNI | CANADIAN NATL RY CO | $12.8M | 1.73% | 107,420 | 增持 |
| 11 | LLY | ELI LILLY & CO | $12.0M | 1.63% | 10,046 | 增持 |
| 12 | CLS | CELESTICA INC | $11.7M | 1.59% | 32,199 | 减持 |
| 13 | TJX | TJX COS INC NEW | $11.3M | 1.52% | 74,259 | 增持 |
| 14 | BNS | BANK NOVA SCOTIA B C | $11.2M | 1.51% | 128,680 | 持平 |
| 15 | LRCX | LAM RESEARCH CORP | $11.0M | 1.48% | 25,293 | 减持 |
| 16 | WELL | WELLTOWER INC | $11.0M | 1.48% | 48,359 | 增持 |
| 17 | AAPL | APPLE INC | $10.7M | 1.44% | 36,826 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $10.6M | 1.43% | 28,430 | 减持 |
| 19 | TFII | TFI INTERNATIONAL INC | $10.5M | 1.41% | 72,751 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $10.3M | 1.40% | 51,649 | 减持 |
| 21 | RPRX | ROYALTY PHARMA PLC | $10.1M | 1.37% | 180,710 | 新建仓 |
| 22 | CIB | GRUPO CIBEST SA | $9.8M | 1.32% | 123,151 | 减持 |
| 23 | ENB | ENBRIDGE INC | $9.6M | 1.30% | 177,163 | 增持 |
| 24 | SPG | SIMON PPTY GROUP INC NEW | $9.5M | 1.29% | 42,583 | 增持 |
| 25 | KLAC | KLA CORP | $9.4M | 1.28% | 31,300 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR