Triasima Portfolio Management inc.
MONTREAL A8 · SEC CIK 0001938757
$7.40亿2026Q2 申报市值
127持仓数
32.2%前十大占比 · 第一大 7.1%
19 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RPRX 新建仓+$1,013.24万
CNI 加仓+$566.29万
CNQ 加仓+$526.96万
IBKR 加仓+$506.87万
LLY 加仓+$443.19万
2026Q2 卖出最多 按季末市值估算
SHOP 减仓-$1,169.29万
INTC 减仓-$762.03万
GRANITE REAL EST 清仓-$689.33万
SPGI 清仓-$466.43万
AGI 减仓-$459.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $5,279.91万 | 7.13% | 255,069 | 2,057 | 0.8% | $42.58万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3,720.13万 | 5.02% | 306,074 | 30,025 | 10.9% | $364.93万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,804.81万 | 3.79% | 243,652 | 12,415 | 5.4% | $142.92万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,720.65万 | 3.67% | 153,984 | 13,180 | 9.4% | $232.87万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,857.17万 | 2.51% | 204,624 | 834 | 0.4% | $7.57万 | 加仓 |
| GOOGL | ALPHABET INC | $1,714.84万 | 2.32% | 47,985 | 251 | 0.5% | $8.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,597.81万 | 2.16% | 33,457 | 988 | 3.0% | $47.18万 | 加仓 |
| FTS | FORTIS INC | $1,507.26万 | 2.04% | 263,190 | 6,883 | 2.7% | $39.42万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,330.27万 | 1.80% | 563,547 | -9,685 | -1.7% | -$22.86万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,281.47万 | 1.73% | 107,420 | 47,470 | 79.2% | $566.29万 | 加仓 |
| LLY | ELI LILLY & CO | $1,204.95万 | 1.63% | 10,046 | 3,695 | 58.2% | $443.19万 | 加仓 |
| CLS | CELESTICA INC | $1,173.89万 | 1.59% | 32,199 | -5,118 | -13.7% | -$186.59万 | 减仓 |
| TJX | TJX COS INC NEW | $1,125.02万 | 1.52% | 74,259 | 2,725 | 3.8% | $41.28万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,118.05万 | 1.51% | 128,680 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1,097.60万 | 1.48% | 48,359 | 3,153 | 7.0% | $71.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,096.02万 | 1.48% | 25,293 | -3,570 | -12.4% | -$154.70万 | 减仓 |
| AAPL | APPLE INC | $1,065.60万 | 1.44% | 36,826 | 12,349 | 50.5% | $357.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,060.50万 | 1.43% | 28,430 | -372 | -1.3% | -$13.88万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $1,046.85万 | 1.41% | 72,751 | 4,010 | 5.8% | $57.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,033.44万 | 1.40% | 51,649 | -56 | -0.1% | -$1.12万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,013.24万 | 1.37% | 180,710 | 180,710 | — | $1,013.24万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $978.19万 | 1.32% | 123,151 | -20,351 | -14.2% | -$161.65万 | 减仓 |
| ENB | ENBRIDGE INC | $960.40万 | 1.30% | 177,163 | 31,693 | 21.8% | $171.81万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $952.37万 | 1.29% | 42,583 | 11,190 | 35.6% | $250.26万 | 加仓 |
| KLAC | KLA CORP | $944.35万 | 1.28% | 31,300 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $893.76万 | 1.21% | 102,684 | 58,234 | 131.0% | $506.87万 | 加仓 |
| INTC | INTEL CORP | $864.87万 | 1.17% | 61,940 | -54,575 | -46.8% | -$762.03万 | 减仓 |
| CCJ | CAMECO CORP | $856.43万 | 1.16% | 84,052 | -24,864 | -22.8% | -$253.35万 | 减仓 |
| AVGO | BROADCOM INC | $854.36万 | 1.15% | 22,617 | 241 | 1.1% | $9.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $854.30万 | 1.15% | 8,447 | 1,036 | 14.0% | $104.78万 | 加仓 |
| MGA | MAGNA INTL INC | $842.97万 | 1.14% | 128,240 | 21,800 | 20.5% | $143.30万 | 加仓 |
| KGC | KINROSS GOLD CORP | $840.20万 | 1.13% | 354,983 | -151,842 | -30.0% | -$359.39万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $803.34万 | 1.09% | 323,882 | -21,470 | -6.2% | -$53.25万 | 减仓 |
| MDA | MDA SPACE LTD | $796.83万 | 1.08% | 192,919 | 37,854 | 24.4% | $156.35万 | 加仓 |
| FIX | COMFORT SYS USA INC | $766.82万 | 1.04% | 3,869 | -770 | -16.6% | -$152.61万 | 减仓 |
| UBS | UBS GROUP AG | $765.45万 | 1.03% | 154,449 | 6,189 | 4.2% | $30.67万 | 加仓 |
| MFC | MANULIFE FINL CORP | $749.46万 | 1.01% | 184,858 | 16,529 | 9.8% | $67.01万 | 加仓 |
| GEV | GE VERNOVA INC | $740.40万 | 1.00% | 6,302 | -1,258 | -16.6% | -$147.80万 | 减仓 |
| CSCO | CISCO SYS INC | $721.08万 | 0.97% | 61,389 | 5,080 | 9.0% | $59.67万 | 加仓 |
| FER | FERROVIAL NV | $720.70万 | 0.97% | 105,043 | -35,951 | -25.5% | -$246.66万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $705.81万 | 0.95% | 48,416 | 95 | 0.2% | $1.38万 | 加仓 |
| NVS | NOVARTIS AG | $701.40万 | 0.95% | 44,755 | -7,715 | -14.7% | -$120.91万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $696.95万 | 0.94% | 155,520 | -67,710 | -30.3% | -$303.44万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $657.02万 | 0.89% | 166,100 | 133,218 | 405.1% | $526.96万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $647.65万 | 0.87% | 92,429 | 30,030 | 48.1% | $210.42万 | 加仓 |
| EFXT | ENERFLEX LTD | $640.32万 | 0.86% | 260,824 | 97,418 | 59.6% | $239.16万 | 加仓 |
| EZPW | EZCORP INC | $615.86万 | 0.83% | 178,150 | -810 | -0.5% | -$2.80万 | 减仓 |
| SHOP | SHOPIFY INC | $605.89万 | 0.82% | 52,977 | -102,239 | -65.9% | -$1,169.29万 | 减仓 |
| PWR | QUANTA SVCS INC | $601.81万 | 0.81% | 8,358 | 2,860 | 52.0% | $205.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $589.60万 | 0.80% | 31,305 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $571.54万 | 0.77% | 45,238 | -2,874 | -6.0% | -$36.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $570.18万 | 0.77% | 17,419 | -3,342 | -16.1% | -$109.39万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $569.63万 | 0.77% | 50,745 | -22,000 | -30.2% | -$246.96万 | 减仓 |
| TXN | TEXAS INSTRS INC | $538.49万 | 0.73% | 18,066 | 5,875 | 48.2% | $175.12万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $512.44万 | 0.69% | 3,707 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $511.49万 | 0.69% | 2,571 | 575 | 28.8% | $114.39万 | 加仓 |
| BCS | BARCLAYS PLC | $489.51万 | 0.66% | 182,245 | -6,920 | -3.7% | -$18.59万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $480.71万 | 0.65% | 42,748 | -310 | -0.7% | -$3.49万 | 减仓 |
| SOBO | SOUTH BOW CORP | $447.78万 | 0.60% | 127,160 | 13,700 | 12.1% | $48.24万 | 加仓 |
| NXT | NEXTPOWER INC | $442.28万 | 0.60% | 37,123 | 2,681 | 7.8% | $31.94万 | 加仓 |
| BWA | BORGWARNER INC | $426.22万 | 0.58% | 64,190 | 64,190 | — | $426.22万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $419.09万 | 0.57% | 6,102 | -190 | -3.0% | -$13.05万 | 减仓 |
| JBL | JABIL INC | $405.33万 | 0.55% | 10,515 | 25 | 0.2% | $9,637 | 加仓 |
| NOK | NOKIA CORP | $353.43万 | 0.48% | 266,135 | 266,135 | — | $353.43万 | 新建仓 |
| CVS | CVS HEALTH CORP | $338.44万 | 0.46% | 32,715 | 32,715 | — | $338.44万 | 新建仓 |
| RL | RALPH LAUREN CORP | $312.10万 | 0.42% | 7,775 | 7,775 | — | $312.10万 | 新建仓 |
| TRP | TC ENERGY CORP | $309.61万 | 0.42% | 46,770 | 46,770 | — | $309.61万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $305.49万 | 0.41% | 66,050 | 66,050 | — | $305.49万 | 新建仓 |
| IAG | IAMGOLD CORP | $302.62万 | 0.41% | 190,733 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $301.45万 | 0.41% | 23,080 | 23,080 | — | $301.45万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $297.70万 | 0.40% | 167,905 | 18,400 | 12.3% | $32.62万 | 加仓 |
| ELVA | ELECTROVAYA INC | $290.87万 | 0.39% | 276,776 | 6,161 | 2.3% | $6.47万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $286.13万 | 0.39% | 12,275 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $281.94万 | 0.38% | 130,932 | -165,489 | -55.8% | -$356.35万 | 减仓 |
| CGNX | COGNEX CORP | $243.21万 | 0.33% | 33,583 | 33,583 | — | $243.21万 | 新建仓 |
| DNN | DENISON MINES CORP | $227.22万 | 0.31% | 741,091 | 12,582 | 1.7% | $3.86万 | 加仓 |
| POWL | POWELL INDS INC | $221.04万 | 0.30% | 7,719 | -246 | -3.1% | -$7.04万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $219.34万 | 0.30% | 40,785 | -21,329 | -34.3% | -$114.71万 | 减仓 |
| MEOH | METHANEX CORP | $216.34万 | 0.29% | 46,852 | 46,852 | — | $216.34万 | 新建仓 |
| APH | AMPHENOL CORP | $215.80万 | 0.29% | 12,239 | 238 | 2.0% | $4.20万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $213.83万 | 0.29% | 65,751 | -37,348 | -36.2% | -$121.46万 | 减仓 |
| AMZN | AMAZON COM INC | $205.16万 | 0.28% | 8,608 | 3,155 | 57.9% | $75.20万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $201.19万 | 0.27% | 428,593 | 5,789 | 1.4% | $2.72万 | 加仓 |
| BELFA | BEL FUSE INC | $201.01万 | 0.27% | 6,902 | 5,160 | 296.2% | $150.27万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $194.32万 | 0.26% | 26,800 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $187.51万 | 0.25% | 191,800 | -58,077 | -23.2% | -$56.78万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $172.31万 | 0.23% | 10,143 | 323 | 3.3% | $5.49万 | 加仓 |
| NTR | NUTRIEN LTD | $169.99万 | 0.23% | 26,992 | 10,165 | 60.4% | $64.02万 | 加仓 |
| EFA | ISHARES TR | $166.45万 | 0.22% | 16,023 | 305 | 1.9% | $3.17万 | 加仓 |
| TECK | TECK RESOURCES LTD | $163.43万 | 0.22% | 27,450 | 27,450 | — | $163.43万 | 新建仓 |
| BCH | BANCO DE CHILE | $154.73万 | 0.21% | 38,915 | -69,050 | -64.0% | -$274.54万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $150.74万 | 0.20% | 7,744 | 5,110 | 194.0% | $99.47万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $137.76万 | 0.19% | 92,410 | -37,824 | -29.0% | -$56.39万 | 减仓 |
| GOOG | ALPHABET INC | $133.81万 | 0.18% | 3,787 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $130.22万 | 0.18% | 8,384 | -12,449 | -59.8% | -$193.36万 | 减仓 |
| CSX | CSX CORP | $125.67万 | 0.17% | 26,440 | 15,340 | 138.2% | $72.91万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $124.48万 | 0.17% | 9,099 | 9,099 | — | $124.48万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $118.53万 | 0.16% | 6,850 | 4,741 | 224.8% | $82.03万 | 加仓 |
| AMAT | APPLIED MATLS INC | $114.02万 | 0.15% | 1,577 | 1,577 | — | $114.02万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $111.93万 | 0.15% | 12,915 | 5,575 | 76.0% | $48.32万 | 加仓 |