申告総資産額
$6.6億
報告対象四半期: 2026-03-31 · 銘柄数: 137
Triasima Portfolio Management inc.は最新の13F報告書で137件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.6億、四半期回転率は41.9%です。
減少 BN
-84.3% -$1576.8万
減少 SHOP
-14.9% -$1103.9万
減少 AVGO
-43.8% -$684.7万
減少 IAG
-69.3% -$668.5万
減少 KGC
-34.5% -$639.1万
増加 MFC
+1015.3% $523.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 株式-金融 | 6.16% | — | +5.22% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 3.89% | +0.34% | +9.91% | |
| 3 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.30% | — | +3.84% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 2.87% | +0.61% | +21.21% | |
| 5 | SHOP | Shopify INC - Class A | 株式-IT | 2.78% | -1.62% | -14.87% | |
| 6 | KGC | Kinross Gold CORP | 株式-素材 | 2.34% | -0.93% | -34.54% | |
| 7 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 2.31% | +0.62% | +0.18% | |
| 8 | FTS | Fortis INC | 株式-公益事業 | 2.15% | — | +2.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | — | +3.06% | |
| 10 | PAAS | Pan American Silver CORP | 株式-素材 | 1.84% | — | -11.75% | |
| 11 | HBM | Hudbay Minerals INC | 株式-その他 | 1.81% | — | -2.01% | |
| 12 | CCJ | Cameco CORP | 株式-エネルギー | 1.78% | +0.31% | +2.02% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.73% | — | +2.66% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.66% | — | -10.33% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -0.46% | +0.81% | |
| 16 | CLS | Celestica INC | 株式-IT | 1.59% | — | -6.49% | |
| 17 | CIB | Grupo Cibest Sa-adr | 株式-その他 | 1.58% | — | +2.58% | |
| 18 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.44% | +0.35% | -13.37% | |
| 19 | ✓ | Ferrovial Se | 株式-その他 | 1.39% | — | +10.59% | |
| 20 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.38% | — | -24.19% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.36% | -0.61% | -26.86% | |
| 22 | WELL | Welltower INC | 株式-不動産 | 1.35% | — | +1.22% | |
| 23 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.34% | — | -0.87% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.21% | — | +4.57% | |
| 25 | ENB | Enbridge INC | 株式-エネルギー | 1.19% | -0.46% | -36.81% | |
| 26 | TFII | Tfi International INC | 株式-その他 | 1.13% | +1.13% | NEW | |
| 27 | BCE | Bce INC | 株式-通信サービス | 1.13% | +1.13% | NEW | |
| 28 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.06% | — | +1.31% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 1.05% | -1.01% | -43.78% | |
| 30 | GRTUF | Granite Real Estate Investme | 株式-その他 | 1.04% | +1.04% | NEW | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.01% | — | +1.96% | |
| 32 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.00% | — | +11.70% | |
| 33 | GEV | GE Vernova INC | 株式-資本財 | 1.00% | — | -20.42% | |
| 34 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.97% | +0.39% | +12.62% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.95% | — | +1.70% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.94% | — | +32.66% | |
| 37 | LRCX | Lam Research CORP | 株式-IT | 0.93% | — | +12.08% | |
| 38 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.93% | +0.35% | +54.51% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | -0.61% | -34.54% | |
| 40 | MGA | Magna International INC | 株式-一般消費財 | 0.90% | — | +3.60% | |
| 41 | SPG | Simon Property Group INC | 株式-不動産 | 0.89% | +0.89% | NEW | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.88% | — | +6.38% | |
| 43 | UBS | UBS Group AG | 株式-金融 | 0.88% | — | +2.71% | |
| 44 | MFC | Manulife Financial CORP | 株式-金融 | 0.87% | +0.79% | +1015.28% | |
| 45 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.85% | +0.55% | +154.78% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.80% | — | +12.66% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.79% | — | — | |
| 48 | INTC | Intel CORP | 株式-IT | 0.78% | +0.43% | +84.80% | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.71% | +0.71% | NEW | |
| 50 | KLAC | Kla CORP | 株式-IT | 0.70% | — | -21.10% |
Q3 2026のパフォーマンス
+2.7%
直近4四半期のパフォーマンス
+35%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 137 | $6.6億 | 42 | |
| 2025-12-31 | 143 | $6.7億 | 47 | |
| 2025-09-30 | 149 | $6.6億 | 84 | |
| 2025-06-30 | 128 | $5.5億 | 0 | |
| 2025-03-31 | 144 | $5.1億 | 0 | |
| 2024-12-31 | 144 | $5.2億 | 0 | |
| 2024-09-30 | 85 | $4.4億 | 0 | |
| 2024-06-30 | 139 | $10.9億 | 0 | |
| 2024-03-31 | 138 | $11.9億 | 0 | |
| 2023-12-31 | 129 | $12.1億 | 0 | |
| 2023-09-30 | 127 | $10.9億 | 0 | |
| 2023-06-30 | 137 | $15.8億 | 0 | |
| 2023-03-31 | 132 | $12.1億 | 0 | |
| 2022-12-31 | 129 | $13.1億 | 0 | |
| 2022-09-30 | 124 | $12.3億 | 0 | |
| 2022-06-30 | 135 | $14.2億 | 0 | |
| 2022-03-31 | 148 | $20.8億 | 0 | |
| 2021-12-31 | 153 | $20.7億 | 0 | |
| 2021-09-30 | 155 | $18.7億 | 0 | |
| 2021-06-30 | 176 | $20.5億 | 0 | |
| 2021-03-31 | 174 | $19.8億 | 0 | |
| 2020-12-31 | 157 | $17.6億 | 0 |
Triasima Portfolio Management inc.の2026-03-31時点における主要なポジション変更： 全売却: Alibaba Group Holding-sp Adr (BABA); 新規購入: Tfi International INC (TFII); 新規購入: Bce INC (BCE); 新規購入: Granite Real Estate Investme (GRTUF); 新規購入: Simon Property Group INC (SPG).
運用資産(AUM)が近い機関
CIK 0002055816
申告総資産額
$6.6億
170 stks
2026-06-30
運用資産規模の差はわずか0.0%
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申告総資産額
$6.6億
204 stks
2025-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0002010850
申告総資産額
$6.6億
14 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0001851362
申告総資産額
$4.2億
68 stks
2026-03-31
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$11.6億
283 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有
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申告総資産額
$147.5億
170 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Toronto-dominion Bankも共通保有