# EDGAR Filing Document

**Accession Number:** 0001938757
**File Stem:** 0001938757-26-000005
**Filing Date:** 2026-4
**Character Count:** 17279
**Document Hash:** 2da3f3c0fc459966cf521663b578978f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001938757-26-000005.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001938757-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triasima Portfolio Management inc.
- **CENTRAL INDEX KEY:** 0001938757

**ORGANIZATION NAME:**
- **EIN:** 896679610
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22571
- **FILM NUMBER:** 26891448

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 900 DE MAISONNEUVE BLVD. WEST
- **STREET 2:** SUITE 2520
- **CITY:** MONTREAL
- **PROVINCE COUNTRY:** A8
- **ZIP:** H3A0A8
- **BUSINESS PHONE:** 514-906-0667

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 900 DE MAISONNEUVE BLVD. WEST
- **STREET 2:** SUITE 2520
- **CITY:** MONTREAL
- **PROVINCE COUNTRY:** A8
- **ZIP:** H3A0A8

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Triasima Portfolio Management inc.<br>**Address:** 900 DE MAISONNEUVE BLVD. WEST<br>SUITE 2520<br>MONTREAL, A8 H3A0A8

**Form 13F File Number:** 028-22571

**CRD Number (if applicable):** 000304577

**SEC File Number (if applicable):** 801-119229

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mathieu Tanguay<br>**Title:** Chief Compliance Officer<br>**Phone:** 514 906-0667

**Signature, Place, and Date of Signing:**

Mathieu Tanguay  Montreal, A8  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $661476812

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6628674 | 48321 | SH |  | SOLE |  | 48321 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4215265 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 7029751 | 158513 | SH |  | SOLE |  | 148813 | 0 | 9700 |
| ALBEMARLE CORP | COM | 012653101 |  | 3606039 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 3799368 | 622325 | SH |  | SOLE |  | 373645 | 0 | 248680 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1086490 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13726389 | 47734 | SH |  | SOLE |  | 47734 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1135914 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1516326 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6212017 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 2410479 | 130234 | SH |  | SOLE |  | 12746 | 0 | 117488 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1205699 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2636987 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 3999023 | 107965 | SH |  | SOLE |  | 107965 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 19010633 | 140804 | SH |  | SOLE |  | 133804 | 0 | 7000 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 8895245 | 128680 | SH |  | SOLE |  | 117890 | 0 | 10790 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4002731 | 189165 | SH |  | SOLE |  | 189165 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7455395 | 296421 | SH |  | SOLE |  | 284121 | 0 | 12300 |
| BEL FUSE INC | CL A | 077347201 |  | 313908 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 213977 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6928952 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2520381 | 62397 | SH |  | SOLE |  | 58597 | 0 | 3800 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2006735 | 28005 | SH |  | SOLE |  | 25705 | 0 | 2300 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 538626 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5198821 | 31305 | SH |  | SOLE |  | 31305 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1112214 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2569672 | 99009 | SH |  | SOLE |  | 99009 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11806680 | 108916 | SH |  | SOLE |  | 103916 | 0 | 5000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 21845355 | 231237 | SH |  | SOLE |  | 217437 | 0 | 13800 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1598919 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6150722 | 59950 | SH |  | SOLE |  | 55450 | 0 | 4500 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 575765 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10493308 | 37317 | SH |  | SOLE |  | 34461 | 0 | 2856 |
| CENCORA INC | COM | 03073E105 |  | 1226716 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9136466 | 345352 | SH |  | SOLE |  | 327312 | 0 | 18040 |
| CISCO SYS INC | COM | 17275R102 |  | 4367720 | 56309 | SH |  | SOLE |  | 56309 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3742068 | 62399 | SH |  | SOLE |  | 62399 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 779724 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6397134 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 470314 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 455655 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 589168 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2573572 | 728509 | SH |  | SOLE |  | 64266 | 0 | 664243 |
| ECOLAB INC | COM | 278865100 |  | 2163008 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 2105892 | 270615 | SH |  | SOLE |  | 59669 | 0 | 210946 |
| ELI LILLY  CO | COM | 532457108 |  | 5841459 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7860623 | 145470 | SH |  | SOLE |  | 135370 | 0 | 10100 |
| ENERFLEX LTD | COM | 29269R105 |  | 3407340 | 163406 | SH |  | SOLE |  | 17874 | 0 | 145532 |
| EXELON CORP | COM | 30161N101 |  | 2272322 | 46355 | SH |  | SOLE |  | 46355 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4542004 | 178960 | SH |  | SOLE |  | 178960 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 9171659 | 140994 | SH |  | SOLE |  | 140994 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 427896 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 14253868 | 256307 | SH |  | SOLE |  | 245207 | 0 | 11100 |
| GE VERNOVA INC | COM | 36828A101 |  | 6599124 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1823019 | 32840 | SH |  | SOLE |  | 32840 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6705369 | 48112 | SH |  | SOLE |  | 48112 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6269631 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 6893286 | 117603 | SH |  | SOLE |  | 112703 | 0 | 4900 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 2324774 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 10448380 | 143502 | SH |  | SOLE |  | 143502 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 2463112 | 422804 | SH |  | SOLE |  | 41209 | 0 | 381595 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 11965352 | 573232 | SH |  | SOLE |  | 470242 | 0 | 102990 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2339753 | 149505 | SH |  | SOLE |  | 149505 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3575346 | 190733 | SH |  | SOLE |  | 176233 | 0 | 14500 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 9497951 | 72745 | SH |  | SOLE |  | 67045 | 0 | 5700 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1663020 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5141806 | 116515 | SH |  | SOLE |  | 116515 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2981261 | 44450 | SH |  | SOLE |  | 44450 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1526689 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2786458 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 237620 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6107055 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 15445714 | 506825 | SH |  | SOLE |  | 475325 | 0 | 31500 |
| KLA CORP | COM NEW | 482480100 |  | 4608643 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 24300 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6166868 | 28863 | SH |  | SOLE |  | 28863 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2112030 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5925494 | 106440 | SH |  | SOLE |  | 99640 | 0 | 6800 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5780033 | 168329 | SH |  | SOLE |  | 168329 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 476675 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 502547 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5260523 | 6079 | SH |  | SOLE |  | 5754 | 0 | 325 |
| MDA SPACE LTD | COM | 55293N109 |  | 3915653 | 155065 | SH |  | SOLE |  | 70606 | 0 | 84459 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2878079 | 33215 | SH |  | SOLE |  | 30340 | 0 | 2875 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 625905 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1341072 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 251222 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10661636 | 28802 | SH |  | SOLE |  | 28802 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 15272022 | 203790 | SH |  | SOLE |  | 203790 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4053048 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 400958 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4151983 | 34442 | SH |  | SOLE |  | 34442 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 561337 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2709890 | 55225 | SH |  | SOLE |  | 55225 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8014792 | 52470 | SH |  | SOLE |  | 52470 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2345730 | 163238 | SH |  | SOLE |  | 163238 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1266169 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 637647 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9019678 | 51705 | SH |  | SOLE |  | 51705 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 244621 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4005408 | 249877 | SH |  | SOLE |  | 108172 | 0 | 141705 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 12172837 | 223230 | SH |  | SOLE |  | 208630 | 0 | 14600 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2791358 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 300322 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1436567 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3018511 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 488607 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1559641 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1976849 | 26800 | SH |  | SOLE |  | 24700 | 0 | 2100 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 318701 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3952417 | 103099 | SH |  | SOLE |  | 103099 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 40770548 | 253012 | SH |  | SOLE |  | 239812 | 0 | 13200 |
| S GLOBAL INC | COM | 78409V104 |  | 4664278 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18358319 | 155216 | SH |  | SOLE |  | 146316 | 0 | 8900 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5855736 | 31393 | SH |  | SOLE |  | 29766 | 0 | 1627 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3762623 | 113460 | SH |  | SOLE |  | 102760 | 0 | 10700 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 247596 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4095237 | 62114 | SH |  | SOLE |  | 62114 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10972898 | 32469 | SH |  | SOLE |  | 32469 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 576544 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2366760 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11423979 | 71534 | SH |  | SOLE |  | 71534 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2614593 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25699033 | 276049 | SH |  | SOLE |  | 259411 | 0 | 16638 |
| TRANSFORCE INC | COM | 87241L109 |  | 7458537 | 68741 | SH |  | SOLE |  | 65941 | 0 | 2800 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 900718 | 135855 | SH |  | SOLE |  | 135855 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 403527 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5792518 | 148260 | SH |  | SOLE |  | 148260 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3759784 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 92494 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 648253 | 77265 | SH |  | SOLE |  | 77265 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1152697 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 436103 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8937678 | 45206 | SH |  | SOLE |  | 45206 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5633901 | 43058 | SH |  | SOLE |  | 43058 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2238100 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 358797 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |

---