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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
$497.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
21Q1 调仓
2020-12-31 → 2021-03-31 · 共 150 项
建仓 25
增持 60
减持 55
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
MFC
MANULIFE FINL CORP
+$58.1M
2,700,650
减持
SHOP
SHOPIFY INC
-$50.7M
121,978
-26%
增持
TD
TORONTO DOMINION BK ONT
+$47.7M
2,383,937
+25%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
RITCHIE BROS AUCTIONEERS
-$45.7M
0
-100%
增持
RY
ROYAL BK CDA
+$31.8M
2,141,437
+6%
减持
AEM
AGNICO EAGLE MINES LTD
-$26.1M
294,390
-52%
建仓
STN
STANTEC INC
+$25.7M
600,900
清仓
BTG
B2GOLD CORP
-$25.5M
0
-100%
建仓
CCJ
CAMECO CORP
+$24.5M
1,478,000
建仓
WFG
WEST FRASER TIMBER CO LTD
+$24.4M
339,250
减持
WCN
WASTE CONNECTIONS INC
-$24.4M
3,900
-98%
增持
BMO
BANK MONTREAL QUE
+$24.1M
1,156,800
+11%
减持
BLDP
BALLARD PWR SYS INC NEW
-$24.0M
887,555
-54%
增持
CM
CANADIAN IMP BK COMM
+$23.9M
964,335
+17%
增持
—
CRESCENT PT ENERGY CORP
+$23.8M
6,974,999
+210%
增持
MGA
MAGNA INTL INC
+$23.1M
751,785
+24%
建仓
RCI
ROGERS COMMUNICATIONS INC
+$22.7M
493,000
增持
DOO
BRP INC
+$19.1M
246,100
+623%
建仓
GFL
GFL ENVIRONMENTAL INC
+$17.5M
499,900
清仓
MEOH
METHANEX CORP
-$16.4M
0
-100%
减持
TFII
TFI INTL INC
+$15.9M
814,054
-7%
减持
PAAS
PAN AMERN SILVER CORP
-$15.7M
62,500
-88%
建仓
—
TELUS INTL CDA INC
+$15.3M
544,750
减持
GIL
GILDAN ACTIVEWEAR INC
-$14.6M
172,405
-76%
增持
FSV
FIRSTSERVICE CORP NEW
+$13.7M
345,551
+26%
减持
COST
COSTCO WHSL CORP NEW
-$13.0M
5,330
-86%
建仓
CAE
CAE INC
+$12.6M
441,500
减持
KGC
KINROSS GOLD CORP
-$12.5M
1,965,500
-44%
减持
—
GRANITE REAL ESTATE INVT TR
-$11.3M
14,235
-93%
减持
RNG
RINGCENTRAL INC
-$10.8M
25,830
-47%
增持
STKL
SUNOPTA INC
+$8.9M
635,500
+1461%
增持
SU
SUNCOR ENERGY INC NEW
+$8.3M
1,370,040
+13%
增持
NTR
NUTRIEN LTD
+$7.8M
923,845
+6%
减持
—
CANADIAN PAC RY LTD
+$7.7M
279,462
-2%
减持
—
BARRICK GOLD CORP
-$7.1M
1,406,315
-8%
增持
TECK
TECK RESOURCES LTD
+$6.9M
1,557,375
+23%
增持
FITB
FIFTH THIRD BANCORP
+$6.7M
253,130
+146%
增持
TU
TELUS CORPORATION
+$6.3M
1,897,295
+19%
增持
EMR
EMERSON ELEC CO
+$6.3M
103,870
+167%
建仓
BHC
BAUSCH HEALTH COS INC
+$6.0M
188,800
减持
DSGX
DESCARTES SYS GROUP INC
-$5.9M
328,417
-26%
增持
URI
UNITED RENTALS INC
+$5.7M
18,708
+808%
增持
ENB
ENBRIDGE INC
+$5.6M
333,531
+64%
增持
DHI
D R HORTON INC
+$5.3M
86,380
+151%
减持
CNQ
CANADIAN NAT RES LTD
-$4.9M
1,668,725
-29%
增持
SLF
SUN LIFE FINANCIAL INC.
+$4.9M
740,360
+1%
建仓
AMH
AMERICAN HOMES 4 RENT
+$4.8M
145,200
增持
GS
GOLDMAN SACHS GROUP INC
+$4.7M
20,960
+157%
减持
GNRC
GENERAC HLDGS INC
+$4.4M
80,940
-17%
减持
ROP
ROPER TECHNOLOGIES INC
-$4.2M
4,300
-69%
增持
HLI
HOULIHAN LOKEY INC
+$4.0M
116,580
+110%
清仓
APD
AIR PRODS & CHEMS INC
-$4.0M
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$3.9M
30,600
建仓
ALLY
ALLY FINL INC
+$3.5M
77,720
减持
FAST
FASTENAL CO
-$3.4M
47,960
-60%
减持
SHW
SHERWIN WILLIAMS CO
-$3.3M
810
-85%
增持
LEN
LENNAR CORP
+$3.3M
33,600
+2700%
减持
BNS
BANK NOVA SCOTIA B C
+$3.3M
408,010
-1%
增持
—
APTIV PLC
+$3.2M
46,820
+89%
增持
JPM
JPMORGAN CHASE & CO
+$3.2M
45,000
+57%
减持
—
THOMSON REUTERS CORP.
-$3.2M
27,490
-60%
减持
—
SILVERCREST METALS INC
-$3.1M
14,200
-95%
减持
AMZN
AMAZON COM INC
-$3.1M
1,492
-37%
增持
ROK
ROCKWELL AUTOMATION INC
+$2.8M
35,190
+36%
增持
BAC
BK OF AMERICA CORP
+$2.7M
149,500
+47%
建仓
LYFT
LYFT INC
+$2.7M
42,800
增持
LUV
SOUTHWEST AIRLS CO
+$2.7M
74,100
+86%
建仓
ABNB
AIRBNB INC
+$2.7M
14,116
增持
V
VISA INC
+$2.5M
31,290
+68%
增持
DCBO
DOCEBO INC
-$2.5M
113,615
+0%
增持
OZK
BANK OZK
+$2.5M
130,460
+43%
减持
HD
HOME DEPOT INC
-$2.4M
1,790
-84%
建仓
AA
ALCOA CORP
+$2.4M
73,450
建仓
—
ALTAIR ENGR INC
+$2.3M
36,250
增持
UNH
UNITEDHEALTH GROUP INC
+$2.2M
18,980
+37%
建仓
VLO
VALERO ENERGY CORP
+$2.1M
29,860
增持
—
ENERPLUS CORP
+$2.1M
800,000
+33%
增持
BILL
BILL COM HLDGS INC
+$2.1M
31,900
+73%
减持
—
MASIMO CORP
-$2.1M
47,540
-2%
增持
FDX
FEDEX CORP
+$1.9M
15,620
+61%
增持
SONY
SONY CORP
+$1.9M
28,520
+161%
减持
PG
PROCTER AND GAMBLE CO
-$1.9M
690
-95%
建仓
—
FORTUNA SILVER MINES INC
+$1.8M
275,760
减持
POOL
POOL CORP
-$1.8M
14,160
-21%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$1.7M
414,625
-18%
减持
NEM
NEWMONT CORP
-$1.6M
1,685
-94%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$1.5M
880,750
-3%
清仓
AGI
ALAMOS GOLD INC NEW
-$1.5M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$1.5M
50,626
-27%
减持
TRP
TC ENERGY CORP
-$1.5M
53,000
-45%
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$1.4M
12,090
增持
HDB
HDFC BANK LTD
+$1.4M
26,815
+173%
建仓
BCH
BANCO DE CHILE
+$1.4M
58,000
减持
DG
DOLLAR GEN CORP NEW
-$1.3M
34,430
-13%
减持
MSFT
MICROSOFT CORP
+$1.3M
105,862
-1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$1.3M
12,020
+1%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.2M
1,220
+663%
增持
MSCI
MSCI INC
-$1.2M
45,780
+0%
减持
—
FUELCELL ENERGY INC
-$1.1M
82,800
-60%
增持
SE
SEA LTD
+$1.1M
20,900
+18%
增持
FRPT
FRESHPET INC
+$1.1M
55,960
+2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.1M
1,320
-62%
减持
TDOC
TELADOC HEALTH INC
-$1.0M
3,184
-61%
减持
—
LITHIUM AMERS CORP NEW
+$1.0M
362,240
-5%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$1.0M
0
-100%
减持
—
BROOKFIELD INFRAST PARTNERS
+$941.0K
318,500
-2%
增持
—
TRANE TECHNOLOGIES PLC
+$795.0K
15,270
+28%
减持
HRL
HORMEL FOODS CORP
-$704.0K
1,175
-93%
增持
NTES
NETEASE INC
+$689.0K
20,335
+38%
减持
UPWK
UPWORK INC
+$682.0K
87,930
-7%
减持
NOW
SERVICENOW INC
-$670.0K
2,190
-32%
增持
PFSI
PENNYMAC FINL SVCS INC NEW
+$658.0K
72,620
+13%
减持
—
ABSOLUTE SOFTWARE CORP
+$632.0K
515,705
-6%
减持
—
LAM RESEARCH CORP
+$563.0K
5,210
-3%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$524.0K
13,280
-3%
增持
—
FERRARI N V
+$479.0K
15,985
+28%
增持
NVO
NOVO-NORDISK A S
+$472.0K
21,290
+54%
增持
NOA
NORTH AMERN CONSTR GROUP LTD
+$463.0K
248,501
+10%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$462.0K
41,880
+49%
减持
COLD
AMERICOLD RLTY TR
-$457.0K
11,990
-51%
增持
VOO
VANGUARD INDEX FDS
+$454.0K
21,160
+0%
增持
MELI
MERCADOLIBRE INC
-$445.0K
2,532
+2%
减持
GIB
CGI INC
+$429.0K
341,570
-3%
增持
CIGI
COLLIERS INTL GROUP INC
+$428.0K
21,730
+13%
建仓
—
JACOBS ENGR GROUP INC
+$403.0K
3,120
建仓
GT
GOODYEAR TIRE & RUBR CO
+$400.0K
22,800
减持
MO
ALTRIA GROUP INC
-$395.0K
3,500
-75%
减持
—
GARMIN LTD
+$376.0K
36,176
-2%
减持
—
BROOKFIELD RENEWABLE CORP
-$336.0K
2,837
-65%
减持
AMGN
AMGEN INC
-$306.0K
405
-77%
增持
FICO
FAIR ISAAC CORP
+$301.0K
1,030
+164%
增持
FCX
FREEPORT-MCMORAN INC
+$289.0K
14,680
+97%
建仓
—
DEUTSCHE BANK A G
+$287.0K
23,930
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$248.0K
10,400
+126%
增持
NDAQ
NASDAQ INC
+$239.0K
2,940
+100%
增持
CRL
CHARLES RIV LABS INTL INC
+$235.0K
1,430
+100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$193.0K
1,012
-44%
减持
JD
JD.COM INC
-$193.0K
34,330
-2%
增持
TAL
TAL EDUCATION GROUP
+$191.0K
14,470
+76%
清仓
VRSN
VERISIGN INC
-$182.0K
0
-100%
清仓
—
NEW GOLD INC CDA
-$180.0K
0
-100%
减持
SSRM
SSR MNG INC
-$177.0K
27,094
-3%
减持
FNV
FRANCO NEV CORP
-$156.0K
21,000
-6%
建仓
NEO
NEOGENOMICS INC
+$154.0K
3,200
增持
—
GLOBANT S A
-$146.0K
18,875
+1%
清仓
MKTX
MARKETAXESS HLDGS INC
-$143.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$142.0K
4,350
+12%
增持
MPWR
MONOLITHIC PWR SYS INC
-$142.0K
19,320
+2%
清仓
—
BLACK KNIGHT INC
-$139.0K
0
-100%
建仓
CAT
CATERPILLAR INC
+$133.0K
575
