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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
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 150 项
建仓 20
增持 60
减持 48
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
—
BROOKFIELD RENEWABLE PARTNER
-$34.5M
79,070
-91%
增持
FNV
FRANCO NEV CORP
+$30.3M
227,065
+981%
减持
MFC
MANULIFE FINL CORP
-$24.5M
1,702,375
-37%
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。
减持
WFG
WEST FRASER TIMBER CO LTD
-$23.7M
10,095
-97%
增持
WCN
WASTE CONNECTIONS INC
+$23.3M
198,512
+4990%
清仓
BLDP
BALLARD PWR SYS INC NEW
-$21.6M
0
-100%
增持
—
THOMSON REUTERS CORP.
+$20.3M
228,585
+732%
减持
SHOP
SHOPIFY INC
+$19.6M
105,396
-14%
增持
PBA
PEMBINA PIPELINE CORP
+$17.5M
605,000
+890%
清仓
GFL
GFL ENVIRONMENTAL INC
-$17.5M
0
-100%
增持
TD
TORONTO DOMINION BK ONT
+$17.3M
2,463,222
+3%
建仓
IMO
IMPERIAL OIL LTD
+$17.2M
564,590
清仓
—
BROOKFIELD INFRAST PARTNERS
-$17.0M
0
-100%
增持
BMO
BANK MONTREAL QUE
+$16.5M
1,165,815
+1%
增持
TU
TELUS CORPORATION
+$14.6M
2,336,618
+23%
清仓
KGC
KINROSS GOLD CORP
-$13.1M
0
-100%
增持
GIL
GILDAN ACTIVEWEAR INC
+$12.8M
489,655
+184%
清仓
—
MASIMO CORP
-$10.9M
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$10.3M
1,703,609
+2%
增持
—
TRANE TECHNOLOGIES PLC
+$10.2M
69,400
+354%
减持
DSGX
DESCARTES SYS GROUP INC
-$9.9M
146,900
-55%
减持
ZTS
ZOETIS INC
-$9.8M
36,510
-65%
减持
MGA
MAGNA INTL INC
-$9.2M
614,909
-18%
增持
—
CANADIAN PAC RY LTD
-$9.0M
1,269,455
+354%
减持
STKL
SUNOPTA INC
-$9.0M
31,805
-95%
减持
CM
CANADIAN IMP BK COMM
+$7.9M
898,000
-7%
减持
—
CRESCENT PT ENERGY CORP
-$7.6M
4,742,465
-32%
建仓
AG
FIRST MAJESTIC SILVER CORP
+$7.6M
479,950
减持
RY
ROYAL BK CDA
+$7.0M
2,016,257
-6%
建仓
AXP
AMERICAN EXPRESS CO
+$6.4M
38,760
减持
RNG
RINGCENTRAL INC
-$6.3M
4,670
-82%
减持
NTR
NUTRIEN LTD
+$6.1M
922,040
-0%
增持
CCJ
CAMECO CORP
+$6.1M
1,595,675
+8%
清仓
BHC
BAUSCH HEALTH COS INC
-$6.0M
0
-100%
建仓
BCE
BCE INC
+$6.0M
120,750
增持
—
BARRICK GOLD CORP
+$5.9M
1,631,170
+16%
减持
DG
DOLLAR GEN CORP NEW
-$5.8M
5,250
-85%
清仓
—
LITHIUM AMERS CORP NEW
-$5.8M
0
-100%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$5.8M
50,492
-88%
建仓
AFL
AFLAC INC
+$5.8M
107,530
增持
LEN
LENNAR CORP
+$5.2M
86,170
+156%
增持
CAE
CAE INC
+$5.2M
575,400
+30%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$5.1M
0
-100%
减持
—
ABSOLUTE SOFTWARE CORP
-$5.1M
144,762
-72%
增持
ENB
ENBRIDGE INC
+$4.9M
425,931
+28%
清仓
—
LHC GROUP INC
-$4.7M
0
-100%
增持
—
GARMIN LTD
+$4.3M
63,028
+74%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$4.3M
9,260
-87%
建仓
UPBD
RENT A CTR INC NEW
+$4.3M
80,110
增持
—
TELUS INTL CDA INC
+$4.0M
622,242
+14%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$3.9M
14,000
-52%
减持
AMZN
AMAZON COM INC
-$3.9M
208
-86%
建仓
TSCO
TRACTOR SUPPLY CO
+$3.8M
20,610
建仓
CALY
CALLAWAY GOLF CO
+$3.8M
112,210
清仓
MELI
MERCADOLIBRE INC
-$3.7M
0
-100%
减持
FSV
FIRSTSERVICE CORP NEW
+$3.6M
319,731
-7%
增持
RCI
ROGERS COMMUNICATIONS INC
+$3.5M
494,000
+0%
建仓
GLW
CORNING INC
+$3.5M
85,800
减持
MSFT
MICROSOFT CORP
+$3.4M
104,918
-1%
建仓
TGT
TARGET CORP
+$3.4M
13,900
增持
V
VISA INC
+$3.3M
42,620
+36%
减持
TFII
TFI INTL INC
-$3.3M
632,134
-22%
建仓
AB
ALLIANCEBERNSTEIN HLDG L P
+$3.2M
69,400
减持
SU
SUNCOR ENERGY INC NEW
+$3.2M
1,329,160
-3%
减持
LUV
SOUTHWEST AIRLS CO
-$3.2M
25,460
-66%
增持
FTNT
FORTINET INC
+$3.1M
13,960
+1255%
增持
UNP
UNION PAC CORP
+$3.1M
23,106
+159%
增持
GOOGL
ALPHABET INC
+$3.0M
2,422
+74%
建仓
A
AGILENT TECHNOLOGIES INC
+$2.9M
19,850
减持
DCBO
DOCEBO INC
-$2.9M
33,122
-71%
清仓
JD
JD.COM INC
-$2.9M
0
-100%
减持
DOO
BRP INC
-$2.8M
236,345
-4%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.8M
327,400
+11%
增持
VLO
VALERO ENERGY CORP
+$2.8M
63,130
+111%
增持
LLY
LILLY ELI & CO
+$2.7M
25,400
+53%
建仓
—
THE LION ELECTRIC COMPANY
+$2.5M
129,254
增持
JPM
JPMORGAN CHASE & CO
+$2.4M
59,800
+33%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.4M
0
-100%
建仓
—
FOOT LOCKER INC
+$2.4M
38,960
增持
ALLY
ALLY FINL INC
+$2.3M
117,200
+51%
增持
ROK
ROCKWELL AUTOMATION INC
+$2.2M
40,440
+15%
减持
BNS
BANK NOVA SCOTIA B C
-$2.2M
358,370
-12%
减持
GIB
CGI INC
-$2.2M
289,770
-15%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.1M
22,980
+21%
减持
NVDA
NVIDIA CORPORATION
-$2.1M
7,690
-50%
增持
FITB
FIFTH THIRD BANCORP
+$2.1M
302,610
+20%
减持
MPWR
MONOLITHIC PWR SYS INC
-$2.0M
12,820
-34%
减持
NEE
NEXTERA ENERGY INC
-$1.9M
26,180
-48%
增持
EMR
EMERSON ELEC CO
+$1.9M
117,130
+13%
清仓
PAAS
PAN AMERN SILVER CORP
-$1.9M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$1.8M
38,890
+83%
清仓
—
FORTUNA SILVER MINES INC
-$1.8M
0
-100%
减持
—
APTIV PLC
-$1.8M
29,750
-36%
增持
NOA
NORTH AMERN CONSTR GROUP LTD
+$1.7M
285,899
+15%
增持
—
ALTAIR ENGR INC
+$1.6M
56,420
+56%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$1.6M
14,060
+17%
减持
GNRC
GENERAC HLDGS INC
-$1.6M
60,090
-26%
建仓
F
FORD MTR CO DEL
+$1.4M
95,430
增持
AMH
AMERICAN HOMES 4 RENT
+$1.4M
160,560
+11%
建仓
BHP
BHP GROUP LTD
+$1.4M
18,565
增持
NET
CLOUDFLARE INC
+$1.3M
35,970
+0%
清仓
VIPS
VIPSHOP HOLDINGS LIMITED
-$1.3M
0
-100%
清仓
—
FUELCELL ENERGY INC
-$1.2M
0
-100%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$1.2M
1,900
-84%
增持
CIGI
COLLIERS INTL GROUP INC
+$1.1M
29,106
+34%
清仓
NOW
SERVICENOW INC
-$1.1M
0
-100%
增持
AN
AUTONATION INC
+$1.1M
11,490
+3730%
减持
SE
SEA LTD
+$1.0M
20,803
-0%
减持
MSCI
MSCI INC
+$1.0M
37,920
-17%
增持
AVGO
BROADCOM INC
+$958.0K
9,160
+25%
减持
TECK
TECK RESOURCES LTD
+$945.0K
1,335,140
-14%
建仓
—
CARNIVAL CORP
+$934.0K
35,470
减持
POOL
POOL CORP
+$911.0K
12,650
-11%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$902.0K
0
-100%
增持
CARR
CARRIER GLOBAL CORPORATION
+$886.0K
104,970
+5%
减持
—
GLOBANT S A
-$869.0K
13,915
-26%
增持
SLF
SUN LIFE FINANCIAL INC.
+$868.0K
741,850
+0%
增持
KDP
KEURIG DR PEPPER INC
+$810.0K
26,900
+573%
建仓
—
ALLEGHANY CORP MD
+$807.0K
1,210
增持
DHI
D R HORTON INC
+$784.0K
93,920
+9%
清仓
TAL
TAL EDUCATION GROUP
-$779.0K
0
-100%
增持
CRL
CHARLES RIV LABS INTL INC
+$758.0K
3,170
+122%
增持
THO
THOR INDS INC
+$753.0K
6,970
+2633%
减持
STN
STANTEC INC
+$742.0K
592,700
-1%
增持
EL
LAUDER ESTEE COS INC
+$720.0K
2,540
+747%
增持
—
GRANITE REAL ESTATE INVT TR
+$675.0K
23,135
+63%
减持
MRSH
MARSH & MCLENNAN COS INC
+$655.0K
36,870
-1%
建仓
AAP
ADVANCE AUTO PARTS INC
+$631.0K
3,080
增持
AA
ALCOA CORP
+$628.0K
81,850
+11%
增持
DHR
DANAHER CORPORATION
+$625.0K
2,380
+3867%
减持
EXPO
EXPONENT INC
-$580.0K
1,420
-80%
清仓
TDOC
TELADOC HEALTH INC
-$578.0K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$561.0K
2,400
-75%
增持
OZK
BANK OZK
+$555.0K
139,680
+7%
减持
VOO
VANGUARD INDEX FDS
+$515.0K
20,910
-1%
增持
ABNB
AIRBNB INC
-$484.0K
14,166
+0%
增持
FRPT
FRESHPET INC
+$438.0K
57,270
+2%
清仓
SSRM
SSR MNG INC
-$387.0K
0
-100%
增持
—
ASML HOLDING N V
+$328.0K
4,035
+1%
增持
EFX
EQUIFAX INC
+$322.0K
1,970
+139%
增持
COST
COSTCO WHSL CORP NEW
+$304.0K
5,520
+4%
减持
—
HORIZON THERAPEUTICS PUB L
-$272.0K
19,960
-14%
减持
CWST
CASELLA WASTE SYS INC
-$256.0K
8,360
-32%
增持
ISRG
INTUITIVE SURGICAL INC
+$253.0K
1,366
+1%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$229.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$220.0K
4,380
+1%
减持
—
LAM RESEARCH CORP
+$188.0K
5,060
-3%
减持
—
FERRARI N V
-$187.0K
15,325
-4%
增持
PRK
PARK NATL CORP
+$163.0K
1,610
+705%
建仓
—
DIRTT ENVIRONMENTAL SOLUTION
+$153.0K
35,500
