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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 13
增持 58
减持 43
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
TD
TORONTO DOMINION BK ONT
-$55.5M
1,768,275
-28%
减持
MGA
MAGNA INTL INC
-$54.8M
27,830
-95%
减持
—
CANADIAN PAC RY LTD
-$54.5M
659,535
-48%
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
MFC
MANULIFE FINL CORP
-$33.5M
0
-100%
减持
—
BARRICK GOLD CORP
-$28.0M
319,600
-80%
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$23.1M
239,200
清仓
—
CRESCENT PT ENERGY CORP
-$21.5M
0
-100%
清仓
AEM
AGNICO EAGLE MINES LTD
-$19.8M
0
-100%
建仓
MEOH
METHANEX CORP
+$19.6M
425,500
建仓
—
KIRKLAND LAKE GOLD LTD
+$19.4M
466,439
建仓
—
BROOKFIELD INFRAST PARTNERS
+$19.0M
337,610
增持
DSGX
DESCARTES SYS GROUP INC
+$18.2M
348,640
+137%
清仓
CAE
CAE INC
-$17.7M
0
-100%
增持
—
GRANITE REAL ESTATE INVT TR
+$17.3M
265,242
+1046%
减持
SU
SUNCOR ENERGY INC NEW
-$16.0M
763,193
-43%
增持
—
THOMSON REUTERS CORP.
+$15.9M
349,335
+53%
减持
SHOP
SHOPIFY INC
-$13.9M
103,266
-2%
减持
GIB
CGI INC
-$13.6M
149,370
-48%
增持
IMO
IMPERIAL OIL LTD
+$12.2M
929,772
+65%
增持
NTR
NUTRIEN LTD
+$11.8M
1,042,640
+13%
增持
GIL
GILDAN ACTIVEWEAR INC
+$11.2M
800,080
+63%
增持
WCN
WASTE CONNECTIONS INC
+$11.0M
275,692
+39%
减持
RY
ROYAL BK CDA
-$10.8M
1,943,997
-4%
增持
CIGI
COLLIERS INTL GROUP INC
+$10.2M
104,756
+260%
减持
—
TELUS INTL CDA INC
-$9.8M
271,332
-56%
增持
STN
STANTEC INC
+$9.5M
764,170
+29%
清仓
FRPT
FRESHPET INC
-$9.3M
0
-100%
减持
BMO
BANK MONTREAL QUE
-$9.1M
1,105,360
-5%
减持
CNQ
CANADIAN NAT RES LTD
-$8.0M
1,472,904
-14%
清仓
AG
FIRST MAJESTIC SILVER CORP
-$7.6M
0
-100%
减持
BNS
BANK NOVA SCOTIA B C
-$7.3M
259,275
-28%
减持
CM
CANADIAN IMP BK COMM
-$6.9M
855,870
-5%
增持
BCE
BCE INC
+$6.8M
254,400
+111%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$6.6M
34,630
建仓
—
CATALENT INC
+$6.6M
49,470
清仓
—
ENERPLUS CORP
-$5.8M
0
-100%
减持
TFII
TFI INTL INC
+$5.5M
617,104
-2%
增持
ENB
ENBRIDGE INC
+$5.1M
555,131
+30%
增持
FNV
FRANCO NEV CORP
+$5.0M
292,115
+29%
清仓
VLO
VALERO ENERGY CORP
-$4.9M
0
-100%
清仓
FDX
FEDEX CORP
-$4.7M
0
-100%
增持
CRL
CHARLES RIV LABS INTL INC
+$4.7M
14,140
+346%
减持
CCJ
CAMECO CORP
+$3.8M
1,581,325
-1%
增持
DG
DOLLAR GEN CORP NEW
+$3.8M
23,220
+342%
减持
RCI
ROGERS COMMUNICATIONS INC
-$3.8M
481,100
-3%
减持
CALY
CALLAWAY GOLF CO
-$3.8M
600
-99%
增持
MRSH
MARSH & MCLENNAN COS INC
+$3.7M
58,800
+59%
清仓
GLW
CORNING INC
-$3.5M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$3.5M
15,130
+233%
增持
MSCI
MSCI INC
+$3.4M
38,812
+2%
减持
UPWK
UPWORK INC
-$3.3M
40,290
-54%
增持
BILL
BILL COM HLDGS INC
+$3.1M
33,636
+5%
增持
PBA
PEMBINA PIPELINE CORP
+$3.1M
702,885
+16%
清仓
—
BROOKFIELD RENEWABLE PARTNER
-$3.1M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$3.0M
1,113,390
-17%
减持
DOO
BRP INC
+$3.0M
232,095
-2%
减持
—
LAM RESEARCH CORP
-$2.9M
720
-86%
减持
GNRC
GENERAC HLDGS INC
-$2.6M
54,652
-9%
清仓
LYFT
LYFT INC
-$2.6M
0
-100%
清仓
—
THE LION ELECTRIC COMPANY
-$2.5M
0
-100%
清仓
—
FOOT LOCKER INC
-$2.4M
0
-100%
清仓
NTES
NETEASE INC
-$2.3M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.3M
14,880
-29%
增持
LLY
LILLY ELI & CO
+$2.2M
34,920
+37%
清仓
—
ABSOLUTE SOFTWARE CORP
-$2.1M
0
-100%
减持
FITB
FIFTH THIRD BANCORP
-$1.9M
226,920
-25%
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.5M
13,060
+2%
增持
NVO
NOVO-NORDISK A S
+$1.5M
49,548
+27%
清仓
RNG
RINGCENTRAL INC
-$1.4M
0
-100%
清仓
BHP
BHP GROUP LTD
-$1.4M
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$1.4M
0
-100%
减持
SLF
SUN LIFE FINANCIAL INC.
-$1.3M
717,650
-3%
增持
DCBO
DOCEBO INC
+$1.3M
44,265
+34%
清仓
BCH
BANCO DE CHILE
-$1.2M
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$1.2M
81,030
+17%
增持
FTNT
FORTINET INC
+$1.2M
15,500
+11%
增持
AB
ALLIANCEBERNSTEIN HLDG L P
+$1.1M
87,380
+26%
增持
AA
ALCOA CORP
+$1.1M
83,910
+3%
增持
AN
AUTONATION INC
+$1.0M
17,510
+52%
减持
MSFT
MICROSOFT CORP
+$1.0M
104,540
-0%
清仓
—
CARNIVAL CORP
-$934.0K
0
-100%
减持
SE
SEA LTD
+$904.0K
20,762
-0%
增持
—
GLOBANT S A
+$874.0K
13,965
+0%
建仓
OVV
OVINTIV INC
+$794.0K
24,180
减持
THO
THOR INDS INC
-$761.0K
220
-97%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$752.0K
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$723.0K
0
-100%
减持
FSV
FIRSTSERVICE CORP NEW
+$670.0K
306,881
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$652.0K
25,240
+10%
增持
TGT
TARGET CORP
+$629.0K
17,450
+26%
增持
ZTS
ZOETIS INC
+$625.0K
38,296
+5%
增持
TSCO
TRACTOR SUPPLY CO
+$598.0K
21,890
+6%
增持
GOOGL
ALPHABET INC
+$588.0K
2,434
+0%
增持
UPBD
RENT A CTR INC NEW
+$576.0K
85,980
+7%
减持
UNP
UNION PAC CORP
-$566.0K
23,056
-0%
增持
COST
COSTCO WHSL CORP NEW
+$564.0K
6,120
+11%
增持
ROK
ROCKWELL AUTOMATION INC
+$564.0K
41,290
+2%
增持
JPM
JPMORGAN CHASE & CO
+$559.0K
60,290
+1%
建仓
IDXX
IDEXX LABS INC
+$553.0K
890
增持
NVDA
NVIDIA CORPORATION
+$540.0K
32,334
+320%
清仓
FICO
FAIR ISAAC CORP
-$537.0K
0
-100%
减持
F
FORD MTR CO DEL
-$529.0K
62,790
-34%
增持
ISRG
INTUITIVE SURGICAL INC
+$507.0K
1,774
+30%
清仓
EA
ELECTRONIC ARTS INC
-$485.0K
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$451.0K
13,370
+1%
减持
COLD
AMERICOLD RLTY TR
-$413.0K
1,400
-88%
增持
A
AGILENT TECHNOLOGIES INC
+$406.0K
21,220
+7%
增持
V
VISA INC
-$400.0K
42,980
+1%
清仓
STKL
SUNOPTA INC
-$389.0K
0
-100%
增持
TU
TELUS CORPORATION
-$321.0K
2,368,408
+1%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$281.0K
13,910
-1%
增持
NET
CLOUDFLARE INC
+$261.0K
36,140
+0%
增持
EMR
EMERSON ELEC CO
-$239.0K
117,210
+0%
增持
HD
HOME DEPOT INC
+$226.0K
2,380
+37%
增持
—
ASML HOLDING N V
+$226.0K
4,045
+0%
增持
EL
LAUDER ESTEE COS INC
+$216.0K
3,416
+34%
减持
ABNB
AIRBNB INC
+$177.0K
14,000
-1%
减持
CNI
CANADIAN NATL RY CO
-$155.0K
3,750
-33%
减持
—
TASEKO MINES LTD
-$153.0K
219,850
-19%
清仓
SCL
STEPAN CO
-$139.0K
0
-100%
增持
NOA
NORTH AMERN CONSTR GROUP LTD
-$135.0K
289,509
+1%
减持
WDAY
WORKDAY INC
-$128.0K
2,580
-20%
清仓
CAT
CATERPILLAR INC
-$125.0K
0
-100%
建仓
—
ICON PLC
+$124.0K
475
增持
POOL
POOL CORP
-$117.0K
13,100
+4%
减持
—
HORIZON THERAPEUTICS PUB L
+$108.0K
18,070
-9%
增持
EW
EDWARDS LIFESCIENCES CORP
+$105.0K
6,970
+6%
减持
VOO
VANGUARD INDEX FDS
-$101.0K
20,626
-1%
清仓
AMGN
AMGEN INC
-$98.0K
0
-100%
减持
PRK
PARK NATL CORP
-$90.0K
810
-50%
清仓
OKTA
OKTA INC
-$85.0K
0
-100%
清仓
LITE
LUMENTUM HLDGS INC
-$82.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
+$81.0K
25,480
-3%
减持
FCX
FREEPORT-MCMORAN INC
-$79.0K
14,340
-2%
清仓
NEO
NEOGENOMICS INC
-$76.0K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$61.0K
4,250
+9%
增持
PYPL
PAYPAL HLDGS INC
-$60.0K
4,680
+7%
清仓
DIS
DISNEY WALT CO
-$59.0K
0
-100%
增持
—
FERRARI N V
+$54.0K
15,360
+0%
减持
AVGO
BROADCOM INC
+$51.0K
9,120
-0%
增持
—
WNS HLDGS LTD
+$46.0K
5,923
+8%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$45.0K
1,260
+3%
建仓
—
RESOLUTE FST PRODS INC
+$43.0K
3,700
清仓
DK
DELEK US HLDGS INC NEW
-$42.0K
0
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$40.0K
1,414
+7%
清仓
—
BED BATH & BEYOND INC
-$38.0K
0
-100%
建仓
SGI
TEMPUR SEALY INTL INC
+$37.0K
810
建仓
PAA
PLAINS ALL AMERN PIPELINE L
+$35.0K
3,530
建仓
—
MR COOPER GROUP INC
+$35.0K
855
清仓
—
MAXAR TECHNOLOGIES INC
-$34.0K
0
-100%
