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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 29
增持 36
减持 57
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
SHOP
SHOPIFY INC
-$132.4M
14,347
-86%
建仓
BN
BROOKFIELD ASSET MGMT INC
+$85.7M
1,515,854
增持
CNI
CANADIAN NATL RY CO
+$82.0M
614,780
+16294%
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
FSV
FIRSTSERVICE CORP NEW
-$52.9M
33,500
-89%
减持
TFII
TFI INTL INC
-$50.5M
68,532
-87%
减持
—
THOMSON REUTERS CORP.
-$45.8M
14,900
-96%
增持
—
BARRICK GOLD CORP
+$43.7M
2,029,285
+535%
清仓
—
CANADIAN PAC RY LTD
-$39.3M
0
-100%
建仓
AEM
AGNICO EAGLE MINES LTD
+$32.7M
533,851
增持
BNS
BANK NOVA SCOTIA B C
+$22.4M
1,321,271
+29%
建仓
CVE
CENOVUS ENERGY INC
+$22.0M
1,316,373
清仓
KGC
KINROSS GOLD CORP
-$21.6M
0
-100%
减持
CNQ
CANADIAN NAT RES LTD
+$21.4M
1,332,411
-8%
建仓
RCI
ROGERS COMMUNICATIONS INC
+$20.0M
353,300
清仓
—
TELUS INTL CDA INC
-$19.5M
0
-100%
减持
TD
TORONTO DOMINION BK ONT
-$19.1M
1,890,563
-15%
清仓
—
KIRKLAND LAKE GOLD LTD
-$19.0M
0
-100%
清仓
DOO
BRP INC
-$18.9M
0
-100%
建仓
—
BROOKFIELD RENEWABLE PARTNER
+$18.7M
454,700
减持
MSCI
MSCI INC
-$18.0M
12,435
-69%
减持
RY
ROYAL BK CDA
-$17.9M
1,605,635
-13%
减持
ROK
ROCKWELL AUTOMATION INC
-$17.5M
25
-100%
建仓
PBA
PEMBINA PIPELINE CORP
+$17.3M
460,200
建仓
VET
VERMILION ENERGY INC
+$17.0M
811,347
清仓
MGA
MAGNA INTL INC
-$16.8M
0
-100%
减持
NTR
NUTRIEN LTD
+$16.4M
872,575
-11%
增持
—
LITHIUM AMERS CORP NEW
+$14.2M
554,300
+125%
建仓
SSRM
SSR MNG INC
+$13.9M
637,000
增持
—
TRICON RESIDENTIAL INC
+$13.5M
2,807,476
+38%
减持
TECK
TECK RESOURCES LTD
+$12.5M
1,217,150
-5%
清仓
—
TRANE TECHNOLOGIES PLC
-$12.2M
0
-100%
减持
GNRC
GENERAC HLDGS INC
-$11.8M
1,970
-94%
建仓
—
CELESTICA INC
+$10.2M
857,013
增持
FNV
FRANCO NEV CORP
+$10.0M
229,975
+19%
增持
COST
COSTCO WHSL CORP NEW
+$8.5M
20,914
+240%
减持
SU
SUNCOR ENERGY INC NEW
+$8.5M
1,156,313
-1%
减持
MSFT
MICROSOFT CORP
-$8.2M
84,635
-17%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$8.2M
69,400
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$8.0M
300
-98%
增持
TU
TELUS CORPORATION
+$8.0M
2,403,798
+3%
减持
BMO
BANK MONTREAL QUE
-$7.9M
925,025
-15%
增持
—
ENCORE WIRE CORP
+$7.5M
74,921
+941%
清仓
POOL
POOL CORP
-$7.4M
0
-100%
增持
BRO
BROWN & BROWN INC
+$7.0M
162,560
+142%
增持
DSGX
DESCARTES SYS GROUP INC
+$7.0M
475,304
+41%
清仓
—
APTIV PLC
-$6.7M
0
-100%
减持
IMO
IMPERIAL OIL LTD
+$6.6M
1,024,835
-14%
减持
GIL
GILDAN ACTIVEWEAR INC
-$6.6M
688,116
-10%
清仓
EMR
EMERSON ELEC CO
-$6.5M
0
-100%
减持
WFG
WEST FRASER TIMBER CO LTD
-$6.5M
305,750
-8%
增持
CVS
CVS HEALTH CORP
+$6.3M
62,768
+66674%
清仓
—
CATALENT INC
-$6.3M
0
-100%
减持
URI
UNITED RENTALS INC
-$6.1M
400
-98%
增持
CIGI
COLLIERS INTL GROUP INC
+$6.1M
189,795
+51%
建仓
—
EVOQUA WATER TECHNOLOGIES CO
+$6.0M
128,468
减持
ZTS
ZOETIS INC
-$6.0M
23,680
-45%
增持
SLF
SUN LIFE FINANCIAL INC.
+$6.0M
789,005
+15%
清仓
AB
ALLIANCEBERNSTEIN HLDG L P
-$5.9M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$5.7M
0
-100%
建仓
BTG
B2GOLD CORP
+$5.7M
1,235,190
清仓
LEN
LENNAR CORP
-$5.7M
0
-100%
清仓
FTNT
FORTINET INC
-$5.6M
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$5.5M
3,600
-97%
增持
BCE
BCE INC
+$5.5M
341,665
+32%
建仓
PLD
PROLOGIS INC.
+$5.5M
34,000
建仓
COR
AMERISOURCEBERGEN CORP
+$5.4M
34,720
建仓
ELV
ANTHEM INC
+$5.4M
10,900
减持
CCJ
CAMECO CORP
+$5.1M
1,425,704
-15%
减持
BILL
BILL COM HLDGS INC
-$5.0M
9,620
-67%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.9M
38,487
+32%
增持
UNP
UNION PAC CORP
+$4.9M
39,618
+69%
减持
—
ACCENTURE PLC IRELAND
-$4.8M
5,550
-66%
减持
—
ALTAIR ENGR INC
-$4.4M
165
-100%
减持
ENB
ENBRIDGE INC
-$4.2M
372,841
-32%
增持
EXR
EXTRA SPACE STORAGE INC
+$4.1M
20,046
+31719%
建仓
EXC
EXELON CORP
+$4.1M
85,729
清仓
TGT
TARGET CORP
-$4.0M
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$4.0M
18,970
-45%
增持
KDP
KEURIG DR PEPPER INC
+$3.9M
129,400
+381%
减持
MPWR
MONOLITHIC PWR SYS INC
-$3.8M
5,530
-58%
建仓
—
YAMANA GOLD INC
+$3.7M
665,550
减持
RSG
REPUBLIC SVCS INC
-$3.6M
8,070
-76%
增持
DHR
DANAHER CORPORATION
+$3.5M
16,520
+315%
增持
—
BROOKFIELD INFRAST PARTNERS
+$3.4M
479,350
+3%
增持
AXP
AMERICAN EXPRESS CO
+$3.4M
30,260
+120%
建仓
DOV
DOVER CORP
+$3.3M
21,066
增持
OVV
OVINTIV INC
+$3.3M
75,810
+206%
增持
PANW
PALO ALTO NETWORKS INC
+$3.1M
12,732
+47%
建仓
UUUU
ENERGY FUELS INC
+$3.0M
326,167
清仓
NET
CLOUDFLARE INC
-$3.0M
0
-100%
清仓
DHI
D R HORTON INC
-$3.0M
0
-100%
建仓
—
ENERPLUS CORP
+$2.9M
230,000
建仓
MCK
MCKESSON CORP
+$2.9M
9,322
建仓
ALL
ALLSTATE CORP
+$2.9M
20,600
增持
CF
CF INDS HLDGS INC
+$2.8M
34,680
+212%
建仓
—
BROOKFIELD ASSET MGMT REINS
+$2.7M
47,906
清仓
DCBO
DOCEBO INC
-$2.7M
0
-100%
增持
STN
STANTEC INC
-$2.7M
789,865
+5%
增持
FCX
FREEPORT-MCMORAN INC
+$2.7M
55,640
+2190%
减持
NEE
NEXTERA ENERGY INC
-$2.5M
11,568
-69%
清仓
SE
SEA LTD
-$2.5M
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$2.5M
10,330
-34%
建仓
H
HYATT HOTELS CORP
+$2.5M
25,950
减持
AMH
AMERICAN HOMES 4 RENT
-$2.4M
139,680
-24%
清仓
ABNB
AIRBNB INC
-$2.3M
0
-100%
减持
CM
CANADIAN IMP BK COMM
-$2.3M
455,551
-8%
减持
JPM
JPMORGAN CHASE & CO
-$2.3M
54,260
-11%
减持
BAC
BK OF AMERICA CORP
-$2.2M
112,438
-27%
减持
AA
ALCOA CORP
+$2.1M
78,820
-6%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.1M
45,215
-19%
建仓
MPC
MARATHON PETE CORP
+$1.9M
22,640
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$1.9M
30
-97%
减持
AN
AUTONATION INC
-$1.4M
5,900
-66%
增持
OZK
BANK OZK
+$1.4M
136,790
+44%
减持
EL
LAUDER ESTEE COS INC
-$1.4M
700
-84%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$1.4M
90,860
+116%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$1.3M
20,115
-57%
减持
—
GLOBANT S A
-$1.3M
11,646
-16%
清仓
HDB
HDFC BANK LTD
-$1.2M
0
-100%
减持
SONY
SONY GROUP CORPORATION
-$1.2M
23,860
-16%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.1M
2,126
-51%
增持
HD
HOME DEPOT INC
-$1.1M
11,164
+4%
建仓
NEM
NEWMONT CORP
+$1.0M
12,760
增持
LLY
LILLY ELI & CO
+$982.0K
40,210
+6%
增持
AFL
AFLAC INC
+$941.0K
112,270
+4%
减持
NVDA
NVIDIA CORPORATION
-$900.0K
31,828
-2%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
-$883.0K
220,509
-18%
清仓
SHW
SHERWIN WILLIAMS CO
-$875.0K
0
-100%
增持
AAP
ADVANCE AUTO PARTS INC
+$819.0K
29,750
+34%
清仓
—
ALLEGHANY CORP MD
-$809.0K
0
-100%
减持
FAST
FASTENAL CO
-$763.0K
10,570
-51%
减持
META
FACEBOOK INC
-$716.0K
93
-96%
减持
—
HORIZON THERAPEUTICS PUB L
-$701.0K
8,700
-42%
清仓
AMZN
AMAZON COM INC
-$694.0K
0
-100%
建仓
MOS
MOSAIC CO NEW
+$680.0K
10,240
清仓
PFSI
PENNYMAC FINL SVCS INC NEW
-$647.0K
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$644.0K
7,730
减持
ISRG
INTUITIVE SURGICAL INC
-$627.0K
3,718
-23%
减持
IDXX
IDEXX LABS INC
-$620.0K
19
-98%
清仓
CRL
CHARLES RIV LABS INTL INC
-$584.0K
0
-100%
减持
—
ASML HOLDING N V
-$567.0K
3,972
-2%
增持
BP
BP PLC
+$559.0K
27,330
+197%
减持
WDAY
WORKDAY INC
-$550.0K
650
-75%
建仓
SCHW
SCHWAB CHARLES CORP
+$494.0K
5,862
减持
SPGI
S&P GLOBAL INC
-$487.0K
7,500
-1%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$486.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$480.0K
3,516
-1%
减持
NDAQ
NASDAQ INC
-$479.0K
675
-76%
增持
TSCO
TRACTOR SUPPLY CO
+$467.0K
35,033
+9%
增持
—
GRANITE REAL ESTATE INVT TR
-$461.0K
297,070
+6%
