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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 24
增持 30
减持 68
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
BN
BROOKFIELD ASSET MGMT INC
-$85.7M
0
-100%
减持
TD
TORONTO DOMINION BK ONT
-$48.8M
1,546,618
-18%
减持
RY
ROYAL BK CDA
-$46.2M
1,350,856
-16%
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
CM
CANADIAN IMP BK COMM
-$44.0M
233,824
-49%
清仓
STN
STANTEC INC
-$39.6M
0
-100%
减持
—
TRICON RESIDENTIAL INC
-$37.8M
670,745
-76%
减持
NTR
NUTRIEN LTD
-$30.7M
748,935
-14%
建仓
FTS
FORTIS INC
+$29.8M
630,465
减持
BMO
BANK MONTREAL QUE
-$26.2M
861,153
-7%
清仓
GIL
GILDAN ACTIVEWEAR INC
-$25.8M
0
-100%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$25.2M
0
-100%
清仓
CIGI
COLLIERS INTL GROUP INC
-$24.7M
0
-100%
减持
SLF
SUN LIFE FINANCIAL INC.
-$23.4M
451,205
-43%
减持
CNI
CANADIAN NATL RY CO
-$22.6M
533,177
-13%
减持
BNS
BANK NOVA SCOTIA B C
-$22.3M
1,225,721
-7%
清仓
—
LITHIUM AMERS CORP NEW
-$21.4M
0
-100%
减持
CCJ
CAMECO CORP
-$20.8M
987,936
-31%
减持
DSGX
DESCARTES SYS GROUP INC
-$20.0M
237,888
-50%
清仓
—
BROOKFIELD RENEWABLE PARTNER
-$18.7M
0
-100%
增持
ENB
ENBRIDGE INC
+$18.4M
843,671
+126%
减持
AEM
AGNICO EAGLE MINES LTD
-$18.0M
321,140
-40%
减持
CNQ
CANADIAN NAT RES LTD
-$16.4M
1,232,741
-7%
减持
TECK
TECK RESOURCES LTD
-$15.4M
1,106,252
-9%
增持
RCI
ROGERS COMMUNICATIONS INC
+$14.4M
717,792
+103%
减持
VET
VERMILION ENERGY INC
-$13.0M
212,347
-74%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$12.5M
249,296
减持
TU
TELUS CORPORATION
-$12.1M
2,280,333
-5%
增持
—
BARRICK GOLD CORP
-$11.8M
2,151,385
+6%
增持
BCE
BCE INC
+$11.1M
612,966
+79%
建仓
DLTR
DOLLAR TREE INC
+$11.1M
71,170
增持
FSV
FIRSTSERVICE CORP NEW
+$10.4M
125,500
+275%
增持
—
NUVEI CORPORATION
-$10.1M
431,189
+27%
清仓
SHOP
SHOPIFY INC
-$9.7M
0
-100%
减持
FITB
FIFTH THIRD BANCORP
-$9.7M
16,000
-93%
建仓
UNM
UNUM GROUP
+$9.6M
280,825
建仓
HSY
HERSHEY CO
+$9.2M
42,660
减持
FNV
FRANCO NEV CORP
-$9.0M
210,040
-9%
减持
HLI
HOULIHAN LOKEY INC
-$8.7M
1,910
-98%
减持
TSCO
TRACTOR SUPPLY CO
-$7.9M
1,269
-96%
增持
MCK
MCKESSON CORP
+$7.8M
32,540
+249%
减持
NVDA
NVIDIA CORPORATION
-$7.5M
7,972
-75%
清仓
TFII
TFI INTL INC
-$7.3M
0
-100%
增持
—
BROOKFIELD INFRAST PARTNERS
-$6.9M
650,009
+36%
建仓
WF
WOORI FINL GROUP INC
+$6.9M
245,530
减持
MSFT
MICROSOFT CORP
-$6.9M
74,785
-12%
建仓
TRP
TC ENERGY CORP
+$6.5M
125,200
减持
AA
ALCOA CORP
-$6.4M
14,880
-81%
增持
AZO
AUTOZONE INC
+$6.4M
2,986
+59620%
清仓
AAP
ADVANCE AUTO PARTS INC
-$6.2M
0
-100%
减持
BRO
BROWN & BROWN INC
-$6.1M
96,650
-41%
减持
—
GRANITE REAL ESTATE INVT TR
-$6.0M
275,296
-7%
清仓
—
EVOQUA WATER TECHNOLOGIES CO
-$6.0M
0
-100%
建仓
WRB
BERKLEY W R CORP
+$6.0M
88,230
减持
OZK
BANK OZK
-$5.8M
410
-100%
减持
BTG
B2GOLD CORP
-$5.5M
38,000
-97%
减持
AXP
AMERICAN EXPRESS CO
-$5.5M
875
-97%
建仓
FCN
FTI CONSULTING INC
+$5.5M
30,410
清仓
PLD
PROLOGIS INC.
-$5.5M
0
-100%
建仓
HRB
BLOCK H & R INC
+$5.5M
155,090
建仓
GO
GROCERY OUTLET HLDG CORP
+$5.4M
126,070
减持
UNP
UNION PAC CORP
-$5.4M
25,638
-35%
建仓
MEOH
METHANEX CORP
+$5.3M
138,335
建仓
WPC
WP CAREY INC
+$5.3M
63,710
减持
GOOGL
ALPHABET INC
-$5.1M
2,140
-39%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$5.1M
17,980
清仓
DHR
DANAHER CORPORATION
-$4.8M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$4.6M
20,564
+89%
减持
—
ATLASSIAN CORP PLC
-$4.5M
2,280
-86%
减持
BAC
BK OF AMERICA CORP
-$4.5M
3,905
-97%
减持
—
ENCORE WIRE CORP
-$4.5M
39,065
-48%
清仓
ZTS
ZOETIS INC
-$4.5M
0
-100%
增持
COR
AMERISOURCEBERGEN CORP
+$4.4M
68,960
+99%
减持
IMO
IMPERIAL OIL LTD
-$4.0M
967,825
-6%
增持
WCN
WASTE CONNECTIONS INC
-$4.0M
273,630
+2%
减持
AMH
AMERICAN HOMES 4 RENT
-$3.9M
47,130
-66%
增持
—
YAMANA GOLD INC
+$3.8M
1,624,500
+144%
建仓
—
ELBIT SYS LTD
+$3.7M
16,135
清仓
DOV
DOVER CORP
-$3.3M
0
-100%
减持
AFL
AFLAC INC
-$3.3M
71,290
-37%
增持
LLY
LILLY ELI & CO
+$3.2M
45,530
+13%
清仓
NOA
NORTH AMERN CONSTR GROUP LTD
-$3.2M
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$3.1M
0
-100%
建仓
PAYX
PAYCHEX INC
+$3.1M
26,828
建仓
ASR
GRUPO AEROPORTUARIO DEL SURE
+$3.0M
15,525
清仓
UUUU
ENERGY FUELS INC
-$3.0M
0
-100%
清仓
F
FORD MTR CO DEL
-$2.9M
0
-100%
建仓
IRM
IRON MTN INC NEW
+$2.9M
58,905
清仓
A
AGILENT TECHNOLOGIES INC
-$2.8M
0
-100%
减持
CVE
CENOVUS ENERGY INC
+$2.8M
1,302,373
-1%
清仓
—
BROOKFIELD ASSET MGMT REINS
-$2.7M
0
-100%
建仓
IAUX
I-80 GOLD CORP
+$2.7M
1,506,475
清仓
SONY
SONY GROUP CORPORATION
-$2.5M
0
-100%
减持
OVV
OVINTIV INC
-$2.4M
38,490
-49%
减持
SU
SUNCOR ENERGY INC NEW
+$2.4M
1,143,083
-1%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$2.2M
72,520
+4%
建仓
—
LIBERTY MEDIA CORP DEL
+$2.1M
33,350
减持
—
FERRARI N V
-$2.1M
13,686
-35%
减持
BILL
BILL COM HLDGS INC
-$2.1M
790
-92%
增持
DVN
DEVON ENERGY CORP NEW
+$2.1M
37,980
+24403%
减持
—
CRESCENT PT ENERGY CORP
-$2.0M
225,000
-55%
减持
—
ACCENTURE PLC IRELAND
-$1.9M
40
-99%
减持
MSCI
MSCI INC
-$1.8M
10,777
-13%
增持
—
CELESTICA INC
-$1.8M
865,488
+1%
减持
JPM
JPMORGAN CHASE & CO
-$1.7M
50,300
-7%
增持
EXC
EXELON CORP
+$1.7M
127,339
+49%
增持
SSRM
SSR MNG INC
-$1.7M
730,600
+15%
清仓
—
THOMSON REUTERS CORP.
-$1.6M
0
-100%
减持
—
ENERPLUS CORP
-$1.6M
100,000
-57%
减持
—
GLOBANT S A
-$1.5M
8,895
-24%
增持
RSG
REPUBLIC SVCS INC
+$1.4M
18,830
+133%
减持
—
ASML HOLDING N V
-$1.4M
2,655
-33%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$1.3M
39,920
-56%
减持
AVGO
BROADCOM INC
-$1.3M
8,800
-0%
减持
H
HYATT HOTELS CORP
-$1.3M
16,430
-37%
减持
FCX
FREEPORT-MCMORAN INC
-$1.2M
52,560
-6%
清仓
ISRG
INTUITIVE SURGICAL INC
-$1.1M
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$1.1M
18,800
-1%
增持
VOO
VANGUARD INDEX FDS
-$1.1M
20,452
+4%
减持
CF
CF INDS HLDGS INC
-$1.0M
29,600
-15%
减持
NEE
NEXTERA ENERGY INC
-$963.0K
214
-98%
清仓
—
HORIZON THERAPEUTICS PUB L
-$915.0K
0
-100%
减持
KDP
KEURIG DR PEPPER INC
-$888.0K
113,480
-12%
减持
EW
EDWARDS LIFESCIENCES CORP
-$871.0K
185
-98%
增持
JNJ
JOHNSON & JOHNSON
+$864.0K
12,850
+61%
增持
UNH
UNITEDHEALTH GROUP INC
+$820.0K
39,807
+3%
增持
MPC
MARATHON PETE CORP
+$797.0K
33,242
+47%
减持
MRSH
MARSH & MCLENNAN COS INC
-$784.0K
44,585
-1%
减持
MPWR
MONOLITHIC PWR SYS INC
-$773.0K
4,980
-10%
增持
PBA
PEMBINA PIPELINE CORP
+$745.0K
511,000
+11%
减持
EXR
EXTRA SPACE STORAGE INC
-$719.0K
20,002
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$670.0K
17,402
+37%
减持
HD
HOME DEPOT INC
-$651.0K
9,810
-12%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$651.0K
0
-100%
清仓
EFX
EQUIFAX INC
-$647.0K
0
-100%
增持
MUSA
MURPHY USA INC
+$619.0K
3,000
+650%
增持
COST
COSTCO WHSL CORP NEW
-$609.0K
23,858
+14%
建仓
LMT
LOCKHEED MARTIN CORP
+$608.0K
1,416
清仓
AN
AUTONATION INC
-$587.0K
0
-100%
减持
GNRC
GENERAC HLDGS INC
-$573.0K
60
-97%
建仓
NOC
NORTHROP GRUMMAN CORP
+$537.0K
1,124
减持
NEM
NEWMONT CORP
-$487.0K
8,830
-31%
减持
SCHW
SCHWAB CHARLES CORP
-$483.0K
181
-97%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$464.0K
5,990
增持
AAPL
APPLE INC
-$374.0K
12,640
+5%
减持
CTAS
CINTAS CORP
-$366.0K
1,140
-39%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$358.0K
4,285
减持
BP
BP PLC
-$315.0K
17,240
-37%
减持
ZS
ZSCALER INC
-$309.0K
930
-50%
增持
CVS
CVS HEALTH CORP
-$297.0K
65,350
+4%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$245.0K
15,280
-24%
