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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 16
增持 37
减持 66
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
—
CANADIAN PAC RY LTD
+$34.2M
512,485
减持
FTS
FORTIS INC
-$23.9M
154,405
-76%
减持
—
BROOKFIELD INFRAST PARTNERS
-$23.4M
38,310
-94%
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
ENB
ENBRIDGE INC
-$22.4M
355,036
-58%
减持
CNQ
CANADIAN NAT RES LTD
-$22.2M
945,922
-23%
建仓
—
THOMSON REUTERS CORP.
+$21.8M
212,110
减持
BMO
BANK MONTREAL QUE
-$20.8M
707,235
-18%
减持
BCE
BCE INC
-$20.4M
232,532
-62%
减持
RY
ROYAL BK CDA
-$18.1M
1,250,936
-7%
建仓
—
TELUS INTL CDA INC
+$17.7M
675,309
减持
TD
TORONTO DOMINION BK ONT
-$16.7M
1,379,879
-11%
建仓
—
BROOKFIELD RENEWABLE PARTNER
+$16.7M
535,800
减持
—
GRANITE REAL ESTATE INVT TR
-$16.3M
11,570
-96%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$16.3M
1,182,202
-4%
减持
SU
SUNCOR ENERGY INC NEW
-$15.9M
857,505
-25%
增持
PBA
PEMBINA PIPELINE CORP
+$15.8M
1,113,905
+118%
清仓
—
NUVEI CORPORATION
-$15.6M
0
-100%
减持
SLF
SUN LIFE FINANCIAL INC.
-$14.9M
145,905
-68%
减持
—
BARRICK GOLD CORP
-$13.4M
1,585,164
-26%
建仓
GIB
CGI INC
+$12.2M
162,170
减持
SSRM
SSR MNG INC
-$12.0M
12,900
-98%
增持
—
RITCHIE BROS AUCTIONEERS
+$11.5M
188,025
+5598%
增持
UNM
UNUM GROUP
+$11.1M
529,735
+89%
增持
CCJ
CAMECO CORP
+$11.0M
1,197,535
+21%
减持
TECK
TECK RESOURCES LTD
-$10.8M
755,500
-32%
减持
IMO
IMPERIAL OIL LTD
-$10.2M
816,980
-16%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$10.0M
31,200
-87%
减持
TU
TELUS CORPORATION
-$9.6M
2,073,154
-9%
减持
FNV
FRANCO NEV CORP
-$8.8M
157,320
-25%
建仓
—
ABSOLUTE SOFTWARE CORP
+$7.4M
643,997
增持
MUSA
MURPHY USA INC
+$7.2M
28,600
+853%
减持
RCI
ROGERS COMMUNICATIONS INC
-$7.1M
709,082
-1%
增持
QSR
RESTAURANT BRANDS INTL INC
+$7.0M
367,390
+47%
清仓
WF
WOORI FINL GROUP INC
-$6.9M
0
-100%
清仓
—
TRICON RESIDENTIAL INC
-$6.8M
0
-100%
减持
—
CELESTICA INC
-$6.6M
212,207
-75%
清仓
TRP
TC ENERGY CORP
-$6.5M
0
-100%
建仓
INTU
INTUIT
+$6.2M
16,034
建仓
CNC
CENTENE CORP DEL
+$6.0M
76,650
增持
FSV
FIRSTSERVICE CORP NEW
+$5.9M
177,035
+41%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$5.8M
1,825
-97%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$5.8M
37,200
+107%
增持
NTCT
NETSCOUT SYS INC
+$5.6M
179,430
+8547%
增持
ENPH
ENPHASE ENERGY INC
+$5.3M
19,118
+15700%
清仓
MEOH
METHANEX CORP
-$5.3M
0
-100%
增持
HRB
BLOCK H & R INC
+$5.1M
248,200
+60%
建仓
GPC
GENUINE PARTS CO
+$4.6M
30,660
增持
AZO
AUTOZONE INC
+$4.2M
4,936
+65%
减持
NTR
NUTRIEN LTD
-$4.0M
667,060
-11%
减持
MSFT
MICROSOFT CORP
-$3.8M
65,909
-12%
减持
AVGO
BROADCOM INC
-$3.7M
1,290
-85%
建仓
KNSL
KINSALE CAP GROUP INC
+$3.6M
13,930
减持
UNP
UNION PAC CORP
-$3.5M
10,306
-60%
建仓
HUBB
HUBBELL INC
+$3.3M
14,880
增持
NVDA
NVIDIA CORPORATION
+$3.1M
35,352
+343%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$2.7M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.7M
64,295
+44%
增持
PAYX
PAYCHEX INC
+$2.6M
50,564
+88%
增持
FCN
FTI CONSULTING INC
+$2.6M
48,925
+61%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$2.6M
32,880
+667%
减持
—
ENCORE WIRE CORP
-$2.6M
12,940
-67%
清仓
SPGI
S&P GLOBAL INC
-$2.5M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
+$2.5M
265,406
-3%
增持
CNI
CANADIAN NATL RY CO
-$2.3M
533,492
+0%
建仓
ORLA
ORLA MNG LTD NEW
+$2.2M
663,984
增持
GO
GROCERY OUTLET HLDG CORP
+$2.0M
220,110
+75%
减持
NVO
NOVO-NORDISK A S
-$2.0M
37,043
-27%
减持
BRO
BROWN & BROWN INC
-$2.0M
60,570
-37%
建仓
GSK
GSK PLC
+$1.9M
63,260
清仓
AMH
AMERICAN HOMES 4 RENT
-$1.7M
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$1.6M
310,620
-3%
清仓
—
GLOBANT S A
-$1.5M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$1.5M
0
-100%
增持
CVE
CENOVUS ENERGY INC
-$1.4M
1,521,635
+17%
减持
IAUX
I-80 GOLD CORP
-$1.4M
759,862
-50%
增持
DLTR
DOLLAR TREE INC
-$1.4M
71,220
+0%
清仓
—
ASML HOLDING N V
-$1.3M
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
-$1.2M
1,820
-63%
增持
WRB
BERKLEY W R CORP
+$1.2M
111,840
+27%
增持
WPC
WP CAREY INC
+$1.1M
91,246
+43%
增持
MCK
MCKESSON CORP
+$1.1M
34,330
+6%
减持
VET
VERMILION ENERGY INC
-$1.1M
139,147
-34%
减持
—
LIBERTY MEDIA CORP DEL
-$955.0K
19,760
-41%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$822.0K
730
-98%
减持
COR
AMERISOURCEBERGEN CORP
-$806.0K
65,852
-5%
减持
OVV
OVINTIV INC
-$765.0K
20,240
-47%
减持
VOO
VANGUARD INDEX FDS
-$753.0K
19,234
-6%
清仓
AA
ALCOA CORP
-$678.0K
0
-100%
减持
H
HYATT HOTELS CORP
-$638.0K
7,090
-57%
清仓
STLD
STEEL DYNAMICS INC
-$599.0K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$594.0K
2,394
+113%
建仓
OTTR
OTTER TAIL CORP
+$582.0K
9,420
减持
—
CRESCENT PT ENERGY CORP
-$553.0K
170,000
-24%
清仓
NEM
NEWMONT CORP
-$526.0K
0
-100%
建仓
CMS
CMS ENERGY CORP
+$503.0K
8,600
增持
EXC
EXELON CORP
-$492.0K
140,299
+10%
清仓
BP
BP PLC
-$489.0K
0
-100%
清仓
—
TOTALENERGIES SE
-$481.0K
0
-100%
增持
HSY
HERSHEY CO
+$471.0K
43,580
+2%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$460.0K
50
-99%
减持
FITB
FIFTH THIRD BANCORP
-$456.0K
2,500
-84%
减持
AFL
AFLAC INC
-$455.0K
61,810
-13%
减持
PG
PROCTER AND GAMBLE CO
-$428.0K
23,839
-1%
清仓
—
ATLASSIAN CORP PLC
-$427.0K
0
-100%
减持
MPC
MARATHON PETE CORP
+$421.0K
31,602
-5%
增持
—
ELBIT SYS LTD
-$417.0K
17,265
+7%
清仓
FAST
FASTENAL CO
-$400.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$371.0K
44,690
+1988%
减持
DVN
DEVON ENERGY CORP NEW
-$358.0K
28,740
-24%
增持
DSGX
DESCARTES SYS GROUP INC
+$357.0K
238,358
+0%
减持
PRK
PARK NATL CORP
-$348.0K
1,110
-72%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$336.0K
8,530
-44%
减持
VZ
VERIZON COMMUNICATIONS INC
-$316.0K
5,000
-50%
减持
COST
COSTCO WHSL CORP NEW
-$311.0K
23,452
-2%
减持
IRM
IRON MTN INC NEW
-$273.0K
58,755
-0%
清仓
—
ICL GROUP LTD
-$228.0K
0
-100%
清仓
PDS
PRECISION DRILLING CORP
-$219.0K
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
-$214.0K
167
-87%
减持
EFA
ISHARES TR
-$169.0K
22,368
-2%
建仓
—
BELLUS HEALTH INC NEW
+$168.0K
15,965
清仓
GFI
GOLD FIELDS LTD
-$164.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$160.0K
1,156
-18%
增持
ELV
ELEVANCE HEALTH INC
-$160.0K
21,404
+4%
减持
HD
HOME DEPOT INC
-$141.0K
9,200
-6%
清仓
ZS
ZSCALER INC
-$139.0K
0
-100%
清仓
BTG
B2GOLD CORP
-$129.0K
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$122.0K
1,986
-7%
清仓
BAC
BK OF AMERICA CORP
-$121.0K
0
-100%
增持
RSG
REPUBLIC SVCS INC
+$115.0K
18,880
+0%
减持
LLY
LILLY ELI & CO
-$111.0K
45,110
-1%
清仓
—
TASEKO MINES LTD
-$99.0K
0
-100%
清仓
URI
UNITED RENTALS INC
-$97.0K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$88.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$87.0K
40,139
+1%
清仓
BILL
BILL COM HLDGS INC
-$86.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$60.0K
62,600
-4%
增持
PANW
PALO ALTO NETWORKS INC
-$59.0K
51,894
+198%
减持
EXR
EXTRA SPACE STORAGE INC
+$59.0K
19,956
-0%
减持
ING
ING GROEP N.V.
-$51.0K
31,855
-2%
减持
—
FERRARI N V
-$48.0K
13,313
-3%
增持
MBCN
MIDDLEFIELD BANC CORP
+$44.0K
2,227
+222%
清仓
—
LAM RESEARCH CORP
-$42.0K
0
-100%
清仓
CHH
CHOICE HOTELS INTL INC
-$39.0K
0
-100%
减持
HCC
WARRIOR MET COAL INC
-$38.0K
3,680
-22%
增持
NDAQ
NASDAQ INC
-$38.0K
1,125
+67%
清仓
ECPG
ENCORE CAP GROUP INC
-$36.0K
0
-100%
减持
HLI
HOULIHAN LOKEY INC
-$36.0K
1,500
-21%
减持
MSCI
MSCI INC
+$33.0K
10,565
-2%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$26.0K
575
-49%
增持
WTI
W & T OFFSHORE INC
+$25.0K
9,500
+32%
