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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 26
增持 16
减持 79
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
BN
BROOKFIELD CORP
+$37.7M
1,198,300
建仓
AGI
ALAMOS GOLD INC NEW
+$31.5M
3,113,520
减持
NTR
NUTRIEN LTD
-$28.4M
372,580
-44%
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
BMO
BANK MONTREAL QUE
-$24.9M
409,571
-42%
清仓
—
BARRICK GOLD CORP
-$24.6M
0
-100%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$23.2M
672,977
-43%
增持
—
CANADIAN PAC RY LTD
+$21.9M
753,026
+47%
建仓
SHOP
SHOPIFY INC
+$17.1M
491,878
清仓
—
BROOKFIELD RENEWABLE PARTNER
-$16.7M
0
-100%
增持
FNV
FRANCO NEV CORP
+$15.1M
248,340
+58%
增持
GIB
CGI INC
+$15.0M
316,150
+95%
减持
—
TELUS INTL CDA INC
-$14.9M
138,857
-79%
增持
AEM
AGNICO EAGLE MINES LTD
+$14.1M
524,166
+69%
建仓
BTG
B2GOLD CORP
+$13.7M
3,868,000
增持
TECK
TECK RESOURCES LTD
+$13.6M
967,940
+28%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.1M
17,458
-57%
减持
MSFT
MICROSOFT CORP
-$10.7M
19,858
-70%
增持
QSR
RESTAURANT BRANDS INTL INC
+$10.5M
465,040
+27%
减持
—
RITCHIE BROS AUCTIONEERS
-$10.3M
24,905
-87%
减持
UNM
UNUM GROUP
-$9.9M
261,150
-51%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$8.6M
299,666
减持
CCJ
CAMECO CORP
-$8.5M
1,026,675
-14%
增持
WCN
WASTE CONNECTIONS INC
+$7.7M
328,208
+24%
减持
DLTR
DOLLAR TREE INC
-$7.4M
16,635
-77%
清仓
GO
GROCERY OUTLET HLDG CORP
-$7.4M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$6.8M
12,743
-75%
减持
COST
COSTCO WHSL CORP NEW
-$6.6M
9,914
-58%
减持
FCN
FTI CONSULTING INC
-$6.3M
11,685
-76%
减持
HRB
BLOCK H & R INC
-$6.1M
123,530
-50%
清仓
CVS
CVS HEALTH CORP
-$6.0M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$6.0M
0
-100%
清仓
FTS
FORTIS INC
-$5.9M
0
-100%
减持
CVE
CENOVUS ENERGY INC
+$5.7M
1,497,215
-2%
减持
INTU
INTUIT
-$5.6M
1,639
-90%
减持
—
YAMANA GOLD INC
-$5.2M
390,450
-76%
建仓
GIS
GENERAL MLS INC
+$5.1M
61,090
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$5.0M
19,989
-46%
建仓
HLIT
HARMONIC INC
+$4.9M
373,389
减持
MCK
MCKESSON CORP
-$4.9M
18,230
-47%
减持
WPC
WP CAREY INC
-$4.8M
20,135
-78%
减持
CNI
CANADIAN NATL RY CO
+$4.7M
524,362
-2%
减持
HSY
HERSHEY CO
-$4.6M
21,745
-50%
减持
RY
ROYAL BK CDA SUSTAINABL
+$4.5M
1,245,742
-0%
减持
AZO
AUTOZONE INC
-$4.5M
2,476
-50%
减持
RCI
ROGERS COMMUNICATIONS INC
+$4.4M
678,437
-4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$4.4M
31,440
-51%
减持
ENB
ENBRIDGE INC
-$4.4M
223,694
-37%
减持
PAYX
PAYCHEX INC
-$4.4M
11,275
-78%
减持
ELV
ELEVANCE HEALTH INC
-$4.3M
10,662
-50%
减持
CNQ
CANADIAN NAT RES LTD
+$4.1M
865,889
-8%
减持
SU
SUNCOR ENERGY INC NEW
-$4.1M
632,890
-26%
减持
PBA
PEMBINA PIPELINE CORP
-$4.0M
878,284
-21%
减持
TD
TORONTO DOMINION BK ONT
+$4.0M
1,368,063
-1%
增持
—
ABSOLUTE SOFTWARE CORP
+$3.9M
1,082,802
+68%
减持
GOOGL
ALPHABET INC
-$3.8M
5,420
-88%
清仓
BRO
BROWN & BROWN INC
-$3.7M
0
-100%
减持
EXC
EXELON CORP
-$3.6M
38,195
-73%
减持
COR
AMERISOURCEBERGEN CORP
-$3.5M
32,748
-50%
清仓
EXR
EXTRA SPACE STORAGE INC
-$3.5M
0
-100%
清仓
—
ELBIT SYS LTD
-$3.3M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$3.0M
0
-100%
清仓
VET
VERMILION ENERGY INC
-$3.0M
0
-100%
减持
IMO
IMPERIAL OIL LTD
+$2.9M
786,335
-4%
减持
VOO
VANGUARD INDEX FDS
-$2.9M
9,917
-48%
减持
MSCI
MSCI INC
-$2.7M
3,746
-65%
减持
TU
TELUS CORPORATION
-$2.7M
1,992,831
-4%
减持
LLY
LILLY ELI & CO
-$2.6M
32,857
-27%
清仓
IRM
IRON MTN INC NEW
-$2.6M
0
-100%
清仓
HD
HOME DEPOT INC
-$2.5M
0
-100%
增持
HUBB
HUBBELL INC
+$2.4M
24,308
+63%
减持
JPM
JPMORGAN CHASE & CO
-$2.4M
21,740
-57%
减持
KDP
KEURIG DR PEPPER INC
-$2.1M
56,255
-50%
建仓
IT
GARTNER INC
+$2.0M
6,020
减持
—
THOMSON REUTERS CORP.
+$2.0M
208,470
-2%
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$2.0M
13,975
减持
MUSA
MURPHY USA INC
-$2.0M
21,152
-26%
建仓
HBM
HUDBAY MINERALS INC
+$2.0M
389,772
清仓
GSK
GSK PLC
-$1.9M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.8M
0
-100%
减持
WRB
BERKLEY W R CORP
-$1.8M
75,380
-33%
减持
NVDA
NVIDIA CORPORATION
-$1.8M
17,406
-51%
建仓
LPLA
LPL FINL HLDGS INC
+$1.7M
7,970
建仓
TFPM
TRIPLE FLAG PRECIOUS METAL
+$1.7M
121,572
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
2,425
-81%
增持
DSGX
DESCARTES SYS GROUP INC
+$1.6M
240,068
+1%
减持
CF
CF INDS HLDGS INC
-$1.6M
15,335
-48%
增持
ORLA
ORLA MNG LTD NEW
+$1.4M
887,008
+34%
清仓
CM
CANADIAN IMPERIAL BK COMM TO
-$1.4M
0
-100%
减持
AFL
AFLAC INC
-$1.3M
30,905
-50%
建仓
DCBO
DOCEBO INC
+$1.3M
37,916
减持
DVN
DEVON ENERGY CORP NEW
-$1.2M
8,080
-72%
建仓
SGML
SIGMA LITHIUM CORPORATION
+$1.2M
43,850
减持
UNP
UNION PAC CORP
-$1.2M
3,798
-63%
减持
ENPH
ENPHASE ENERGY INC
-$1.2M
15,474
-19%
减持
AAPL
APPLE INC
-$1.2M
4,100
-68%
减持
MPC
MARATHON PETE CORP
-$1.2M
16,752
-47%
减持
ALL
ALLSTATE CORP
-$1.2M
10,300
-50%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.2M
0
-100%
减持
NVO
NOVO-NORDISK A S
+$991.0K
34,594
-7%
建仓
CTVA
CORTEVA INC
+$945.2K
16,081
减持
GPC
GENUINE PARTS CO
-$913.0K
21,232
-31%
清仓
LOW
LOWES COS INC
-$856.0K
0
-100%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$681.8K
16,000
+3%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$665.0K
0
-100%
减持
IAUX
I-80 GOLD CORP
+$661.7K
717,579
-6%
减持
—
BROOKFIELD INFRAST PARTNERS
-$610.3K
24,632
-36%
增持
—
FERRARI N V
+$582.8K
14,218
+7%
清仓
OTTR
OTTER TAIL CORP
-$582.0K
0
-100%
清仓
AVGO
BROADCOM INC
-$576.0K
0
-100%
减持
FSV
FIRSTSERVICE CORP NEW
+$560.9K
176,600
-0%
清仓
—
GRANITE REAL ESTATE INVT TR
-$558.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$556.8K
1,865
-47%
减持
SLF
SUN LIFE FINANCIAL INC.
+$546.9K
136,730
-6%
清仓
CMS
CMS ENERGY CORP
-$503.0K
0
-100%
建仓
—
EXXON MOBIL CORP
+$486.4K
4,410
减持
NOC
NORTHROP GRUMMAN CORP
-$477.9K
1,197
-50%
减持
ROP
ROPER TECHNOLOGIES INC
-$454.3K
608
-69%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$443.4K
7,000
-50%
减持
OVV
OVINTIV INC
-$434.2K
9,875
-51%
建仓
MTDR
MATADOR RES CO
+$399.2K
6,975
减持
—
CELESTICA INC
+$388.3K
193,068
-9%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$365.8K
32,793
-0%
减持
BCE
BCE INC
-$365.0K
213,507
-8%
建仓
RJF
RAYMOND JAMES FINL INC
+$341.4K
3,195
减持
NTCT
NETSCOUT SYS INC
-$341.1K
163,115
-9%
增持
—
ENCORE WIRE CORP
+$328.2K
13,305
+3%
减持
CWST
CASELLA WASTE SYS INC
-$327.7K
4,430
-50%
建仓
AXON
AXON ENTERPRISE INC
+$302.0K
1,820
减持
MOS
MOSAIC CO NEW
-$296.1K
5,560
-50%
建仓
ULTA
ULTA BEAUTY INC
+$295.5K
630
建仓
GILD
GILEAD SCIENCES INC
+$288.9K
3,365
减持
SNPS
SYNOPSYS INC
-$287.7K
950
-51%
建仓
ROL
ROLLINS INC
+$274.4K
7,510
增持
VLO
VALERO ENERGY CORP
+$273.9K
2,230
+2524%
清仓
ING
ING GROEP N.V.
-$271.0K
0
-100%
建仓
PDS
PRECISION DRILLING CORP
+$261.1K
3,410
减持
H
HYATT HOTELS CORP
-$255.4K
3,545
-50%
建仓
BP
BP PLC
+$243.8K
6,980
建仓
SHEL
SHELL PLC
+$228.1K
4,005
建仓
MSA
MSA SAFETY INC
+$216.3K
1,500
清仓
VZ
VERIZON COMMUNICATIONS INC
-$191.0K
0
-100%
清仓
SSRM
SSR MNG INC
-$190.0K
0
-100%
增持
KNSL
KINSALE CAP GROUP INC
+$185.3K
14,371
+3%
减持
CTAS
CINTAS CORP
-$182.1K
580
-49%
清仓
CL
COLGATE PALMOLIVE CO
-$170.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$166.8K
578
-50%
减持
RSG
REPUBLIC SVCS INC
-$163.0K
18,730
-1%
清仓
MO
ALTRIA GROUP INC
-$143.0K
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$140.0K
0
-100%
减持
EFA
ISHARES TR
+$135.3K
21,150
-5%
