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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 146 项
建仓 30
增持 40
减持 48
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
—
CANADIAN PAC RY LTD
-$56.1M
0
-100%
建仓
MFC
MANULIFE FINL CORP
+$33.7M
1,840,085
清仓
NTR
NUTRIEN LTD
-$27.2M
0
-100%
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
BN
BROOKFIELD CORP
-$25.1M
386,763
-68%
减持
TD
TORONTO DOMINION BK ONT
-$24.3M
1,074,796
-21%
增持
SHOP
SHOPIFY INC
+$24.2M
861,600
+75%
减持
CNI
CANADIAN NATL RY CO
-$23.3M
330,925
-37%
建仓
FTS
FORTIS INC
+$22.2M
522,575
减持
TU
TELUS CORPORATION
-$21.7M
842,718
-58%
减持
IMO
IMPERIAL OIL LTD
-$21.0M
340,278
-57%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$19.5M
406,200
建仓
STN
STANTEC INC
+$18.5M
316,124
减持
WCN
WASTE CONNECTIONS INC
-$14.9M
205,539
-37%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$14.6M
710,017
+137%
建仓
TFII
TFI INTL INC
+$14.6M
122,850
减持
FNV
FRANCO NEV CORP
-$14.6M
132,000
-47%
建仓
DOO
BRP INC
+$14.0M
179,100
建仓
MEOH
METHANEX CORP
+$12.8M
274,700
清仓
BCE
BCE INC
-$9.4M
0
-100%
减持
CVE
CENOVUS ENERGY INC
-$9.2M
1,140,570
-24%
减持
PBA
PEMBINA PIPELINE CORP
-$8.1M
671,193
-24%
减持
—
ABSOLUTE SOFTWARE CORP
-$7.1M
540,285
-50%
增持
DSGX
DESCARTES SYS GROUP INC
+$7.0M
294,315
+23%
减持
LLY
LILLY ELI & CO
-$6.6M
15,712
-52%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.2M
6,440
-63%
减持
ENB
ENBRIDGE INC
-$5.9M
75,630
-66%
减持
TECK
TECK RESOURCES LTD
-$5.7M
845,417
-13%
建仓
VMD
VIEMED HEALTHCARE INC
+$5.7M
592,608
减持
AGI
ALAMOS GOLD INC NEW
+$5.5M
3,031,470
-3%
清仓
NTCT
NETSCOUT SYS INC
-$5.3M
0
-100%
减持
WRB
BERKLEY W R CORP
-$5.1M
5,410
-93%
减持
CNQ
CANADIAN NAT RES LTD
-$4.8M
783,716
-9%
增持
SU
SUNCOR ENERGY INC NEW
+$4.5M
793,322
+25%
增持
SLF
SUN LIFE FINANCIAL INC.
+$4.5M
232,954
+70%
清仓
HRB
BLOCK H & R INC
-$4.5M
0
-100%
增持
CCJ
CAMECO CORP
+$4.1M
1,046,598
+2%
清仓
ENPH
ENPHASE ENERGY INC
-$4.1M
0
-100%
减持
UNM
UNUM GROUP
-$4.1M
168,380
-36%
减持
MUSA
MURPHY USA INC
-$3.9M
7,795
-63%
减持
ELV
ELEVANCE HEALTH INC
-$3.9M
3,520
-67%
建仓
BMI
BADGER METER INC
+$3.4M
28,065
增持
GIB
CGI INC
+$3.3M
317,840
+1%
减持
BMO
BANK MONTREAL QUE
-$3.3M
379,885
-7%
减持
AEM
AGNICO EAGLE MINES LTD
-$3.0M
476,766
-9%
减持
FSV
FIRSTSERVICE CORP NEW
+$2.9M
174,450
-1%
清仓
—
TELUS INTL CDA INC
-$2.7M
0
-100%
减持
—
THOMSON REUTERS CORP.
+$2.7M
203,780
-2%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$2.6M
0
-100%
建仓
GFF
GRIFFON CORP
+$2.6M
80,260
增持
HLIT
HARMONIC INC
+$2.5M
503,614
+35%
建仓
C
CITIGROUP INC
+$2.4M
50,950
减持
QSR
RESTAURANT BRANDS INTL INC
-$2.3M
413,910
-11%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.2M
11,216
-44%
增持
BTG
B2GOLD CORP
+$2.2M
4,038,371
+4%
清仓
—
YAMANA GOLD INC
-$2.2M
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$2.1M
19,565
清仓
KDP
KEURIG DR PEPPER INC
-$2.0M
0
-100%
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$1.9M
30,567
建仓
NOA
NORTH AMERN CONSTR GROUP LTD
+$1.9M
113,538
减持
RY
ROYAL BK CDA SUSTAINABL
-$1.9M
1,206,508
-3%
清仓
FCN
FTI CONSULTING INC
-$1.9M
0
-100%
减持
MCK
MCKESSON CORP
-$1.8M
14,048
-23%
建仓
TAC
TRANSALTA CORP
+$1.8M
209,015
增持
—
ENERPLUS CORP
+$1.7M
239,095
+139%
清仓
EXC
EXELON CORP
-$1.7M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.4M
6,214
-37%
建仓
HEI
HEICO CORP NEW
+$1.4M
8,310
清仓
ALL
ALLSTATE CORP
-$1.4M
0
-100%
减持
WPC
WP CAREY INC
-$1.4M
2,635
-87%
增持
SNPS
SYNOPSYS INC
+$1.4M
4,326
+355%
增持
VLO
VALERO ENERGY CORP
+$1.4M
11,705
+425%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.3M
4,718
建仓
—
ASML HOLDING N V
+$1.3M
1,923
清仓
CF
CF INDS HLDGS INC
-$1.3M
0
-100%
清仓
PAYX
PAYCHEX INC
-$1.3M
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.3M
15,205
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$1.1M
677,905
+1%
增持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$1.1M
189,324
+56%
增持
NVO
NOVO-NORDISK A S
+$1.1M
36,252
+5%
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$1.0M
15,500
-3%
增持
AXON
AXON ENTERPRISE INC
+$961.7K
5,620
+209%
清仓
CTVA
CORTEVA INC
-$945.2K
0
-100%
增持
DCBO
DOCEBO INC
+$925.1K
53,562
+41%
增持
—
ENCORE WIRE CORP
+$890.4K
14,680
+10%
增持
MSCI
MSCI INC
+$866.2K
4,661
+24%
增持
RCI
ROGERS COMMUNICATIONS INC
+$859.3K
704,350
+4%
减持
MSFT
MICROSOFT CORP
-$837.8K
13,567
-32%
增持
SGML
SIGMA LITHIUM CORPORATION
+$836.9K
55,140
+26%
增持
KNSL
KINSALE CAP GROUP INC
+$817.8K
15,246
+6%
增持
VOO
VANGUARD INDEX FDS
+$809.7K
11,418
+15%
建仓
MBCN
MIDDLEFIELD BANC CORP
+$790.1K
28,202
减持
COR
AMERISOURCEBERGEN CORP
-$789.4K
28,963
-12%
清仓
UNP
UNION PAC CORP
-$786.5K
0
-100%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$762.7K
0
-100%
减持
—
FERRARI N V
+$760.4K
14,048
-1%
减持
IAUX
I-80 GOLD CORP
-$701.6K
535,208
-25%
减持
MRSH
MARSH & MCLENNAN COS INC
-$665.2K
27,244
-13%
清仓
NOC
NORTHROP GRUMMAN CORP
-$653.1K
0
-100%
减持
AZO
AUTOZONE INC
-$632.0K
2,227
-10%
增持
LPLA
LPL FINL HLDGS INC
+$626.0K
11,605
+46%
建仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$589.6K
3,022
减持
—
RITCHIE BROS AUCTIONEERS
-$571.7K
15,420
-38%
增持
MPC
MARATHON PETE CORP
+$550.3K
18,542
+11%
减持
DLTR
DOLLAR TREE INC
-$507.5K
12,855
-23%
增持
PAYS
PAYSIGN INC
+$503.1K
152,590
+675%
清仓
OVV
OVINTIV INC
-$500.8K
0
-100%
清仓
GOOGL
ALPHABET INC
-$478.2K
0
-100%
增持
HUBB
HUBBELL INC
+$471.3K
25,383
+4%
减持
RSG
REPUBLIC SVCS INC
-$459.4K
14,470
-23%
减持
ORLA
ORLA MNG LTD NEW
+$452.3K
853,201
-4%
建仓
TJX
TJX COS INC NEW
+$434.5K
5,545
清仓
JNJ
JOHNSON & JOHNSON
-$428.4K
0
-100%
清仓
MTDR
MATADOR RES CO
-$399.2K
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$397.8K
2,781
增持
ULTA
ULTA BEAUTY INC
+$386.6K
1,250
+98%
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$365.2K
16,690
增持
IT
GARTNER INC
+$355.9K
7,304
+21%
清仓
CWST
CASELLA WASTE SYS INC
-$351.3K
0
-100%
建仓
HAE
HAEMONETICS CORP MASS
+$350.0K
4,230
增持
JPM
JPMORGAN CHASE & CO
+$348.3K
25,045
+15%
建仓
—
NOBLE CORP PLC
+$340.4K
8,625
建仓
POST
POST HLDGS INC
+$340.2K
3,785
增持
—
CRESCENT PT ENERGY CORP
+$338.4K
220,000
+29%
建仓
MKTX
MARKETAXESS HLDGS INC
+$333.8K
853
减持
—
CELESTICA INC
-$320.9K
143,977
-25%
增持
EFA
ISHARES TR
+$318.9K
23,870
+13%
增持
GILD
GILEAD SCIENCES INC
+$279.5K
6,850
+104%
减持
HSY
HERSHEY CO
+$272.8K
20,865
-4%
清仓
PDS
PRECISION DRILLING CORP
-$261.1K
0
-100%
增持
HBM
HUDBAY MINERALS INC
+$259.6K
425,269
+9%
建仓
—
WORLD WRESTLING ENTMT INC
+$256.9K
2,815
清仓
MOS
MOSAIC CO NEW
-$243.9K
0
-100%
清仓
PRK
PARK NATL CORP
-$240.7K
0
-100%
建仓
—
WHITE MTNS INS GROUP LTD
+$220.4K
160
减持
DVN
DEVON ENERGY CORP NEW
-$171.8K
6,425
-20%
增持
RGA
REINSURANCE GRP OF AMERICA I
-$127.7K
13,995
+0%
清仓
—
BELLUS HEALTH INC NEW
-$102.0K
0
-100%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$89.3K
4,855
-27%
增持
H
HYATT HOTELS CORP
+$79.6K
3,580
+1%
减持
GIS
GENERAL MLS INC
-$64.9K
59,180
-3%
减持
INTU
INTUIT
+$63.8K
1,574
-4%
增持
—
FORTUNA SILVER MINES INC
+$57.6K
25,500
+143%
增持
BP
BP PLC
+$33.7K
7,315
+5%
增持
—
EXXON MOBIL CORP
+$14.0K
4,563
+3%
增持
AFL
AFLAC INC
-$13.2K
34,255
+11%
减持
CTAS
CINTAS CORP
-$8.9K
547
-6%
