小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 31
增持 38
减持 56
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$87.9M
821,601
增持
SHOP
SHOPIFY INC
+$48.4M
1,047,105
+22%
清仓
CNI
CANADIAN NATL RY CO
-$39.0M
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。
建仓
—
THOMSON REUTERS CORP.
+$35.1M
196,496
建仓
ATS
ATS CORPORATION
+$32.7M
536,472
清仓
—
THOMSON REUTERS CORP.
-$26.5M
0
-100%
建仓
OTEX
OPEN TEXT CORP
+$23.4M
424,580
增持
STN
STANTEC INC
+$21.9M
467,103
+48%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$20.2M
819,925
+21%
清仓
CVE
CENOVUS ENERGY INC
-$19.9M
0
-100%
增持
CCJ
CAMECO CORP
+$18.4M
1,102,225
+5%
增持
WCN
WASTE CONNECTIONS INC
+$18.1M
246,421
+20%
减持
TD
TORONTO DOMINION BK ONT
-$15.5M
593,861
-45%
减持
TU
TELUS CORPORATION
-$15.4M
49,762
-94%
增持
GIB
CGI INC
+$15.2M
327,815
+3%
减持
TECK
TECK RESOURCES LTD
+$15.1M
823,197
-3%
清仓
TFII
TFI INTL INC
-$14.6M
0
-100%
减持
CNQ
CANADIAN NAT RES LTD
+$14.3M
773,437
-1%
增持
FTS
FORTIS INC
+$14.2M
636,582
+22%
减持
QSR
RESTAURANT BRANDS INTL INC
+$13.2M
398,610
-4%
清仓
MEOH
METHANEX CORP
-$12.8M
0
-100%
减持
BN
BROOKFIELD CORP
-$12.3M
6,382
-98%
增持
BTG
B2GOLD CORP
+$11.7M
5,862,452
+45%
增持
FSV
FIRSTSERVICE CORP NEW
+$11.1M
174,710
+0%
减持
DSGX
DESCARTES SYS GROUP INC
-$11.0M
120,120
-59%
减持
MFC
MANULIFE FINL CORP
+$11.0M
1,784,309
-3%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$8.9M
495,625
+22%
增持
NOA
NORTH AMERN CONSTR GROUP LTD
+$8.8M
423,212
+273%
建仓
TRP
TC ENERGY CORP
+$8.4M
157,600
增持
SLF
SUN LIFE FINANCIAL INC.
+$7.6M
267,835
+15%
增持
AEM
AGNICO EAGLE MINES LTD
+$7.3M
477,566
+0%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$6.8M
694,380
-2%
增持
ULTA
ULTA BEAUTY INC
+$6.5M
11,600
+828%
减持
PBA
PEMBINA PIPELINE CORP
+$5.8M
661,473
-1%
增持
—
SUPER MICRO COMPUTER INC
+$5.7M
23,635
+21%
减持
FNV
FRANCO NEV CORP
+$5.5M
130,800
-1%
增持
ORLA
ORLA MNG LTD NEW
+$4.5M
1,534,873
+80%
减持
NVDA
NVIDIA CORPORATION
+$4.2M
16,201
-7%
清仓
—
ABSOLUTE SOFTWARE CORP
-$4.2M
0
-100%
减持
LLY
LILLY ELI & CO
+$4.1M
15,216
-3%
建仓
GFL
GFL ENVIRONMENTAL INC
+$3.9M
75,690
减持
BMO
BANK MONTREAL QUE
+$3.8M
314,348
-17%
减持
RCI
ROGERS COMMUNICATIONS INC
-$3.8M
477,280
-32%
增持
VMD
VIEMED HEALTHCARE INC
+$3.7M
729,428
+23%
减持
AGI
ALAMOS GOLD INC NEW
+$3.6M
2,569,170
-15%
增持
KNSL
KINSALE CAP GROUP INC
+$3.2M
15,745
+3%
减持
GPC
GENUINE PARTS CO
-$3.1M
2,100
-90%
建仓
—
OSISKO GOLD ROYALTIES LTD
+$3.0M
148,136
减持
IMO
IMPERIAL OIL LTD
+$3.0M
299,133
-12%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.0M
13,931
+24%
减持
UNM
UNUM GROUP
-$2.8M
60,730
-64%
清仓
GFF
GRIFFON CORP
-$2.6M
0
-100%
增持
HSY
HERSHEY CO
+$2.5M
23,500
+13%
建仓
—
NVENT ELECTRIC PLC
+$2.4M
35,645
增持
TJX
TJX COS INC NEW
+$2.4M
25,535
+361%
清仓
LPLA
LPL FINL HLDGS INC
-$2.3M
0
-100%
清仓
HBM
HUDBAY MINERALS INC
-$2.2M
0
-100%
增持
PAYS
PAYSIGN INC
+$2.2M
840,345
+451%
增持
—
ASML HOLDING N V
+$2.2M
3,608
+88%
增持
DCBO
DOCEBO INC
+$2.1M
81,334
+52%
减持
BMI
BADGER METER INC
+$2.0M
27,825
-1%
建仓
V
VISA INC
+$2.0M
6,314
增持
VOO
VANGUARD INDEX FDS
+$1.9M
11,433
+0%
清仓
—
CELESTICA INC
-$1.9M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
+$1.9M
25,665
-6%
减持
HUBB
HUBBELL INC
+$1.9M
18,290
-28%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$1.8M
12,480
建仓
TSCO
TRACTOR SUPPLY CO
+$1.8M
6,118
减持
—
ENCORE WIRE CORP
-$1.8M
3,930
-73%
建仓
—
NUVEI CORPORATION
+$1.7M
44,322
减持
UNH
UNITEDHEALTH GROUP INC
-$1.7M
2,060
-68%
减持
PANW
PALO ALTO NETWORKS INC
+$1.7M
12,478
-2%
减持
DOO
BRP INC
-$1.7M
110,063
-39%
减持
NVO
NOVO-NORDISK A S
+$1.7M
34,676
-4%
清仓
ELV
ELEVANCE HEALTH INC
-$1.6M
0
-100%
减持
MSFT
MICROSOFT CORP
+$1.6M
12,267
-10%
增持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$1.5M
239,462
+26%
减持
MSCI
MSCI INC
-$1.5M
1,711
-63%
减持
—
ENERPLUS CORP
-$1.5M
100,000
-58%
减持
RY
ROYAL BK CDA
-$1.5M
898,880
-25%
减持
—
FERRARI N V
+$1.4M
12,193
-13%
减持
JPM
JPMORGAN CHASE & CO
+$1.4M
24,408
-3%
增持
AXON
AXON ENTERPRISE INC
+$1.3M
10,065
+79%
清仓
IAUX
I-80 GOLD CORP
-$1.3M
0
-100%
建仓
RBA
RB GLOBAL INC
+$1.2M
15,420
减持
COR
AMERISOURCEBERGEN CORP
+$1.2M
23,003
-21%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$1.1M
3,969
-72%
减持
MUSA
MURPHY USA INC
-$1.1M
2,265
-71%
减持
COST
COSTCO WHSL CORP NEW
-$1.0M
2,920
-53%
增持
GIS
GENERAL MLS INC
+$986.8K
59,520
+1%
减持
MPC
MARATHON PETE CORP
-$922.0K
10,222
-45%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$885.8K
33,786
+11%
增持
SGML
SIGMA LITHIUM CORPORATION
+$881.1K
55,390
+0%
清仓
—
RITCHIE BROS AUCTIONEERS
-$866.4K
0
-100%
减持
RSG
REPUBLIC SVCS INC
+$864.3K
13,910
-4%
减持
AZO
AUTOZONE INC
+$821.1K
1,907
-14%
清仓
MBCN
MIDDLEFIELD BANC CORP
-$790.1K
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$763.5K
0
-100%
减持
TAC
TRANSALTA CORP
+$680.0K
202,059
-3%
增持
ROP
ROPER TECHNOLOGIES INC
+$665.3K
1,466
+141%
增持
MSI
MOTOROLA SOLUTIONS INC
+$648.2K
5,146
+9%
增持
H
HYATT HOTELS CORP
+$588.1K
6,515
+82%
清仓
—
WNS HLDGS LTD
-$579.2K
0
-100%
减持
IT
GARTNER INC
+$571.3K
6,362
-13%
减持
C
CITIGROUP INC
-$571.0K
29,825
-41%
减持
MCK
MCKESSON CORP
-$568.5K
7,836
-44%
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$556.9K
14,435
-7%
减持
EFA
ISHARES TR
+$545.7K
23,470
-2%
减持
ENB
ENBRIDGE INC
+$514.6K
68,935
-9%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$504.6K
0
-100%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$503.1K
4,618
+53%
建仓
—
M D C HLDGS INC
+$501.9K
8,105
建仓
—
TEEKAY TANKERS LTD
+$496.0K
9,800
增持
CTAS
CINTAS CORP
+$491.9K
1,132
+107%
建仓
CWST
CASELLA WASTE SYS INC
+$455.7K
3,805
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$453.5K
3,565
建仓
WINA
WINMARK CORP
+$453.4K
1,030
建仓
GWW
GRAINGER W W INC
+$451.0K
432
建仓
—
EATON CORP PLC
+$431.3K
1,620
建仓
MRK
MERCK & CO INC
+$420.9K
2,755
建仓
CBOE
CBOE GLOBAL MKTS INC
+$406.6K
2,225
清仓
POST
POST HLDGS INC
-$340.2K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$338.5K
650
清仓
WRB
BERKLEY W R CORP
-$336.8K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$333.8K
0
-100%
建仓
CPB
CAMPBELL SOUP CO
+$328.9K
5,435
清仓
DVN
DEVON ENERGY CORP NEW
-$325.2K
0
-100%
增持
—
EXXON MOBIL CORP
+$298.4K
5,625
+23%
减持
DLTR
DOLLAR TREE INC
-$296.9K
8,150
-37%
增持
HAE
HAEMONETICS CORP MASS
+$288.6K
5,665
+34%
减持
HEI
HEICO CORP NEW
+$272.4K
7,230
-13%
减持
SU
SUNCOR ENERGY INC NEW
-$271.1K
626,000
-21%
建仓
CM
CANADIAN IMPERIAL BK COMM TO
+$265.8K
4,700
建仓
GAU
GALIANO GOLD INC
+$264.0K
330,000
清仓
GSY
INVESCO ACTIVELY MANAGED ETF
-$240.8K
0
-100%
建仓
—
BROOKFIELD INFRAST PARTNERS
+$238.2K
4,920
建仓
ERO
ERO COPPER CORP
+$238.0K
8,880
建仓
AJG
GALLAGHER ARTHUR J & CO
+$226.8K
780
建仓
JOF
JAPAN SMALLER CAPITALIZATION
+$225.9K
23,700
建仓
DGS
WISDOMTREE TR
+$220.5K
3,580
清仓
—
WHITE MTNS INS GROUP LTD
-$220.4K
0
-100%
增持
—
WORLD WRESTLING ENTMT INC
+$219.2K
3,315
+18%
清仓
WPC
WP CAREY INC
-$204.1K
0
-100%
减持
HLIT
HARMONIC INC
-$187.6K
334,445
-34%
减持
VLO
VALERO ENERGY CORP
-$175.7K
9,390
-20%
减持
PGR
PROGRESSIVE CORP
-$150.7K
1,410
-49%
减持
AFL
AFLAC INC
+$146.5K
25,500
-26%
减持
—
NOBLE CORP PLC
+$126.4K
8,535
-1%
清仓
—
FORTUNA SILVER MINES INC
-$97.0K
0
-100%
减持
RJF
RAYMOND JAMES FINL INC
+$88.8K
2,815
-12%
