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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 139 项
建仓 23
增持 37
减持 46
清仓 33
方向
标的
Δ市值
现股数(环比)
清仓
MFC
MANULIFE FINL CORP
-$44.7M
0
-100%
减持
SHOP
Shopify Inc.
-$40.3M
900,745
-14%
减持
CP
Canadian Pacific Kansas City Limited
-$39.0M
654,741
-20%
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。
增持
RY
Royal Bank of Canada
-$31.7M
933,896
+4%
清仓
PBA
PEMBINA PIPELINE CORP
-$27.6M
0
-100%
减持
BTG
B2Gold Corp.
-$25.5M
768,531
-87%
减持
WPM
Wheaton Precious Metals Corp.
-$24.8M
86,945
-82%
减持
GIB
CGI Inc.
-$24.8M
212,270
-35%
清仓
SU
SUNCOR ENERGY INC NEW
-$24.3M
0
-100%
减持
QSR
Restaurant Brands Intl Inc.
-$23.9M
255,055
-36%
建仓
CVE
Cenovus Energy Inc.
+$22.4M
1,070,000
减持
BNS
Bank of Nova Scotia
-$21.0M
741,525
-10%
减持
WCN
Waste Connections Inc.
-$19.8M
198,932
-19%
减持
FTS
Fortis Inc.
-$18.6M
465,915
-27%
减持
—
Thomson Reuters Corporation
-$17.8M
140,804
-28%
减持
RCI
Rogers Communications Inc.
-$17.2M
300,975
-37%
建仓
NTR
Nutrien Ltd
+$16.7M
269,252
增持
BN
Brookfield Corporation
+$15.1M
489,084
+7563%
增持
SLF
Sun Life Financial Inc.
+$14.7M
676,600
+153%
增持
TD
Toronto-Dominion Bank
+$14.2M
1,040,281
+75%
建仓
MGA
Magna International Inc.
+$14.0M
259,510
减持
AGI
Alamos Gold Inc.
-$13.7M
2,366,380
-8%
减持
AEM
Agnico Eagle Mines Ltd
-$12.8M
411,960
-14%
清仓
DSGX
DESCARTES SYS GROUP INC
-$12.7M
0
-100%
减持
STN
Stantec Inc.
-$12.0M
436,248
-7%
减持
TECK
Teck Resources Ltd
-$11.2M
802,897
-2%
减持
FNV
Franco-Nevada Corp.
-$10.9M
102,800
-21%
建仓
KGC
Kinross Gold Corp.
+$10.6M
2,322,000
减持
DOO
BRP Inc.
-$10.1M
29,127
-74%
增持
FSV
FirstService Corp.
-$9.7M
177,705
+2%
减持
BAM
Brookfield Asset Mgmt Ltd. Cl A
-$8.8M
634,427
-9%
增持
ATS
ATS Corp.
-$8.3M
570,080
+6%
清仓
HSY
HERSHEY CO
-$7.8M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$7.2M
0
-100%
减持
VMD
Viemed Healthcare Inc.
-$6.8M
397,097
-46%
减持
HLIT
Harmonic Inc.
-$6.7M
45,875
-86%
清仓
GIS
GENERAL MLS INC
-$6.0M
0
-100%
建仓
—
Arista Networks Inc.
+$5.4M
29,211
清仓
ASR
GRUPO AEROPORTUARIO DEL SURE
-$5.3M
0
-100%
增持
CNQ
Canadian Natural Resources Ltd
-$5.3M
805,222
+4%
建仓
ARES
Ares Management Corporation
+$5.2M
50,940
减持
CCJ
Cameco Corp.
-$5.2M
1,017,855
-8%
减持
AZO
Autozone Inc.
-$4.6M
651
-66%
建仓
CAE
CAE Inc.
+$4.0M
172,075
减持
ORLA
Orla Mining Ltd
-$4.0M
1,282,763
-16%
建仓
GOOGL
Alphabet Inc. Cl. A
+$3.8M
28,770
减持
—
Super Micro Computer Inc.
-$3.7M
14,895
-37%
减持
TFPM
Triple Flag Precious Metals Co
-$3.3M
80,019
-67%
增持
FMX
Fomento Economico Mexicano Sab De Cv
+$3.3M
46,620
+274%
增持
—
Eaton Corp.
+$3.2M
17,200
+962%
减持
TRP
TC Energy Corporation
-$3.2M
150,700
-4%
减持
NVDA
Nvidia Corp.
-$3.0M
13,991
-14%
增持
BMO
Bank of Montreal
-$2.9M
409,136
+30%
增持
ROP
Roper Technologies Inc.
+$2.9M
7,925
+441%
增持
OTEX
Open Text Corp.
-$2.9M
582,580
+37%
减持
ENB
Enbridge Inc.
-$2.8M
17,920
-74%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$2.8M
0
-100%
增持
TAC
Transalta Corp.
+$2.8M
601,393
+198%
清仓
PAYS
PAYSIGN INC
-$2.7M
0
-100%
建仓
GRBK
Green Brick Partners Inc.
+$2.6M
63,385
增持
GFL
GFL Environmental Inc.
+$2.6M
203,330
+169%
建仓
MLM
Martin Marietta Materials Inc.
+$2.5M
6,040
增持
HUBB
Hubbell Incorporated
-$2.3M
18,300
+0%
增持
CBOE
Cboe Global Markets Inc.
+$2.1M
15,920
+616%
减持
VOO
Vanguard S&P 500 ETF
-$2.0M
10,525
-8%
减持
DCBO
Docebo Inc.
-$2.0M
56,151
-31%
清仓
—
CRESCENT PT ENERGY CORP
-$2.0M
0
-100%
减持
PANW
Palo Alto Networks Inc.
-$2.0M
9,654
-23%
清仓
—
ENERPLUS CORP
-$1.9M
0
-100%
减持
NOA
North American Construction Grp Ltd
-$1.9M
404,725
-4%
清仓
C
CITIGROUP INC
-$1.8M
0
-100%
减持
—
ASML Holding NV ADR
-$1.8M
2,828
-22%
增持
IMO
Imperial Oil Ltd
+$1.8M
356,633
+19%
清仓
TSCO
TRACTOR SUPPLY CO
-$1.8M
0
-100%
建仓
NVS
Novartis Ag
+$1.8M
17,335
减持
SGML
Sigma Lithium Corporation
-$1.7M
37,645
-32%
清仓
—
NUVEI CORPORATION
-$1.7M
0
-100%
建仓
EQIX
Equinix Inc.
+$1.7M
2,376
减持
LLY
Eli Lilly & Co.
-$1.7M
14,471
-5%
建仓
KLAC
Kla-Tencor Corp
+$1.5M
3,351
增持
WINA
Winmark Corporation
+$1.5M
5,280
+413%
建仓
NXE
Nexgen Energy Ltd
+$1.5M
245,182
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.3M
0
-100%
增持
VRTX
Vertex Pharmaceuticals Inc.
-$1.3M
15,032
+8%
增持
NVO
Novo Nordisk A/S ADR
-$1.2M
68,444
+97%
增持
KNSL
Kinsale Capital Group Inc.
-$1.2M
15,995
+2%
减持
HEI
Heico Corp
-$1.1M
3,370
-53%
清仓
MSCI
MSCI INC
-$1.1M
0
-100%
减持
AXON
Axon Enterprise Inc.
-$923.9K
8,424
-16%
增持
—
Osisko Gold Royalties Ltd
-$919.6K
177,707
+20%
建仓
BCH
Banco De Chile ADR
+$905.0K
44,800
清仓
—
EXXON MOBIL CORP
-$798.7K
0
-100%
增持
—
Ferrari NV
+$753.3K
20,313
+67%
增持
V
Visa Inc.
+$749.3K
11,889
+88%
清仓
GILD
GILEAD SCIENCES INC
-$699.0K
0
-100%
减持
TU
TELUS Corporation
-$611.0K
40,957
-18%
增持
EFA
iShares MSCI EAFE ETF
-$572.6K
24,380
+4%
减持
H
Hyatt Hotels Corp
-$542.8K
4,200
-36%
建仓
TKO
TKO Group Holdings Inc.
+$526.6K
6,265
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$499.4K
0
-100%
增持
UNM
Unum Group
-$477.4K
68,265
+12%
清仓
—
WORLD WRESTLING ENTMT INC
-$476.1K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$470.5K
0
-100%
减持
—
Encore Wire Corp.
-$466.6K
2,745
-30%
减持
PAC
Grupo Aeroportuario Pac-Adr
-$463.4K
3,829
-17%
减持
COST
Costco Wholesale Corp.
-$439.1K
2,907
-0%
清仓
ROL
ROLLINS INC
-$425.9K
0
-100%
增持
MCK
Mckesson Corp
+$400.5K
11,116
+42%
建仓
TDG
Transdigm Group Inc.
+$400.5K
475
清仓
RJF
RAYMOND JAMES FINL INC
-$386.8K
0
-100%
清仓
MSA
MSA SAFETY INC
-$345.5K
0
-100%
清仓
CPB
CAMPBELL SOUP CO
-$328.9K
0
-100%
建仓
BAH
Booz Allen Hamilton Holding Corporation
+$293.9K
2,690
清仓
LMT
LOCKHEED MARTIN CORP
-$291.4K
0
-100%
建仓
ECL
Ecolab Inc.
+$288.8K
1,705
增持
MSFT
Microsoft Corp.
-$287.5K
16,606
+35%
减持
RGA
Reinsurance Group Of America Inc.
-$278.7K
3,100
-22%
清仓
CM
CANADIAN IMPERIAL BK COMM TO
-$265.8K
0
-100%
建仓
IRM
Iron Mountain Inc.
+$249.7K
4,200
建仓
CX
Cemex Sab De Cv
+$247.6K
38,085
清仓
PGR
PROGRESSIVE CORP
-$247.1K
0
-100%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$238.2K
0
-100%
清仓
ERO
ERO COPPER CORP
-$238.0K
0
-100%
清仓
BP
BP PLC
-$236.0K
0
-100%
减持
MUSA
Murphy USA Inc.
-$230.7K
2,055
-9%
建仓
MCD
McDonald's Corp
+$221.8K
842
清仓
DGS
WISDOMTREE TR
-$220.5K
0
-100%
增持
TJX
Tjx Cos Inc, The
-$152.7K
30,535
+20%
减持
MRK
Merck & Co Inc.
-$141.4K
2,715
-1%
增持
CWST
Casella Waste Systems Inc.
-$135.2K
4,200
+10%
增持
LSCC
Lattice Semiconductor Corporation
-$130.9K
3,754
+5%
减持
INTU
Intuit Inc.
-$124.2K
1,234
-1%
增持
AFL
Aflac Inc.
+$88.7K
31,860
+25%
增持
MA
Mastercard Inc.
+$70.9K
1,034
+59%
增持
AJG
Arthur J Gallagher & Co
+$49.0K
1,210
+55%
增持
VLO
Valero Energy Corp
+$43.8K
10,600
+13%
增持
—
Noble Corp Plc
-$32.8K
8,569
+0%
增持
GWW
Ww Grainger Inc.
+$24.2K
687
+59%
建仓
—
Bitfarms Ltd
+$13.0K
12,000
