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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 146 项
建仓 25
增持 37
减持 61
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
CM
CANADIAN IMPERIAL BK COMM TO
+$35.2M
730,425
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$27.6M
119,592
-84%
清仓
CVE
Cenovus Energy Inc.
-$22.4M
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。
增持
SHOP
SHOPIFY INC
+$20.9M
901,420
+0%
增持
TD
TORONTO DOMINION BK ONT
+$20.6M
1,290,611
+24%
增持
KGC
KINROSS GOLD CORP
+$19.0M
4,885,850
+110%
建仓
EGO
ELDORADO GOLD CORP NEW
+$18.5M
1,426,238
增持
RY
ROYAL BK CDA
+$17.8M
984,891
+5%
建仓
PBA
PEMBINA PIPELINE CORP
+$17.3M
501,120
清仓
NTR
Nutrien Ltd
-$16.7M
0
-100%
增持
BN
BROOKFIELD CORP
+$16.4M
789,234
+61%
减持
GIB
CGI INC
-$15.6M
50,220
-76%
增持
RCI
ROGERS COMMUNICATIONS INC
+$15.0M
568,050
+89%
减持
FTS
FORTIS INC
-$14.5M
78,429
-83%
清仓
FNV
Franco-Nevada Corp.
-$13.8M
0
-100%
减持
MGA
MAGNA INTL INC
-$13.8M
3,500
-99%
增持
BMO
BANK MONTREAL QUE
+$13.5M
486,421
+19%
增持
TU
TELUS CORPORATION
+$13.4M
788,077
+1824%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$13.0M
452,440
-31%
建仓
—
BROOKFIELD INFRAST PARTNERS
+$12.3M
390,260
增持
RBA
RB GLOBAL INC
+$12.0M
193,118
+1152%
建仓
DSGX
DESCARTES SYS GROUP INC
+$11.8M
139,704
减持
ATS
ATS CORPORATION
-$9.1M
354,165
-38%
减持
TECK
TECK RESOURCES LTD
-$8.8M
611,487
-24%
增持
—
THOMSON REUTERS CORP.
+$7.4M
168,321
+20%
减持
IMO
IMPERIAL OIL LTD
-$6.7M
270,100
-24%
清仓
GFL
GFL Environmental Inc.
-$6.5M
0
-100%
减持
KNSL
KINSALE CAP GROUP INC
-$6.1M
1,473
-91%
减持
STN
STANTEC INC
+$6.0M
428,555
-2%
增持
AJG
GALLAGHER ARTHUR J & CO
+$4.9M
23,107
+1810%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$4.5M
17,776
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$4.2M
632,427
-0%
清仓
CAE
CAE Inc.
-$4.0M
0
-100%
减持
TAC
TRANSALTA CORP
-$3.7M
185,964
-69%
减持
ORLA
ORLA MNG LTD NEW
-$3.1M
446,645
-65%
减持
UNM
UNUM GROUP
-$3.0M
7,600
-89%
减持
CNQ
CANADIAN NAT RES LTD
-$2.9M
753,047
-6%
建仓
AMZN
AMAZON COM INC
+$2.8M
18,380
增持
ARES
ARES MANAGEMENT CORPORATION
+$2.7M
66,950
+31%
建仓
MELI
MERCADOLIBRE INC
+$2.4M
1,536
减持
FSV
FIRSTSERVICE CORP NEW
+$2.4M
174,740
-2%
减持
AEM
AGNICO EAGLE MINES LTD
+$2.3M
384,560
-7%
减持
AGI
ALAMOS GOLD INC NEW
+$2.3M
2,159,958
-9%
清仓
BTG
B2Gold Corp.
-$2.2M
0
-100%
减持
BMI
BADGER METER INC
-$2.1M
12,425
-55%
增持
SLF
SUN LIFE FINANCIAL INC.
+$2.0M
677,560
+0%
减持
VMD
VIEMED HEALTHCARE INC
-$1.9M
95,960
-76%
增持
—
ARISTA NETWORKS INC
+$1.9M
30,780
+5%
减持
OTEX
OPEN TEXT CORP
-$1.8M
444,550
-24%
建仓
PDD
PDD HOLDINGS INC
+$1.8M
12,391
增持
WINA
WINMARK CORP
+$1.8M
8,963
+70%
减持
QSR
RESTAURANT BRANDS INTL INC
+$1.7M
240,310
-6%
建仓
RELX
RELX PLC
+$1.7M
42,460
建仓
NU
NU HLDGS LTD
+$1.7M
199,467
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$1.7M
78,576
建仓
AVGO
BROADCOM INC
+$1.6M
1,423
建仓
WTS
WATTS WATER TECHNOLOGIES INC
+$1.6M
7,565
增持
CBOE
CBOE GLOBAL MKTS INC
+$1.5M
22,569
+42%
清仓
VLO
Valero Energy Corp
-$1.5M
0
-100%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$1.4M
42,560
-51%
建仓
—
SILVERCREST METALS INC
+$1.4M
219,224
建仓
T
AT&T INC
+$1.4M
82,570
建仓
—
MR COOPER GROUP INC
+$1.4M
20,790
增持
V
VISA INC
+$1.3M
15,409
+30%
增持
SNPS
SYNOPSYS INC
+$1.2M
6,262
+45%
清仓
SGML
Sigma Lithium Corporation
-$1.2M
0
-100%
增持
NVS
NOVARTIS AG
+$1.2M
29,505
+70%
减持
DOO
BRP INC
-$1.2M
14,189
-51%
清仓
MCHP
Microchip Technology Inc.
-$1.2M
0
-100%
增持
MUSA
MURPHY USA INC
+$1.1M
5,070
+147%
增持
TJX
TJX COS INC NEW
+$1.1M
40,383
+32%
建仓
MFC
MANULIFE FINL CORP
+$985.1K
44,500
减持
MSFT
MICROSOFT CORP
+$976.7K
16,541
-0%
增持
AFL
AFLAC INC
+$924.5K
40,845
+28%
建仓
CAH
CARDINAL HEALTH INC
+$908.2K
9,010
清仓
BCH
Banco De Chile ADR
-$905.0K
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$898.0K
11,210
-25%
增持
DCBO
DOCEBO INC
+$896.1K
65,803
+17%
增持
—
FERRARI N V
+$880.7K
20,341
+0%
清仓
DLTR
Dollar Tree Inc.
-$867.6K
0
-100%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$783.0K
45,045
-3%
增持
AXON
AXON ENTERPRISE INC
+$763.4K
9,444
+12%
减持
NVDA
NVIDIA CORPORATION
+$753.0K
13,810
-1%
增持
COST
COSTCO WHSL CORP NEW
+$705.6K
3,557
+22%
增持
MLM
MARTIN MARIETTA MATLS INC
+$686.8K
6,346
+5%
减持
WCN
WASTE CONNECTIONS INC
-$674.8K
174,864
-12%
增持
TDG
TRANSDIGM GROUP INC
+$661.7K
1,050
+121%
减持
GRBK
GREEN BRICK PARTNERS INC
+$650.7K
63,185
-0%
减持
CCJ
CAMECO CORP
-$643.1K
924,363
-9%
减持
TRP
TC ENERGY CORP
+$634.4K
149,250
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$633.5K
29,121
+13%
减持
NVO
NOVO-NORDISK A S
+$631.1K
66,268
-3%
清仓
PAC
Grupo Aeroportuario Pac-Adr
-$629.4K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$614.7K
9,760
+1%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$563.1K
6,700
+149%
建仓
PSX
PHILLIPS 66
+$549.2K
4,125
清仓
HEI
Heico Corp
-$545.7K
0
-100%
清仓
TKO
TKO Group Holdings Inc.
-$526.6K
0
-100%
清仓
HAE
Haemonetics Corp/Mass
-$507.5K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$496.5K
10,599
+1%
减持
COR
CENCORA INC
+$483.3K
22,510
-2%
减持
IT
GARTNER INC
+$471.9K
5,892
-7%
建仓
CEG
CONSTELLATION ENERGY CORP
+$470.5K
4,025
建仓
BRBR
BELLRING BRANDS INC
+$459.5K
8,290
增持
MSI
MOTOROLA SOLUTIONS INC
+$457.2K
5,935
+15%
清仓
H
Hyatt Hotels Corp
-$445.5K
0
-100%
清仓
HLIT
Harmonic Inc.
-$441.8K
0
-100%
清仓
—
Noble Corp Plc
-$434.0K
0
-100%
减持
—
EATON CORP PLC
+$425.5K
17,000
-1%
减持
JPM
JPMORGAN CHASE & CO
+$423.3K
23,298
-5%
减持
ROP
ROPER TECHNOLOGIES INC
+$408.4K
7,789
-2%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
-$381.8K
403,149
-0%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$375.8K
3,613
减持
—
OSISKO GOLD ROYALTIES LTD
+$348.6K
171,015
-4%
清仓
—
M.D.C. Holdings
-$334.2K
0
-100%
清仓
LSCC
Lattice Semiconductor Corporation
-$322.6K
0
-100%
清仓
CWST
Casella Waste Systems Inc.
-$320.5K
0
-100%
减持
HUBB
HUBBELL INC
-$309.0K
16,497
-10%
减持
MCK
MCKESSON CORP
+$294.6K
11,077
-0%
建仓
CF
CF INDS HLDGS INC
+$293.8K
3,695
清仓
MRK
Merck & Co Inc.
-$279.5K
0
-100%
增持
NXE
NEXGEN ENERGY LTD
+$269.3K
248,783
+1%
减持
RSG
REPUBLIC SVCS INC
+$263.8K
13,620
-2%
减持
—
ASML HOLDING N V
+$250.3K
2,530
-11%
建仓
HLI
HOULIHAN LOKEY INC
+$230.0K
1,918
增持
—
NVENT ELECTRIC PLC
+$226.9K
35,805
+0%
增持
ECL
ECOLAB INC
+$212.0K
2,525
+48%
减持
GAU
GALIANO GOLD INC
-$181.9K
17,000
-95%
减持
GOOGL
ALPHABET INC
+$178.5K
28,229
-2%
减持
INTU
INTUIT
+$122.0K
1,204
-2%
减持
LLY
ELI LILLY & CO
-$120.8K
13,127
-9%
增持
SHEL
SHELL PLC
+$118.5K
5,720
+43%
减持
—
TEEKAY TANKERS LTD
-$112.7K
5,910
-40%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
-$112.5K
70,512
-12%
减持
AZO
AUTOZONE INC
-$99.6K
601
-8%
减持
GWW
GRAINGER W W INC
+$84.1K
675
-2%
减持
—
ENCORE WIRE CORP
-$82.2K
1,960
-29%
减持
JOF
JAPAN SMALLER CAPITALIZATION
-$72.1K
12,700
-46%
减持
MPC
MARATHON PETE CORP
-$53.5K
10,067
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$17.0K
12,805
-15%
清仓
—
Bitfarms Ltd
-$13.0K
0
-100%
减持
CX
CEMEX SAB DE CV
-$10.0K
30,650
-20%
减持
IRM
IRON MTN INC DEL
+$9.2K
3,700
-12%
减持
EQIX
EQUINIX INC
+$3.6K
2,147
-10%
减持
MA
MASTERCARD INCORPORATED
+$1.8K
964
-7%
减持
MCD
MCDONALDS CORP
+$1.2K
752
-11%
