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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 146 项
建仓 22
增持 24
减持 87
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
TD
TORONTO DOMINION BK ONT
-$40.4M
714,152
-45%
增持
MFC
MANULIFE FINL CORP
+$27.1M
1,126,000
+2430%
减持
AGI
ALAMOS GOLD INC NEW
-$24.3M
324,398
-85%
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
ENB
ENBRIDGE INC
+$22.2M
631,610
+3425%
建仓
CNI
CANADIAN NATL RY CO
+$22.0M
166,925
减持
TECK
TECK RESOURCES LTD
-$21.5M
95,510
-84%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$20.4M
477,460
+1022%
建仓
CVE
CENOVUS ENERGY INC
+$18.2M
911,500
减持
OTEX
OPEN TEXT CORP
-$17.7M
25,380
-94%
减持
RCI
ROGERS COMMUNICATIONS INC
-$16.8M
239,645
-58%
建仓
WFG
WEST FRASER TIMBER CO LTD
+$15.1M
175,435
减持
RY
ROYAL BK CDA
-$15.1M
839,462
-15%
减持
ATS
ATS CORPORATION
-$14.6M
19,812
-94%
减持
TU
TELUS CORPORATION
-$13.7M
22,927
-97%
建仓
—
CELESTICA INC
+$12.7M
283,603
建仓
TFII
TFI INTL INC
+$11.8M
74,150
减持
SHOP
SHOPIFY INC
-$8.7M
798,190
-11%
增持
CNQ
CANADIAN NAT RES LTD
+$8.2M
755,202
+0%
减持
CCJ
CAMECO CORP
-$6.7M
766,992
-17%
增持
IMO
IMPERIAL OIL LTD
+$6.6M
319,300
+18%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$6.0M
575,670
-21%
增持
BN
BROOKFIELD CORP
+$5.4M
885,814
+12%
减持
STN
STANTEC INC
-$4.4M
362,656
-15%
减持
KGC
KINROSS GOLD CORP
-$3.8M
4,202,450
-14%
清仓
WINA
WINMARK CORP
-$3.7M
0
-100%
增持
NXE
NEXGEN ENERGY LTD
+$3.7M
703,809
+183%
建仓
LNC
LINCOLN NATL CORP IND
+$3.2M
101,540
建仓
AMGN
AMGEN INC
+$3.1M
11,053
增持
—
THOMSON REUTERS CORP.
+$2.9M
177,141
+5%
减持
AEM
AGNICO EAGLE MINES LTD
-$2.8M
307,560
-20%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$2.4M
32,965
减持
BMO
BANK MONTREAL QUE
-$2.4M
469,700
-3%
建仓
PG
PROCTER AND GAMBLE CO
+$2.3M
14,119
减持
FTS
FORTIS INC
-$2.1M
29,375
-63%
减持
SLF
SUN LIFE FINANCIAL INC.
-$2.0M
608,760
-10%
清仓
BMI
BADGER METER INC
-$1.9M
0
-100%
增持
TRP
TC ENERGY CORP
+$1.9M
192,600
+29%
减持
FSV
FIRSTSERVICE CORP NEW
-$1.8M
160,258
-8%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.7M
11,929
+196%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$1.7M
80,592
-33%
建仓
KEY
KEYCORP
+$1.6M
101,172
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$1.6M
424,740
-6%
清仓
AZO
AUTOZONE INC
-$1.6M
0
-100%
清仓
TAC
TRANSALTA CORP
-$1.5M
0
-100%
增持
HLI
HOULIHAN LOKEY INC
+$1.5M
13,502
+604%
减持
EGO
ELDORADO GOLD CORP NEW
+$1.5M
1,424,456
-0%
清仓
ORLA
ORLA MNG LTD NEW
-$1.5M
0
-100%
清仓
—
SILVERCREST METALS INC
-$1.4M
0
-100%
建仓
—
BROOKFIELD BUSINESS PARTNERS
+$1.4M
63,415
减持
—
ARISTA NETWORKS INC
-$1.4M
20,170
-34%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.4M
20,070
-31%
建仓
—
CNH INDL N V
+$1.4M
106,120
建仓
—
BROOKFIELD REINS LTD
+$1.3M
31,731
建仓
FMS
FRESENIUS MEDICAL CARE AG
+$1.3M
67,070
增持
PBA
PEMBINA PIPELINE CORP
+$1.3M
525,941
+5%
减持
WCN
WASTE CONNECTIONS INC
+$1.2M
159,309
-9%
建仓
RGEN
REPLIGEN CORP
+$1.2M
6,645
减持
NVO
NOVO-NORDISK A S
+$1.2M
62,841
-5%
减持
QSR
RESTAURANT BRANDS INTL INC
-$1.2M
221,910
-8%
减持
—
FERRARI N V
+$1.2M
18,501
-9%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.1M
10,574
-41%
减持
DCBO
DOCEBO INC
-$1.1M
41,723
-37%
建仓
—
NEW GOLD INC CDA
+$1.1M
669,487
减持
GIB
CGI INC
-$1.1M
38,760
-23%
清仓
DOO
BRP INC
-$1.0M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$972.3K
8,645
-37%
增持
EQIX
EQUINIX INC
+$962.2K
3,261
+52%
减持
AJG
GALLAGHER ARTHUR J & CO
-$960.1K
16,942
-27%
清仓
TFPM
TRIPLE FLAG PRECIOUS METAL
-$940.4K
0
-100%
减持
ARES
ARES MANAGEMENT CORPORATION
-$819.2K
53,711
-20%
减持
RBA
RB GLOBAL INC
+$794.8K
180,418
-7%
增持
NU
NU HLDGS LTD
+$754.9K
202,552
+2%
清仓
VMD
VIEMED HEALTHCARE INC
-$753.3K
0
-100%
减持
LSPD
LIGHTSPEED COMMERCE INC
-$667.2K
70,077
-11%
减持
—
BROOKFIELD INFRAST PARTNERS
-$633.3K
374,300
-4%
减持
—
EATON CORP PLC
+$629.4K
15,106
-11%
减持
GRBK
GREEN BRICK PARTNERS INC
-$614.5K
44,285
-30%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$600.2K
591,518
-6%
增持
—
ASML HOLDING N V
+$559.7K
2,550
+1%
减持
ROP
ROPER TECHNOLOGIES INC
-$537.5K
6,613
-15%
减持
AAPL
APPLE INC
-$509.7K
1,633
-60%
减持
PANW
PALO ALTO NETWORKS INC
-$459.5K
8,512
-13%
减持
DSGX
DESCARTES SYS GROUP INC
+$454.0K
133,524
-4%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$436.8K
41,720
-7%
减持
CBOE
CBOE GLOBAL MKTS INC
-$403.1K
19,740
-13%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$402.3K
11,502
-10%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$382.1K
3,199
-52%
减持
MUSA
MURPHY USA INC
-$369.5K
3,431
-32%
减持
VOO
VANGUARD INDEX FDS
+$369.2K
10,399
-2%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
-$361.6K
362,762
-10%
减持
AFL
AFLAC INC
-$345.6K
35,221
-14%
清仓
UNM
UNUM GROUP
-$343.7K
0
-100%
增持
AVGO
BROADCOM INC
+$336.1K
1,452
+2%
减持
TDG
TRANSDIGM GROUP INC
-$307.2K
613
-42%
清仓
CF
CF INDS HLDGS INC
-$293.8K
0
-100%
增持
—
MR COOPER GROUP INC
+$271.0K
20,845
+0%
减持
HUBB
HUBBELL INC
-$267.7K
12,429
-25%
减持
V
VISA INC
-$266.8K
13,419
-13%
建仓
APG
API GROUP CORP
+$265.9K
6,770
减持
IT
GARTNER INC
-$261.2K
5,028
-15%
减持
KNSL
KINSALE CAP GROUP INC
+$260.7K
1,437
-2%
减持
MCK
MCKESSON CORP
+$252.4K
10,023
-10%
减持
—
NVENT ELECTRIC PLC
+$247.3K
31,340
-12%
减持
BRBR
BELLRING BRANDS INC
-$243.5K
3,659
-56%
减持
—
SUPER MICRO COMPUTER INC
+$230.4K
3,383
-70%
建仓
POWL
POWELL INDS INC
+$229.8K
1,615
清仓
MCD
MCDONALDS CORP
-$223.0K
0
-100%
减持
GOOGL
ALPHABET INC
+$221.9K
27,597
-2%
减持
GWW
GRAINGER W W INC
-$219.6K
334
-51%
建仓
SPSC
SPS COMM INC
+$218.2K
1,180
建仓
CW
CURTISS WRIGHT CORP
+$217.5K
850
建仓
CFG
CITIZENS FINL GROUP INC
+$215.1K
5,928
减持
—
ENCORE WIRE CORP
-$213.4K
781
-60%
增持
RELX
RELX PLC
+$211.3K
43,780
+3%
清仓
MGA
MAGNA INTL INC
-$207.2K
0
-100%
建仓
—
TECHNIPFMC PLC
+$204.6K
8,150
减持
MPC
MARATHON PETE CORP
-$164.8K
6,594
-34%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$157.4K
3,919
+8%
增持
EFA
ISHARES TR
+$153.1K
24,920
+2%
减持
NVS
NOVARTIS AG
-$141.5K
29,335
-1%
减持
MSFT
MICROSOFT CORP
-$141.1K
14,449
-13%
减持
JPM
JPMORGAN CHASE & CO
+$138.6K
20,477
-12%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$133.1K
1,910
-38%
减持
MLM
MARTIN MARIETTA MATLS INC
-$129.5K
4,946
-22%
减持
—
OSISKO GOLD ROYALTIES LTD
+$123.9K
156,533
-8%
减持
COR
CENCORA INC
-$116.4K
18,547
-18%
减持
SNPS
SYNOPSYS INC
-$116.0K
5,439
-13%
减持
SHEL
SHELL PLC
-$112.2K
3,940
-31%
减持
MELI
MERCADOLIBRE INC
-$106.6K
1,526
-1%
增持
WTS
WATTS WATER TECHNOLOGIES INC
+$105.2K
7,910
+5%
增持
CX
CEMEX SAB DE CV
+$103.0K
37,790
+23%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$99.9K
24,600
+94%
减持
TJX
TJX COS INC NEW
-$96.6K
36,400
-10%
减持
LLY
ELI LILLY & CO
+$84.8K
9,945
-24%
减持
RSG
REPUBLIC SVCS INC
-$75.9K
11,336
-17%
减持
CTAS
CINTAS CORP
+$68.0K
1,092
-4%
减持
AXON
AXON ENTERPRISE INC
-$55.8K
7,619
-19%
减持
INTU
INTUIT
-$54.4K
1,074
-11%
减持
KLAC
KLA CORP
+$54.2K
2,866
-14%
减持
AMZN
AMAZON COM INC
+$53.0K
15,776
-14%
减持
PSX
PHILLIPS 66
+$38.0K
3,595
-13%
减持
ECL
ECOLAB INC
+$22.4K
2,266
-10%
减持
IRM
IRON MTN INC DEL
-$22.3K
2,950
-20%
增持
PDD
PDD HOLDINGS INC
+$19.2K
15,760
+27%
减持
COST
COSTCO WHSL CORP NEW
-$13.7K
3,186
-10%
减持
MA
MASTERCARD INCORPORATED
-$11.9K
829
-14%
