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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 134 项
建仓 19
增持 56
减持 41
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
TD
TORONTO DOMINION BK ONT
-$42.8M
5,600
-99%
减持
BMO
BANK MONTREAL QUE
-$37.8M
95,516
-80%
减持
SHOP
SHOPIFY INC
-$37.5M
363,975
-54%
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
SLF
SUN LIFE FINANCIAL INC.
-$31.1M
42,340
-93%
减持
FSV
FIRSTSERVICE CORP NEW
-$26.1M
2,949
-98%
建仓
SU
SUNCOR ENERGY INC NEW
+$25.5M
670,000
减持
ENB
ENBRIDGE INC
-$22.3M
15,390
-98%
清仓
CNI
CANADIAN NATL RY CO
-$22.0M
0
-100%
建仓
CLS
CELESTICA INC
+$19.6M
343,100
建仓
NTR
NUTRIEN LTD
+$18.5M
363,900
清仓
CVE
CENOVUS ENERGY INC
-$18.2M
0
-100%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$17.6M
0
-100%
增持
AGI
ALAMOS GOLD INC NEW
+$17.0M
1,389,027
+328%
建仓
—
BROOKFIELD RENEWABLE PARTNER
+$16.9M
684,800
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$14.3M
914,116
+59%
增持
MFC
MANULIFE FINL CORP
+$14.0M
1,581,088
+40%
减持
WFG
WEST FRASER TIMBER CO LTD
-$13.1M
26,687
-85%
增持
BN
BROOKFIELD CORP
+$12.8M
1,199,250
+35%
清仓
—
CELESTICA INC
-$12.7M
0
-100%
建仓
—
PRIMO WATER CORPORATION
+$12.7M
582,800
增持
DSGX
DESCARTES SYS GROUP INC
+$12.4M
253,849
+90%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$11.7M
0
-100%
增持
PBA
PEMBINA PIPELINE CORP
+$10.5M
784,516
+49%
增持
TECK
TECK RESOURCES LTD
+$10.0M
299,920
+214%
增持
KGC
KINROSS GOLD CORP
+$9.4M
4,229,150
+1%
减持
RCI
ROGERS COMMUNICATIONS INC
-$8.7M
29,585
-88%
增持
RY
ROYAL BK CDA
+$8.0M
871,119
+4%
增持
—
THOMSON REUTERS CORP.
+$7.3M
207,167
+17%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
-$6.9M
61,744
-83%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$4.9M
5,315
-87%
增持
CNQ
CANADIAN NAT RES LTD
-$4.8M
1,482,364
+96%
增持
RBA
RB GLOBAL INC
+$4.4M
237,418
+32%
清仓
GIB
CGI INC
-$4.3M
0
-100%
增持
IMO
IMPERIAL OIL LTD
+$3.8M
379,050
+19%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$3.7M
555,528
-6%
减持
NXE
NEXGEN ENERGY LTD
-$3.6M
269,013
-62%
减持
CCJ
CAMECO CORP
+$3.3M
742,668
-3%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$3.2M
538,700
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$2.9M
438,500
+3%
清仓
EQIX
EQUINIX INC
-$2.7M
0
-100%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.6M
320,300
+4%
减持
CBOE
CBOE GLOBAL MKTS INC
-$2.6M
6,120
-69%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$2.6M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.4M
36,108
+31%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
81,742
+846%
增持
COST
COSTCO WHSL CORP NEW
+$2.1M
5,165
+62%
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.8M
1,694
减持
TFII
TFI INTL INC
-$1.8M
69,300
-7%
建仓
DELL
DELL TECHNOLOGIES INC
+$1.7M
12,300
清仓
WTS
WATTS WATER TECHNOLOGIES INC
-$1.7M
0
-100%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$1.7M
127,589
+58%
增持
MSFT
MICROSOFT CORP
+$1.6M
17,208
+19%
建仓
PWR
QUANTA SVCS INC
+$1.6M
6,120
减持
STN
STANTEC INC
-$1.5M
341,615
-6%
减持
NVS
NOVARTIS AG
-$1.5M
12,400
-58%
建仓
GEV
GE VERNOVA INC
+$1.4M
8,265
清仓
—
BROOKFIELD BUSINESS PARTNERS
-$1.4M
0
-100%
清仓
—
CNH INDL N V
-$1.4M
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$1.4M
14,000
减持
LLY
ELI LILLY & CO
+$1.2M
9,914
-0%
增持
—
ARISTA NETWORKS INC
+$1.2M
20,190
+0%
增持
NU
NU HLDGS LTD
+$1.2M
279,454
+38%
减持
EGO
ELDORADO GOLD CORP NEW
-$1.2M
1,275,852
-10%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.1M
4,557
-31%
增持
AMZN
AMAZON COM INC
+$1.1M
20,290
+29%
建仓
BCE
BCE INC
+$1.1M
32,880
清仓
OTEX
OPEN TEXT CORP
-$984.8K
0
-100%
增持
—
BROOKFIELD REINS LTD
+$962.8K
55,219
+74%
增持
PDD
PDD HOLDINGS INC
+$960.8K
21,007
+33%
增持
PG
PROCTER AND GAMBLE CO
+$930.7K
19,534
+38%
减持
NVO
NOVO-NORDISK A S
+$891.3K
62,772
-0%
建仓
IAG
IAMGOLD CORP
+$868.6K
231,296
增持
MELI
MERCADOLIBRE INC
+$785.6K
1,882
+23%
减持
MSI
MOTOROLA SOLUTIONS INC
-$757.9K
3,494
-41%
清仓
KNSL
KINSALE CAP GROUP INC
-$754.1K
0
-100%
建仓
SLSR
SOLARIS RES INC
+$702.0K
251,525
增持
CRWD
CROWDSTRIKE HLDGS INC
+$669.2K
10,593
+0%
清仓
ATS
ATS CORPORATION
-$666.7K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$584.7K
11,505
+0%
建仓
OWL
BLUE OWL CAPITAL INC
+$541.4K
30,499
减持
PANW
PALO ALTO NETWORKS INC
-$520.7K
5,598
-34%
减持
DCBO
DOCEBO INC
-$468.0K
40,721
-2%
增持
CEG
CONSTELLATION ENERGY CORP
+$466.3K
13,339
+12%
减持
WCN
WASTE CONNECTIONS INC
-$462.6K
153,537
-4%
减持
TRP
TC ENERGY CORP
-$446.3K
192,517
-0%
减持
INTU
INTUIT
-$433.2K
403
-62%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$403.0K
5,704
+78%
清仓
TU
TELUS CORPORATION
-$366.8K
0
-100%
增持
KLAC
KLA CORP
+$364.2K
2,870
+0%
增持
ECL
ECOLAB INC
+$363.6K
3,726
+64%
增持
AMGN
AMGEN INC
+$359.4K
11,208
+1%
增持
FMS
FRESENIUS MEDICAL CARE AG
+$337.7K
85,430
+27%
减持
IT
GARTNER INC
-$324.7K
4,614
-8%
增持
COR
CENCORA INC
-$323.6K
18,567
+0%
增持
AFL
AFLAC INC
+$311.7K
37,351
+6%
增持
—
NVENT ELECTRIC PLC
+$303.8K
34,810
+11%
建仓
ONTO
ONTO INNOVATION INC
+$288.7K
1,315
减持
CX
CEMEX SAB DE CV
-$241.2K
15,535
-59%
减持
MPC
MARATHON PETE CORP
-$236.8K
6,294
-5%
减持
V
VISA INC
-$236.0K
13,369
-0%
建仓
VMC
VULCAN MATLS CO
+$232.5K
935
建仓
DGS
WISDOMTREE TR
+$221.4K
4,305
清仓
SPSC
SPS COMM INC
-$218.2K
0
-100%
清仓
BRBR
BELLRING BRANDS INC
-$216.0K
0
-100%
清仓
—
ENCORE WIRE CORP
-$205.2K
0
-100%
建仓
NOW
SERVICENOW INC
+$201.4K
256
减持
—
NEW GOLD INC CDA
+$186.0K
665,532
-1%
增持
—
ASML HOLDING N V
+$174.2K
2,590
+2%
增持
MRSH
MARSH & MCLENNAN COS INC
+$171.0K
20,430
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$162.8K
4,004
+2%
减持
VOO
VANGUARD INDEX FDS
+$162.5K
10,320
-1%
减持
AXON
AXON ENTERPRISE INC
-$157.3K
7,567
-1%
减持
GRBK
GREEN BRICK PARTNERS INC
-$149.6K
43,985
-1%
增持
SNPS
SYNOPSYS INC
+$131.1K
5,444
+0%
增持
—
FERRARI N V
+$131.1K
20,071
+8%
增持
CFG
CITIZENS FINL GROUP INC
+$121.7K
9,348
+58%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$111.0K
427,000
-11%
增持
JPM
JPMORGAN CHASE & CO.
+$100.8K
20,777
+1%
增持
HUBB
HUBBELL INC
-$97.1K
13,849
+11%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$86.9K
2,218
+16%
减持
AAPL
APPLE INC
-$75.4K
970
-41%
减持
ARES
ARES MANAGEMENT CORPORATION
-$61.2K
53,131
-1%
增持
RSG
REPUBLIC SVCS INC
+$46.5K
11,406
+1%
减持
FTS
FORTIS INC
-$35.1K
28,975
-1%
减持
LSPD
LIGHTSPEED COMMERCE INC
-$33.8K
69,664
-1%
增持
TDG
TRANSDIGM GROUP INC
+$30.8K
615
+0%
增持
MA
MASTERCARD INCORPORATED
-$30.0K
837
+1%
增持
SHEL
SHELL PLC
+$28.6K
4,055
+3%
增持
MLM
MARTIN MARIETTA MATLS INC
-$23.1K
5,562
+12%
增持
EFA
ISHARES TR
-$21.3K
25,135
+1%
减持
IRM
IRON MTN INC DEL
+$9.8K
2,750
-7%
增持
LNC
LINCOLN NATL CORP IND
-$9.8K
103,935
+2%
增持
APG
API GROUP CORP
-$6.0K
6,905
+2%
增持
POWL
POWELL INDS INC
+$4.6K
1,635
+1%
