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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 149 项
建仓 68
增持 31
减持 41
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
EGO
ELDORADO GOLD CORP NEW
-$9.1M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$8.7M
78,487
建仓
SHOP
SHOPIFY INC
+$8.2M
77,445
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
TD
TORONTO DOMINION BK ONT
-$8.1M
5,400
-96%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$6.8M
255,921
+102%
清仓
—
ARISTA NETWORKS INC
-$6.4M
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$4.9M
2,870
建仓
AXON
AXON ENTERPRISE INC
+$4.9M
8,201
清仓
—
PRIMO WATER CORPORATION
-$4.8M
0
-100%
减持
PBA
PEMBINA PIPELINE CORP
-$4.4M
272,032
-22%
建仓
LLY
ELI LILLY & CO
+$4.1M
5,311
建仓
V
VISA INC
+$4.1M
12,929
建仓
IBN
ICICI BANK LIMITED
+$4.0M
134,895
建仓
NOW
SERVICENOW INC
+$4.0M
3,793
清仓
COR
CENCORA INC
-$3.9M
0
-100%
建仓
IT
GARTNER INC
+$3.7M
7,692
建仓
AVB
AVALONBAY CMNTYS INC
+$3.7M
16,696
建仓
PWR
QUANTA SVCS INC
+$3.5M
11,023
减持
NVO
NOVO-NORDISK A S
-$3.4M
5,693
-83%
增持
AVGO
BROADCOM INC
+$3.4M
34,108
+31%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$3.3M
32,380
减持
—
THOMSON REUTERS CORP
-$3.3M
54,500
-23%
建仓
COST
COSTCO WHSL CORP NEW
+$3.2M
3,538
建仓
MRVL
MARVELL TECHNOLOGY INC
+$3.1M
28,395
建仓
VERX
VERTEX INC
+$3.1M
58,761
建仓
IRM
IRON MTN INC DEL
+$3.0M
28,540
建仓
PAAS
PAN AMERN SILVER CORP
+$2.9M
143,975
减持
CLS
CELESTICA INC
+$2.9M
93,053
-17%
建仓
PANW
PALO ALTO NETWORKS INC
+$2.9M
15,825
清仓
BCE
BCE INC
-$2.9M
0
-100%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$2.9M
19,700
-96%
建仓
PYPL
PAYPAL HLDGS INC
+$2.8M
33,125
建仓
FSV
FIRSTSERVICE CORP NEW
+$2.8M
15,556
减持
AMGN
AMGEN INC
-$2.6M
4,244
-63%
建仓
REGN
REGENERON PHARMACEUTICALS
+$2.5M
3,519
建仓
CCJ
CAMECO CORP
+$2.5M
48,150
清仓
—
BARRICK GOLD CORP
-$2.5M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.4M
12,240
建仓
MUSA
MURPHY USA INC
+$2.3M
4,565
建仓
—
AERCAP HOLDINGS NV
+$2.3M
23,710
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$2.3M
20,122
减持
RY
ROYAL BK CDA
-$2.3M
305,386
-2%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$2.2M
30,322
减持
KGC
KINROSS GOLD CORP
-$2.1M
1,498,594
-12%
减持
CNQ
CANADIAN NAT RES LTD
-$2.1M
338,199
-10%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$2.0M
4,435
建仓
ADSK
AUTODESK INC
+$2.0M
6,905
减持
AMT
AMERICAN TOWER CORP NEW
-$2.0M
10,850
-37%
减持
IMO
IMPERIAL OIL LTD
-$2.0M
92,849
-15%
增持
GOOGL
ALPHABET INC
+$2.0M
51,624
+10%
建仓
META
META PLATFORMS INC
+$2.0M
3,362
建仓
SFM
SPROUTS FMRS MKT INC
+$1.9M
14,818
增持
KEY
KEYCORP
+$1.8M
201,580
+108%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
20,635
-38%
增持
HLI
HOULIHAN LOKEY INC
+$1.7M
22,656
+62%
减持
VOO
VANGUARD INDEX FDS
-$1.7M
6,689
-34%
减持
NVS
NOVARTIS AG
-$1.7M
20,498
-36%
减持
GRBK
GREEN BRICK PARTNERS INC
-$1.7M
29,885
-27%
减持
TRP
TC ENERGY CORP
-$1.6M
268,280
-10%
建仓
MEOH
METHANEX CORP
+$1.5M
30,835
建仓
WELL
WELLTOWER INC
+$1.5M
12,000
清仓
ERO
ERO COPPER CORP
-$1.5M
0
-100%
减持
CM
CANADIAN IMPERIAL BK COMM
-$1.4M
251,784
-11%
建仓
—
ASML HOLDING N V
+$1.4M
1,966
减持
AGI
ALAMOS GOLD INC NEW
-$1.3M
596,373
-3%
增持
AMZN
AMAZON COM INC
+$1.3M
18,134
+26%
建仓
CTAS
CINTAS CORP
+$1.2M
6,795
建仓
CBOE
CBOE GLOBAL MKTS INC
+$1.2M
6,120
增持
ARES
ARES MANAGEMENT CORPORATION
+$1.2M
43,934
+4%
建仓
ROST
ROSS STORES INC
+$1.2M
7,610
建仓
SYK
STRYKER CORPORATION
+$1.1M
3,190
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.1M
41,010
+36%
建仓
ECL
ECOLAB INC
+$1.1M
4,600
建仓
KLAC
KLA CORP
+$1.1M
1,701
减持
CEG
CONSTELLATION ENERGY CORP
-$1.0M
11,098
-17%
建仓
TDG
TRANSDIGM GROUP INC
+$911.2K
719
建仓
CSCO
CISCO SYS INC
+$904.1K
15,272
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$882.4K
6,856
减持
MFC
MANULIFE FINL CORP
-$873.0K
377,214
-10%
增持
JPM
JPMORGAN CHASE & CO.
+$829.0K
23,064
+3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$808.5K
25,333
+24%
建仓
SOBO
SOUTH BOW CORP
+$803.2K
34,055
建仓
—
ACCENTURE PLC IRELAND
+$769.4K
2,187
建仓
OTIS
OTIS WORLDWIDE CORP
+$724.2K
7,820
减持
EFA
ISHARES TR
-$709.4K
18,742
-26%
增持
NU
NU HLDGS LTD
-$702.2K
311,979
+8%
建仓
NEE
NEXTERA ENERGY INC
+$698.3K
9,740
增持
TJX
TJX COS INC NEW
+$670.6K
47,141
+10%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$668.3K
11,660
+1%
减持
BN
BROOKFIELD CORP
-$557.1K
387,470
-10%
增持
IAG
IAMGOLD CORP
+$542.0K
352,315
+45%
减持
WCN
WASTE CONNECTIONS INC
-$536.2K
36,727
-4%
建仓
COHR
COHERENT CORP
+$524.2K
5,534
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$489.2K
2,290
减持
WFG
WEST FRASER TIMBER CO LTD
-$467.6K
23,952
-8%
清仓
FMS
FRESENIUS MEDICAL CARE AG
-$437.9K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$429.7K
816
减持
NVDA
NVIDIA CORPORATION
+$409.1K
76,718
-6%
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$393.2K
6,310
增持
—
ON HLDG AG
+$393.2K
54,720
+5%
建仓
—
NVENT ELECTRIC PLC
+$383.2K
5,622
增持
AEM
AGNICO EAGLE MINES LTD
+$372.9K
55,100
+13%
减持
—
NEW GOLD INC CDA
-$355.1K
616,517
-6%
建仓
POWL
POWELL INDS INC
+$344.4K
1,554
减持
AJG
GALLAGHER ARTHUR J & CO
-$329.9K
15,842
-8%
增持
RSG
REPUBLIC SVCS INC
+$324.0K
16,151
+11%
增持
OWL
BLUE OWL CAPITAL INC
+$322.5K
39,249
+29%
减持
RBA
RB GLOBAL INC
+$315.0K
53,823
-5%
建仓
CW
CURTISS WRIGHT CORP
+$301.6K
850
减持
—
BROOKFIELD WEALTH SOL LTD
-$296.3K
44,872
-17%
建仓
GSY
INVESCO ACTIVELY MANAGED EXC
+$291.9K
82,510
建仓
UBER
UBER TECHNOLOGIES INC
+$290.9K
4,822
建仓
MAA
MID-AMER APT CMNTYS INC
+$278.2K
1,800
减持
DSGX
DESCARTES SYS GROUP INC
+$275.3K
74,460
-6%
建仓
ISRG
INTUITIVE SURGICAL INC
+$266.2K
510
建仓
SHEL
SHELL PLC
+$249.0K
3,975
建仓
GWW
GRAINGER W W INC
+$243.5K
231
建仓
AAPL
APPLE INC
+$242.9K
970
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$237.2K
200
建仓
—
TECHNIPFMC PLC
+$235.9K
8,150
增持
CL
COLGATE PALMOLIVE CO
-$231.3K
25,126
+4%
建仓
ROL
ROLLINS INC
+$209.7K
4,525
建仓
BMO
BANK MONTREAL QUE
+$205.2K
2,115
减持
ENB
ENBRIDGE INC
+$204.7K
132,811
-1%
增持
AFL
AFLAC INC
-$184.8K
41,366
+4%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$183.0K
10,000
增持
—
FERRARI N V
-$181.7K
21,782
+9%
增持
WPM
WHEATON PRECIOUS METALS CORP
-$167.2K
41,000
+1%
减持
SU
SUNCOR ENERGY INC NEW
-$165.4K
68,000
-3%
建仓
TU
TELUS CORPORATION
+$146.4K
10,805
建仓
—
SILVERCREST METALS INC
+$134.0K
14,700
减持
RELX
RELX PLC
-$121.6K
43,345
-2%
减持
FTS
FORTIS INC
-$118.4K
28,852
-0%
减持
JOF
JAPAN SMALLER CAPITALIZATION
-$112.2K
11,900
-52%
增持
MSFT
MICROSOFT CORP
-$99.7K
18,763
+1%
增持
—
BROOKFIELD INFRAST PARTNERS
-$99.1K
33,330
+1%
增持
BCH
BANCO DE CHILE
+$99.1K
17,190
+50%
增持
TFII
TFI INTL INC
+$90.5K
13,855
+7%
增持
GIL
GILDAN ACTIVEWEAR INC
+$87.3K
45,390
+4%
增持
SLF
SUN LIFE FINANCIAL INC.
+$78.4K
47,900
+1%
减持
T
AT&T INC
+$62.2K
82,510
-0%
增持
CIGI
COLLIERS INTL GROUP INC
-$56.6K
15,058
+9%
减持
—
MR COOPER GROUP INC
+$41.9K
20,450
-2%
增持
LNC
LINCOLN NATL CORP IND
+$25.5K
17,224
+4%
清仓
GAU
GALIANO GOLD INC
-$15.7K
0
-100%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$15.4K
9,728
-10%
增持
HUBB
HUBBELL INC
+$13.2K
13,771
+2%
减持
GEV
GE VERNOVA INC
-$4.1K
12,340
-23%
减持
DCBO
DOCEBO INC
+$2.6K
28,953
-1%
