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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 23
增持 53
减持 34
清仓 40
方向
标的
Δ市值
现股数(环比)
清仓
PBA
PEMBINA PIPELINE CORP
-$10.7M
0
-100%
建仓
TD
TORONTO DOMINION BK ONT
+$8.5M
115,690
减持
CLS
CELESTICA INC
+$6.0M
92,775
-13%
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。
建仓
—
SPOTIFY TECHNOLOGY S A
+$5.8M
7,529
增持
FTS
FORTIS INC
+$4.8M
209,745
+86%
建仓
CIB
GRUPO CIBEST SA
+$4.8M
104,655
增持
RELX
RELX PLC
+$4.7M
127,720
+192%
建仓
CAE
CAE INC
+$4.6M
157,900
清仓
GIL
GILDAN ACTIVEWEAR INC
-$4.5M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$4.4M
8,018
-68%
减持
MFC
MANULIFE FINL CORP
-$4.4M
215,410
-41%
增持
NVDA
NVIDIA CORPORATION
+$4.3M
64,600
+19%
减持
TRP
TC ENERGY CORP
-$4.3M
104,481
-47%
增持
AVGO
BROADCOM INC
+$4.2M
34,122
+10%
减持
AGI
ALAMOS GOLD INC NEW
-$4.0M
435,364
-25%
减持
DSGX
DESCARTES SYS GROUP INC
-$4.0M
29,305
-58%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$4.0M
64,190
-59%
增持
IAG
IAMGOLD CORP
+$3.9M
759,188
+189%
建仓
TOST
TOAST INC
+$3.8M
86,727
建仓
STN
STANTEC INC
+$3.7M
34,319
建仓
TTAN
SERVICETITAN INC
+$3.6M
34,037
清仓
IMO
IMPERIAL OIL LTD
-$3.6M
0
-100%
清仓
AVB
AVALONBAY CMNTYS INC
-$3.5M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$3.4M
34,666
+838%
建仓
—
MILLICOM INTL CELLULAR S A
+$3.4M
91,505
清仓
PG
PROCTER AND GAMBLE CO
-$3.4M
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$3.3M
7,650
-86%
建仓
MCK
MCKESSON CORP
+$3.2M
4,434
清仓
KEY
KEYCORP
-$3.2M
0
-100%
增持
GEV
GE VERNOVA INC
+$3.2M
10,402
+39%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.1M
38,685
+13240%
增持
ROP
ROPER TECHNOLOGIES INC
+$3.0M
5,772
+1372%
减持
BN
BROOKFIELD CORP
-$3.0M
264,943
-29%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$3.0M
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$3.0M
37,700
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$3.0M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.9M
18,575
+11%
增持
MELI
MERCADOLIBRE INC
+$2.7M
3,200
+9%
增持
SYK
STRYKER CORPORATION
+$2.6M
10,424
+161%
减持
CM
CANADIAN IMPERIAL BK COMM
+$2.6M
192,086
-2%
清仓
AFL
AFLAC INC
-$2.6M
0
-100%
增持
AXON
AXON ENTERPRISE INC
+$2.5M
7,765
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.5M
22,089
+45%
清仓
—
ON HLDG AG
-$2.5M
0
-100%
清仓
—
MR COOPER GROUP INC
-$2.4M
0
-100%
增持
ROL
ROLLINS INC
+$2.4M
47,465
+958%
清仓
FSV
FIRSTSERVICE CORP NEW
-$2.4M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$2.4M
23,365
-29%
建仓
—
FERROVIAL SE
+$2.3M
43,585
减持
RY
ROYAL BK CDA
-$2.3M
216,559
-21%
增持
BOW
BOWHEAD SPECIALTY HLDGS INC
+$2.3M
81,720
+311%
清仓
AMT
AMERICAN TOWER CORP NEW
-$2.3M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$2.2M
0
-100%
建仓
ABT
ABBOTT LABS
+$2.2M
16,285
减持
BMO
BANK MONTREAL QUE
-$2.2M
103,567
-28%
清仓
—
CRH PLC
-$2.2M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$2.1M
27,154
+16%
增持
META
META PLATFORMS INC
+$2.0M
8,456
+16%
减持
GFL
GFL ENVIRONMENTAL INC
-$2.0M
24,196
-64%
减持
KGC
KINROSS GOLD CORP
-$1.9M
859,091
-29%
清仓
IT
GARTNER INC
-$1.8M
0
-100%
清仓
—
BANCOLOMBIA S A
-$1.8M
0
-100%
增持
WAB
WABTEC
+$1.8M
17,850
+64%
增持
PAAS
PAN AMERN SILVER CORP
+$1.8M
211,010
+29%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.7M
0
-100%
增持
ENB
ENBRIDGE INC
+$1.7M
262,391
+15%
增持
BCH
BANCO DE CHILE
+$1.7M
77,380
+227%
清仓
VRT
VERTIV HOLDINGS CO
-$1.6M
0
-100%
建仓
VZLA
VIZSLA SILVER CORP
+$1.5M
524,856
增持
XPEV
XPENG INC
+$1.5M
236,865
+82%
增持
GATX
GATX CORP
+$1.5M
24,176
+67%
增持
NTR
NUTRIEN LTD
+$1.4M
154,600
+2%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$1.4M
19,420
增持
—
NEW GOLD INC CDA
+$1.4M
601,765
+42%
增持
UNM
UNUM GROUP
+$1.4M
55,290
+47%
减持
AEM
AGNICO EAGLE MINES LTD
-$1.4M
35,535
-31%
增持
V
VISA INC
+$1.4M
17,137
+27%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$1.3M
37,769
+55%
清仓
—
ASML HOLDING N V
-$1.3M
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$1.3M
124,670
+47%
增持
NOW
SERVICENOW INC
+$1.3M
5,489
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$1.2M
18,463
+155%
建仓
ARIS
ARIS MNG CORP
+$1.2M
174,907
增持
AZO
AUTOZONE INC
+$1.2M
391
+395%
减持
ARES
ARES MANAGEMENT CORPORATION
+$1.1M
47,287
-2%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$986.5K
0
-100%
清仓
ROST
ROSS STORES INC
-$972.5K
0
-100%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$939.2K
30,600
-36%
减持
CEG
CONSTELLATION ENERGY CORP
-$920.3K
3,595
-65%
清仓
PPTA
PERPETUA RESOURCES CORP
-$864.4K
0
-100%
增持
WELL
WELLTOWER INC
+$840.4K
42,449
+14%
减持
KD
KYNDRYL HLDGS INC
+$840.2K
80,565
-0%
增持
CSCO
CISCO SYS INC
+$831.9K
25,574
+67%
增持
SFM
SPROUTS FMRS MKT INC
+$817.3K
18,702
+26%
清仓
—
ACCENTURE PLC IRELAND
-$807.2K
0
-100%
清仓
CIGI
COLLIERS INTL GROUP INC
-$805.9K
0
-100%
减持
AJG
GALLAGHER ARTHUR J & CO
-$773.0K
15,077
-7%
增持
—
AERCAP HOLDINGS NV
+$763.2K
42,510
+3%
清仓
MEOH
METHANEX CORP
-$738.5K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$690.5K
0
-100%
清仓
DCBO
DOCEBO INC
-$641.8K
0
-100%
清仓
LNC
LINCOLN NATL CORP IND
-$618.5K
0
-100%
建仓
TKO
TKO GROUP HOLDINGS INC
+$609.4K
3,349
增持
MOS
MOSAIC CO NEW
+$609.1K
32,065
+54%
增持
EZPW
EZCORP INC
+$585.0K
95,195
+90%
增持
COST
COSTCO WHSL CORP NEW
+$561.5K
3,805
+12%
增持
VOO
VANGUARD INDEX FDS
+$542.1K
6,835
+5%
减持
SHOP
SHOPIFY INC
+$538.1K
134,249
-14%
增持
T
AT&T INC
+$531.4K
73,389
+30%
建仓
PBI
PITNEY BOWES INC
+$529.6K
48,545
增持
TJX
TJX COS INC NEW
+$507.8K
51,160
+7%
减持
MUSA
MURPHY USA INC
-$504.2K
755
-56%
增持
BSX
BOSTON SCIENTIFIC CORP
+$496.7K
46,484
+4%
减持
PANW
PALO ALTO NETWORKS INC
+$490.3K
15,621
-2%
增持
RSG
REPUBLIC SVCS INC
+$478.4K
19,846
+9%
减持
—
BROOKFIELD BUSINESS PARTNERS
-$473.6K
135,680
-21%
清仓
DNN
DENISON MINES CORP
-$455.5K
0
-100%
建仓
KR
KROGER CO
+$447.7K
6,242
清仓
CFG
CITIZENS FINL GROUP INC
-$409.9K
0
-100%
建仓
GSY
INVESCO ACTIVELY MANAGED EXC
+$400.4K
7,985
增持
CTAS
CINTAS CORP
+$397.1K
5,479
+37%
建仓
DE
DEERE & CO
+$389.0K
765
减持
SLF
SUN LIFE FINANCIAL INC.
-$379.7K
54,630
-22%
清仓
COHR
COHERENT CORP
-$333.8K
0
-100%
减持
—
FERRARI N V
-$304.2K
18,223
-16%
清仓
MAA
MID-AMER APT CMNTYS INC
-$301.6K
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$294.7K
0
-100%
增持
IBN
ICICI BANK LIMITED
+$293.5K
135,120
+0%
减持
CCJ
CAMECO CORP
+$288.2K
34,350
-37%
减持
RBA
RB GLOBAL INC
+$279.1K
75,749
-2%
清仓
POWL
POWELL INDS INC
-$264.7K
0
-100%
建仓
VIRT
VIRTU FINL INC
+$254.2K
5,675
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$253.8K
4,224
+13%
减持
NU
NU HLDGS LTD
+$250.6K
254,379
-20%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$247.8K
2,833
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$234.3K
0
-100%
清仓
AAPL
APPLE INC
-$215.5K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$210.8K
0
-100%
减持
HLI
HOULIHAN LOKEY INC
+$210.0K
21,500
-5%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$203.1K
0
-100%
增持
ECL
ECOLAB INC
+$199.3K
5,068
+10%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$199.2K
4,917
-49%
增持
TDG
TRANSDIGM GROUP INC
+$181.3K
625
+12%
清仓
REAL
THE REALREAL INC
-$180.0K
0
-100%
增持
VEEV
VEEVA SYS INC
+$179.7K
2,958
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$147.8K
25,450
+23%
减持
GOOGL
ALPHABET INC
-$142.2K
48,588
-14%
增持
KODK
EASTMAN KODAK CO
+$115.3K
48,995
+92%
减持
AMZN
AMAZON COM INC
+$108.8K
11,012
-9%
建仓
EQX
EQUINOX GOLD CORP
+$107.3K
18,633
