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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 49
增持 48
减持 24
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
TD
TORONTO DOMINION BK ONT
+$9.7M
228,013
+97%
增持
SHOP
SHOPIFY INC
+$9.0M
164,310
+22%
建仓
HBM
HUDBAY MINERALS INC
+$8.1M
531,833
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
KGC
KINROSS GOLD CORP
+$6.8M
814,961
-5%
减持
MFC
MANULIFE FINL CORP
-$6.5M
12,293
-94%
建仓
IMO
IMPERIAL OIL LTD
+$6.5M
71,405
增持
—
MILLICOM INTL CELLULAR S A
+$6.4M
203,420
+122%
减持
RELX
RELX PLC
-$6.1M
17,545
-86%
建仓
—
UBS GROUP AG
+$5.9M
144,965
清仓
NOW
SERVICENOW INC
-$5.6M
0
-100%
减持
—
FERRARI N V
-$5.4M
7,290
-60%
清仓
TRP
TC ENERGY CORP
-$5.1M
0
-100%
增持
MSFT
MICROSOFT CORP
+$5.0M
27,456
+48%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$4.8M
0
-100%
减持
—
THOMSON REUTERS CORP
-$4.8M
29,748
-37%
增持
—
FERROVIAL SE
+$4.8M
121,550
+179%
增持
RY
ROYAL BK CDA
+$4.6M
224,679
+4%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$4.6M
228,062
+19%
清仓
IBN
ICICI BANK LIMITED
-$4.5M
0
-100%
清仓
UNM
UNUM GROUP
-$4.5M
0
-100%
建仓
KLAC
KLA CORP
+$4.4M
4,102
清仓
WCN
WASTE CONNECTIONS INC
-$4.4M
0
-100%
增持
AVGO
BROADCOM INC
+$4.2M
41,349
+21%
建仓
BCS
BARCLAYS PLC
+$4.2M
203,595
建仓
GS
GOLDMAN SACHS GROUP INC
+$4.2M
5,238
减持
CLS
CELESTICA INC
+$4.1M
75,603
-19%
建仓
DOO
BRP INC
+$4.1M
67,635
增持
RBA
RB GLOBAL INC
+$4.0M
111,450
+47%
清仓
WAB
WABTEC
-$3.7M
0
-100%
清仓
GATX
GATX CORP
-$3.7M
0
-100%
清仓
—
MAKEMYTRIP LIMITED MAURITIUS
-$3.7M
0
-100%
建仓
NET
CLOUDFLARE INC
+$3.7M
17,227
清仓
SLF
SUN LIFE FINANCIAL INC.
-$3.6M
0
-100%
减持
AGI
ALAMOS GOLD INC NEW
-$3.6M
227,734
-48%
清仓
—
BROOKFIELD BUSINESS PARTNERS
-$3.5M
0
-100%
建仓
MGA
MAGNA INTL INC
+$3.5M
74,050
增持
BN
BROOKFIELD CORP
+$3.5M
288,866
+9%
增持
PAAS
PAN AMERN SILVER CORP
+$3.4M
242,005
+15%
减持
IAG
IAMGOLD CORP
+$3.4M
694,050
-9%
清仓
KD
KYNDRYL HLDGS INC
-$3.4M
0
-100%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$3.3M
105,882
+65%
清仓
ROP
ROPER TECHNOLOGIES INC
-$3.3M
0
-100%
增持
GOOGL
ALPHABET INC
+$3.3M
48,643
+0%
增持
NVDA
NVIDIA CORPORATION
+$3.2M
71,842
+11%
建仓
EVR
EVERCORE INC
+$3.2M
9,428
增持
—
NEW GOLD INC CDA
+$3.1M
849,586
+41%
清仓
SFM
SPROUTS FMRS MKT INC
-$3.1M
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$3.1M
26,500
+246%
清仓
BOW
BOWHEAD SPECIALTY HLDGS INC
-$3.1M
0
-100%
建仓
RKT
ROCKET COS INC
+$3.0M
157,270
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.0M
28,634
+30%
清仓
DSGX
DESCARTES SYS GROUP INC
-$3.0M
0
-100%
减持
CNQ
CANADIAN NAT RES LTD
-$2.8M
34,554
-72%
建仓
ABBV
ABBVIE INC
+$2.8M
12,090
建仓
CVE
CENOVUS ENERGY INC
+$2.8M
162,775
建仓
MPWR
MONOLITHIC PWR SYS INC
+$2.7M
2,930
建仓
—
MEDTRONIC PLC
+$2.7M
28,246
建仓
LEN
LENNAR CORP
+$2.6M
20,550
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.5M
15,595
建仓
FITB
FIFTH THIRD BANCORP
+$2.5M
55,075
建仓
PH
PARKER-HANNIFIN CORP
+$2.5M
3,233
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$2.4M
7,340
-81%
建仓
FIX
COMFORT SYS USA INC
+$2.4M
2,899
减持
SYK
STRYKER CORPORATION
-$2.3M
4,830
-54%
建仓
ORLA
ORLA MNG LTD NEW
+$2.3M
213,489
增持
CSCO
CISCO SYS INC
+$2.3M
59,498
+133%
建仓
Z
ZILLOW GROUP INC
+$2.2M
28,605
清仓
T
AT&T INC
-$2.1M
0
-100%
建仓
HUBS
HUBSPOT INC
+$2.1M
4,445
减持
ENB
ENBRIDGE INC
-$2.1M
194,272
-26%
建仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$2.1M
8,670
增持
EZPW
EZCORP INC
+$2.0M
171,985
+81%
增持
FTS
FORTIS INC
+$1.8M
233,001
+11%
增持
TKO
TKO GROUP HOLDINGS INC
+$1.8M
11,993
+258%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$1.8M
0
-100%
增持
WELL
WELLTOWER INC
+$1.7M
46,209
+9%
增持
PBI
PITNEY BOWES INC
+$1.7M
194,340
+300%
增持
HLI
HOULIHAN LOKEY INC
+$1.6M
26,795
+25%
增持
META
META PLATFORMS INC
+$1.6M
10,652
+26%
建仓
TU
TELUS CORPORATION
+$1.6M
100,035
减持
BMO
BANK MONTREAL QUE
+$1.6M
99,892
-4%
建仓
DNN
DENISON MINES CORP
+$1.6M
566,320
建仓
URI
UNITED RENTALS INC
+$1.5M
1,532
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.4M
16,966
清仓
CARR
CARRIER GLOBAL CORPORATION
-$1.4M
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$1.4M
11,378
减持
AEM
AGNICO EAGLE MINES LTD
+$1.4M
33,355
-6%
增持
ABT
ABBOTT LABS
+$1.4M
26,875
+65%
清仓
OTIS
OTIS WORLDWIDE CORP
-$1.4M
0
-100%
减持
V
VISA INC
-$1.4M
13,824
-19%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.4M
10,222
+36%
减持
TJX
TJX COS INC NEW
-$1.3M
34,464
-33%
增持
ECL
ECOLAB INC
+$1.3M
9,687
+91%
增持
AMZN
AMAZON COM INC
+$1.3M
16,726
+52%
增持
CAE
CAE INC
+$1.2M
197,508
+25%
清仓
GFL
GFL ENVIRONMENTAL INC
-$1.2M
0
-100%
减持
XPEV
XPENG INC
+$1.2M
231,805
-2%
建仓
RCI
ROGERS COMMUNICATIONS INC
+$1.2M
34,485
增持
JPM
JPMORGAN CHASE & CO.
+$1.1M
28,492
+5%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$1.1M
198,965
建仓
COR
CENCORA INC
+$1.1M
3,361
减持
NU
NU HLDGS LTD
-$985.4K
156,444
-38%
清仓
TDG
TRANSDIGM GROUP INC
-$950.4K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$948.0K
2,460
+206%
减持
GEV
GE VERNOVA INC
+$890.7K
10,400
-0%
建仓
GOOG
ALPHABET INC
+$861.2K
3,536
增持
CCJ
CAMECO CORP
+$786.7K
39,700
+16%
增持
VZLA
VIZSLA SILVER CORP
+$728.2K
526,573
+0%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$714.1K
38,965
+1%
清仓
OWL
BLUE OWL CAPITAL INC
-$690.6K
0
-100%
建仓
POWL
POWELL INDS INC
+$688.9K
2,260
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$668.4K
8,806
+211%
建仓
CME
CME GROUP INC
+$668.2K
2,473
增持
COST
COSTCO WHSL CORP NEW
+$666.1K
4,789
+26%
清仓
ISRG
INTUITIVE SURGICAL INC
-$658.6K
0
-100%
增持
CIB
GRUPO CIBEST SA
+$651.7K
105,617
+1%
建仓
WFC
WELLS FARGO CO NEW
+$627.0K
7,480
增持
ARIS
ARIS MNG CORP
+$566.2K
177,659
+2%
建仓
NIC
NICOLET BANKSHARES INC
+$506.4K
3,765
增持
GILD
GILEAD SCIENCES INC
+$497.9K
39,111
+13%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$455.5K
28,605
-7%
建仓
—
MONDAY COM LTD
+$446.1K
2,303
减持
NTR
NUTRIEN LTD
-$443.3K
145,510
-6%
建仓
QXO
QXO INC
+$439.4K
23,056
清仓
GSY
INVESCO ACTIVELY MANAGED EXC
-$400.4K
0
-100%
增持
ARES
ARES MANAGEMENT CORPORATION
-$396.6K
48,743
+3%
建仓
FNV
FRANCO NEV CORP
+$374.7K
1,683
减持
TTAN
SERVICETITAN INC
-$347.2K
32,737
-4%
清仓
GGAL
GRUPO FINANCIERO GALICIA S.A
-$346.3K
0
-100%
建仓
CIGI
COLLIERS INTL GROUP INC
+$337.9K
2,160
清仓
MUSA
MURPHY USA INC
-$307.1K
0
-100%
减持
CTAS
CINTAS CORP
-$297.2K
4,501
-18%
增持
STN
STANTEC INC
+$296.8K
37,299
+9%
减持
MOS
MOSAIC CO NEW
-$294.6K
25,235
-21%
建仓
LEU
CENTRUS ENERGY CORP
+$277.5K
895
清仓
KODK
EASTMAN KODAK CO
-$276.8K
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$276.2K
1,498
增持
AXON
AXON ENTERPRISE INC
+$276.0K
9,343
+20%
建仓
VRSN
VERISIGN INC
+$264.5K
946
增持
UBER
UBER TECHNOLOGIES INC
+$264.0K
20,278
+10%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$256.3K
9,274
+89%
增持
MELI
MERCADOLIBRE INC
-$254.4K
3,470
+8%
清仓
VIRT
VIRTU FINL INC
-$254.2K
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$249.3K
1,480
建仓
AAPL
APPLE INC
+$247.0K
970
增持
BSX
BOSTON SCIENTIFIC CORP
-$241.8K
48,664
+5%
建仓
DGS
WISDOMTREE TR
+$226.7K
3,970
建仓
—
CYBERARK SOFTWARE LTD
+$225.6K
467
建仓
SU
SUNCOR ENERGY INC NEW
+$215.2K
5,142
增持
VEEV
VEEVA SYS INC
+$212.3K
3,572
+21%
