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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 24
增持 58
减持 38
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
BN
BROOKFIELD CORP
-$15.8M
62,397
-84%
减持
SHOP
SHOPIFY INC
-$11.0M
155,216
-15%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$7.6M
0
-100%
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
TFII
TRANSFORCE INC
+$7.5M
68,741
建仓
BCE
BCE INC
+$7.5M
296,421
建仓
GRTUF
GRANITE REAL ESTATE INVT TR
+$6.9M
117,603
减持
AVGO
BROADCOM INC
-$6.8M
22,376
-44%
减持
IAG
IAMGOLD CORP
-$6.7M
190,733
-69%
减持
KGC
KINROSS GOLD CORP
-$6.4M
506,825
-35%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$5.9M
31,393
增持
MFC
MANULIFE FINL CORP
+$5.2M
168,329
+1015%
建仓
SPGI
S&P GLOBAL INC
+$4.7M
10,966
清仓
EVR
EVERCORE INC
-$4.5M
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$4.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$4.2M
51,705
-27%
减持
JPM
JPMORGAN CHASE & CO
-$4.1M
20,761
-35%
增持
—
MILLICOM INTL CELLULAR S A
+$4.0M
203,790
+0%
建仓
MDA
MDA SPACE LTD
+$3.9M
155,065
增持
BMO
BANK MONTREAL MEDIUM
+$3.9M
140,804
+21%
建仓
CFG
CITIZENS FINL GROUP INC
+$3.7M
62,399
减持
META
META PLATFORMS INC
-$3.6M
2,344
-69%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$3.6M
43,058
+155%
减持
RKT
ROCKET COS INC
-$3.6M
22,365
-89%
减持
DOO
BRP INC
-$3.5M
28,005
-64%
减持
—
MEDTRONIC PLC
-$3.5M
33,215
-50%
减持
ENB
ENBRIDGE INC
-$3.2M
145,470
-37%
增持
MSFT
MICROSOFT CORP
-$3.2M
28,802
+1%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$3.0M
0
-100%
清仓
ROL
ROLLINS INC
-$2.8M
0
-100%
增持
INTC
INTEL CORP
+$2.8M
116,515
+85%
清仓
ABBV
ABBVIE INC
-$2.8M
0
-100%
建仓
JBL
JABIL INC
+$2.8M
10,490
减持
VZLA
VIZSLA SILVER CORP
-$2.8M
28,000
-95%
建仓
—
NOBLE CORP PLC
+$2.7M
55,225
减持
ANET
ARISTA NETWORKS INC
-$2.6M
9,820
-67%
增持
AQN
ALGONQUIN POWER & UTILITIES
+$2.6M
622,325
+208%
增持
FIX
COMFORT SYS USA INC
+$2.6M
4,639
+13%
清仓
XPEV
XPENG INC
-$2.5M
0
-100%
减持
GIL
GILDAN ACTIVEWEAR INC
-$2.5M
32,840
-53%
清仓
PANW
PALO ALTO NETWORKS INC
-$2.5M
0
-100%
建仓
HSLV
HIGHLANDER SILVER CORP
+$2.5M
422,804
清仓
NET
CLOUDFLARE INC
-$2.4M
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$2.4M
12,191
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$2.3M
149,505
增持
CNI
CANADIAN NATL RY CO
+$2.3M
59,950
+55%
建仓
WSM
WILLIAMS SONOMA INC
+$2.2M
12,275
减持
IMO
IMPERIAL OIL LTD
+$2.2M
72,745
-13%
建仓
LITE
LUMENTUM HLDGS INC
+$2.1M
3,006
增持
CCJ
CAMECO CORP
+$2.0M
108,916
+2%
增持
TD
TORONTO DOMINION BK ONT
+$2.0M
276,049
+10%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$2.0M
26,800
增持
CAE
CAE INC
+$1.9M
99,009
+338%
清仓
—
BROOKFIELD WEALTH SOL LTD
-$1.8M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$1.8M
28,863
+12%
建仓
IBP
INSTALLED BLDG PRODS INC
+$1.7M
6,272
清仓
STN
STANTEC INC
-$1.6M
0
-100%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$1.6M
231,237
+4%
清仓
—
DEUTSCHE BANK A G
-$1.6M
0
-100%
增持
CIB
GRUPO CIBEST SA
+$1.5M
143,502
+3%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.4M
0
-100%
减持
CVE
CENOVUS ENERGY INC
+$1.4M
345,352
-24%
增持
SU
SUNCOR ENERGY INC NEW
+$1.4M
62,114
+2%
减持
CLS
CELESTICA INC
-$1.3M
37,317
-6%
增持
ALB
ALBEMARLE CORP
+$1.3M
20,086
+23%
增持
EFXT
ENERFLEX LTD
+$1.3M
163,406
+18%
建仓
NTR
NUTRIEN LTD
+$1.3M
16,827
清仓
—
THOMSON REUTERS CORP
-$1.2M
0
-100%
增持
FTS
FORTIS INC
+$1.2M
256,307
+2%
增持
EZPW
EZCORP INC
+$1.2M
178,960
+5%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$1.2M
0
-100%
增持
AAPL
APPLE INC
+$1.2M
24,477
+33%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$1.2M
0
-100%
增持
NXT
NEXTPOWER INC
+$1.2M
34,442
+0%
减持
BCS
BARCLAYS PLC
-$1.2M
189,165
-7%
增持
ORLA
ORLA MNG LTD NEW
+$1.1M
249,877
+17%
增持
NVS
NOVARTIS AG
+$1.1M
52,470
+5%
增持
BCH
BANCO DE CHILE
+$1.0M
107,965
+39%
清仓
V
VISA INC
-$1.0M
0
-100%
增持
—
ASML HLDG NV
+$999.0K
1,996
+30%
增持
AGI
ALAMOS GOLD INC
+$980.3K
158,513
+1%
减持
PAAS
PAN AMERN SILVER CORP
-$958.6K
223,230
-12%
减持
MA
MASTERCARD INCORPORATED
-$940.2K
954
-62%
增持
—
FERROVIAL SE
+$934.4K
140,994
+11%
增持
GILD
GILEAD SCIENCES INC
+$913.6K
48,112
+2%
建仓
—
TRANSOCEAN LTD
+$900.7K
135,855
增持
—
UBS GROUP AG
-$892.6K
148,260
+3%
清仓
CEG
CONSTELLATION ENERGY CORP
-$850.3K
0
-100%
增持
MCK
MCKESSON CORP
+$834.2K
6,079
+13%
增持
ELVA
ELECTROVAYA INC
+$820.7K
270,615
+67%
增持
CACI
CACI INTL INC
+$797.9K
2,045
+247%
增持
GOOGL
ALPHABET INC
-$770.5K
47,734
+3%
增持
TJX
TJX COS INC NEW
+$720.6K
71,534
+3%
增持
PWR
QUANTA SVCS INC
+$717.0K
5,498
+1%
增持
MPWR
MONOLITHIC PWR SYS INC
+$702.2K
3,707
+0%
减持
BNS
BANK NOVA SCOTIA B C
-$691.0K
128,680
-1%
增持
DNN
DENISON MINES CORP
+$663.1K
728,509
+1%
增持
WELL
WELLTOWER INC
+$648.5K
45,206
+1%
建仓
—
NVENT ELEC PLC
+$637.6K
5,391
增持
RSG
REPUBLIC SVCS INC
+$635.0K
7,121
+63%
减持
AEM
AGNICO EAGLE MINES LTD
+$616.3K
20,833
-2%
增持
POWL
POWELL INDS INC
+$599.8K
2,655
+1%
增持
LLY
ELI LILLY & CO
-$574.4K
6,351
+6%
清仓
VEEV
VEEVA SYS INC
-$551.8K
0
-100%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$528.1K
32,882
+4%
减持
ARIS
ARIS MINING CORPORATION
-$521.0K
130,234
-28%
清仓
—
NEW GOLD INC CDA
-$515.7K
0
-100%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$510.1K
44,450
+16%
建仓
MCD
MCDONALDS CORP
+$502.5K
1,617
清仓
—
SPOTIFY TECHNOLOGY S A
-$502.3K
0
-100%
减持
SOBO
SOUTH BOW CORP
+$501.9K
113,460
-4%
建仓
CSX
CSX CORP
+$455.7K
11,100
增持
MGA
MAGNA INTL INC
+$441.3K
106,440
+4%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$432.6K
2,650
-64%
建仓
FITB
FIFTH THIRD BANCORP
+$427.9K
9,210
增持
—
AERCAP HOLDINGS NV
+$409.6K
48,321
+12%
减持
GEV
GE VERNOVA INC
+$390.2K
7,560
-20%
减持
NU
NU HLDGS LTD
-$389.4K
163,238
-0%
增持
RCI
ROGERS COMMUNICATIONS INC
+$353.6K
103,099
+8%
清仓
—
MONDAY COM LTD
-$343.7K
0
-100%
减持
HBM
HUDBAY MINERALS INC
+$336.4K
573,232
-2%
清仓
GSY
INVESCO ACTIVELY MANAGED EXC
-$322.9K
0
-100%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$319.0K
0
-100%
清仓
CIGI
COLLIERS INTL GROUP INC
-$317.9K
0
-100%
建仓
PL
PLANET LABS PBC
+$300.3K
10,745
减持
MELI
MERCADOLIBRE INC
-$294.6K
362
-21%
增持
BWXT
BWX TECHNOLOGIES INC
+$279.7K
2,634
+76%
增持
RY
ROYAL BK CDA
-$276.3K
253,012
+5%
清仓
SSRM
SSR MINING IN
-$256.8K
0
-100%
减持
EXC
EXELON CORP
+$251.5K
46,355
-0%
建仓
SPHR
SPHERE ENTERTAINMENT CO
+$247.6K
2,109
减持
VOO
VANGUARD INDEX FDS
-$245.7K
6,292
-1%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$239.7K
0
-100%
清仓
BAM
BROOKFIELD ASSET MANAGMT LTD
-$229.4K
0
-100%
清仓
LEU
CENTRUS ENERGY CORP
-$224.6K
0
-100%
减持
KLAC
KLA CORP
-$211.6K
3,130
-21%
清仓
—
DLOCAL LTD
-$167.2K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$144.8K
5,610
-16%
增持
ECL
ECOLAB INC
+$137.4K
8,131
+5%
增持
GS
GOLDMAN SACHS GROUP INC
-$135.6K
7,411
+2%
增持
COR
CENCORA INC
+$133.8K
3,905
+21%
增持
DGS
WISDOMTREE TR
+$131.6K
5,970
+50%
减持
WFC
WELLS FARGO & CO
-$125.9K
5,478
-9%
减持
BSX
BOSTON SCIENTIFIC CORP
-$119.3K
3,410
-2%
增持
NIC
NICOLET BANKSHARES INC
+$110.1K
3,777
+2%
增持
CME
CME GROUP INC
+$104.4K
2,640
+7%
减持
EFA
ISHARES TR
-$81.8K
15,718
-6%
增持
PH
PARKER-HANNIFIN CORP
+$68.3K
3,118
+1%
增持
AMZN
AMAZON COM INC
-$63.4K
5,453
+5%
减持
COST
COSTCO WHOLESALE CORPORATION
+$60.7K
472
-1%
增持
MU
MICRON TECHNOLOGY INC
+$46.3K
744
+4%
