Triasima Portfolio Management inc.
MONTREAL A8 · SEC CIK 0001938757
$6.61亿2026Q1 申报市值
137持仓数
29.7%前十大占比 · 第一大 6.2%
21 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFII 新建仓+$745.85万
BCE 新建仓+$745.54万
GRANITE REAL EST 新建仓+$689.33万
SPG 新建仓+$585.57万
MFC 加仓+$526.18万
2026Q1 卖出最多 按季末市值估算
BN 减仓-$1,354.71万
NTR 重新持有-$968.29万
KGC 减仓-$815.01万
IAG 减仓-$806.43万
BABA 清仓-$756.87万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD CORP | $357.53万 | 0.54% | 190,733 | -430,204 | -69.3% | -$806.43万 | 减仓 |
| ALB | ALBEMARLE CORP | $360.60万 | 0.55% | 20,086 | 3,761 | 23.0% | $67.52万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $374.21万 | 0.57% | 62,399 | 58,525 | 1,510.7% | $350.97万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $375.98万 | 0.57% | 6,292 | -95 | -1.5% | -$5.68万 | 减仓 |
| SOBO | SOUTH BOW CORP | $376.26万 | 0.57% | 113,460 | -4,940 | -4.2% | -$16.38万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $379.94万 | 0.57% | 622,325 | 420,593 | 208.5% | $256.78万 | 加仓 |
| MDA | MDA SPACE LTD | $391.57万 | 0.59% | 155,065 | 155,065 | — | $391.57万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $395.24万 | 0.60% | 103,099 | 7,884 | 8.3% | $30.22万 | 加仓 |
| BCH | BANCO DE CHILE | $399.90万 | 0.60% | 107,965 | 30,130 | 38.7% | $111.60万 | 加仓 |
| BCS | BARCLAYS PLC | $400.27万 | 0.61% | 189,165 | -13,340 | -6.6% | -$28.23万 | 减仓 |
| — | ORLA MNG LTD NEW | $400.54万 | 0.61% | 249,877 | 36,141 | 16.9% | $57.93万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $405.30万 | 0.61% | 3,707 | 10 | 0.3% | $1.09万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $409.52万 | 0.62% | 62,114 | 1,052 | 1.7% | $6.94万 | 加仓 |
| NXT | NEXTPOWER INC | $415.20万 | 0.63% | 34,442 | 46 | 0.1% | $5,545 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $421.53万 | 0.64% | 20,833 | -362 | -1.7% | -$7.32万 | 减仓 |
| CSCO | CISCO SYS INC | $436.77万 | 0.66% | 56,309 | 8 | 0.0% | $621 | 加仓 |
| EZPW | EZCORP INC | $454.20万 | 0.69% | 178,960 | 8,250 | 4.8% | $20.94万 | 加仓 |
| KLAC | KLA CORP | $460.86万 | 0.70% | 3,130 | -837 | -21.1% | -$123.24万 | 减仓 |
| SPGI | S&P GLOBAL INC | $466.43万 | 0.71% | 10,966 | 10,966 | — | $466.43万 | 新建仓 |
| INTC | INTEL CORP | $514.18万 | 0.78% | 116,515 | 53,465 | 84.8% | $235.94万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $519.88万 | 0.79% | 31,305 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $526.05万 | 0.80% | 6,079 | 683 | 12.7% | $59.10万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $563.39万 | 0.85% | 43,058 | 26,158 | 154.8% | $342.26万 | 加仓 |
| MFC | MANULIFE FINL CORP | $578.00万 | 0.87% | 168,329 | 153,236 | 1,015.3% | $526.18万 | 加仓 |
| UBS | UBS GROUP AG | $579.25万 | 0.88% | 148,260 | 3,905 | 2.7% | $15.26万 | 加仓 |
| LLY | ELI LILLY & CO | $584.15万 | 0.88% | 6,351 | 381 | 6.4% | $35.04万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $585.57万 | 0.89% | 31,393 | 31,393 | — | $585.57万 | 新建仓 |
| MGA | MAGNA INTL INC | $592.55万 | 0.90% | 106,440 | 3,700 | 3.6% | $20.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $610.71万 | 0.92% | 20,761 | -10,954 | -34.5% | -$322.22万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $615.07万 | 0.93% | 59,950 | 21,150 | 54.5% | $216.99万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $616.69万 | 0.93% | 28,863 | 3,110 | 12.1% | $66.45万 | 加仓 |
| AAPL | APPLE INC | $621.20万 | 0.94% | 24,477 | 6,026 | 32.7% | $152.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $626.96万 | 0.95% | 7,411 | 124 | 1.7% | $10.49万 | 加仓 |
| FIX | COMFORT SYS USA INC | $639.71万 | 0.97% | 4,639 | 520 | 12.6% | $71.71万 | 加仓 |
| GEV | GE VERNOVA INC | $659.91万 | 1.00% | 7,560 | -1,940 | -20.4% | -$169.34万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $662.87万 | 1.00% | 48,321 | 5,061 | 11.7% | $69.43万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $670.54万 | 1.01% | 48,112 | 925 | 2.0% | $12.89万 | 加仓 |
| — | GRANITE REAL ESTATE INVT TR | $689.33万 | 1.04% | 117,603 | 117,603 | — | $689.33万 | 新建仓 |
| AVGO | BROADCOM INC | $692.90万 | 1.05% | 22,376 | -17,428 | -43.8% | -$539.68万 | 减仓 |
| AGI | ALAMOS GOLD INC | $702.98万 | 1.06% | 158,513 | 2,055 | 1.3% | $9.11万 | 加仓 |
| BCE | BCE INC | $745.54万 | 1.13% | 296,421 | 296,421 | — | $745.54万 | 新建仓 |
| TFII | TRANSFORCE INC | $745.85万 | 1.13% | 68,741 | 68,741 | — | $745.85万 | 新建仓 |
| ENB | ENBRIDGE INC | $786.06万 | 1.19% | 145,470 | -84,739 | -36.8% | -$457.90万 | 减仓 |
| NVS | NOVARTIS AG | $801.48万 | 1.21% | 52,470 | 2,295 | 4.6% | $35.06万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $889.52万 | 1.34% | 128,680 | -1,127 | -0.9% | -$7.79万 | 减仓 |
| WELL | WELLTOWER INC | $893.77万 | 1.35% | 45,206 | 547 | 1.2% | $10.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $901.97万 | 1.36% | 51,705 | -18,993 | -26.9% | -$331.32万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $913.65万 | 1.38% | 345,352 | -110,205 | -24.2% | -$291.55万 | 减仓 |
| FER | FERROVIAL SE | $917.17万 | 1.39% | 140,994 | 13,502 | 10.6% | $87.83万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $949.80万 | 1.44% | 72,745 | -11,230 | -13.4% | -$146.62万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,044.84万 | 1.58% | 143,502 | 3,605 | 2.6% | $26.25万 | 加仓 |
| CLS | CELESTICA INC | $1,049.33万 | 1.59% | 37,317 | -2,589 | -6.5% | -$72.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,066.16万 | 1.61% | 28,802 | 231 | 0.8% | $8.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,097.29万 | 1.66% | 32,469 | -3,741 | -10.3% | -$126.43万 | 减仓 |
| TJX | TJX COS INC NEW | $1,142.40万 | 1.73% | 71,534 | 1,855 | 2.7% | $29.62万 | 加仓 |
| CCJ | CAMECO CORP | $1,180.67万 | 1.78% | 108,916 | 2,152 | 2.0% | $23.33万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,196.54万 | 1.81% | 573,232 | -11,736 | -2.0% | -$24.50万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,217.28万 | 1.84% | 223,230 | -29,720 | -11.7% | -$162.06万 | 减仓 |
| GOOGL | ALPHABET INC | $1,372.64万 | 2.08% | 47,734 | 1,418 | 3.1% | $40.78万 | 加仓 |
| FTS | FORTIS INC | $1,425.39万 | 2.15% | 256,307 | 6,216 | 2.5% | $34.57万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,527.20万 | 2.31% | 203,790 | 370 | 0.2% | $2.77万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,544.57万 | 2.34% | 506,825 | -267,432 | -34.5% | -$815.01万 | 减仓 |
| SHOP | SHOPIFY INC | $1,835.83万 | 2.78% | 155,216 | -27,122 | -14.9% | -$320.79万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,901.06万 | 2.87% | 140,804 | 24,638 | 21.2% | $332.65万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,184.54万 | 3.30% | 231,237 | 8,548 | 3.8% | $80.75万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,569.90万 | 3.89% | 276,049 | 24,879 | 9.9% | $231.61万 | 加仓 |
| RY | ROYAL BK CDA | $4,077.05万 | 6.16% | 253,012 | 12,553 | 5.2% | $202.28万 | 加仓 |