Triasima-Portfolio-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FSV",
  "GFL.TO",
  "IAG",
  "CIB",
  "NTR",
  "AGI.TO",
  "NLY",
  "MOS",
  "GIL",
  "BNT",
  "IMO",
  "FTI",
  "RBA.TO",
  "PBA",
  "SOBO.TO",
  "ONON",
  "GATX",
  "ACN",
  "BABA",
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "CLS",
  "BOW",
  "BSX",
  "LNC",
  "COOP",
  "POWL",
  "MMYT",
  "KODK",
  "GILD",
  "IBN",
  "FTS",
  "ISRG",
  "HLI",
  "META",
  "MEOH",
  "PPTA",
  "SSRM",
  "REAL",
  "JOF",
  "KGC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "MSFT",
  "MAA",
  "EZPW",
  "NVS",
  "NU",
  "ORLY",
  "AER",
  "ANET",
  "PANW",
  "IRM",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "GEHC",
  "PG",
  "RY",
  "RELX",
  "NOW",
  "SHOP",
  "ROP",
  "ROST",
  "AMT",
  "RSG",
  "SYK",
  "TJX",
  "TDG",
  "UBER",
  "UNM",
  "DCBO",
  "BCH",
  "TSM",
  "IT",
  "BN.TO",
  "VRTX",
  "VRT",
  "VNET",
  "GGAL",
  "MUSA",
  "SFM",
  "AFL",
  "AXON",
  "AVB",
  "WAB",
  "AJG",
  "WCN",
  "CIGI",
  "RACE",
  "AMZN",
  "TTWO",
  "KD",
  "RGA",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WELL",
  "WPM",
  "XPEV",
  "DNN",
  "CNQ",
  "AEM",
  "KEY",
  "MFC",
  "TRP",
  "OTIS",
  "ROL",
  "GEV",
  "MELI",
  "TRI.TO",
  "NVT",
  "PAAS",
  "NGD",
  "AZO",
  "BNS",
  "BMO",
  "OWL",
  "BBU",
  "BIP",
  "BAM.TO",
  "CHRW",
  "CCJ",
  "CM",
  "CTAS",
  "CSCO",
  "CFG",
  "COHR",
  "CL",
  "CEG",
  "COST",
  "CRH",
  "CW",
  "DSGX",
  "EFA",
  "NEE",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 144
Total Value: 508222386
Accession Number: 0001938757-25-000005
Form Type: 13F-HR
CIK: triasima-portfolio-management
Manager Name: Triasima-Portfolio-Management

Data Enrichment

100% identified

144 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $508.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROYAL BANK OF CANADA

RY|780087102

Shares:273.2K

Value:$30.8M

% of Portfolio:6.1% ($30.8M/$508.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:370.7K

Value:$19.4M

% of Portfolio:3.8% ($19.4M/$508.2M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:583.6K

Value:$15.6M

% of Portfolio:3.1% ($15.6M/$508.2M)

KINROSS GOLD CORP

KGC|496902404

Shares:1.2M

Value:$15.3M

% of Portfolio:3.0% ($15.3M/$508.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:156.8K

Value:$14.9M

% of Portfolio:2.9% ($14.9M/$508.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:143.1K

Value:$13.7M

% of Portfolio:2.7% ($13.7M/$508.2M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:362.3K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$508.2M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:195.8K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$508.2M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:266.9K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$508.2M)

ENBRIDGE INC

ENB|29250N105

Shares:229.1K

Value:$10.1M

% of Portfolio:2.0% ($10.1M/$508.2M)

TC ENERGY CORP

TRP|87807B107

Shares:198.6K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$508.2M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:54.2K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$508.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:21.6K

Value:$9.2M

% of Portfolio:1.8% ($9.2M/$508.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:56.3K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$508.2M)

CELESTICA INC

CLS|15101Q207

Shares:106.8K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$508.2M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:77.3K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$508.2M)

Nutrien Ltd.

NTR|67077M108

Shares:152.2K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$508.2M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:158.2K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$508.2M)

Ares Management Corp

ARES|03990B101

Shares:48.4K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$508.2M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:69.0K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	273.2K	QoQ -10.54% (-32.2K) YoY -67.45% (-566.3K)	All Managers (Combined)	$30.8M	6.1% ($30.8M/$508.2M)	QoQ -16.39% (-$6.0M) YoY -63.65% (-$53.9M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	370.7K	QoQ -4.33% (-16.8K) YoY -58.15% (-515.1K)	All Managers (Combined)	$19.4M	3.8% ($19.4M/$508.2M)	QoQ -12.86% (-$2.9M) YoY -47.67% (-$17.7M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	583.6K	QoQ -2.14% (-12.8K) YoY +79.89% (+259.2K)	All Managers (Combined)	$15.6M	3.1% ($15.6M/$508.2M)	QoQ +41.76% (-$4.6M) YoY +225.97% (+$10.8M)
KINROSS GOLD CORP(KGCcusip496902404)	1.2M	QoQ -19.01% (-285.0K) YoY -71.12% (-3.0M)	All Managers (Combined)	$15.3M	3.0% ($15.3M/$508.2M)	QoQ +9.90% (-$1.4M) YoY -40.70% (-$10.5M)
SHOPIFY INC.(SHOPcusip82509L107)	156.8K	QoQ +102.46% (+79.4K) YoY -80.35% (-641.4K)	All Managers (Combined)	$14.9M	2.9% ($14.9M/$508.2M)	QoQ +81.03% (+$6.7M) YoY -75.77% (-$46.7M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	143.1K	QoQ +6664.63% (+141.0K) YoY -69.53% (-326.6K)	All Managers (Combined)	$13.7M	2.7% ($13.7M/$508.2M)	QoQ +6556.54% (+$13.5M) YoY -70.21% (-$32.2M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	362.3K	QoQ -3.95% (-14.9K) YoY -67.82% (-763.7K)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$508.2M)	QoQ -2.54% (-$294.8K) YoY -59.86% (-$16.8M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	195.8K	QoQ -22.22% (-55.9K) YoY -65.98% (-379.8K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$508.2M)	QoQ -30.80% (-$4.9M) YoY -62.25% (-$18.2M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	266.9K	QoQ -1.87% (-5.1K) YoY -49.24% (-259.0K)	All Managers (Combined)	$10.7M	2.1% ($10.7M/$508.2M)	QoQ +6.26% (-$629.3K) YoY -42.49% (-$7.9M)
ENBRIDGE INC(ENBcusip29250N105)	229.1K	QoQ +72.47% (+96.3K) YoY -63.73% (-402.5K)	All Managers (Combined)	$10.1M	2.0% ($10.1M/$508.2M)	QoQ +79.92% (+$4.5M) YoY -55.58% (-$12.7M)
TC ENERGY CORP(TRPcusip87807B107)	198.6K	QoQ -25.96% (-69.7K) YoY +3.12% (+6.0K)	All Managers (Combined)	$9.4M	1.8% ($9.4M/$508.2M)	QoQ -24.94% (-$3.1M) YoY +21.16% (+$1.6M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	54.2K	QoQ -0.54% (-295) YoY -69.40% (-122.9K)	All Managers (Combined)	$9.4M	1.8% ($9.4M/$508.2M)	QoQ +6.92% (-$605.8K) YoY -66.07% (-$18.2M)
Ferrari N.V.(RACEcusipN3167Y103)	21.6K	QoQ -0.78% (-171) YoY +16.80% (+3.1K)	All Managers (Combined)	$9.2M	1.8% ($9.2M/$508.2M)	QoQ -0.07% (-$7.0K) YoY +14.65% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	56.3K	QoQ +9.04% (-4.7K) YoY +103.97% (+28.7K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$508.2M)	QoQ -10.92% (-$1.1M) YoY +108.98% (+$4.5M)
CELESTICA INC(CLScusip15101Q207)	106.8K	QoQ +14.75% (-13.7K) YoY NEW(+106.8K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$508.2M)	QoQ -1.87% (-$161.0K) YoY NEW(+$8.4M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	77.3K	QoQ +43.52% (+23.4K) YoY -57.18% (-103.2K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$508.2M)	QoQ +59.66% (+$2.9M) YoY -43.58% (-$6.0M)
Nutrien Ltd.(NTRcusip67077M108)	152.2K	QoQ NEW(+152.2K) YoY NEW(+152.2K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$508.2M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
BANK OF NOVA SCOTIA(BNScusip064149107)	158.2K	QoQ -38.19% (-97.8K) YoY +96.26% (+77.6K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$508.2M)	QoQ -45.40% (-$6.2M) YoY +79.85% (+$3.3M)
Ares Management Corp(AREScusip03990B101)	48.4K	QoQ +10.11% (-4.4K) YoY -9.92% (-5.3K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$508.2M)	QoQ -8.80% (-$684.8K) YoY -0.69% (-$49.6K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	69.0K	QoQ -7.38% (-5.5K) YoY -48.35% (-64.6K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$508.2M)	QoQ -17.94% (-$1.5M) YoY -43.16% (-$5.3M)