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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Waste Connections, Inc.

WCN|94106B101

Shares:32.7K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$508.2M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$508.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:25.4K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$508.2M)

NVIDIA CORP

NVDA|67066G104

Shares:54.5K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$508.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:47.7K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$508.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.4K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$508.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.9K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$508.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:37.1K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$508.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:16.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$508.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:51.6K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$508.2M)

Broadcom Inc.

AVGO|11135F101

Shares:31.0K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$508.2M)

Fortis Inc.

FTS|349553107

Shares:113.1K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$508.2M)

VISA INC.

V|92826C839

Shares:13.5K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$508.2M)

Gildan Activewear Inc.

GIL|375916103

Shares:101.8K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$508.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:44.6K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$508.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:18.2K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$508.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.5K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$508.2M)

ICICI BANK LTD

IBN|45104G104

Shares:134.9K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$508.2M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:163.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$508.2M)

AerCap Holdings N.V.

AER|N00985106

Shares:41.2K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Waste Connections, Inc.(WCNcusip94106B101)	32.7K	QoQ -10.88% (-4.0K) YoY -79.45% (-126.6K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$508.2M)	QoQ +7.01% (-$441.9K) YoY -75.39% (-$20.6M)
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ -10.69% (-2.0K) YoY +15.97% (+2.3K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$508.2M)	QoQ -20.46% (-$1.6M) YoY +3.47% (+$211.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	25.4K	QoQ +0.23% (+60) YoY +26.52% (+5.3K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$508.2M)	QoQ +15.15% (+$815.7K) YoY +49.89% (+$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	54.5K	QoQ -28.94% (-22.2K) YoY +530.52% (-45.9K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$508.2M)	QoQ -42.65% (-$4.4M) YoY -24.36% (-$1.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	47.7K	QoQ +1.18% (+560) YoY +31.04% (+11.3K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$508.2M)	QoQ +2.01% (+$114.9K) YoY +57.38% (+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.4K	QoQ +1.27% (+294) YoY +14.06% (+2.9K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$508.2M)	QoQ +3.63% (+$201.0K) YoY +39.69% (+$1.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.9K	QoQ +1.91% (+55) YoY +91.67% (+1.4K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$508.2M)	QoQ +16.92% (+$826.0K) YoY +147.32% (+$3.4M)
WELLTOWER INC.(WELLcusip95040Q104)	37.1K	QoQ +209.23% (+25.1K) YoY NEW(+37.1K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$508.2M)	QoQ +275.92% (+$4.2M) YoY NEW(+$5.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	16.2K	QoQ +2.37% (+377) YoY -4.26% (-723)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$508.2M)	QoQ +24.52% (+$1.1M) YoY +32.18% (-$1.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	51.6K	QoQ -6.35% (-3.5K) YoY -83.22% (-256.0K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$508.2M)	QoQ +29.73% (-$1.3M) YoY -69.52% (-$12.7M)
Broadcom Inc.(AVGOcusip11135F101)	31.0K	QoQ -9.20% (-3.1K) YoY +2032.85% (+29.5K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$508.2M)	QoQ -34.42% (-$2.7M) YoY +169.42% (+$3.3M)
Fortis Inc.(FTScusip349553107)	113.1K	QoQ +291.86% (+84.2K) YoY +284.88% (+83.7K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$508.2M)	QoQ +329.73% (+$4.0M) YoY +343.64% (+$4.0M)
VISA INC.(Vcusip92826C839)	13.5K	QoQ +4.26% (+551) YoY +0.45% (+61)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$508.2M)	QoQ +15.61% (+$638.1K) YoY +26.14% (+$979.2K)
Gildan Activewear Inc.(GILcusip375916103)	101.8K	QoQ +124.20% (+56.4K) YoY NEW(+101.8K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$508.2M)	QoQ +110.69% (+$2.4M) YoY NEW(+$4.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	44.6K	QoQ +8.67% (+3.6K) YoY NEW(+44.6K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$508.2M)	QoQ +22.74% (+$833.1K) YoY NEW(+$4.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	18.2K	QoQ +12.90% (+2.1K) YoY +60.85% (+6.9K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$508.2M)	QoQ +35.90% (+$1.2M) YoY +103.47% (+$2.2M)
ServiceNow, Inc.(NOWcusip81762P102)	5.5K	QoQ +44.66% (+1.7K) YoY NEW(+5.5K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$508.2M)	QoQ +8.63% (+$347.4K) YoY NEW(+$4.4M)
ICICI BANK LTD(IBNcusip45104G104)	134.9K	QoQ 0.00% (+0) YoY NEW(+134.9K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$508.2M)	QoQ +5.55% (+$223.9K) YoY NEW(+$4.3M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	163.5K	QoQ +13.56% (+19.5K) YoY NEW(+163.5K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$508.2M)	QoQ +45.05% (+$1.3M) YoY NEW(+$4.2M)
AerCap Holdings N.V.(AERcusipN00985106)	41.2K	QoQ +73.80% (+17.5K) YoY NEW(+41.2K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$508.2M)	QoQ +85.55% (+$1.9M) YoY NEW(+$4.2M)