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:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

Meta Platforms, Inc.

META|30303M102

Shares:7.3K

Value:$4.2M

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

Arista Networks, Inc.

ANET|040413205

Shares:53.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$508.2M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:70.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$508.2M)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:170.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$508.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7.4K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$508.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:47.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$508.2M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:22.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$508.2M)

IMPERIAL OIL LTD

IMO|453038408

Shares:49.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$508.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:16.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$508.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$508.2M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:32.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$508.2M)

922908363

VOO|922908363

Shares:6.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$508.2M)

Nu Holdings Ltd.

NU|G6683N103

Shares:316.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$508.2M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:66.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$508.2M)

KEYCORP /NEW/

KEY|493267108

Shares:201.6K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$508.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$508.2M)

Unum Group

UNM|91529Y106

Shares:37.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$508.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$508.2M)

South Bow Corp

SOBO.TO|83671M105

Shares:116.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$508.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:36.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	7.3K	QoQ +117.13% (+3.9K) YoY NEW(+7.3K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$508.2M)	QoQ +113.73% (+$2.2M) YoY NEW(+$4.2M)
Arista Networks, Inc.(ANETcusip040413205)	53.2K	QoQ -32.27% (-25.3K) YoY NEW(+53.2K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$508.2M)	QoQ -52.52% (-$4.6M) YoY NEW(+$4.1M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	70.0K	QoQ +46.20% (+22.1K) YoY -88.49% (-538.7K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$508.2M)	QoQ +40.97% (+$1.2M) YoY -87.93% (-$29.2M)
Brookfield Business Partners L.P.(BBUcusipG16234109)	170.7K	QoQ NEW(+170.7K) YoY +169.15% (+107.3K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$508.2M)	QoQ NEW(+$4.0M) YoY +184.55% (+$2.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	7.4K	QoQ -9.18% (-753) YoY -2.24% (-171)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$508.2M)	QoQ -19.62% (-$956.7K) YoY +64.32% (-$1.5M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	47.5K	QoQ +15.85% (+6.5K) YoY -90.05% (-430.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$508.2M)	QoQ +59.78% (+$1.4M) YoY -83.61% (-$18.8M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	22.7K	QoQ 0.00% (-0) YoY +67.79% (+9.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$508.2M)	QoQ -7.00% (-$275.5K) YoY +111.39% (+$1.9M)
IMPERIAL OIL LTD(IMOcusip453038408)	49.3K	QoQ -46.87% (-43.5K) YoY -84.55% (-270.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$508.2M)	QoQ -37.70% (-$2.2M) YoY -83.82% (-$18.5M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	16.4K	QoQ -1.89% (-317) YoY NEW(+16.4K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$508.2M)	QoQ -4.28% (-$157.4K) YoY NEW(+$3.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	20.0K	QoQ 0.00% (+0) YoY +41.58% (+5.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$508.2M)	QoQ +1.65% (+$55.4K) YoY +48.71% (+$1.1M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	32.6K	QoQ +0.81% (-265) YoY NEW(+32.6K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$508.2M)	QoQ -0.07% (-$2.7K) YoY NEW(+$3.3M)
(VOOcusip922908363)	6.5K	QoQ -2.82% (-189) YoY -37.49% (-3.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$508.2M)	QoQ -7.31% (-$263.7K) YoY -33.17% (-$1.7M)
Nu Holdings Ltd.(NUcusipG6683N103)	316.4K	QoQ +1.40% (+4.4K) YoY +56.18% (+113.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$508.2M)	QoQ +0.22% (+$7.4K) YoY +34.05% (+$823.0K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$508.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
KEYCORP /NEW/(KEYcusip493267108)	201.6K	QoQ 0.00% (-0) YoY +99.24% (+100.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$508.2M)	QoQ -6.70% (-$231.8K) YoY +101.51% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ -4.21% (-149) YoY +6.37% (+203)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$508.2M)	QoQ -1.12% (-$36.5K) YoY +37.31% (+$871.1K)
Unum Group(UNMcusip91529Y106)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$508.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.2K	QoQ -46.71% (-5.4K) YoY -45.98% (-5.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$508.2M)	QoQ -35.84% (-$1.7M) YoY -37.34% (-$1.8M)
South Bow Corp(SOBO.TOcusip83671M105)	116.9K	QoQ +243.22% (+82.8K) YoY NEW(+116.9K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$508.2M)	QoQ +271.68% (+$2.2M) YoY NEW(+$3.0M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	36.7K	QoQ +37.73% (+10.0K) YoY NEW(+36.7K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$508.2M)	QoQ +42.19% (+$878.2K) YoY NEW(+$3.0M)