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

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:20.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$508.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$508.2M)

XPENG INC.

XPEV|98422D105

Shares:130.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$508.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:85.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$508.2M)

AFLAC INC

AFL|001055102

Shares:23.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$508.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:80.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$508.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:15.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$508.2M)

On Holding AG

ONON|H5919C104

Shares:55.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$508.2M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:20.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$508.2M)

FirstService Corp

FSV|33767E202

Shares:14.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$508.2M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:24.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$508.2M)

AMAZON COM INC

AMZN|023135106

Shares:12.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$508.2M)

GE Vernova Inc.

GEV|36828A101

Shares:7.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$508.2M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:14.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$508.2M)

CAMECO CORP

CCJ|13321L108

Shares:54.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$508.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:10.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$508.2M)

GATX CORP

GATX|361448103

Shares:14.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$508.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:23.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$508.2M)

RELX PLC

RELX|759530108

Shares:43.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$508.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:25.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	20.7K	QoQ +0.36% (+75) YoY -37.17% (-12.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$508.2M)	QoQ +56.51% (+$988.8K) YoY +14.80% (-$353.1K)
Palo Alto Networks Inc(PANWcusip697435105)	15.9K	QoQ +0.22% (-35) YoY +86.32% (+7.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$508.2M)	QoQ -6.01% (-$173.2K) YoY +11.90% (+$287.8K)
XPENG INC.(XPEVcusip98422D105)	130.1K	QoQ NEW(+130.1K) YoY NEW(+130.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$508.2M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	85.0K	QoQ -74.88% (-253.2K) YoY -88.75% (-670.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$508.2M)	QoQ -74.95% (-$7.8M) YoY -95.46% (-$55.0M)
AFLAC INC(AFLcusip001055102)	23.1K	QoQ -44.07% (-18.2K) YoY -34.31% (-12.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$508.2M)	QoQ -39.87% (-$1.7M) YoY -14.93% (-$451.6K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	80.9K	QoQ NEW(+80.9K) YoY NEW(+80.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$508.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	15.3K	QoQ +24.77% (+3.0K) YoY +289.69% (+11.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$508.2M)	QoQ +4.87% (+$117.9K) YoY +375.47% (+$2.0M)
On Holding AG(ONONcusipH5919C104)	55.9K	QoQ +2.16% (-1.2K) YoY NEW(+55.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$508.2M)	QoQ -18.07% (-$541.7K) YoY NEW(+$2.5M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	20.4K	QoQ 0.00% (+0) YoY -1.89% (-395)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$508.2M)	QoQ +24.57% (+$482.4K) YoY +50.52% (-$821.0K)
FirstService Corp(FSVcusip33767E202)	14.5K	QoQ -6.47% (-1.0K) YoY -90.92% (-145.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$508.2M)	QoQ -14.35% (-$404.3K) YoY -90.90% (-$24.1M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	24.4K	QoQ +21.37% (+4.3K) YoY NEW(+24.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$508.2M)	QoQ +5.92% (+$133.9K) YoY NEW(+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	12.1K	QoQ -33.13% (-6.0K) YoY -23.13% (-3.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$508.2M)	QoQ -42.00% (-$1.7M) YoY -18.92% (-$538.6K)
GE Vernova Inc.(GEVcusip36828A101)	7.5K	QoQ -39.36% (-4.9K) YoY NEW(+7.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$508.2M)	QoQ -43.72% (-$1.8M) YoY NEW(+$2.3M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$508.2M)	QoQ +20.12% (+$378.9K) YoY NEW(+$2.3M)
CAMECO CORP(CCJcusip13321L108)	54.9K	QoQ +13.91% (-6.7K) YoY -92.84% (-712.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$508.2M)	QoQ -8.76% (-$216.8K) YoY -93.20% (-$30.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	10.4K	QoQ -4.42% (-480) YoY NEW(+10.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$508.2M)	QoQ +13.39% (-$266.5K) YoY NEW(+$2.3M)
GATX CORP(GATXcusip361448103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$508.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	23.9K	QoQ -4.99% (-1.3K) YoY NEW(+23.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$508.2M)	QoQ -2.08% (-$47.6K) YoY NEW(+$2.2M)
RELX PLC(RELXcusip759530108)	43.7K	QoQ +0.84% (+365) YoY -0.15% (-70)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$508.2M)	QoQ +11.92% (+$234.7K) YoY +16.26% (-$308.2K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$508.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)