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

144 positions • $508.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Constellation Energy Corp

Shares:10.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$508.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:10.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$508.2M)

NOVARTIS AG

Shares:17.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$508.2M)

GARTNER INC

Shares:4.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$508.2M)

Grupo Cibest S.A.

Shares:44.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$508.2M)

Marvell Technology, Inc.

Shares:28.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$508.2M)

Vertiv Holdings Co

Shares:22.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$508.2M)

IAMGOLD CORP

Shares:262.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$508.2M)

Brookfield Wealth Solutions Ltd.

Shares:31.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$508.2M)

AT&T INC.

Shares:56.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$508.2M)

New Gold Inc. /FI

Shares:423.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$508.2M)

464287465

Shares:18.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$508.2M)

STRYKER CORP

Shares:4.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$508.2M)

Otis Worldwide Corp

Shares:14.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$508.2M)

ASML HOLDING NV

Shares:2.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$508.2M)

ECOLAB INC.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$508.2M)

Brookfield Infrastructure Partners L.P.

Shares:33.2K

Value:$986.5K

% of Portfolio:0.2% ($986.5K/$508.2M)

ROSS STORES, INC.

Shares:7.6K

Value:$972.5K

% of Portfolio:0.2% ($972.5K/$508.2M)

CISCO SYSTEMS, INC.

Shares:15.3K

Value:$942.4K

% of Portfolio:0.2% ($942.4K/$508.2M)

PERPETUA RESOURCES CORP.

Shares:81.0K

Value:$864.4K

% of Portfolio:0.2% ($864.4K/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	10.3K	QoQ -7.01% (-779) YoY -13.49% (-1.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$508.2M)	QoQ -16.19% (-$402.1K) YoY -5.64% (-$124.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$508.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NOVARTIS AG(NVScusip66987V109)	17.5K	QoQ -14.79% (-3.0K) YoY -40.46% (-11.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$508.2M)	QoQ -2.38% (-$47.7K) YoY -31.38% (-$890.6K)
GARTNER INC(ITcusip366651107)	4.2K	QoQ -45.22% (-3.5K) YoY -16.20% (-815)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$508.2M)	QoQ -52.54% (-$2.0M) YoY -26.21% (-$628.3K)
Grupo Cibest S.A.(CIBcusip05968L102)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$508.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	28.4K	QoQ 0.00% (-0) YoY NEW(+28.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$508.2M)	QoQ -44.25% (-$1.4M) YoY NEW(+$1.7M)
Vertiv Holdings Co(VRTcusip92537N108)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
IAMGOLD CORP(IAGcusip450913108)	262.5K	QoQ -25.49% (-89.8K) YoY NEW(+262.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.2M)	QoQ -10.01% (-$182.3K) YoY NEW(+$1.6M)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	31.0K	QoQ -31.02% (-13.9K) YoY NEW(+31.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.2M)	QoQ -37.30% (-$962.5K) YoY NEW(+$1.6M)
AT&T INC.(Tcusip00206R102)	56.3K	QoQ -31.75% (-26.2K) YoY -31.80% (-26.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.2M)	QoQ -15.23% (-$286.3K) YoY +9.57% (-$139.2K)
New Gold Inc. /FI(NGDcusip644535106)	423.8K	QoQ -31.26% (-192.7K) YoY -36.70% (-245.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.2M)	QoQ +1.78% (-$27.5K) YoY +39.00% (-$439.5K)
(EFAcusip464287465)	18.7K	QoQ -0.22% (-43) YoY -24.96% (-6.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$508.2M)	QoQ +7.84% (-$111.2K) YoY -23.20% (-$461.8K)
STRYKER CORP(SYKcusip863667101)	4.0K	QoQ +25.26% (+806) YoY NEW(+4.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$508.2M)	QoQ +29.51% (+$339.0K) YoY NEW(+$1.5M)
Otis Worldwide Corp(OTIScusip68902V107)	14.0K	QoQ +78.63% (+6.1K) YoY NEW(+14.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$508.2M)	QoQ +99.05% (+$717.4K) YoY NEW(+$1.4M)
ASML HOLDING NV(ASMLcusipN07059210)	2.0K	QoQ -0.15% (-3) YoY -23.01% (-587)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$508.2M)	QoQ -4.53% (-$61.9K) YoY -47.43% (-$1.2M)
ECOLAB INC.(ECLcusip278865100)	4.6K	QoQ 0.00% (+0) YoY +103.00% (+2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$508.2M)	QoQ +8.19% (+$88.3K) YoY +122.88% (+$643.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	33.2K	QoQ -0.49% (-166) YoY -91.13% (-341.1K)	All Managers (Combined)	$986.5K	0.2% ($986.5K/$508.2M)	QoQ -6.81% (-$72.2K) YoY -91.56% (-$10.7M)
ROSS STORES, INC.(ROSTcusip778296103)	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$972.5K	0.2% ($972.5K/$508.2M)	QoQ -15.52% (-$178.7K) YoY NEW(+$972.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$942.4K	0.2% ($942.4K/$508.2M)	QoQ +4.23% (+$38.3K) YoY NEW(+$942.4K)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	81.0K	QoQ NEW(+81.0K) YoY NEW(+81.0K)	All Managers (Combined)	$864.4K	0.2% ($864.4K/$508.2M)	QoQ NEW(+$864.4K) YoY NEW(+$864.4K)