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 6 of 8

Sort by:

CINTAS CORP

CTAS|172908105

Shares:4.0K

Value:$824.0K

% of Portfolio:0.2% ($824.0K/$508.2M)

Murphy USA Inc.

MUSA|626755102

Shares:1.7K

Value:$811.4K

% of Portfolio:0.2% ($811.4K/$508.2M)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:19.9K

Value:$807.9K

% of Portfolio:0.2% ($807.9K/$508.2M)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$807.2K

% of Portfolio:0.2% ($807.2K/$508.2M)

Colliers International Group Inc.

CIGI|194693107

Shares:6.7K

Value:$805.9K

% of Portfolio:0.2% ($805.9K/$508.2M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:39.0K

Value:$781.4K

% of Portfolio:0.2% ($781.4K/$508.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3.7K

Value:$772.0K

% of Portfolio:0.2% ($772.0K/$508.2M)

TransDigm Group INC

TDG|893641100

Shares:556

Value:$769.1K

% of Portfolio:0.2% ($769.1K/$508.2M)

METHANEX CORP

MEOH|59151K108

Shares:21.1K

Value:$738.5K

% of Portfolio:0.1% ($738.5K/$508.2M)

EZCORP INC

EZPW|302301106

Shares:50.0K

Value:$736.3K

% of Portfolio:0.1% ($736.3K/$508.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$735.5K

% of Portfolio:0.1% ($735.5K/$508.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.7K

Value:$690.5K

% of Portfolio:0.1% ($690.5K/$508.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.9K

Value:$672.2K

% of Portfolio:0.1% ($672.2K/$508.2M)

Docebo Inc.

DCBO|25609L105

Shares:22.3K

Value:$641.8K

% of Portfolio:0.1% ($641.8K/$508.2M)

BANK OF CHILE

BCH|059520106

Shares:23.6K

Value:$626.4K

% of Portfolio:0.1% ($626.4K/$508.2M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:17.2K

Value:$618.5K

% of Portfolio:0.1% ($618.5K/$508.2M)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$508.2M)

MOSAIC CO

MOS|61945C103

Shares:20.8K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$508.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.2K

Value:$526.9K

% of Portfolio:0.1% ($526.9K/$508.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:9.7K

Value:$470.8K

% of Portfolio:0.1% ($470.8K/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	4.0K	QoQ -41.00% (-2.8K) YoY +267.12% (+2.9K)	All Managers (Combined)	$824.0K	0.2% ($824.0K/$508.2M)	QoQ -33.62% (-$417.5K) YoY +9.82% (+$73.7K)
Murphy USA Inc.(MUSAcusip626755102)	1.7K	QoQ -62.16% (-2.8K) YoY -49.66% (-1.7K)	All Managers (Combined)	$811.4K	0.2% ($811.4K/$508.2M)	QoQ -64.57% (-$1.5M) YoY -43.58% (-$626.9K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$807.9K	0.2% ($807.9K/$508.2M)	QoQ NEW(+$807.9K) YoY NEW(+$807.9K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ +18.28% (+400) YoY NEW(+2.6K)	All Managers (Combined)	$807.2K	0.2% ($807.2K/$508.2M)	QoQ +4.92% (+$37.9K) YoY NEW(+$807.2K)
Colliers International Group Inc.(CIGIcusip194693107)	6.7K	QoQ -55.77% (-8.4K) YoY NEW(+6.7K)	All Managers (Combined)	$805.9K	0.2% ($805.9K/$508.2M)	QoQ -60.62% (-$1.2M) YoY NEW(+$805.9K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	39.0K	QoQ -0.65% (-256) YoY NEW(+39.0K)	All Managers (Combined)	$781.4K	0.2% ($781.4K/$508.2M)	QoQ -14.40% (-$131.5K) YoY NEW(+$781.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$772.0K	0.2% ($772.0K/$508.2M)	QoQ NEW(+$772.0K) YoY NEW(+$772.0K)
TransDigm Group INC(TDGcusip893641100)	556	QoQ -22.67% (-163) YoY -9.29% (-57)	All Managers (Combined)	$769.1K	0.2% ($769.1K/$508.2M)	QoQ -15.59% (-$142.1K) YoY +1.87% (-$14.1K)
METHANEX CORP(MEOHcusip59151K108)	21.1K	QoQ -31.68% (-9.8K) YoY NEW(+21.1K)	All Managers (Combined)	$738.5K	0.1% ($738.5K/$508.2M)	QoQ -52.04% (-$801.5K) YoY NEW(+$738.5K)
EZCORP INC(EZPWcusip302301106)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$736.3K	0.1% ($736.3K/$508.2M)	QoQ NEW(+$736.3K) YoY NEW(+$736.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ +191.17% (+975) YoY NEW(+1.5K)	All Managers (Combined)	$735.5K	0.1% ($735.5K/$508.2M)	QoQ +176.28% (+$469.3K) YoY NEW(+$735.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$690.5K	0.1% ($690.5K/$508.2M)	QoQ -1.11% (-$7.8K) YoY NEW(+$690.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$672.2K	0.1% ($672.2K/$508.2M)	QoQ NEW(+$672.2K) YoY NEW(+$672.2K)
Docebo Inc.(DCBOcusip25609L105)	22.3K	QoQ -22.91% (-6.6K) YoY -46.50% (-19.4K)	All Managers (Combined)	$641.8K	0.1% ($641.8K/$508.2M)	QoQ -50.54% (-$655.8K) YoY -68.53% (-$1.4M)
BANK OF CHILE(BCHcusip059520106)	23.6K	QoQ +37.55% (+6.5K) YoY NEW(+23.6K)	All Managers (Combined)	$626.4K	0.1% ($626.4K/$508.2M)	QoQ +60.65% (+$236.5K) YoY NEW(+$626.4K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	17.2K	QoQ 0.00% (+0) YoY -83.03% (-84.3K)	All Managers (Combined)	$618.5K	0.1% ($618.5K/$508.2M)	QoQ +13.24% (+$72.3K) YoY -80.92% (-$2.6M)
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$565.8K	0.1% ($565.8K/$508.2M)	QoQ NEW(+$565.8K) YoY NEW(+$565.8K)
MOSAIC CO(MOScusip61945C103)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$560.6K	0.1% ($560.6K/$508.2M)	QoQ NEW(+$560.6K) YoY NEW(+$560.6K)
Uber Technologies, Inc(UBERcusip90353T100)	7.2K	QoQ +49.95% (+2.4K) YoY NEW(+7.2K)	All Managers (Combined)	$526.9K	0.1% ($526.9K/$508.2M)	QoQ +81.13% (+$236.0K) YoY NEW(+$526.9K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	9.7K	QoQ 0.00% (-0) YoY -98.35% (-581.8K)	All Managers (Combined)	$470.8K	0.1% ($470.8K/$508.2M)	QoQ -10.71% (-$56.5K) YoY -98.10% (-$24.4M)