Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIASIMA PORTFOLIO MANAGEMENT INC | 03-31-2024 | 03-31-2024 | 138 | 1,189,949,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 1 | $84,669,441 | 839,462 | 0.01 | 839,462 | +Inf | 03-31-2024 | |
| Royal Bank of Canada | RY | Liquidated | $0 | 0 | 0.01 | 933,896 | +Inf | 12-31-2023 | |
| Toronto-Dominion Bank | TD | Liquidated | $0 | 0 | 0.01 | 1,040,281 | +Inf | 12-31-2023 | |
| SHOPIFY INC | CL A | 4 | $61,579,186 | 798,190 | 0.01 | 798,190 | +Inf | 03-31-2024 |
