Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIASIMA PORTFOLIO MANAGEMENT INC | 03-31-2024 | 03-31-2024 | 138 | 1,189,949,068 |
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 | |
SHOPIFY INC | CL A | 2 | $61,579,186 | 798,190 | 0.01 | 798,190 | +Inf | 03-31-2024 | |
CANADIAN NAT RES LTD | COM | 3 | $57,610,405 | 755,202 | 0.00 | 755,202 | +Inf | 03-31-2024 | |
BANK MONTREAL QUE | COM | 4 | $45,859,320 | 469,700 | 0.00 | 469,700 | +Inf | 03-31-2024 |