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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 351 | $474,859 | 3,199 | 0.00 | 0.00 | -3,501 | -52.25 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 352 | $399,221 | 829 | 0.00 | 0.00 | -135 | -14.00 | 03-31-2024 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 353 | $368,400 | 1,910 | 0.00 | 1,910 | +Inf | 03-31-2024 | |
| TELUS CORPORATION | COM | 354 | $366,790 | 22,927 | 0.00 | 22,927 | +Inf | 03-31-2024 |
