0001938757-23-000014.txt : 20230310
0001938757-23-000014.hdr.sgml : 20230310
20230310104504
ACCESSION NUMBER: 0001938757-23-000014
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20230310
DATE AS OF CHANGE: 20230310
EFFECTIVENESS DATE: 20230310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Triasima Portfolio Management inc.
CENTRAL INDEX KEY: 0001938757
IRS NUMBER: 896679610
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22571
FILM NUMBER: 23722114
BUSINESS ADDRESS:
STREET 1: 900 DE MAISONNEUVE BLVD. WEST
STREET 2: SUITE 2520
CITY: MONTREAL
STATE: A8
ZIP: H3A 0A8
BUSINESS PHONE: 514-906-0667
MAIL ADDRESS:
STREET 1: 900 DE MAISONNEUVE BLVD. WEST
STREET 2: SUITE 2520
CITY: MONTREAL
STATE: A8
ZIP: H3A 0A8
13F-HR/A
1
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RESTATEMENT
Triasima Portfolio Management inc.
900 DE MAISONNEUVE BLVD. WEST
SUITE 2520
MONTREAL
A8
H3A 0A8
13F HOLDINGS REPORT
028-22571
000304577
801-119229
N
Mathieu Tanguay
Chief Compliance Officer
514 906-0667
Mathieu Tanguay
Montreal
A8
03-10-2023
0
157
1756359
false
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ENBRIDGE INC
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NORTH AMERN CONSTR GROUP LTD
COM
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COM
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B2GOLD CORP
COM
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25494
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COM
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25601
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COM
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16425
357539
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COM
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3201
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564
28074
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28074
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TECK RESOURCES LTD
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22897
1262000
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364000
0
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COM
876511106
483
370450
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SOLE
370450
0
0
AIR PRODS & CHEMS INC
COM
009158106
1981
7250
SH
SOLE
7250
0
0
NEWMONT CORP
COM
651639106
847
14150
SH
SOLE
14150
0
0
SHERWIN WILLIAMS CO
COM
824348106
1955
2660
SH
SOLE
2660
0
0
BALLARD PWR SYS INC NEW
COM
058586108
45620
1950410
SH
SOLE
1411790
0
538620
CANADIAN NATL RY CO
COM
136375102
614
5590
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SOLE
5590
0
0
CANADIAN PAC RY LTD
COM
13645T100
98996
285467
SH
SOLE
185967
0
99500
RITCHIE BROS AUCTIONEERS
COM
767744105
45697
657566
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SOLE
412637
0
244929
TFI INTL INC
COM
87241L109
45098
876219
SH
SOLE
571614
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304605
THOMSON REUTERS CORP.
COM NEW
884903709
5621
68690
SH
SOLE
68690
0
0
WASTE CONNECTIONS INC
COM
94106B101
24809
242002
SH
SOLE
105002
0
137000
CARRIER GLOBAL CORPORATION
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14448C104
1882
49895
SH
SOLE
49895
0
0
CINTAS CORP
COM
172908105
244
690
SH
SOLE
690
0
0
CASELLA WASTE SYS INC
CL A
147448104
383
6180
SH
SOLE
6180
0
0
EMERSON ELEC CO
COM
291011104
1562
19430
SH
SOLE
19430
0
0
EXPONENT INC
COM
30214U102
326
3620
SH
SOLE
3620
0
0
FASTENAL CO
COM
311900104
2929
59985
SH
SOLE
59985
0
0
FUELCELL ENERGY INC
COM
35952H601
1169
104700
SH
SOLE
104700
0
0
FEDEX CORP
COM
31428X106
1257
4840
SH
SOLE
4840
0
0
GENERAC HLDGS INC
COM
368736104
11051
48595
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SOLE
48595
0
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SOUTHWEST AIRLS CO
COM
844741108
929
19925
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SOLE
19925
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1335
6840
SH
SOLE
6840
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3256
12980
SH
SOLE
12980
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2981
6915
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TRANE TECHNOLOGIES PLC
SHS
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5975
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UNION PAC CORP
COM
907818108
944
4535
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UPWORK INC
COM
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UNITED RENTALS INC
COM
911363109
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1030
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BRP INC
COM SUN VTG
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GILDAN ACTIVEWEAR INC
COM
375916103
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0
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MAGNA INTL INC
COM
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608605
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SOLE
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AMAZON COM INC
COM
023135106
3850
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APTIV PLC
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422
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19795
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HOME DEPOT INC
COM
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JD.COM INC
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47215P106
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LOWES COS INC
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2270
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MERCADOLIBRE INC
COM
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1246
SH
SOLE
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POOL CORP
COM
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3334
8950
SH
SOLE
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0
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FERRARI N V
COM
N3167Y103
2866
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SOLE
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SONY CORP
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1104
10920
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SUNOPTA INC
COM
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475
40700
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SOLE
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0
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COLGATE PALMOLIVE CO
COM
194162103
410
4800
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SOLE
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COSTCO WHSL CORP NEW
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19695
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FRESHPET INC
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27380
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HORMEL FOODS CORP
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440452100
380
8155
SH
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ALTRIA GROUP INC
COM
02209S103
287
7000
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
980
7040
SH
SOLE
7040
0
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AMGEN INC
COM
031162100
203
885
SH
SOLE
885
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
292
3200
SH
SOLE
3200
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
851
11630
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11630
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INTUITIVE SURGICAL INC
COM NEW
46120E602
555
678
SH
SOLE
678
0
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JOHNSON & JOHNSON
COM
478160104
630
4000
SH
SOLE
4000
0
0
LHC GROUP INC
COM
50187A107
2647
12410
SH
SOLE
12410
0
0
LILLY ELI & CO
COM
532457108
1398
8280
SH
SOLE
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0
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MASIMO CORP
COM
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24270
SH
SOLE
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0
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NOVO-NORDISK A S
ADR
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13790
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TELADOC HEALTH INC
COM
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4063
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SOLE
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COM
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SH
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UNITEDHEALTH GROUP INC
COM
91324P102
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SOLE
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ZOETIS INC
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BANK MONTREAL QUE
COM
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70438
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COM
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SUN LIFE FINANCIAL INC.
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32513
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107649
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COM
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709
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JPMORGAN CHASE & CO
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MARSH & MCLENNAN COS INC
COM
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MSCI INC
COM
55354G100
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BANK OZK
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PENNYMAC FINL SVCS INC NEW
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70932M107
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0
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S&P GLOBAL INC
COM
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ABSOLUTE SOFTWARE CORP
COM
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SOLE
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52008
DOCEBO INC
COM
25609L105
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113605
SH
SOLE
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0
18880
DESCARTES SYS GROUP INC
COM
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25888
442717
SH
SOLE
201717
0
241000
CGI INC
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12532H104
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353070
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SOLE
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214000
SHOPIFY INC
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185270
164115
SH
SOLE
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57200
APPLE INC
COM
037833100
900
6780
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ACCENTURE PLC IRELAND
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G1151C101
605
2315
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COM
00724F101
870
1740
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SOLE
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0
AKAMAI TECHNOLOGIES INC
COM
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4775
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SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
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526
5740
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0
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ASML HOLDING N V
N Y REGISTRY SHS
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3985
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SOLE
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0
0
BROADCOM INC
COM
11135F101
1673
3820
SH
SOLE
3820
0
0
BILL COM HLDGS INC
COM
090043100
1256
9200
SH
SOLE
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0
0
GLOBANT S A
COM
L44385109
4065
18680
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SOLE
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0
0
LAM RESEARCH CORP
COM
512807108
1270
2690
SH
SOLE
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0
0
MONOLITHIC PWR SYS INC
COM
609839105
3485
9515
SH
SOLE
9515
0
0
MICROSOFT CORP
COM
594918104
11859
53320
SH
SOLE
53320
0
0
CLOUDFLARE INC
CL A COM
18915M107
1363
17935
SH
SOLE
17935
0
0
SERVICENOW INC
COM
81762P102
883
1605
SH
SOLE
1605
0
0
NVIDIA CORPORATION
COM
67066G104
4110
7870
SH
SOLE
7870
0
0
PAYPAL HLDGS INC
COM
70450Y103
457
1950
SH
SOLE
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0
0
RINGCENTRAL INC
CL A
76680R206
9256
24425
SH
SOLE
24425
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2832
8875
SH
SOLE
8875
0
0
ATLASSIAN CORP PLC
CL A
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1562
6680
SH
SOLE
6680
0
0
VISA INC
COM CL A
92826C839
2042
9335
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SOLE
9335
0
0
WORKDAY INC
CL A
98138H101
387
1615
SH
SOLE
1615
0
0
WNS HLDGS LTD
SPON ADR
92932M101
387
5373
SH
SOLE
5373
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2293
5965
SH
SOLE
5965
0
0
TELUS CORPORATION
COM
87971M103
31501
1590895
SH
SOLE
644895
0
946000
ACTIVISION BLIZZARD INC
COM
00507V109
411
4425
SH
SOLE
4425
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
347
525
SH
SOLE
525
0
0
ELECTRONIC ARTS INC
COM
285512109
243
1690
SH
SOLE
1690
0
0
ALPHABET INC
CAP STK CL A
02079K305
1218
695
SH
SOLE
695
0
0
NETEASE INC
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64110W102
1411
14735
SH
SOLE
14735
0
0
PEARSON PLC
SPONSORED ADR
705015105
174
19000
SH
SOLE
19000
0
0
SEA LTD
SPONSORD ADS
81141R100
3540
17785
SH
SOLE
17785
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
294
5000
SH
SOLE
5000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
8290
503825
SH
SOLE
503825
0
0
BROOKFIELD RENEWABLE PARTNER
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G16258108
39117
906351
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SOLE
630351
0
276000
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
234
4019
SH
SOLE
4019
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
16052
324500
SH
SOLE
126500
0
198000
NEXTERA ENERGY INC
COM
65339F101
2670
34613
SH
SOLE
34613
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1706
19170
SH
SOLE
11194
0
7976
FIRSTSERVICE CORP NEW
COM
33767E202
37536
274311
SH
SOLE
128811
0
145500
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
12135
198335
SH
SOLE
187975
0
10360
AMERICOLD RLTY TR
COM
03064D108
459
12295
SH
SOLE
12295
0
0
ISHARES TR
PFD AND INCM SEC
464288687
406
10550
SH
SOLE
10550
0
0