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Japan Smaller Capitalizaion Fund shares owned by Triasima Portfolio Management

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Triasima Portfolio Management from 13F filings

Historical chart of Triasima Portfolio Management investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by Triasima Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Triasima Portfolio Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $203k 25k 8.27
2024-06-30 $187k 25k 7.58
2024-03-31 $196k 25k 7.98
2023-12-31 $96k 13k 7.59
2023-09-30 $169k 24k 7.11
2023-06-30 $226k 24k 9.53

More positions owned by Triasima Portfolio Management

Rbc Cad (RY)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Cibc Cad (CM)
Kinross Gold Corp (KGC)
Pembina Pipeline Corp (PBA)
Tc Energy Corp (TRP)
Canadian Natural Resources (CNQ)
Manulife Finl Corp (MFC)
Alamos Gold Com Cl A (AGI)
Thomson Reuters Corp. (TRI)
NVIDIA Corporation (NVDA)
Ferrari Nv Ord (RACE)
Ego (EGO)
Toronto Dominion Bk Ont Com New (TD)
Descartes Sys Grp (DSGX)

View all positions for Triasima Portfolio Management

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Karpus Investment Management
Almitas Capital
Hara Capital
Deschutes Portfolio Strategy
Saba Capital Management
Raffles Associates
Barry Investment Advisors
Raymond James & Associates
Kovitz Investment Group Partners
Landscape Capital Management
Baird Financial

View all funds holding Japan Smaller Capitalizaion Fund