TRI RI ASSET MANAGEMENT CORP

PrivateCIK: 2045579
Location

TORONTO, A6

29
Positions
$135.64M
Total AUM (reported)
1.81M
Total Shares

Allocation by class

TOTAL AUM$135.64M29 positions
COM$80.54M59.4%
CL A$31.11M22.9%
ADR$13.85M10.2%
COM CL A$7.30M5.4%
SPONSORED ADR$2.84M2.1%

Portfolio Concentration

Top 323.9%4–1030.5%11–2537.5%Rest8.1%TOP 1054.4%0%100%
Top 3$32.37M23.9%
4–10$41.38M30.5%
11–25$50.93M37.5%
Rest$10.96M8.1%

Top 3 weight

23.9%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.81M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:

NOVO-NORDISK A S

SOLE
ADR
Shares145.09K
TypeSH
Market value$13.85M
10.21%
Sole
145.09K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares629.12K
TypeSH
Market value$10.90M
8.03%
Sole
629.12K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares24.41K
TypeSH
Market value$7.63M
5.62%
Sole
24.41K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares50.09K
TypeSH
Market value$7.30M
5.38%
Sole
50.09K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares52.71K
TypeSH
Market value$6.76M
4.99%
Sole
52.71K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares18.76K
TypeSH
Market value$6.61M
4.87%
Sole
18.76K
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares27.39K
TypeSH
Market value$5.77M
4.25%
Sole
27.39K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares109.67K
TypeSH
Market value$5.02M
3.70%
Sole
109.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.25K
TypeSH
Market value$4.98M
3.67%
Sole
10.25K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares21.45K
TypeSH
Market value$4.94M
3.64%
Sole
21.45K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares2.34K
TypeSH
Market value$4.34M
3.20%
Sole
2.34K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares27.63K
TypeSH
Market value$3.87M
2.86%
Sole
27.63K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares26.84K
TypeSH
Market value$3.64M
2.69%
Sole
26.84K
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares167.07K
TypeSH
Market value$3.58M
2.64%
Sole
167.07K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares19.45K
TypeSH
Market value$3.51M
2.59%
Sole
19.45K
Shared
0.00
None
0.00

MOLINA HEALTHCARE INC

SOLE
COM
Shares10.75K
TypeSH
Market value$3.44M
2.54%
Sole
10.75K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares20.58K
TypeSH
Market value$3.31M
2.44%
Sole
20.58K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares43.79K
TypeSH
Market value$3.30M
2.43%
Sole
43.79K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares49.16K
TypeSH
Market value$3.23M
2.38%
Sole
49.16K
Shared
0.00
None
0.00

KROGER CO

SOLE
COM
Shares70.45K
TypeSH
Market value$3.19M
2.35%
Sole
70.45K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares40.31K
TypeSH
Market value$3.16M
2.33%
Sole
40.31K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares4.21K
TypeSH
Market value$3.16M
2.33%
Sole
4.21K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares28.09K
TypeSH
Market value$3.11M
2.29%
Sole
28.09K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares16.27K
TypeSH
Market value$3.10M
2.28%
Sole
16.27K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares45.68K
TypeSH
Market value$2.98M
2.20%
Sole
45.68K
Shared
0.00
None
0.00
Page 1 of 2