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Disclosery

Triasima Portfolio Management inc.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Triasima Portfolio Management inc. on COST, newest first. How the timeline and the estimate are built.

Triasima Portfolio Management inc. held 332 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 332 shares
    Change vs previous 13F -140 shares

    0.04% of the 13F portfolio, value $310,576.

    13F-HR 0001938757-26-000008 filed by Triasima Portfolio Management inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 472 shares
    Change vs previous 13F -3 shares

    0.07% of the 13F portfolio, value $470,314.

    13F-HR 0001938757-26-000005 filed by Triasima Portfolio Management inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 475 shares
    Change vs previous 13F -4,314 shares

    0.06% of the 13F portfolio, value $409,611.

    13F-HR 0001938757-26-000002 filed by Triasima Portfolio Management inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,789 shares
    Change vs previous 13F +984 shares

    0.67% of the 13F portfolio, value $4,432,842.

    13F-HR 0001938757-25-000016 filed by Triasima Portfolio Management inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,805 shares
    Change vs previous 13F +416 shares

    0.69% of the 13F portfolio, value $3,766,721.

    13F-HR 0001938757-25-000009 filed by Triasima Portfolio Management inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,389 shares
    Change vs previous 13F -149 shares

    0.63% of the 13F portfolio, value $3,205,248.

    13F-HR 0001938757-25-000005 filed by Triasima Portfolio Management inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,538 shares
    Change vs previous 13F +3,538 shares

    0.63% of the 13F portfolio, value $3,241,763.

    13F-HR 0001938757-25-000002 filed by Triasima Portfolio Management inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001938757-24-000012 filed by Triasima Portfolio Management inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.