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  Name: Triasima Portfolio Management inc.
  City: MONTREAL
  State: A8
  Zip: H3A 0A8
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,189,950,000
  Total Value Change : $-20,773,000
  Securities Held Change : 9
   
All Securities Held : 138
  New Positions : 21
  Closed Positions : 13
  Increased Positions : 25
  Unchanged Positions : 5
  Decreased Positions : 87

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DOOO)1 Year Chart         DOOO BRP Inc 150 Closed $70.38 $0 0 0% -1,017,000 -14,189 0    N/A
   (ORLA)1 Year Chart         ORLA Orla Mining Ord Shs 143 Closed $0.00 $0 0 0% -1,459,000 -446,645 0    N/A
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 149 Closed $48.34 $0 0 0% -207,000 -3,500 0    Auto Parts
   (WINA)1 Year Chart         WINA Winmark Corp 142 Closed $372.70 $0 0 0% -3,743,000 -8,963 0    Sporting Goods Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 148 Closed $275.00 $0 0 0% -223,000 -752 0    Restaurants
   (AZO)1 Year Chart         AZO Autozone Inc 141 Closed $2,979.32 $0 0 0% -1,554,000 -601 0    Auto Parts Stores
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 147 Closed $0.00 $0 0 0% -753,000 -95,960 0    N/A
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... 140 Closed $0.00 $0 0 0% -940,000 -70,512 0    N/A
   (UNM)1 Year Chart         UNM Unum Group 146 Closed $53.09 $0 0 0% -344,000 -7,600 0    Life & Health Insurance
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 139 Closed $7.12 $0 0 0% -1,549,000 -185,964 0    Electric Utilities
   (BMI)1 Year Chart         BMI Badger Meter Inc 145 Closed $196.38 $0 0 0% -1,918,000 -12,425 0    Scientific & Technica...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 151 Closed $73.95 $0 0 0% -294,000 -3,695 0    Basic Materials Whole...
   (SILV)1 Year Chart         SILV Silvercrest Metals Inc 144 Closed $8.49 $0 0 0% -1,440,000 -219,224 0    N/A
      13 Records Found
  1    
Page 1 of 1
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