Investments: Triasima Portfolio Management inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
662.083.832 $+16.982.191 $
+69,9 %
657.137.606 $+137.222.037 $
+29,8 %
541.787.258 $+71.615.731 $
+87,6 %
BANK OF AMERICA CORP /DE/BAC309.831.661 $-31.275.424 $
-9,2 %
341.107.085 $+50.012.910 $
+17,2 %
291.094.175 $+22.919.552 $
+8,5 %
ROYAL BANK OF CANADARY41.046.873 $+7.924.726 $
+23,9 %
33.122.147 $+4.638.568 $
+16,3 %
28.483.579 $-2.286.081 $
-7,4 %
TORONTO DOMINION BANKTD23.703.338 $+5.467.542 $
+30,0 %
18.235.796 $+9.743.667 $
+114,7 %
8.492.129 $+8.492.129 $
KINROSS GOLD CORPKGC21.836.786 $+1.606.261 $
+7,9 %
20.230.525 $+6.832.609 $
+51,0 %
13.397.916 $-1.890.010 $
-12,4 %
CELESTICA INCCLS11.819.978 $-6.788.444 $
-36,5 %
18.608.422 $+4.142.458 $
+28,6 %
14.465.964 $+6.043.755 $
+71,8 %
ALPHA PRO TECH LTDAPT15.606.504 $+2.920.199 $
+23,0 %
12.686.305 $+4.123.642 $
+48,2 %
8.562.663 $-142.177 $
-1,6 %
MICROSOFT CORPMSFT13.817.507 $-403.328 $
-2,8 %
14.220.835 $+4.981.445 $
+53,9 %
9.239.390 $+2.948.980 $
+46,9 %
NVIDIA CORPNVDA13.185.177 $-219.103 $
-1,6 %
13.404.280 $+3.198.126 $
+31,3 %
10.206.154 $+4.298.469 $
+72,8 %
PAN AMERICAN SILVER CORPPAAS13.131.440 $+3.751.442 $
+40,0 %
9.379.998 $+3.404.604 $
+57,0 %
5.975.394 $+1.752.593 $
+41,5 %
ENBRIDGE INCENB11.030.550 $+1.227.592 $
+12,5 %
9.802.958 $-2.071.460 $
-17,4 %
11.874.418 $+1.737.741 $
+17,1 %
ALAMOS GOLD INCAGI6.049.443 $-1.890.312 $
-23,8 %
7.939.755 $-3.616.774 $
-31,3 %
11.556.529 $-4.033.560 $
-25,9 %
IAMGOLD CORPIAG10.260.239 $+1.291.561 $
+14,4 %
8.968.678 $+3.388.132 $
+60,7 %
5.580.546 $+3.942.702 $
+240,7 %
JPMORGAN CHASE & COJPM10.219.207 $+1.231.976 $
+13,7 %
8.987.231 $+1.115.015 $
+14,2 %
7.872.216 $+2.142.499 $
+37,4 %
CAMECO CORPCCJ9.788.874 $+6.456.289 $
+193,7 %
3.332.585 $+786.733 $
+30,9 %
2.545.852 $+288.209 $
+12,8 %
BANK OF NOVA SCOTIABNS9.586.257 $+2.738.247 $
+40,0 %
6.848.010 $+3.305.682 $
+93,3 %
3.542.328 $-3.956.026 $
-52,8 %
MERCADOLIBRE INCMELI920.516 $-7.188.665 $
-88,6 %
8.109.181 $-254.435 $
-3,0 %
8.363.616 $+2.657.322 $
+46,6 %
WELLTOWER INC.WELL8.289.156 $+57.485 $
+0,7 %
8.231.671 $+1.705.987 $
+26,1 %
6.525.684 $+840.368 $
+14,8 %
Ferrovial SEFER8.237.258 $+1.114.428 $
+15,6 %
7.122.830 $+4.787.982 $
+205,1 %
2.334.848 $+2.334.848 $
IMPERIAL OIL LTDIMO7.264.457 $+788.536 $
+12,2 %
6.475.921 $+2.913.056 $
+81,8 %
RELX PLCRELX837.949 $-6.102.355 $
-87,9 %
6.940.304 $+4.736.883 $
+215,0 %
NOVARTIS AGNVS6.917.627 $+4.666.374 $
+207,3 %
2.251.253 $+137.814 $
+6,5 %
2.113.439 $+166.441 $
+8,5 %
MANULIFE FINANCIAL CORPMFC548.776 $+165.691 $
+43,3 %
383.085 $-6.490.459 $
-94,4 %
6.873.544 $-4.414.047 $
-39,1 %
UBS Group AGUBS6.685.080 $+741.515 $
+12,5 %
5.943.565 $+5.943.565 $
ELI LILLY & CoLLY6.415.839 $+6.415.839 $
GOLDMAN SACHS GROUP INCGS6.405.273 $+2.233.992 $
+53,6 %
4.171.281 $+4.171.281 $
Medtronic plcMDT6.397.211 $+3.707.062 $
+137,8 %
2.690.149 $+2.690.149 $
CAE INCCAE688.180 $-5.161.543 $
-88,2 %
5.849.723 $+1.231.337 $
+26,7 %
4.618.386 $+4.618.386 $
AGNICO EAGLE MINES LTDAEM3.599.013 $-2.020.084 $
-36,0 %
5.619.097 $+1.393.961 $
+33,0 %
4.225.136 $-1.364.550 $
-24,4 %
MAGNA INTERNATIONAL INCMGA5.484.213 $+1.974.901 $
+56,3 %
3.509.312 $+3.509.312 $
BARCLAYS PLCBCS5.153.752 $+945.444 $
+22,5 %
4.208.308 $+4.208.308 $
TC ENERGY CORPTRP5.090.433 $-4.288.495 $
-45,7 %
APPFOLIO INCAPPF5.016.088 $+4.769.097 $
+1.930,9 %
246.991 $+31.525 $
+14,6 %
BOSTON SCIENTIFIC CORPBSX333.248 $-4.417.818 $
-93,0 %
4.751.066 $-241.780 $
-4,8 %
4.992.846 $+496.726 $
+11,0 %
KLA CORPKLAC4.820.222 $+395.805 $
+8,9 %
4.424.417 $+4.424.417 $
Unum GroupUNM4.465.220 $+1.411.692 $
+46,2 %
MCKESSON CORPMCK4.426.284 $+1.004.705 $
+29,4 %
3.421.579 $+172.433 $
+5,3 %
3.249.146 $+3.249.146 $
LAM RESEARCH CORPLRCX4.408.398 $+4.408.398 $
STRYKER CORPSYK1.785.506 $-2.338.541 $
-56,7 %
4.124.047 $+2.636.536 $
+177,2 %
STANTEC INCSTN1.642.208 $-2.381.226 $
-59,2 %
4.023.434 $+296.761 $
+8,0 %
3.726.673 $+3.726.673 $
GATX CORPGATX3.712.466 $+1.463.225 $
+65,1 %
AMAZON COM INCAMZN1.199.340 $-2.473.187 $
-67,3 %
3.672.527 $+1.256.605 $
+52,0 %
2.415.922 $+108.830 $
+4,7 %
SUN LIFE FINANCIAL INCSLF3.627.720 $-379.694 $
-9,5 %
ROGERS COMMUNICATIONS INCRCI3.598.824 $+2.411.404 $
+203,1 %
1.187.420 $+1.187.420 $
Nu Holdings Ltd.NU2.735.081 $+230.413 $
+9,2 %
2.504.668 $-985.411 $
-28,2 %
3.490.079 $+250.594 $
+7,7 %
EZCORP INCEZPW3.315.188 $+40.594 $
+1,2 %
3.274.594 $+1.953.288 $
+147,8 %
1.321.306 $+585.012 $
+79,5 %
ROPER TECHNOLOGIES INCROP3.271.800 $+3.040.685 $
+1.315,7 %
South Bow CorpSOBO3.260.696 $+74.268 $
+2,3 %
3.186.428 $+158.297 $
+5,2 %
3.028.131 $+42.762 $
+1,4 %
Palo Alto Networks IncPANW2.491.489 $-681.317 $
-21,5 %
3.172.806 $-23.875 $
-0,7 %
3.196.681 $+490.331 $
+18,1 %
ADVANCED MICRO DEVICES INCAMD3.045.355 $+522.240 $
+20,7 %
2.523.115 $+2.523.115 $
Aris Mining CorpARIS2.931.515 $+1.189.911 $
+68,3 %
1.741.604 $+566.158 $
+48,2 %
1.175.446 $+1.175.446 $
ROLLINS INCROL2.845.248 $+57.154 $
+2,0 %
2.788.094 $+110.119 $
+4,1 %
2.677.975 $+2.435.651 $
+1.005,1 %
AbbVie Inc.ABBV2.792.376 $-6.942 $
-0,2 %
2.799.318 $+2.799.318 $
Parker-Hannifin CorpPH2.723.018 $+271.920 $
+11,1 %
2.451.098 $+2.451.098 $
SUNCOR ENERGY INCSU2.713.767 $+2.498.538 $
+1.160,9 %
215.229 $+215.229 $
FIFTH THIRD BANCORPFITB2.453.591 $+2.453.591 $
INTEL CORPINTC2.326.545 $+2.326.545 $
ALBEMARLE CORPALB2.309.008 $+2.309.008 $
AT&T INC.T2.123.877 $+531.431 $
+33,4 %
HUBSPOT INCHUBS2.079.371 $+2.079.371 $
EXELON CORPEXC2.020.832 $+2.020.832 $
ASML HOLDING NVASML1.637.955 $+337.213 $
+25,9 %
TELUS CORPTU1.575.943 $+1.575.943 $
AUTOZONE INCAZO1.574.518 $+123.037 $
+8,5 %
1.451.481 $+1.150.272 $
+381,9 %
Mastercard IncMA1.416.924 $+17.652 $
+1,3 %
1.399.272 $+948.035 $
+210,1 %
451.237 $+10.549 $
+2,4 %
Otis Worldwide CorpOTIS1.383.210 $-58.390 $
-4,1 %
CINTAS CORPCTAS923.875 $-297.229 $
-24,3 %
1.221.104 $+397.135 $
+48,2 %
Constellation Energy CorpCEG850.320 $-336.635 $
-28,4 %
1.186.955 $+26.633 $
+2,3 %
1.160.322 $-920.297 $
-44,2 %
MOSAIC COMOS875.149 $-294.582 $
-25,2 %
1.169.731 $+609.139 $
+108,7 %
Walmart Inc.WMT1.033.327 $+307.270 $
+42,3 %
726.057 $+105.643 $
+17,0 %
620.414 $+54.608 $
+9,7 %
TransDigm Group INCTDG950.400 $+181.291 $
+23,6 %
Performance Food Group CoPFGC319.036 $-597.140 $
-65,2 %
916.176 $+668.374 $
+269,7 %
247.802 $+247.802 $
INTUITIVE SURGICAL INCISRG658.612 $-76.863 $
-10,5 %
NICOLET BANKSHARES INCNIC451.236 $-55.156 $
-10,9 %
506.392 $+506.392 $
CURTISS WRIGHT CORPCW476.848 $+7.205 $
+1,5 %
469.643 $+54.376 $
+13,1 %
415.267 $+145.588 $
+54,0 %
KROGER COKR348.307 $-99.431 $
-22,2 %
447.738 $+447.738 $
DEERE & CODE304.077 $-84.917 $
-21,8 %
388.994 $+388.994 $
FRANCO NEVADA CorpFNV374.689 $+374.689 $
TechnipFMC plcFTI371.630 $+42.617 $
+13,0 %
329.013 $+48.327 $
+17,2 %
280.686 $+22.413 $
+8,7 %
CENTRUS ENERGY CORPLEU224.553 $-52.959 $
-19,1 %
277.512 $+277.512 $
EASTMAN KODAK COKODK276.821 $+115.314 $
+71,4 %
MICRON TECHNOLOGY INCMU204.924 $+204.924 $
HAWKINS INCHWKN203.732 $+203.732 $
dLocal LtdDLO167.177 $+1.672 $
+1,0 %
165.505 $+165.505 $
BLACKBERRY LtdBB89.461 $+89.461 $
KOPIN CORPKOPN54.987 $+54.987 $
662.083.832 $+16.982.191 $
+69,9 %
657.137.606 $+137.222.037 $
+29,8 %
541.787.258 $+71.615.731 $
+87,6 %
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