Investments: Triasima Portfolio Management inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
663.369.478 $+16.714.347 $658.691.096 $+137.674.500 $542.888.285 $+71.188.489 $504.881.971 $+504.881.971 $
BANK OF AMERICA CORP /DE/BAC311.117.307 $-31.543.268 $342.660.575 $+50.465.373 $292.195.202 $+22.492.310 $269.702.892 $+269.702.892 $
ROYAL BANK OF CANADARY41.046.873 $+7.924.726 $33.122.147 $+4.638.568 $28.483.579 $-2.286.081 $30.769.660 $+30.769.660 $
TORONTO DOMINION BANKTD23.703.338 $+5.467.542 $18.235.796 $+9.743.667 $8.492.129 $+8.492.129 $
KINROSS GOLD CORPKGC21.836.786 $+1.606.261 $20.230.525 $+6.832.609 $13.397.916 $-1.890.010 $15.287.926 $+15.287.926 $
CELESTICA INCCLS11.819.978 $-6.788.444 $18.608.422 $+4.142.458 $14.465.964 $+6.043.755 $8.422.209 $+8.422.209 $
ALPHA PRO TECH LTDAPT15.606.504 $+2.920.199 $12.686.305 $+4.123.642 $8.562.663 $-142.177 $8.704.840 $+8.704.840 $
ALAMOS GOLD INCAGI6.049.443 $-1.890.312 $7.939.755 $-3.616.774 $11.556.529 $-4.033.560 $15.590.089 $+15.590.089 $
MICROSOFT CORPMSFT13.817.507 $-403.328 $14.220.835 $+4.981.445 $9.239.390 $+2.948.980 $6.290.410 $+6.290.410 $
NVIDIA CORPNVDA13.185.177 $-219.103 $13.404.280 $+3.198.126 $10.206.154 $+4.298.469 $5.907.685 $+5.907.685 $
PAN AMERICAN SILVER CORPPAAS13.131.440 $+3.751.442 $9.379.998 $+3.404.604 $5.975.394 $+1.752.593 $4.222.801 $+4.222.801 $
ENBRIDGE INCENB11.030.550 $+1.227.592 $9.802.958 $-2.071.460 $11.874.418 $+1.737.741 $10.136.677 $+10.136.677 $
MANULIFE FINANCIAL CORPMFC548.776 $+165.691 $383.085 $-6.490.459 $6.873.544 $-4.414.047 $11.287.591 $+11.287.591 $
PEMBINA PIPELINE CORPPBA10.674.905 $+10.674.905 $
IAMGOLD CORPIAG10.260.239 $+1.291.561 $8.968.678 $+3.388.132 $5.580.546 $+3.942.702 $1.637.844 $+1.637.844 $
JPMORGAN CHASE & COJPM10.219.207 $+1.231.976 $8.987.231 $+1.115.015 $7.872.216 $+2.142.499 $5.729.717 $+5.729.717 $
CAMECO CORPCCJ9.788.874 $+6.456.289 $3.332.585 $+786.733 $2.545.852 $+288.209 $2.257.643 $+2.257.643 $
BANK OF NOVA SCOTIABNS9.586.257 $+2.738.247 $6.848.010 $+3.305.682 $3.542.328 $-3.956.026 $7.498.354 $+7.498.354 $
TC ENERGY CORPTRP5.090.433 $-4.288.495 $9.378.928 $+9.378.928 $
MERCADOLIBRE INCMELI920.516 $-7.188.665 $8.109.181 $-254.435 $8.363.616 $+2.657.322 $5.706.294 $+5.706.294 $
WELLTOWER INC.WELL8.289.156 $+57.485 $8.231.671 $+1.705.987 $6.525.684 $+840.368 $5.685.316 $+5.685.316 $
Ferrovial SEFER8.237.258 $+1.114.428 $7.122.830 $+4.787.982 $2.334.848 $+2.334.848 $
IMPERIAL OIL LTDIMO7.264.457 $+788.536 $6.475.921 $+2.913.056 $3.562.865 $+3.562.865 $
RELX PLCRELX837.949 $-6.102.355 $6.940.304 $+4.736.883 $2.203.421 $+2.203.421 $
NOVARTIS AGNVS6.917.627 $+4.666.374 $2.251.253 $+137.814 $2.113.439 $+166.441 $1.946.998 $+1.946.998 $
UBS Group AGUBS6.685.080 $+741.515 $5.943.565 $+5.943.565 $
ELI LILLY & CoLLY6.415.839 $+6.415.839 $
GOLDMAN SACHS GROUP INCGS6.405.273 $+2.233.992 $4.171.281 $+4.171.281 $
Medtronic plcMDT6.397.211 $+3.707.062 $2.690.149 $+2.690.149 $
CAE INCCAE688.180 $-5.161.543 $5.849.723 $+1.231.337 $4.618.386 $+4.618.386 $
AGNICO EAGLE MINES LTDAEM3.599.013 $-2.020.084 $5.619.097 $+1.393.961 $4.225.136 $-1.364.550 $5.589.686 $+5.589.686 $
MAGNA INTERNATIONAL INCMGA5.484.213 $+1.974.901 $3.509.312 $+3.509.312 $
BARCLAYS PLCBCS5.153.752 $+945.444 $4.208.308 $+4.208.308 $
APPFOLIO INCAPPF5.016.088 $+4.769.097 $246.991 $+31.525 $215.466 $+215.466 $
BOSTON SCIENTIFIC CORPBSX333.248 $-4.417.818 $4.751.066 $-241.780 $4.992.846 $+496.726 $4.496.120 $+4.496.120 $
KLA CORPKLAC4.820.222 $+395.805 $4.424.417 $+4.424.417 $
Unum GroupUNM4.465.220 $+1.411.692 $3.053.528 $+3.053.528 $
MCKESSON CORPMCK4.426.284 $+1.004.705 $3.421.579 $+172.433 $3.249.146 $+3.249.146 $
LAM RESEARCH CORPLRCX4.408.398 $+4.408.398 $
STRYKER CORPSYK1.785.506 $-2.338.541 $4.124.047 $+2.636.536 $1.487.511 $+1.487.511 $
STANTEC INCSTN1.642.208 $-2.381.226 $4.023.434 $+296.761 $3.726.673 $+3.726.673 $
SUN LIFE FINANCIAL INCSLF3.627.720 $-379.694 $4.007.414 $+4.007.414 $
GATX CORPGATX3.712.466 $+1.463.225 $2.249.241 $+2.249.241 $
AMAZON COM INCAMZN1.199.340 $-2.473.187 $3.672.527 $+1.256.605 $2.415.922 $+108.830 $2.307.092 $+2.307.092 $
ROGERS COMMUNICATIONS INCRCI3.598.824 $+2.411.404 $1.187.420 $+1.187.420 $
Nu Holdings Ltd.NU2.735.081 $+230.413 $2.504.668 $-985.411 $3.490.079 $+250.594 $3.239.485 $+3.239.485 $
PROCTER & GAMBLE CoPG3.406.866 $+3.406.866 $
EZCORP INCEZPW3.315.188 $+40.594 $3.274.594 $+1.953.288 $1.321.306 $+585.012 $736.294 $+736.294 $
ROPER TECHNOLOGIES INCROP3.271.800 $+3.040.685 $231.115 $+231.115 $
South Bow CorpSOBO3.260.696 $+74.268 $3.186.428 $+158.297 $3.028.131 $+42.762 $2.985.369 $+2.985.369 $
Palo Alto Networks IncPANW2.491.489 $-681.317 $3.172.806 $-23.875 $3.196.681 $+490.331 $2.706.350 $+2.706.350 $
ADVANCED MICRO DEVICES INCAMD3.045.355 $+522.240 $2.523.115 $+2.523.115 $
Aris Mining CorpARIS2.931.515 $+1.189.911 $1.741.604 $+566.158 $1.175.446 $+1.175.446 $
ROLLINS INCROL2.845.248 $+57.154 $2.788.094 $+110.119 $2.677.975 $+2.435.651 $242.324 $+242.324 $
AbbVie Inc.ABBV2.792.376 $-6.942 $2.799.318 $+2.799.318 $
Parker-Hannifin CorpPH2.723.018 $+271.920 $2.451.098 $+2.451.098 $
SUNCOR ENERGY INCSU2.713.767 $+2.498.538 $215.229 $+215.229 $
AFLAC INCAFL2.572.491 $+2.572.491 $
FIFTH THIRD BANCORPFITB2.453.591 $+2.453.591 $
FirstService CorpFSV2.412.146 $+2.412.146 $
INTEL CORPINTC2.326.545 $+2.326.545 $
ALBEMARLE CORPALB2.309.008 $+2.309.008 $
COLGATE PALMOLIVE COCL2.236.619 $+2.236.619 $
AT&T INC.T2.123.877 $+531.431 $1.592.446 $+1.592.446 $
Constellation Energy CorpCEG850.320 $-336.635 $1.186.955 $+26.633 $1.160.322 $-920.297 $2.080.619 $+2.080.619 $
HUBSPOT INCHUBS2.079.371 $+2.079.371 $
EXELON CORPEXC2.020.832 $+2.020.832 $
GARTNER INCIT1.768.364 $+1.768.364 $
Vertiv Holdings CoVRT1.647.965 $+1.647.965 $
ASML HOLDING NVASML1.637.955 $+337.213 $1.300.742 $+1.300.742 $
TELUS CORPTU1.575.943 $+1.575.943 $
AUTOZONE INCAZO1.574.518 $+123.037 $1.451.481 $+1.150.272 $301.209 $+301.209 $
Otis Worldwide CorpOTIS1.383.210 $-58.390 $1.441.600 $+1.441.600 $
Mastercard IncMA1.416.924 $+17.652 $1.399.272 $+948.035 $451.237 $+10.549 $440.688 $+440.688 $
CINTAS CORPCTAS923.875 $-297.229 $1.221.104 $+397.135 $823.969 $+823.969 $
MOSAIC COMOS875.149 $-294.582 $1.169.731 $+609.139 $560.592 $+560.592 $
Walmart Inc.WMT1.033.327 $+307.270 $726.057 $+105.643 $620.414 $+54.608 $565.806 $+565.806 $
TransDigm Group INCTDG950.400 $+181.291 $769.109 $+769.109 $
Performance Food Group CoPFGC319.036 $-597.140 $916.176 $+668.374 $247.802 $+247.802 $
Accenture plcACN807.247 $+807.247 $
METHANEX CORPMEOH738.502 $+738.502 $
INTUITIVE SURGICAL INCISRG658.612 $-76.863 $735.475 $+735.475 $
NEXTERA ENERGY INCNEE690.468 $+690.468 $
LINCOLN NATIONAL CORPLNC618.513 $+618.513 $
NICOLET BANKSHARES INCNIC451.236 $-55.156 $506.392 $+506.392 $
CURTISS WRIGHT CORPCW476.848 $+7.205 $469.643 $+54.376 $415.267 $+145.588 $269.679 $+269.679 $
KROGER COKR348.307 $-99.431 $447.738 $+447.738 $
DEERE & CODE304.077 $-84.917 $388.994 $+388.994 $
FRANCO NEVADA CorpFNV374.689 $+374.689 $
TechnipFMC plcFTI371.630 $+42.617 $329.013 $+48.327 $280.686 $+22.413 $258.273 $+258.273 $
nVent Electric plcNVT294.705 $+294.705 $
CENTRUS ENERGY CORPLEU224.553 $-52.959 $277.512 $+277.512 $
EASTMAN KODAK COKODK276.821 $+115.314 $161.507 $+161.507 $
REINSURANCE GROUP OF AMERICA INCRGA234.311 $+234.311 $
MICRON TECHNOLOGY INCMU204.924 $+204.924 $
HAWKINS INCHWKN203.732 $+203.732 $
dLocal LtdDLO167.177 $+1.672 $165.505 $+165.505 $
BLACKBERRY LtdBB89.461 $+89.461 $
KOPIN CORPKOPN54.987 $+54.987 $
663.369.478 $+16.714.347 $658.691.096 $+137.674.500 $542.888.285 $+71.188.489 $504.881.971 $+504.881.971 $
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