| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 6.103.033.591 $ | +286.374.606 $ | +5,6 % | 5.817.825.110 $ | +594.345.233 $ | +105,7 % | 5.223.479.877 $ | +527.956.116 $ | +8,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.845.879.949 $ | -3.977.380 $ | -0,2 % | 1.849.857.329 $ | +97.785.409 $ | +5,6 % | 1.752.071.920 $ | +42.742.267 $ | +2,5 % |
| BANK OF NOVA SCOTIA | BNS | 275.149.897 $ | +17.735.746 $ | +6,9 % | 257.414.151 $ | +33.799.088 $ | +15,1 % | 223.615.063 $ | +33.442.160 $ | +17,6 % |
| ALPHA PRO TECH LTD | APT | 263.201.378 $ | +54.062.562 $ | +25,9 % | 209.138.816 $ | +55.354.990 $ | +36,0 % | 153.783.826 $ | +34.990.752 $ | +29,5 % |
| TORONTO DOMINION BANK | TD | 258.837.776 $ | +16.345.668 $ | +6,7 % | 242.492.108 $ | +8.725.641 $ | +3,7 % | 233.766.467 $ | +38.355.836 $ | +19,6 % |
| ROGERS COMMUNICATIONS INC | RCI | 250.269.684 $ | +19.878.090 $ | +8,6 % | 230.391.594 $ | +30.469.619 $ | +15,2 % | 199.921.975 $ | +42.779.202 $ | +27,2 % |
| ROYAL BANK OF CANADA | RY | 250.133.656 $ | +28.828.429 $ | +13,0 % | 221.305.227 $ | +20.260.026 $ | +10,1 % | 201.045.201 $ | +26.903.331 $ | +15,4 % |
| MANULIFE FINANCIAL CORP | MFC | 223.656.141 $ | +29.995.591 $ | +15,5 % | 193.660.550 $ | -5.906.835 $ | -3,0 % | 199.567.385 $ | +4.076.917 $ | +2,1 % |
| INTEL CORP | INTC | 223.122.720 $ | +40.527.236 $ | +22,2 % | 182.595.484 $ | +34.369.953 $ | +23,2 % | 148.225.531 $ | +15.297.575 $ | +11,5 % |
| MAGNA INTERNATIONAL INC | MGA | 217.136.696 $ | +21.693.571 $ | +11,1 % | 195.443.125 $ | +39.145.754 $ | +25,0 % | 156.297.371 $ | +21.751.648 $ | +16,2 % |
| OPEN TEXT CORP | OTEX | 185.259.790 $ | -26.097.836 $ | -12,3 % | 211.357.626 $ | +46.604.047 $ | +28,3 % | 164.753.579 $ | +42.089.388 $ | +34,3 % |
| SUN LIFE FINANCIAL INC | SLF | 200.532.954 $ | +8.635.236 $ | +4,5 % | 191.897.718 $ | +9.363.292 $ | +5,1 % | 182.534.426 $ | +24.025.603 $ | +15,2 % |
| BARRICK MINING CORP | B | 200.093.129 $ | +39.116.826 $ | +24,3 % | 160.976.303 $ | +56.759.147 $ | +54,5 % | 104.217.156 $ | +104.217.156 $ | |
| BCE INC | BCE | 175.276.716 $ | +10.602.415 $ | +6,4 % | 164.674.301 $ | +39.670.558 $ | +31,7 % | 125.003.743 $ | +5.614.860 $ | +4,7 % |
| AT&T INC. | T | 102.591.684 $ | -13.290.450 $ | -11,5 % | 115.882.134 $ | -4.830.224 $ | -4,0 % | 120.712.358 $ | +1.226.530 $ | +1,0 % |
| TELUS CORP | TU | 89.415.831 $ | -14.986.353 $ | -14,4 % | 104.402.184 $ | -1.308.485 $ | -1,2 % | 105.710.669 $ | +13.121.902 $ | +14,2 % |
| PFIZER INC | PFE | 96.573.106 $ | -6.326.294 $ | -6,1 % | 102.899.400 $ | +6.281.475 $ | +6,5 % | 96.617.925 $ | -879.955 $ | -0,9 % |
| CAE INC | CAE | 98.024.369 $ | +1.733.238 $ | +1,8 % | 96.291.131 $ | -925.037 $ | -1,0 % | 97.216.168 $ | +14.008.357 $ | +16,8 % |
| CITIGROUP INC | C | 94.572.577 $ | +11.190.834 $ | +13,4 % | 83.381.743 $ | +434.261 $ | +0,5 % | 82.947.482 $ | +11.369.188 $ | +15,9 % |
| CVS HEALTH Corp | CVS | 88.237.210 $ | +4.133.257 $ | +4,9 % | 84.103.953 $ | +7.392.330 $ | +9,6 % | 76.711.623 $ | +1.360.750 $ | +1,8 % |
| SUNCOR ENERGY INC | SU | 73.830.729 $ | -12.703.723 $ | -14,7 % | 86.534.452 $ | +8.581.041 $ | +11,0 % | 77.953.411 $ | -2.879.013 $ | -3,6 % |
| STATE STREET CORP | STT | 86.207.836 $ | +7.074.399 $ | +8,9 % | 79.133.437 $ | +5.646.010 $ | +7,7 % | 73.487.427 $ | +11.579.581 $ | +18,7 % |
| GSK plc | GSK | 82.135.282 $ | +9.800.503 $ | +13,5 % | 72.334.779 $ | +8.542.088 $ | +13,4 % | 63.792.691 $ | +1.056.438 $ | +1,7 % |
| VERIZON COMMUNICATIONS INC | VZ | 69.768.209 $ | -3.088.409 $ | -4,2 % | 72.856.618 $ | +1.433.295 $ | +2,0 % | 71.423.323 $ | -3.472.523 $ | -4,6 % |
| TotalEnergies SE | TTE | 72.234.544 $ | +72.234.544 $ | |||||||
| COMCAST CORP | CMCSA | 67.707.456 $ | -261.733 $ | -0,4 % | 67.969.189 $ | +2.742.823 $ | +4,2 % | 65.226.366 $ | -1.796.986 $ | -2,7 % |
| AbbVie Inc. | ABBV | 65.143.416 $ | -2.213.651 $ | -3,3 % | 67.357.067 $ | +12.230.897 $ | +22,2 % | 55.126.170 $ | -7.654.193 $ | -12,2 % |
| FEDEX CORP | FDX | 64.588.227 $ | +13.479.475 $ | +26,4 % | 51.108.752 $ | +3.605.054 $ | +7,6 % | 47.503.698 $ | -105.317 $ | -0,2 % |
| TECK RESOURCES LTD | TECK | 58.320.088 $ | -4.789.571 $ | -7,6 % | 63.109.659 $ | +4.584.798 $ | +7,8 % | 58.524.861 $ | +5.286.719 $ | +9,9 % |
| GRAPHIC PACKAGING HOLDING CO | GPK | 51.979.741 $ | +11.373.263 $ | +28,0 % | 40.606.478 $ | +7.889.825 $ | +24,1 % | 32.716.653 $ | +3.427.672 $ | +11,7 % |
| Shell plc | SHEL | 667.566 $ | -44.752.339 $ | -98,5 % | 45.419.905 $ | +649.566 $ | +1,5 % | 44.770.339 $ | -2.618.152 $ | -5,5 % |
| CEMEX SAB DE CV | CX | 43.932.015 $ | +10.691.265 $ | +32,2 % | 33.240.750 $ | +7.389.771 $ | +28,6 % | 25.850.979 $ | +5.013.195 $ | +24,1 % |
| Walmart Inc. | WMT | 23.129.384 $ | -17.735.040 $ | -43,4 % | 40.864.424 $ | +1.153.913 $ | +2,9 % | 39.710.511 $ | +1.670.138 $ | +4,4 % |
| CONOCOPHILLIPS | COP | 40.314.457 $ | +95.357 $ | +0,2 % | 40.219.100 $ | +2.018.128 $ | +5,3 % | 38.200.972 $ | -5.836.960 $ | -13,3 % |
| Adient plc | ADNT | 30.219.300 $ | -5.824.511 $ | -16,2 % | 36.043.811 $ | +7.204.811 $ | +25,0 % | 28.839.000 $ | +28.839.000 $ | |
| UNITED PARCEL SERVICE INC | UPS | 35.527.378 $ | +7.120.913 $ | +25,1 % | 28.406.465 $ | +27.785.684 $ | +4.475,9 % | 620.781 $ | +620.781 $ | |
| MACERICH CO | MAC | 34.635.944 $ | +1.200.360 $ | +3,6 % | 33.435.584 $ | +6.410.211 $ | +23,7 % | 27.025.373 $ | -1.447.981 $ | -5,1 % |
| CREDICORP LTD | BAP | 29.050.427 $ | +3.149.105 $ | +12,2 % | 25.901.322 $ | +4.231.952 $ | +19,5 % | 21.669.370 $ | +3.714.983 $ | +20,7 % |
| CHEVRON CORP | CVX | 20.192.039 $ | -528.149 $ | -2,5 % | 20.720.188 $ | +20.720.188 $ | ||||
| Amrize Ltd | AMRZ | 271.732 $ | +15.236 $ | +5,9 % | 256.496 $ | -13.375.135 $ | -98,1 % | 13.631.631 $ | +13.631.631 $ | |
| HDFC BANK LTD | HDB | 6.468.859 $ | +2.019.177 $ | +45,4 % | 4.449.682 $ | -72.315 $ | -1,6 % | 4.521.997 $ | +712.992 $ | +18,7 % |
| Smurfit Westrock plc | SW | 3.786.141 $ | -108.333 $ | -2,8 % | 3.894.474 $ | -8.444 $ | -0,2 % | 3.902.918 $ | +214.757 $ | +5,8 % |
| SCHWAB CHARLES CORP | SCHW | 1.972.823 $ | +87.672 $ | +4,7 % | 1.885.151 $ | +83.526 $ | +4,6 % | 1.801.625 $ | +91.520 $ | +5,4 % |
| NVIDIA CORP | NVDA | 1.166.125 $ | +1.166.125 $ | |||||||
| PEMBINA PIPELINE CORP | PBA | 886.918 $ | +294.453 $ | +49,7 % | 592.465 $ | +110.018 $ | +22,8 % | 482.447 $ | -16.466 $ | -3,3 % |
| ORACLE CORP | ORCL | 276.772 $ | -403.829 $ | -59,3 % | 680.601 $ | +3.941 $ | +0,6 % | 676.660 $ | +676.660 $ | |
| FREEPORT-MCMORAN INC | FCX | 488.854 $ | +217.255 $ | +80,0 % | 271.599 $ | -28.600 $ | -9,5 % | 300.199 $ | +300.199 $ | |
| EMERA INC | EMA | 418.694 $ | +11.519 $ | +2,8 % | 407.175 $ | +19.272 $ | +5,0 % | 387.903 $ | +387.903 $ | |
| ALBEMARLE CORP | ALB | 350.064 $ | +149.391 $ | +74,4 % | 200.673 $ | +200.673 $ | ||||
| MICROSOFT CORP | MSFT | 309.033 $ | -21.419 $ | -6,5 % | 330.452 $ | +13.104 $ | +4,1 % | 317.348 $ | +77.849 $ | +32,5 % |
| MeiraGTx Holdings plc | MGTX | 254.400 $ | -8.960 $ | -3,4 % | 263.360 $ | -31.996 $ | -10,8 % | 295.356 $ | -11.778 $ | -3,8 % |
| 6.103.033.591 $ | +286.374.606 $ | +5,6 % | 5.817.825.110 $ | +594.345.233 $ | +105,7 % | 5.223.479.877 $ | +527.956.116 $ | +8,8 % | ||