| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 8.025.001.378 $ | -442.796.604 $ | +2,5 % | 8.592.385.280 $ | +8.592.385.280 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 2.839.218.221 $ | -242.078.485 $ | -7,9 % | 3.081.296.706 $ | +3.081.296.706 $ | |
| MICROSOFT CORP | MSFT | 759.454.880 $ | -109.654.424 $ | -12,6 % | 869.109.304 $ | +869.109.304 $ | |
| NVIDIA CORP | NVDA | 722.884.635 $ | -42.220.210 $ | -5,5 % | 765.104.845 $ | +765.104.845 $ | |
| ALPHA PRO TECH LTD | APT | 533.202.636 $ | +61.459.399 $ | +13,0 % | 471.743.237 $ | +471.743.237 $ | |
| AMAZON COM INC | AMZN | 478.200.502 $ | -28.685.261 $ | -5,7 % | 506.885.763 $ | +506.885.763 $ | |
| JPMORGAN CHASE & CO | JPM | 313.328.249 $ | -105.433.907 $ | -25,2 % | 418.762.156 $ | +418.762.156 $ | |
| Zoetis Inc. | ZTS | 266.888.165 $ | +177.960.137 $ | +200,1 % | 88.928.028 $ | +88.928.028 $ | |
| Monster Beverage Corp | MNST | 266.517.586 $ | +40.332.079 $ | +17,8 % | 226.185.507 $ | +226.185.507 $ | |
| SYNOPSYS INC | SNPS | 207.594.963 $ | -50.965.330 $ | -19,7 % | 258.560.293 $ | +258.560.293 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 190.250.723 $ | -55.427.615 $ | -22,6 % | 245.678.338 $ | +245.678.338 $ | |
| APPFOLIO INC | APPF | 215.696.442 $ | -21.880.223 $ | -9,2 % | 237.576.665 $ | +237.576.665 $ | |
| Mastercard Inc | MA | 214.164.916 $ | +41.748.940 $ | +24,2 % | 172.415.976 $ | +172.415.976 $ | |
| ROLLINS INC | ROL | 108.451.607 $ | -97.134.624 $ | -47,2 % | 205.586.231 $ | +205.586.231 $ | |
| Public Storage | PSA | 160.181.545 $ | -39.532.692 $ | -19,8 % | 199.714.237 $ | +199.714.237 $ | |
| SHERWIN WILLIAMS CO | SHW | 122.863.739 $ | -19.728.681 $ | -13,8 % | 142.592.420 $ | +142.592.420 $ | |
| LAM RESEARCH CORP | LRCX | 104.226.946 $ | -23.471.208 $ | -18,4 % | 127.698.154 $ | +127.698.154 $ | |
| APi Group Corp | APG | 115.313.718 $ | +64.937.609 $ | +128,9 % | 50.376.109 $ | +50.376.109 $ | |
| Walmart Inc. | WMT | 66.716.208 $ | +8.756.913 $ | +15,1 % | 57.959.295 $ | +57.959.295 $ | |
| ELI LILLY & Co | LLY | 53.706.807 $ | +53.706.807 $ | ||||
| ROYAL BANK OF CANADA | RY | 48.730.861 $ | -2.338.034 $ | -4,6 % | 51.068.895 $ | +51.068.895 $ | |
| CGI INC | GIB | 47.946.009 $ | +6.271.698 $ | +15,0 % | 41.674.311 $ | +41.674.311 $ | |
| SYSCO CORP | SYY | 40.345.118 $ | +40.345.118 $ | ||||
| TORONTO DOMINION BANK | TD | 35.295.297 $ | -3.606.236 $ | -9,3 % | 38.901.533 $ | +38.901.533 $ | |
| AGNICO EAGLE MINES LTD | AEM | 29.057.685 $ | -3.593.558 $ | -11,0 % | 32.651.243 $ | +32.651.243 $ | |
| FirstService Corp | FSV | 29.714.513 $ | +10.514.901 $ | +54,8 % | 19.199.612 $ | +19.199.612 $ | |
| ENBRIDGE INC | ENB | 6.682.230 $ | -17.913.321 $ | -72,8 % | 24.595.551 $ | +24.595.551 $ | |
| SUNCOR ENERGY INC | SU | 21.976.132 $ | -2.360.813 $ | -9,7 % | 24.336.945 $ | +24.336.945 $ | |
| ALAMOS GOLD INC | AGI | 19.806.012 $ | +715.545 $ | +3,7 % | 19.090.467 $ | +19.090.467 $ | |
| SUN LIFE FINANCIAL INC | SLF | 12.718.019 $ | -5.453.621 $ | -30,0 % | 18.171.640 $ | +18.171.640 $ | |
| CAE INC | CAE | 17.219.748 $ | +470.966 $ | +2,8 % | 16.748.782 $ | +16.748.782 $ | |
| TASEKO MINES LTD | TGB | 13.914.062 $ | +1.654.198 $ | +13,5 % | 12.259.864 $ | +12.259.864 $ | |
| OR Royalties Inc. | OR | 13.347.993 $ | +13.347.993 $ | ||||
| ENDEAVOUR SILVER CORP | EXK | 13.208.011 $ | +3.694.013 $ | +38,8 % | 9.513.998 $ | +9.513.998 $ | |
| PEMBINA PIPELINE CORP | PBA | 8.754.355 $ | -2.539.358 $ | -22,5 % | 11.293.713 $ | +11.293.713 $ | |
| CAMECO CORP | CCJ | 8.817.267 $ | +8.817.267 $ | ||||
| POOL CORP | POOL | 7.387.481 $ | -905.341 $ | -10,9 % | 8.292.822 $ | +8.292.822 $ | |
| NETFLIX INC | NFLX | 8.240.177 $ | +8.240.177 $ | ||||
| TELUS CORP | TU | 7.487.411 $ | +7.487.411 $ | ||||
| OPEN TEXT CORP | OTEX | 7.139.543 $ | +7.139.543 $ | ||||
| UFP TECHNOLOGIES INC | UFPT | 4.513.648 $ | -1.905.288 $ | -29,7 % | 6.418.936 $ | +6.418.936 $ | |
| SPS COMMERCE INC | SPSC | 5.641.929 $ | +500.017 $ | +9,7 % | 5.141.912 $ | +5.141.912 $ | |
| PROCTER & GAMBLE Co | PG | 1.322.895 $ | -941.599 $ | -41,6 % | 2.264.494 $ | +2.264.494 $ | |
| SANDSTORM GOLD LTD | SAND | 1.459.792 $ | +1.459.792 $ | ||||
| 8.025.001.378 $ | -442.796.604 $ | +2,5 % | 8.592.385.280 $ | +8.592.385.280 $ | |||