| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 12.475.197.539 $ | +353.126.693 $ | -2,1 % | 12.176.546.728 $ | +68.534.243 $ | -0,4 % | 13.387.062.433 $ | +422.981.926 $ | +1.877,7 % | 13.221.538.661 $ | +2.330.208.218 $ | +28,2 % | ||
| Restaurant Brands International Inc. | QSR | 1.432.015.460 $ | +296.171.385 $ | +26,1 % | 1.135.844.075 $ | +179.989.328 $ | +18,8 % | 955.854.747 $ | +98.283.082 $ | +11,5 % | 857.571.665 $ | -56.890.906 $ | -6,2 % |
| Dayforce, Inc. | DAY | 1.180.306.699 $ | +280.524.398 $ | +31,2 % | 899.782.301 $ | +91.298.111 $ | +11,3 % | ||||||
| DOLLAR TREE, INC. | DLTR | 909.641.201 $ | -154.995.342 $ | -14,6 % | 1.064.636.543 $ | +13.526.213 $ | +1,3 % | 1.051.110.330 $ | -21.077.001 $ | -2,0 % | 1.072.187.331 $ | +348.399.401 $ | +48,1 % |
| NORFOLK SOUTHERN CORP | NSC | 2.838.406 $ | -1.767.180 $ | -38,4 % | 4.605.586 $ | -1.066.096.702 $ | -99,6 % | 1.070.702.288 $ | +123.696.643 $ | +13,1 % | |||
| APPLIED MATERIALS INC /DE | AMAT | 334.189.274 $ | -254.706.909 $ | -43,3 % | 588.896.183 $ | -397.518.001 $ | -40,3 % | 986.414.184 $ | +72.626.320 $ | +7,9 % | 913.787.864 $ | +214.468.516 $ | +30,7 % |
| OR Royalties Inc. | OR | 741.159.313 $ | -21.963.334 $ | -2,9 % | 763.122.647 $ | -184.023.964 $ | -19,4 % | 947.146.611 $ | +339.250.179 $ | +55,8 % | 607.896.432 $ | +607.896.432 $ | |
| THERMO FISHER SCIENTIFIC INC. | TMO | 943.244.595 $ | +140.620.007 $ | +17,5 % | 802.624.588 $ | +129.095.745 $ | +19,2 % | 673.528.843 $ | +137.078.908 $ | +25,6 % | 536.449.935 $ | +364.311.186 $ | +211,6 % |
| MATTEL INC /DE/ | MAT | 714.017.015 $ | -225.233.226 $ | -24,0 % | 939.250.241 $ | +187.575.990 $ | +25,0 % | 751.674.251 $ | -53.366.825 $ | -6,6 % | 805.041.076 $ | +102.490.301 $ | +14,6 % |
| FRANCO NEVADA Corp | FNV | 857.196.293 $ | +162.567.297 $ | +23,4 % | 694.628.996 $ | -94.058.350 $ | -11,9 % | 788.687.346 $ | +204.090.398 $ | +34,9 % | 584.596.948 $ | +2.894.194 $ | +0,5 % |
| RB GLOBAL INC. | RBA | 845.337.024 $ | +52.402.646 $ | +6,6 % | 792.934.378 $ | +47.866.786 $ | +6,4 % | 745.067.592 $ | +13.170.560 $ | +1,8 % | 731.897.032 $ | -30.943.037 $ | -4,1 % |
| REVVITY, INC. | RVTY | 771.043.607 $ | -54.781.401 $ | -6,6 % | 825.825.008 $ | +74.289.366 $ | +9,9 % | 751.535.642 $ | +94.839.727 $ | +14,4 % | 656.695.915 $ | +89.518.302 $ | +15,8 % |
| ROSS STORES, INC. | ROST | 418.655.022 $ | -371.633.029 $ | -47,0 % | 790.288.051 $ | +119.696.008 $ | +17,8 % | 670.592.043 $ | +107.336.549 $ | +19,1 % | 563.255.494 $ | +45.055.798 $ | +8,7 % |
| TE Connectivity plc | TEL | 89.573.640 $ | -7.914.395 $ | -8,1 % | 97.488.035 $ | -344.315.212 $ | -77,9 % | 441.803.247 $ | -273.509.525 $ | -38,2 % | 715.312.772 $ | +134.703.509 $ | +23,2 % |
| JONES LANG LASALLE INC | JLL | 579.732.948 $ | -130.070.705 $ | -18,3 % | 709.803.653 $ | +80.564.096 $ | +12,8 % | 629.239.557 $ | +61.017.125 $ | +10,7 % | 568.222.432 $ | +113.222.301 $ | +24,9 % |
| S&P Global Inc. | SPGI | 702.910.504 $ | +702.910.504 $ | ||||||||||
| UNION PACIFIC CORP | UNP | 526.142.335 $ | -85.908.641 $ | -14,0 % | 612.050.976 $ | +203.458.485 $ | +49,8 % | 408.592.491 $ | +408.592.491 $ | ||||
| AMETEK INC/ | AME | 401.762.301 $ | -197.526.092 $ | -33,0 % | 599.288.393 $ | +48.190.081 $ | +8,7 % | 551.098.312 $ | +21.513.443 $ | +4,1 % | 529.584.869 $ | +124.481.094 $ | +30,7 % |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | 499.084.936 $ | -3.478.323 $ | -0,7 % | 502.563.259 $ | +171.270.849 $ | +51,7 % | 331.292.410 $ | +6.358.804 $ | +2,0 % | 324.933.606 $ | +108.065.250 $ | +49,8 % |
| QUEST DIAGNOSTICS INC | DGX | 439.753.447 $ | +151.507.623 $ | +52,6 % | 288.245.824 $ | +126.300.088 $ | +78,0 % | 161.945.736 $ | +161.717.426 $ | +70.832,4 % | 228.310 $ | +228.310 $ | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 267.761 $ | -83.072 $ | -23,7 % | 350.833 $ | -180.155.807 $ | -99,8 % | 180.506.640 $ | -212.797.022 $ | -54,1 % | 393.303.662 $ | +4.091.640 $ | +1,1 % |
| AMAZON COM INC | AMZN | 280.148.142 $ | +280.148.142 $ | ||||||||||
| RAMBUS INC | RMBS | 167.564.244 $ | +38.303.867 $ | +29,6 % | 129.260.377 $ | -150.303.638 $ | -53,8 % | 279.564.015 $ | +101.119.340 $ | +56,7 % | 178.444.675 $ | +117.909.656 $ | +194,8 % |
| Warner Bros. Discovery, Inc. | WBD | 256.906.154 $ | +19.934.018 $ | +8,4 % | |||||||||
| Twist Bioscience Corp | TWST | 255.777.398 $ | +85.187.523 $ | +49,9 % | 170.589.875 $ | +55.713.418 $ | +48,5 % | 114.876.457 $ | +27.097.651 $ | +30,9 % | 87.778.806 $ | +44.074.181 $ | +100,8 % |
| ATS Corp /ATS | ATS | 202.081.247 $ | +12.310.183 $ | +6,5 % | 189.771.064 $ | +22.859.130 $ | +13,7 % | 166.911.934 $ | -38.417.888 $ | -18,7 % | 205.329.822 $ | +80.229.554 $ | +64,1 % |
| LKQ CORP | LKQ | 131.311.038 $ | -39.237.633 $ | -23,0 % | 170.548.671 $ | -1.920.085 $ | -1,1 % | 172.468.756 $ | +7.170.882 $ | +4,3 % | 165.297.874 $ | -42.779.262 $ | -20,6 % |
| GENTEX CORP | GNTX | 4.432.935 $ | -3.009.965 $ | -40,4 % | 7.442.900 $ | -116.534.125 $ | -94,0 % | 123.977.025 $ | -44.282.993 $ | -26,3 % | |||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 43.018.842 $ | -6.210.788 $ | -12,6 % | 49.229.630 $ | -38.280.391 $ | -43,7 % | 87.510.021 $ | -22.381.781 $ | -20,4 % | 109.891.802 $ | -13.482.127 $ | -10,9 % |
| Hudbay Minerals Inc. | HBM | 57.538.010 $ | -5.871.694 $ | -9,3 % | 63.409.704 $ | -15.703.585 $ | -19,8 % | 79.113.289 $ | +7.006.262 $ | +9,7 % | 72.107.027 $ | +14.259.171 $ | +24,6 % |
| Gildan Activewear Inc. | GIL | 53.601.229 $ | -6.548.567 $ | -10,9 % | 60.149.796 $ | -11.855.056 $ | -16,5 % | 72.004.852 $ | -993.131 $ | -1,4 % | 72.997.983 $ | +6.886.129 $ | +10,4 % |
| Six Flags Entertainment Corporation/NEW | FUN | 70.763.712 $ | +70.763.712 $ | ||||||||||
| TUCOWS INC /PA/ | TCX | 36.390.195 $ | -10.534.138 $ | -22,4 % | 46.924.333 $ | +7.779.651 $ | +19,9 % | 39.144.682 $ | -2.732.450 $ | -6,5 % | 41.877.132 $ | +6.189.096 $ | +17,3 % |
| SLM Corp | SLM | 46.181.895 $ | +46.181.895 $ | ||||||||||
| BROOKFIELD Corp /ON/ | BN | 11.228.242 $ | -1.492.089 $ | -11,7 % | 12.720.331 $ | -24.403.869 $ | -65,7 % | 37.124.200 $ | +1.794.275 $ | +5,1 % | 35.329.925 $ | -248.978.476 $ | -87,6 % |
| EchoStar CORP | SATS | 492.865 $ | +35.238 $ | +7,7 % | 457.627 $ | +136.151 $ | +42,4 % | 321.476 $ | -19.391.035 $ | -98,4 % | 19.712.511 $ | +440.111 $ | +2,3 % |
| SEALED AIR CORP/DE | SEE | 18.703.049 $ | +17.949.827 $ | +2.383,1 % | 753.222 $ | +185.221 $ | +32,6 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.400.000 $ | +110.000 $ | +1,1 % | 10.290.000 $ | +241.200 $ | +2,4 % | 10.048.800 $ | +10.048.800 $ | |||||
| Brookfield Asset Management Ltd. | BAM | 9.061.002 $ | +240.925 $ | +2,7 % | 8.820.077 $ | +1.109.745 $ | +14,4 % | ||||||
| BROWN & BROWN, INC. | BRO | 7.401.335 $ | +7.401.335 $ | ||||||||||
| SOLITARIO RESOURCES CORP. | XPL | 5.963.636 $ | +896.000 $ | +17,7 % | 5.067.636 $ | -8.727 $ | -0,2 % | 5.076.363 $ | +349.090 $ | +7,4 % | 4.727.273 $ | +363.637 $ | +8,3 % |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3.939.102 $ | +280.162 $ | +7,7 % | 3.658.940 $ | +317.626 $ | +9,5 % | 3.341.314 $ | -652.083 $ | -16,3 % | 3.993.397 $ | -220.438 $ | -5,2 % |
| National Energy Services Reunited Corp. | NESR | 1.932.279 $ | +522.895 $ | +37,1 % | 1.409.384 $ | +485.994 $ | +52,6 % | 923.390 $ | +923.390 $ | ||||
| NATIONAL ENERGY SERVICES REU | 552.000 $ | +202.000 $ | +57,7 % | ||||||||||
| PG&E Corp | PCG | 432.283 $ | +26.631 $ | +6,6 % | 405.652 $ | +97.020 $ | +31,4 % | 308.632 $ | +67.373 $ | +27,9 % | |||
| Robinhood Markets, Inc. | HOOD | 215.486 $ | -195.737 $ | -47,6 % | 411.223 $ | +411.223 $ | |||||||
| Lyft, Inc. | LYFT | 318.946 $ | -43.471 $ | -12,0 % | 362.417 $ | +26.619 $ | +7,9 % | 335.798 $ | +166.983 $ | +98,9 % | |||
| Nu Holdings Ltd. | NU | 352.410 $ | +67.629 $ | +23,7 % | 284.781 $ | +67.477 $ | +31,1 % | 217.304 $ | +31.082 $ | +16,7 % | 186.222 $ | +186.222 $ | |
| Parker-Hannifin Corp | PH | 204.115 $ | -92.095 $ | -31,1 % | 296.210 $ | -7.050 $ | -2,3 % | 303.260 $ | +23.872 $ | +8,5 % | 279.388 $ | +279.388 $ | |
| Gitlab Inc. | GTLB | 271.417 $ | +271.417 $ | ||||||||||
| Lifezone Metals Ltd | LZM | 126.534 $ | -34.270 $ | -21,3 % | 160.804 $ | +4.969 $ | +3,2 % | 155.835 $ | +85.074 $ | +120,2 % | 70.761 $ | +70.761 $ | |
| 12.475.197.539 $ | +353.126.693 $ | -2,1 % | 12.176.546.728 $ | +68.534.243 $ | -0,4 % | 13.387.062.433 $ | +422.981.926 $ | +1.877,7 % | 13.221.538.661 $ | +2.330.208.218 $ | +28,2 % | ||