| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 31.121.527.250 $ | +631.198.029 $ | +258,3 % | 30.530.648.028 $ | +30.530.648.028 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 15.291.425.894 $ | +421.460.212 $ | +2,8 % | 14.869.965.682 $ | +14.869.965.682 $ | |
| ALPHA PRO TECH LTD | APT | 1.925.097.821 $ | +181.762.040 $ | +10,4 % | 1.743.335.781 $ | +1.743.335.781 $ | |
| MICROSOFT CORP | MSFT | 1.571.617.980 $ | -181.726.160 $ | -10,4 % | 1.753.344.140 $ | +1.753.344.140 $ | |
| AUTOZONE INC | AZO | 917.885.736 $ | -321.028.320 $ | -25,9 % | 1.238.914.056 $ | +1.238.914.056 $ | |
| ORACLE CORP | ORCL | 500.284.268 $ | -592.306.133 $ | -54,2 % | 1.092.590.401 $ | +1.092.590.401 $ | |
| Mastercard Inc | MA | 965.071.498 $ | -23.883.183 $ | -2,4 % | 988.954.681 $ | +988.954.681 $ | |
| ROYAL BANK OF CANADA | RY | 774.108.543 $ | +58.881.255 $ | +8,2 % | 715.227.288 $ | +715.227.288 $ | |
| SHERWIN WILLIAMS CO | SHW | 573.793.296 $ | -37.014.191 $ | -6,1 % | 610.807.487 $ | +610.807.487 $ | |
| JOHNSON & JOHNSON | JNJ | 508.733.803 $ | +18.220.769 $ | +3,7 % | 490.513.034 $ | +490.513.034 $ | |
| CGI INC | GIB | 498.438.773 $ | +28.836.237 $ | +6,1 % | 469.602.536 $ | +469.602.536 $ | |
| Otis Worldwide Corp | OTIS | 438.501.543 $ | -31.834.766 $ | -6,8 % | 470.336.309 $ | +470.336.309 $ | |
| PEPSICO INC | PEP | 393.396.357 $ | -28.737.072 $ | -6,8 % | 422.133.429 $ | +422.133.429 $ | |
| COPART INC | CPRT | 345.672.342 $ | -49.047.246 $ | -12,4 % | 394.719.588 $ | +394.719.588 $ | |
| GRACO INC | GGG | 337.373.848 $ | -32.149.647 $ | -8,7 % | 369.523.495 $ | +369.523.495 $ | |
| HDFC BANK LTD | HDB | 311.136.821 $ | -3.864.700 $ | -1,2 % | 315.001.521 $ | +315.001.521 $ | |
| UNITEDHEALTH GROUP INC | UNH | 297.030.007 $ | +12.819.102 $ | +4,5 % | 284.210.905 $ | +284.210.905 $ | |
| TELUS CORP | TU | 228.951.893 $ | -52.374.054 $ | -18,6 % | 281.325.947 $ | +281.325.947 $ | |
| ROGERS COMMUNICATIONS INC | RCI | 271.751.447 $ | +268.993.852 $ | +9.754,7 % | 2.757.595 $ | +2.757.595 $ | |
| AMAZON COM INC | AMZN | 266.722.435 $ | +132.664.191 $ | +99,0 % | 134.058.244 $ | +134.058.244 $ | |
| STANTEC INC | STN | 186.987.947 $ | -79.248.242 $ | -29,8 % | 266.236.189 $ | +266.236.189 $ | |
| APPFOLIO INC | APPF | 198.215.170 $ | +57.668.831 $ | +41,0 % | 140.546.339 $ | +140.546.339 $ | |
| Aon plc | AON | 188.290.416 $ | -7.591.102 $ | -3,9 % | 195.881.518 $ | +195.881.518 $ | |
| ARGENX SE | ARGX | 190.030.312 $ | +58.999.827 $ | +45,0 % | 131.030.485 $ | +131.030.485 $ | |
| LINDE PLC | LIN | 178.708.150 $ | +8.628.225 $ | +5,1 % | 170.079.925 $ | +170.079.925 $ | |
| INSMED Inc | INSM | 172.802.924 $ | +56.281.409 $ | +48,3 % | 116.521.515 $ | +116.521.515 $ | |
| ANALOG DEVICES INC | ADI | 164.153.021 $ | +9.066.198 $ | +5,8 % | 155.086.823 $ | +155.086.823 $ | |
| ALCON INC | ALC | 159.836.216 $ | +2.781.132 $ | +1,8 % | 157.055.084 $ | +157.055.084 $ | |
| JFrog Ltd | FROG | 140.750.487 $ | +63.173.446 $ | +81,4 % | 77.577.041 $ | +77.577.041 $ | |
| CURTISS WRIGHT CORP | CW | 111.849.376 $ | +28.981.530 $ | +35,0 % | 82.867.846 $ | +82.867.846 $ | |
| HEICO CORP | HEI | 90.733.187 $ | -14.249.432 $ | -13,6 % | 104.982.619 $ | +104.982.619 $ | |
| SYNOPSYS INC | SNPS | 92.359.635 $ | -8.624.964 $ | -8,5 % | 100.984.599 $ | +100.984.599 $ | |
| STIFEL FINANCIAL CORP | SF | 100.753.139 $ | +32.146.227 $ | +46,9 % | 68.606.912 $ | +68.606.912 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 90.403.576 $ | +23.066.660 $ | +34,3 % | 67.336.916 $ | +67.336.916 $ | |
| ROLLINS INC | ROL | 79.220.758 $ | -10.595.169 $ | -11,8 % | 89.815.927 $ | +89.815.927 $ | |
| FRANCO NEVADA Corp | FNV | 74.595.490 $ | -13.816.455 $ | -15,6 % | 88.411.945 $ | +88.411.945 $ | |
| DOLLAR GENERAL CORP | DG | 85.992.606 $ | +85.992.606 $ | ||||
| COLGATE PALMOLIVE CO | CL | 81.368.632 $ | +50.626 $ | +0,1 % | 81.318.006 $ | +81.318.006 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 78.793.840 $ | -1.476.933 $ | -1,8 % | 80.270.773 $ | +80.270.773 $ | |
| NICOLET BANKSHARES INC | NIC | 77.248.184 $ | -2.838.743 $ | -3,5 % | 80.086.927 $ | +80.086.927 $ | |
| HUBSPOT INC | HUBS | 79.864.318 $ | +78.668.153 $ | +6.576,7 % | 1.196.165 $ | +1.196.165 $ | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 76.841.507 $ | +19.072.973 $ | +33,0 % | 57.768.534 $ | +57.768.534 $ | |
| WINTRUST FINANCIAL CORP | WTFC | 74.797.269 $ | +21.447.391 $ | +40,2 % | 53.349.878 $ | +53.349.878 $ | |
| ENTEGRIS INC | ENTG | 73.219.991 $ | +12.569.375 $ | +20,7 % | 60.650.616 $ | +60.650.616 $ | |
| EQT Corp | EQT | 72.095.591 $ | +17.288.772 $ | +31,5 % | 54.806.819 $ | +54.806.819 $ | |
| HUBBELL INC | HUBB | 70.990.984 $ | +19.487.611 $ | +37,8 % | 51.503.373 $ | +51.503.373 $ | |
| INTUITIVE SURGICAL INC | ISRG | 70.822.185 $ | +29.168.525 $ | +70,0 % | 41.653.660 $ | +41.653.660 $ | |
| TopBuild Corp | BLD | 69.828.427 $ | +20.549.971 $ | +41,7 % | 49.278.456 $ | +49.278.456 $ | |
| PEGASYSTEMS INC | PEGA | 66.478.572 $ | +18.238.831 $ | +37,8 % | 48.239.741 $ | +48.239.741 $ | |
| TORONTO DOMINION BANK | TD | 12.089.470 $ | -53.874.260 $ | -81,7 % | 65.963.730 $ | +65.963.730 $ | |
| SUNCOR ENERGY INC | SU | 60.966.891 $ | -4.154.231 $ | -6,4 % | 65.121.122 $ | +65.121.122 $ | |
| TYLER TECHNOLOGIES INC | TYL | 65.087.351 $ | +8.818.877 $ | +15,7 % | 56.268.474 $ | +56.268.474 $ | |
| AMERICAN EXPRESS CO | AXP | 61.203.788 $ | +22.156.720 $ | +56,7 % | 39.047.068 $ | +39.047.068 $ | |
| CITIGROUP INC | C | 59.972.145 $ | +25.715.763 $ | +75,1 % | 34.256.382 $ | +34.256.382 $ | |
| NORDSON CORP | NDSN | 59.602.116 $ | +17.465.217 $ | +41,4 % | 42.136.899 $ | +42.136.899 $ | |
| Zoetis Inc. | ZTS | 47.269.568 $ | -11.534.538 $ | -19,6 % | 58.804.106 $ | +58.804.106 $ | |
| EAST WEST BANCORP INC | EWBC | 57.926.930 $ | +16.684.155 $ | +40,5 % | 41.242.775 $ | +41.242.775 $ | |
| AbbVie Inc. | ABBV | 57.302.322 $ | +19.186.902 $ | +50,3 % | 38.115.420 $ | +38.115.420 $ | |
| LAM RESEARCH CORP | LRCX | 52.319.455 $ | +25.567.975 $ | +95,6 % | 26.751.480 $ | +26.751.480 $ | |
| Hyatt Hotels Corp | H | 51.996.907 $ | +17.504.510 $ | +50,7 % | 34.492.397 $ | +34.492.397 $ | |
| ETSY INC | ETSY | 46.586.010 $ | +4.380.028 $ | +10,4 % | 42.205.982 $ | +42.205.982 $ | |
| FirstService Corp | FSV | 32.404.855 $ | -13.861.584 $ | -30,0 % | 46.266.439 $ | +46.266.439 $ | |
| SUN LIFE FINANCIAL INC | SLF | 42.287.181 $ | -2.965.472 $ | -6,6 % | 45.252.653 $ | +45.252.653 $ | |
| ELI LILLY & Co | LLY | 44.379.986 $ | +43.955.758 $ | +10.361,4 % | 424.228 $ | +424.228 $ | |
| PEMBINA PIPELINE CORP | PBA | 36.510.940 $ | -6.890.679 $ | -15,9 % | 43.401.619 $ | +43.401.619 $ | |
| IMPERIAL OIL LTD | IMO | 36.192.523 $ | -6.783.138 $ | -15,8 % | 42.975.661 $ | +42.975.661 $ | |
| Booking Holdings Inc. | BKNG | 42.928.326 $ | +15.516.232 $ | +56,6 % | 27.412.094 $ | +27.412.094 $ | |
| PATRICK INDUSTRIES INC | PATK | 39.769.522 $ | +11.198.846 $ | +39,2 % | 28.570.676 $ | +28.570.676 $ | |
| PIPER SANDLER COMPANIES | PIPR | 36.745.412 $ | +8.407.780 $ | +29,7 % | 28.337.632 $ | +28.337.632 $ | |
| Immunocore Holdings plc | IMCR | 36.266.084 $ | +7.378.031 $ | +25,5 % | 28.888.053 $ | +28.888.053 $ | |
| MCDONALDS CORP | MCD | 32.934.994 $ | -1.816.043 $ | -5,2 % | 34.751.037 $ | +34.751.037 $ | |
| FREEPORT-MCMORAN INC | FCX | 34.631.466 $ | +23.053.369 $ | +199,1 % | 11.578.097 $ | +11.578.097 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 30.653.404 $ | +9.244.121 $ | +43,2 % | 21.409.283 $ | +21.409.283 $ | |
| CAE INC | CAE | 29.610.160 $ | +29.048.606 $ | +5.172,9 % | 561.554 $ | +561.554 $ | |
| Bank of New York Mellon Corp | BK | 27.488.022 $ | +12.019.625 $ | +77,7 % | 15.468.397 $ | +15.468.397 $ | |
| UBS Group AG | UBS | 26.515.300 $ | +13.588.492 $ | +105,1 % | 12.926.808 $ | +12.926.808 $ | |
| Parker-Hannifin Corp | PH | 24.915.879 $ | +24.915.879 $ | ||||
| LIGAND PHARMACEUTICALS INC | LGND | 24.812.790 $ | +24.812.790 $ | ||||
| SEMTECH CORP | SMTC | 24.317.037 $ | +24.317.037 $ | ||||
| KLA CORP | KLAC | 23.567.692 $ | +7.888.084 $ | +50,3 % | 15.679.608 $ | +15.679.608 $ | |
| Nu Holdings Ltd. | NU | 20.081.019 $ | +10.556.254 $ | +110,8 % | 9.524.765 $ | +9.524.765 $ | |
| POWER INTEGRATIONS INC | POWI | 18.068.122 $ | +18.068.122 $ | ||||
| ALAMOS GOLD INC | AGI | 15.947.781 $ | -1.973.844 $ | -11,0 % | 17.921.625 $ | +17.921.625 $ | |
| NOVARTIS AG | NVS | 17.146.479 $ | +5.100.383 $ | +42,3 % | 12.046.096 $ | +12.046.096 $ | |
| STRYKER CORP | SYK | 16.265.328 $ | +5.608.481 $ | +52,6 % | 10.656.847 $ | +10.656.847 $ | |
| Palo Alto Networks Inc | PANW | 15.922.985 $ | +2.593.205 $ | +19,5 % | 13.329.780 $ | +13.329.780 $ | |
| OR Royalties Inc. | OR | 12.399.395 $ | -2.945.633 $ | -19,2 % | 15.345.028 $ | +15.345.028 $ | |
| BlackRock, Inc. | BLK | 14.708.143 $ | +71.615 $ | +0,5 % | 14.636.528 $ | +14.636.528 $ | |
| CABOT CORP | CBT | 14.138.452 $ | +1.656.138 $ | +13,3 % | 12.482.314 $ | +12.482.314 $ | |
| DELTA AIR LINES, INC. | DAL | 10.982.941 $ | +10.982.941 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 9.518.284 $ | -367.543 $ | -3,7 % | 9.885.827 $ | +9.885.827 $ | |
| 3M CO | MMM | 9.572.700 $ | +1.644.088 $ | +20,7 % | 7.928.612 $ | +7.928.612 $ | |
| PROCEPT BioRobotics Corp | PRCT | 8.698.501 $ | +1.085.753 $ | +14,3 % | 7.612.748 $ | +7.612.748 $ | |
| PROCTER & GAMBLE Co | PG | 8.583.552 $ | +420.435 $ | +5,2 % | 8.163.117 $ | +8.163.117 $ | |
| ENBRIDGE INC | ENB | 7.326.951 $ | -669.384 $ | -8,4 % | 7.996.335 $ | +7.996.335 $ | |
| TC ENERGY CORP | TRP | 7.605.813 $ | +286.119 $ | +3,9 % | 7.319.694 $ | +7.319.694 $ | |
| GARMIN LTD | GRMN | 5.994.217 $ | +238.332 $ | +4,1 % | 5.755.885 $ | +5.755.885 $ | |
| MATERION Corp | MTRN | 5.683.662 $ | +1.277.963 $ | +29,0 % | 4.405.699 $ | +4.405.699 $ | |
| Accenture plc | ACN | 4.150.333 $ | -1.516.042 $ | -26,8 % | 5.666.375 $ | +5.666.375 $ | |
| Phillips 66 | PSX | 5.413.615 $ | -251.754 $ | -4,4 % | 5.665.369 $ | +5.665.369 $ | |
| BOEING CO | BA | 5.625.796 $ | +167.672 $ | +3,1 % | 5.458.124 $ | +5.458.124 $ | |
| Invesco Municipal Trust | VKQ | 5.058.617 $ | +5.058.617 $ | ||||
| MORGAN STANLEY | MS | 4.259.211 $ | +954.446 $ | +28,9 % | 3.304.765 $ | +3.304.765 $ | |
| BALCHEM CORP | BCPC | 3.912.520 $ | +588.541 $ | +17,7 % | 3.323.979 $ | +3.323.979 $ | |
| AGNICO EAGLE MINES LTD | AEM | 2.965.608 $ | -365.020 $ | -11,0 % | 3.330.628 $ | +3.330.628 $ | |
| BANK OF NOVA SCOTIA | BNS | 3.153.690 $ | +213.793 $ | +7,3 % | 2.939.897 $ | +2.939.897 $ | |
| MCGRATH RENTCORP | MGRC | 3.068.677 $ | +93.597 $ | +3,1 % | 2.975.080 $ | +2.975.080 $ | |
| CONOCOPHILLIPS | COP | 2.616.400 $ | -6.770 $ | -0,3 % | 2.623.170 $ | +2.623.170 $ | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 2.099.319 $ | +443.508 $ | +26,8 % | 1.655.811 $ | +1.655.811 $ | |
| EMERA INC | EMA | 1.607.565 $ | -474.429 $ | -22,8 % | 2.081.994 $ | +2.081.994 $ | |
| JPMORGAN CHASE & CO | JPM | 1.788.644 $ | -282.785 $ | -13,7 % | 2.071.429 $ | +2.071.429 $ | |
| BRUKER CORP | BRKR | 1.470.952 $ | +1.470.952 $ | ||||
| Walmart Inc. | WMT | 485.302 $ | -854.272 $ | -63,8 % | 1.339.574 $ | +1.339.574 $ | |
| RALPH LAUREN CORP | RL | 1.237.635 $ | +140.175 $ | +12,8 % | 1.097.460 $ | +1.097.460 $ | |
| CATERPILLAR INC | CAT | 1.056.946 $ | +176.604 $ | +20,1 % | 880.342 $ | +880.342 $ | |
| LOCKHEED MARTIN CORP | LMT | 669.400 $ | -372.950 $ | -35,8 % | 1.042.350 $ | +1.042.350 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 955.864 $ | +114.839 $ | +13,7 % | 841.025 $ | +841.025 $ | |
| Sony Group Corp | SONY | 768.947 $ | -104.138 $ | -11,9 % | 873.085 $ | +873.085 $ | |
| ASML HOLDING NV | ASML | 833.421 $ | +260.312 $ | +45,4 % | 573.109 $ | +573.109 $ | |
| ASTRAZENECA PLC | AZN | 819.556 $ | +288.807 $ | +54,4 % | 530.749 $ | +530.749 $ | |
| Trane Technologies plc | TT | 751.156 $ | -63.226 $ | -7,8 % | 814.382 $ | +814.382 $ | |
| DIGI INTERNATIONAL INC | DGII | 808.527 $ | +463.397 $ | +134,3 % | 345.130 $ | +345.130 $ | |
| Shell plc | SHEL | 666.611 $ | +184.141 $ | +38,2 % | 482.470 $ | +482.470 $ | |
| CHEVRON CORP | CVX | 643.170 $ | +643.170 $ | ||||
| Telesat Corp | TSAT | 630.594 $ | +630.594 $ | ||||
| CVS HEALTH Corp | CVS | 616.865 $ | +30.858 $ | +5,3 % | 586.007 $ | +586.007 $ | |
| EXXON MOBIL CORP | XOM | 604.107 $ | +40.582 $ | +7,2 % | 563.525 $ | +563.525 $ | |
| SAP SE | SAP | 581.527 $ | +581.527 $ | ||||
| RTX Corp | RTX | 579.798 $ | +579.798 $ | ||||
| RELX PLC | RELX | 577.440 $ | +46.444 $ | +8,7 % | 530.996 $ | +530.996 $ | |
| STARBUCKS CORP | SBUX | 552.081 $ | -1.541 $ | -0,3 % | 553.622 $ | +553.622 $ | |
| HAWKINS INC | HWKN | 287.103 $ | -244.795 $ | -46,0 % | 531.898 $ | +531.898 $ | |
| WELLTOWER INC. | WELL | 516.962 $ | +516.962 $ | ||||
| CARDINAL HEALTH INC | CAH | 487.518 $ | +487.518 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 477.366 $ | +27.103 $ | +6,0 % | 450.263 $ | +450.263 $ | |
| MCKESSON CORP | MCK | 475.112 $ | +475.112 $ | ||||
| ALLSTATE CORP | ALL | 461.498 $ | +461.498 $ | ||||
| Duke Energy CORP | DUK | 436.343 $ | +436.343 $ | ||||
| CSX CORP | CSX | 435.000 $ | +8.880 $ | +2,1 % | 426.120 $ | +426.120 $ | |
| COCA COLA CO | KO | 358.288 $ | -74.317 $ | -17,2 % | 432.605 $ | +432.605 $ | |
| EXELON CORP | EXC | 410.491 $ | +410.491 $ | ||||
| UNILEVER PLC | UL | 380.955 $ | +83.370 $ | +28,0 % | 297.585 $ | +297.585 $ | |
| WINMARK CORP | WINA | 376.314 $ | +376.314 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 363.545 $ | +363.545 $ | ||||
| GENERAL ELECTRIC CO | GE | 353.310 $ | +102.426 $ | +40,8 % | 250.884 $ | +250.884 $ | |
| South Bow Corp | SOBO | 298.291 $ | -53.504 $ | -15,2 % | 351.795 $ | +351.795 $ | |
| BARRICK MINING CORP | B | 334.965 $ | +66.621 $ | +24,8 % | 268.344 $ | +268.344 $ | |
| SPS COMMERCE INC | SPSC | 317.048 $ | +32.672 $ | +11,5 % | 284.376 $ | +284.376 $ | |
| TECK RESOURCES LTD | TECK | 311.137 $ | +21.717 $ | +7,5 % | 289.420 $ | +289.420 $ | |
| CAMECO CORP | CCJ | 298.697 $ | +14.457 $ | +5,1 % | 284.240 $ | +284.240 $ | |
| DEERE & CO | DE | 279.342 $ | +4.986 $ | +1,8 % | 274.356 $ | +274.356 $ | |
| BCE INC | BCE | 231.812 $ | -17.752 $ | -7,1 % | 249.564 $ | +249.564 $ | |
| 31.121.527.250 $ | +631.198.029 $ | +258,3 % | 30.530.648.028 $ | +30.530.648.028 $ | |||