| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.453.740.664 $ | +1.086.488.897 $ | +205,5 % | 3.462.287.466 $ | +251.453.164 $ | +3,6 % | 3.194.792.214 $ | +266.357.403 $ | +4,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.739.599.298 $ | +498.112.815 $ | +40,1 % | 1.241.486.483 $ | +142.155.413 $ | +12,9 % | 1.099.331.070 $ | +121.763.266 $ | +12,5 % |
| Cardinal Capital Management, Inc. | 423.633.079 $ | +43.007.918 $ | +11,3 % | 380.625.161 $ | +27.185.351 $ | +7,7 % | 353.439.810 $ | +57.175.909 $ | +19,3 % | |
| MANULIFE FINANCIAL CORP | MFC | 227.759.233 $ | +78.355.019 $ | +52,4 % | 149.404.214 $ | -3.768.563 $ | -2,5 % | 153.172.777 $ | +2.427.969 $ | +1,6 % |
| SUNCOR ENERGY INC | SU | 213.242.351 $ | +60.776.509 $ | +39,9 % | 152.465.842 $ | +16.822.171 $ | +12,4 % | 135.643.671 $ | -4.738.549 $ | -3,4 % |
| ROYAL BANK OF CANADA | RY | 205.707.163 $ | +70.445.632 $ | +52,1 % | 135.261.531 $ | +14.548.078 $ | +12,1 % | 120.713.453 $ | +17.096.939 $ | +16,5 % |
| BANK OF NOVA SCOTIA | BNS | 202.222.010 $ | +67.297.668 $ | +49,9 % | 134.924.342 $ | +20.023.610 $ | +17,4 % | 114.900.732 $ | +17.128.190 $ | +17,5 % |
| TC ENERGY CORP | TRP | 181.156.948 $ | +45.356.865 $ | +33,4 % | 135.800.083 $ | +14.839.519 $ | +12,3 % | 120.960.564 $ | +3.498.641 $ | +3,0 % |
| BLACKHILL CAPITAL INC | 171.452.832 $ | +49.155.484 $ | +40,2 % | 122.297.348 $ | -29.450.012 $ | -19,4 % | 151.747.360 $ | +27.130.585 $ | +21,8 % | |
| PEMBINA PIPELINE CORP | PBA | 171.213.551 $ | +50.813.267 $ | +42,2 % | 120.400.284 $ | +10.174.704 $ | +9,2 % | 110.225.580 $ | -6.783.202 $ | -5,8 % |
| ENBRIDGE INC | ENB | 58.117.342 $ | -74.140.490 $ | -56,1 % | 132.257.832 $ | +14.147.732 $ | +12,0 % | 118.110.100 $ | +1.379.979 $ | +1,2 % |
| Hanson & Doremus Investment Management | 128.585.808 $ | +32.686.599 $ | +34,1 % | 95.899.209 $ | +3.127.662 $ | +3,4 % | 92.771.547 $ | +19.261.289 $ | +26,2 % | |
| SUN LIFE FINANCIAL INC | SLF | 92.047.225 $ | +23.234.366 $ | +33,8 % | 68.812.859 $ | -6.892.498 $ | -9,1 % | 75.705.357 $ | +11.054.597 $ | +17,1 % |
| JOHN G ULLMAN & ASSOCIATES INC | 85.089.612 $ | +2.273.288 $ | +2,7 % | 82.816.324 $ | +16.395.999 $ | +24,7 % | ||||
| CUMMINS INC | CMI | 67.129.421 $ | +21.720.422 $ | +47,8 % | 45.408.999 $ | +10.258.424 $ | +29,2 % | 35.150.575 $ | +531.440 $ | +1,5 % |
| AbbVie Inc. | ABBV | 60.127.029 $ | +15.655.604 $ | +35,2 % | 44.471.425 $ | +9.060.141 $ | +25,6 % | 35.411.284 $ | -5.992.592 $ | -14,5 % |
| CITIGROUP INC | C | 53.303.668 $ | +15.416.487 $ | +40,7 % | 37.887.181 $ | +1.454.343 $ | +4,0 % | 36.432.838 $ | +3.495.309 $ | +10,6 % |
| Booking Holdings Inc. | BKNG | 52.208.954 $ | +14.565.244 $ | +38,7 % | 37.643.710 $ | -2.550.983 $ | -6,3 % | 40.194.693 $ | +7.047.976 $ | +21,3 % |
| NEXTERA ENERGY INC | NEE | 47.643.368 $ | +13.178.710 $ | +38,2 % | 34.464.658 $ | +3.497.021 $ | +11,3 % | 30.967.637 $ | -635.267 $ | -2,0 % |
| EQUITABLE TRUST CO | 42.714.107 $ | -2.654.350 $ | -5,9 % | 45.368.457 $ | +24.983.969 $ | +122,6 % | 20.384.488 $ | -421.305 $ | -2,0 % | |
| Sony Group Corp | SONY | 533.070 $ | -17.128.012 $ | -97,0 % | 17.661.082 $ | -22.343.124 $ | -55,9 % | 40.004.206 $ | -513.410 $ | -1,3 % |
| RNC CAPITAL MANAGEMENT LLC | 39.960.177 $ | +13.045.559 $ | +48,5 % | 26.914.618 $ | +128.243 $ | +0,5 % | 26.786.375 $ | +3.910.588 $ | +17,1 % | |
| ORACLE CORP | ORCL | 35.824.402 $ | -3.512.918 $ | -8,9 % | 39.337.320 $ | +8.653.474 $ | +28,2 % | 30.683.846 $ | +10.830.966 $ | +54,6 % |
| Medtronic plc | MDT | 38.899.685 $ | +11.324.372 $ | +41,1 % | 27.575.313 $ | +2.887.897 $ | +11,7 % | 24.687.416 $ | -502.139 $ | -2,0 % |
| MICROSOFT CORP | MSFT | 36.631.061 $ | +36.149.367 $ | +7.504,6 % | 481.694 $ | +61.383 $ | +14,6 % | 420.311 $ | +93.722 $ | +28,7 % |
| UNILEVER PLC | UL | 34.364.871 $ | +8.715.363 $ | +34,0 % | 25.649.508 $ | -320.154 $ | -1,2 % | 25.969.662 $ | +758.634 $ | +3,0 % |
| BECTON DICKINSON & CO | BDX | 32.766.680 $ | +5.827.676 $ | +21,6 % | 26.939.004 $ | +3.200.370 $ | +13,5 % | 23.738.634 $ | -7.313.427 $ | -23,6 % |
| SAP SE | SAP | 27.936.647 $ | +6.605.807 $ | +31,0 % | 21.330.840 $ | -2.222.921 $ | -9,4 % | 23.553.761 $ | +2.920.926 $ | +14,2 % |
| EQUINIX INC | EQIX | 17.104.599 $ | +4.402.013 $ | +34,7 % | 12.702.586 $ | -178.460 $ | -1,4 % | 12.881.046 $ | -1.085.900 $ | -7,8 % |
| EMERA INC | EMA | 14.733.683 $ | +4.231.057 $ | +40,3 % | 10.502.626 $ | +1.082.054 $ | +11,5 % | |||
| PEPSICO INC | PEP | 446.599 $ | -13.665.176 $ | -96,8 % | 14.111.775 $ | -2.687.503 $ | -16,0 % | |||
| CONOCOPHILLIPS | COP | 13.071.114 $ | +637.921 $ | +5,1 % | 12.433.193 $ | +1.303.369 $ | +11,7 % | 11.129.824 $ | -2.283.120 $ | -17,0 % |
| CDW Corp | CDW | 9.350.905 $ | -2.274.146 $ | -19,6 % | 11.625.051 $ | -1.222.714 $ | -9,5 % | 12.847.765 $ | +771.373 $ | +6,4 % |
| GLOBAL PAYMENTS INC | GPN | 6.755.883 $ | -1.575.878 $ | -18,9 % | 8.331.761 $ | +136.786 $ | +1,7 % | 8.194.975 $ | -2.547.437 $ | -23,7 % |
| Ancora Advisors LLC | 6.861.126 $ | +239.610 $ | +3,6 % | |||||||
| TELUS CORP | TU | 279.219 $ | -5.248.862 $ | -94,9 % | 5.528.081 $ | +102.275 $ | +1,9 % | 5.425.806 $ | -53.633 $ | -1,0 % |
| NBC SECURITIES, INC. | 2.638.362 $ | +2.638.362 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.527.170 $ | +683.476 $ | +37,1 % | 1.843.694 $ | -140.081 $ | -7,1 % | 1.983.775 $ | +226.745 $ | +12,9 % | |
| TORONTO DOMINION BANK | TD | 2.264.964 $ | +863.184 $ | +61,6 % | 1.401.780 $ | +128.284 $ | +10,1 % | 1.273.496 $ | +235.212 $ | +22,7 % |
| COMCAST CORP | CMCSA | 203.777 $ | -49.782 $ | -19,6 % | 253.559 $ | -1.263.980 $ | -83,3 % | 1.517.539 $ | -23.597.155 $ | -94,0 % |
| RHUMBLINE ADVISERS | 761.069 $ | +258.282 $ | +51,4 % | 502.787 $ | -15.548 $ | -3,0 % | 518.335 $ | +107.542 $ | +26,2 % | |
| ANALOG DEVICES INC | ADI | 461.300 $ | +162.774 $ | +54,5 % | 298.526 $ | +15.282 $ | +5,4 % | 283.244 $ | +283.244 $ | |
| AMGEN INC | AMGN | 381.637 $ | +141.767 $ | +59,1 % | 239.870 $ | +2.541 $ | +1,1 % | 237.329 $ | -27.489 $ | -10,4 % |
| APPFOLIO INC | APPF | 371.803 $ | +95.529 $ | +34,6 % | 276.274 $ | +53.665 $ | +24,1 % | 222.609 $ | -18.402 $ | -7,6 % |
| AGNICO EAGLE MINES LTD | AEM | 364.269 $ | +119.053 $ | +48,6 % | 245.216 $ | +245.216 $ | ||||
| JPMORGAN CHASE & CO | JPM | 329.292 $ | +31.526 $ | +10,6 % | 297.766 $ | +57.141 $ | +23,7 % | 240.625 $ | +30.893 $ | +14,7 % |
| 4.453.740.664 $ | +1.086.488.897 $ | +205,5 % | 3.462.287.466 $ | +251.453.164 $ | +3,6 % | 3.194.792.214 $ | +266.357.403 $ | +4,1 % | ||