| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 852.170.247 $ | +47.130.250 $ | +34,4 % | 853.008.257 $ | +853.008.257 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 409.552.385 $ | +11.907.864 $ | +3,0 % | 397.644.521 $ | +397.644.521 $ | |
| NVIDIA CORP | NVDA | 37.906.498 $ | -4.915.851 $ | -11,5 % | 42.822.349 $ | +42.822.349 $ | |
| ROYAL BANK OF CANADA | RY | 26.275.844 $ | +2.301.394 $ | +9,6 % | 23.974.450 $ | +23.974.450 $ | |
| LAM RESEARCH CORP | LRCX | 14.664.991 $ | -3.218.693 $ | -18,0 % | 17.883.684 $ | +17.883.684 $ | |
| TORONTO DOMINION BANK | TD | 16.762.772 $ | +8.315.361 $ | +98,4 % | 8.447.411 $ | +8.447.411 $ | |
| AGNICO EAGLE MINES LTD | AEM | 10.420.414 $ | -6.208.105 $ | -37,3 % | 16.628.519 $ | +16.628.519 $ | |
| APPFOLIO INC | APPF | 16.092.481 $ | +10.420.852 $ | +183,7 % | 5.671.629 $ | +5.671.629 $ | |
| BlackRock, Inc. | BLK | 15.058.898 $ | +2.100.452 $ | +16,2 % | 12.958.446 $ | +12.958.446 $ | |
| AbbVie Inc. | ABBV | 14.541.104 $ | +3.986.353 $ | +37,8 % | 10.554.751 $ | +10.554.751 $ | |
| ALPHA PRO TECH LTD | APT | 14.083.224 $ | +3.131.910 $ | +28,6 % | 10.951.314 $ | +10.951.314 $ | |
| KLA CORP | KLAC | 11.800.857 $ | -1.600.748 $ | -11,9 % | 13.401.605 $ | +13.401.605 $ | |
| MICROSOFT CORP | MSFT | 10.497.939 $ | -2.884.335 $ | -21,6 % | 13.382.274 $ | +13.382.274 $ | |
| JOHNSON & JOHNSON | JNJ | 11.288.709 $ | +9.261.883 $ | +457,0 % | 2.026.826 $ | +2.026.826 $ | |
| TE Connectivity plc | TEL | 10.711.626 $ | -354.003 $ | -3,2 % | 11.065.629 $ | +11.065.629 $ | |
| MANULIFE FINANCIAL CORP | MFC | 10.833.360 $ | +3.385.437 $ | +45,5 % | 7.447.923 $ | +7.447.923 $ | |
| JPMORGAN CHASE & CO | JPM | 4.110.561 $ | -6.510.598 $ | -61,3 % | 10.621.159 $ | +10.621.159 $ | |
| BARRICK MINING CORP | B | 10.209.292 $ | +3.582.130 $ | +54,1 % | 6.627.162 $ | +6.627.162 $ | |
| STEEL DYNAMICS INC | STLD | 8.727.353 $ | -1.370.028 $ | -13,6 % | 10.097.381 $ | +10.097.381 $ | |
| CELESTICA INC | CLS | 10.033.031 $ | +286.641 $ | +2,9 % | 9.746.390 $ | +9.746.390 $ | |
| AMERICAN EXPRESS CO | AXP | 9.746.703 $ | +635.222 $ | +7,0 % | 9.111.481 $ | +9.111.481 $ | |
| Bank of New York Mellon Corp | BK | 9.575.335 $ | +625.687 $ | +7,0 % | 8.949.648 $ | +8.949.648 $ | |
| KINROSS GOLD CORP | KGC | 6.368.641 $ | -3.097.712 $ | -32,7 % | 9.466.353 $ | +9.466.353 $ | |
| Synchrony Financial | SYF | 8.783.177 $ | +2.653.978 $ | +43,3 % | 6.129.199 $ | +6.129.199 $ | |
| ORACLE CORP | ORCL | 212.062 $ | -8.561.501 $ | -97,6 % | 8.773.563 $ | +8.773.563 $ | |
| AppLovin Corp | APP | 4.305.710 $ | -4.259.287 $ | -49,7 % | 8.564.997 $ | +8.564.997 $ | |
| Roblox Corp | RBLX | 7.650.598 $ | +7.650.598 $ | ||||
| STANTEC INC | STN | 405.733 $ | -6.447.665 $ | -94,1 % | 6.853.398 $ | +6.853.398 $ | |
| ENBRIDGE INC | ENB | 6.670.158 $ | +328.279 $ | +5,2 % | 6.341.879 $ | +6.341.879 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 6.589.703 $ | +6.309.806 $ | +2.254,3 % | 279.897 $ | +279.897 $ | |
| ANALOG DEVICES INC | ADI | 5.240.940 $ | -1.044.066 $ | -16,6 % | 6.285.006 $ | +6.285.006 $ | |
| CVS HEALTH Corp | CVS | 6.282.534 $ | +1.412.340 $ | +29,0 % | 4.870.194 $ | +4.870.194 $ | |
| Parker-Hannifin Corp | PH | 6.225.674 $ | +6.225.674 $ | ||||
| AMAZON COM INC | AMZN | 6.201.672 $ | +171.621 $ | +2,8 % | 6.030.051 $ | +6.030.051 $ | |
| Trane Technologies plc | TT | 5.796.043 $ | +5.796.043 $ | ||||
| IMPERIAL OIL LTD | IMO | 1.988.978 $ | -3.766.117 $ | -65,4 % | 5.755.095 $ | +5.755.095 $ | |
| UNITEDHEALTH GROUP INC | UNH | 5.497.521 $ | +5.497.521 $ | ||||
| RALPH LAUREN CORP | RL | 4.733.423 $ | -729.106 $ | -13,3 % | 5.462.529 $ | +5.462.529 $ | |
| MCKESSON CORP | MCK | 5.156.343 $ | +895.012 $ | +21,0 % | 4.261.331 $ | +4.261.331 $ | |
| CITIGROUP INC | C | 5.002.286 $ | +183.525 $ | +3,8 % | 4.818.761 $ | +4.818.761 $ | |
| NEW YORK TIMES CO | NYT | 4.944.717 $ | +4.944.717 $ | ||||
| ELI LILLY & Co | LLY | 4.943.528 $ | +4.943.528 $ | ||||
| TopBuild Corp | BLD | 4.938.278 $ | +847.928 $ | +20,7 % | 4.090.350 $ | +4.090.350 $ | |
| Hewlett Packard Enterprise Co | HPE | 2.589.428 $ | -2.324.856 $ | -47,3 % | 4.914.284 $ | +4.914.284 $ | |
| Walmart Inc. | WMT | 4.907.610 $ | +777.480 $ | +18,8 % | 4.130.130 $ | +4.130.130 $ | |
| INSULET CORP | PODD | 361.269 $ | -4.368.166 $ | -92,4 % | 4.729.435 $ | +4.729.435 $ | |
| COMMERCIAL METALS Co | CMC | 4.531.418 $ | +4.531.418 $ | ||||
| INCYTE CORP | INCY | 4.313.780 $ | +1.899.663 $ | +78,7 % | 2.414.117 $ | +2.414.117 $ | |
| OR Royalties Inc. | OR | 2.530.049 $ | -1.683.718 $ | -40,0 % | 4.213.767 $ | +4.213.767 $ | |
| NETFLIX INC | NFLX | 4.185.430 $ | +4.185.430 $ | ||||
| BORGWARNER INC | BWA | 4.059.906 $ | +4.059.906 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 3.827.992 $ | +3.827.992 $ | ||||
| AT&T INC. | T | 3.801.104 $ | +3.801.104 $ | ||||
| WILLIAMS SONOMA INC | WSM | 238.060 $ | -3.334.766 $ | -93,3 % | 3.572.826 $ | +3.572.826 $ | |
| TechnipFMC plc | FTI | 2.571.112 $ | -916.268 $ | -26,3 % | 3.487.380 $ | +3.487.380 $ | |
| Booking Holdings Inc. | BKNG | 3.466.331 $ | +3.466.331 $ | ||||
| Walt Disney Co | DIS | 3.445.524 $ | +587.032 $ | +20,5 % | 2.858.492 $ | +2.858.492 $ | |
| CSX CORP | CSX | 3.385.750 $ | +3.385.750 $ | ||||
| CHEVRON CORP | CVX | 1.828.920 $ | -1.509.815 $ | -45,2 % | 3.338.735 $ | +3.338.735 $ | |
| B2GOLD CORP | BTG | 2.930.693 $ | -283.534 $ | -8,8 % | 3.214.227 $ | +3.214.227 $ | |
| CUMMINS INC | CMI | 3.182.656 $ | +847.795 $ | +36,3 % | 2.334.861 $ | +2.334.861 $ | |
| BANK OF NOVA SCOTIA | BNS | 3.103.180 $ | +504.892 $ | +19,4 % | 2.598.288 $ | +2.598.288 $ | |
| CURTISS WRIGHT CORP | CW | 2.921.731 $ | +44.149 $ | +1,5 % | 2.877.582 $ | +2.877.582 $ | |
| FASTENAL CO | FAST | 2.900.961 $ | +2.900.961 $ | ||||
| GARMIN LTD | GRMN | 2.843.841 $ | +2.843.841 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 317.039 $ | -2.518.820 $ | -88,8 % | 2.835.859 $ | +2.835.859 $ | |
| Allegion plc | ALLE | 2.826.959 $ | +2.826.959 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 1.856.881 $ | -927.351 $ | -33,3 % | 2.784.232 $ | +2.784.232 $ | |
| HUMANA INC | HUM | 2.750.257 $ | +2.750.257 $ | ||||
| DOVER Corp | DOV | 2.490.481 $ | +2.490.481 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 1.718.088 $ | -753.733 $ | -30,5 % | 2.471.821 $ | +2.471.821 $ | |
| EVERSOURCE ENERGY | ES | 1.615.920 $ | -738.814 $ | -31,4 % | 2.354.734 $ | +2.354.734 $ | |
| DARDEN RESTAURANTS INC | DRI | 1.584.596 $ | -693.252 $ | -30,4 % | 2.277.848 $ | +2.277.848 $ | |
| ALLSTATE CORP | ALL | 2.228.067 $ | +2.228.067 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 2.163.390 $ | +2.163.390 $ | ||||
| SUNCOR ENERGY INC | SU | 1.985.744 $ | +1.985.744 $ | ||||
| Vertiv Holdings Co | VRT | 1.984.136 $ | +1.984.136 $ | ||||
| CATERPILLAR INC | CAT | 1.947.758 $ | +1.947.758 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.543.846 $ | -234.602 $ | -13,2 % | 1.778.448 $ | +1.778.448 $ | |
| Phillips 66 | PSX | 1.706.554 $ | +1.706.554 $ | ||||
| EXELON CORP | EXC | 1.704.369 $ | +534.109 $ | +45,6 % | 1.170.260 $ | +1.170.260 $ | |
| MICRON TECHNOLOGY INC | MU | 884.771 $ | +884.771 $ | ||||
| HDFC BANK LTD | HDB | 749.216 $ | +48.799 $ | +7,0 % | 700.417 $ | +700.417 $ | |
| CARNIVAL CORP | CCL | 664.930 $ | +664.930 $ | ||||
| KT CORP | KT | 617.018 $ | +21.761 $ | +3,7 % | 595.257 $ | +595.257 $ | |
| ARGENX SE | ARGX | 609.689 $ | +274.099 $ | +81,7 % | 335.590 $ | +335.590 $ | |
| GSK plc | GSK | 592.403 $ | +179.793 $ | +43,6 % | 412.610 $ | +412.610 $ | |
| ASML HOLDING NV | ASML | 540.279 $ | +540.279 $ | ||||
| Infosys Ltd | INFY | 514.356 $ | +75.066 $ | +17,1 % | 439.290 $ | +439.290 $ | |
| MCDONALDS CORP | MCD | 467.614 $ | +2.662 $ | +0,6 % | 464.952 $ | +464.952 $ | |
| BARCLAYS PLC | BCS | 455.046 $ | +88.360 $ | +24,1 % | 366.686 $ | +366.686 $ | |
| NOVARTIS AG | NVS | 296.696 $ | -154.965 $ | -34,3 % | 451.661 $ | +451.661 $ | |
| Sea Ltd | SE | 400.315 $ | +36.063 $ | +9,9 % | 364.252 $ | +364.252 $ | |
| ALAMOS GOLD INC | AGI | 384.794 $ | +4.008 $ | +1,1 % | 380.786 $ | +380.786 $ | |
| Mastercard Inc | MA | 384.516 $ | +384.516 $ | ||||
| AMGEN INC | AMGN | 355.786 $ | +49.035 $ | +16,0 % | 306.751 $ | +306.751 $ | |
| CINTAS CORP | CTAS | 343.195 $ | +343.195 $ | ||||
| PROCTER & GAMBLE Co | PG | 309.693 $ | -22.345 $ | -6,7 % | 332.038 $ | +332.038 $ | |
| ISHARES GOLD TRUST | IAU | 306.823 $ | +31.752 $ | +11,5 % | 275.071 $ | +275.071 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 289.024 $ | -52 $ | -0,0 % | 289.076 $ | +289.076 $ | |
| UBS Group AG | UBS | 243.128 $ | -28.292 $ | -10,4 % | 271.420 $ | +271.420 $ | |
| BANCO SANTANDER CHILE | BSAC | 248.973 $ | -16.107 $ | -6,1 % | 265.080 $ | +265.080 $ | |
| MERCADOLIBRE INC | MELI | 223.583 $ | -35.817 $ | -13,8 % | 259.400 $ | +259.400 $ | |
| Vipshop Holdings Ltd | VIPS | 236.034 $ | +236.034 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 228.243 $ | +228.243 $ | ||||
| SK TELECOM CO LTD | SKM | 205.200 $ | +205.200 $ | ||||
| Taylor Morrison Home Corp | TMHC | 201.529 $ | +201.529 $ | ||||
| CEMEX SAB DE CV | CX | 132.893 $ | -42.286 $ | -24,1 % | 175.179 $ | +175.179 $ | |
| Lloyds Banking Group plc | LYG | 70.834 $ | +70.834 $ | ||||
| 852.170.247 $ | +47.130.250 $ | +34,4 % | 853.008.257 $ | +853.008.257 $ | |||