| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.356.542.539 $ | -20.313.985 $ | +197,6 % | 2.923.155.409 $ | -1.718.010.239 $ | +172,6 % | 5.353.674.841 $ | +2.315.336.764 $ | +175,8 % | 3.113.824.832 $ | +112.581.347 $ | +238,1 % | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 172.057.358 $ | -111.262.414 $ | -39,3 % | 283.319.772 $ | -1.085.103.569 $ | -79,3 % | 1.368.423.341 $ | +918.505.757 $ | +204,1 % | 449.917.584 $ | +361.197.920 $ | +407,1 % |
| SPDR GOLD TRUST | GLD | 128.656.710 $ | -548.320.032 $ | -81,0 % | 676.976.742 $ | -496.571.916 $ | -42,3 % | 1.173.548.658 $ | +915.601.512 $ | +355,0 % | 257.947.146 $ | -233.677.322 $ | -47,5 % |
| iSHARES TRUST | 796.727.709 $ | +626.991.619 $ | +369,4 % | 169.736.090 $ | -524.812.916 $ | -75,6 % | 694.549.006 $ | +314.320.224 $ | +82,7 % | 380.228.782 $ | -322.190.047 $ | -45,9 % | |
| COSTCO WHOLESALE CORP /NEW | COST | 23.973.817 $ | -141.742.139 $ | -85,5 % | 165.715.956 $ | +165.715.956 $ | |||||||
| iShares Silver Trust | SLV | 75.255.444 $ | +23.458.119 $ | +45,3 % | 51.797.325 $ | -90.926.175 $ | -63,7 % | 142.723.500 $ | -132.979.035 $ | -48,2 % | |||
| SELECT SECTOR SPDR TR | 10.414.200 $ | -18.319.800 $ | -63,8 % | 119.477.700 $ | +114.486.947 $ | +2.294,0 % | |||||||
| INVESCO EXCHANGE TRADED FD T | 28.734.000 $ | +27.731.900 $ | +2.767,4 % | 104.335.000 $ | +92.834.000 $ | +807,2 % | |||||||
| CINTAS CORP | CTAS | 17.241.840 $ | -75.962.394 $ | -81,5 % | 93.204.234 $ | +93.204.234 $ | |||||||
| DESCARTES SYSTEMS GROUP INC | DSGX | 85.119.332 $ | +75.366.368 $ | +772,8 % | 9.752.964 $ | +9.752.964 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 3.043.196 $ | -73.447.943 $ | -96,0 % | 76.491.139 $ | +57.096.088 $ | +294,4 % | 19.395.051 $ | +111.721 $ | +0,6 % | 19.283.330 $ | +7.680.985 $ | +66,2 % |
| Centerra Gold Inc. | CGAU | 40.099.532 $ | -13.119.303 $ | -24,7 % | 53.218.835 $ | -21.401.952 $ | -28,7 % | 74.620.787 $ | +26.465.940 $ | +55,0 % | 48.154.847 $ | +15.508.195 $ | +47,5 % |
| BARRICK MINING CORP | B | 72.582.738 $ | +70.944.238 $ | +4.329,8 % | 1.638.500 $ | +1.638.500 $ | |||||||
| ROGERS COMMUNICATIONS INC | RCI | 7.546.000 $ | -63.438.071 $ | -89,4 % | 70.984.071 $ | +70.984.071 $ | |||||||
| CENOVUS ENERGY INC. | CVE | 30.035.648 $ | +1.520.719 $ | +5,3 % | 28.514.929 $ | -39.485.071 $ | -58,1 % | 68.000.000 $ | +68.000.000 $ | ||||
| ALAMOS GOLD INC | AGI | 61.195.127 $ | +24.944.819 $ | +68,8 % | 36.250.308 $ | +21.707.652 $ | +149,3 % | ||||||
| NVIDIA CORP | NVDA | 7.848.000 $ | +7.418.677 $ | +1.728,0 % | 429.323 $ | -10.511.542 $ | -96,1 % | 10.940.865 $ | -50.014.363 $ | -82,1 % | 60.955.228 $ | +60.955.228 $ | |
| KINROSS GOLD CORP | KGC | 45.532.910 $ | -14.017.380 $ | -23,5 % | 59.550.290 $ | +13.104.820 $ | +28,2 % | 46.445.470 $ | +14.468.819 $ | +45,2 % | 31.976.651 $ | -11.278.625 $ | -26,1 % |
| ROYAL BANK OF CANADA | RY | 13.451.036 $ | -39.572.718 $ | -74,6 % | 53.023.754 $ | +37.173.890 $ | +234,5 % | 15.849.864 $ | +4.115.736 $ | +35,1 % | 11.734.128 $ | -1.791.370 $ | -13,2 % |
| PAN AMERICAN SILVER CORP | PAAS | 7.996.096 $ | -43.934.715 $ | -84,6 % | 51.930.811 $ | +34.094.958 $ | +191,2 % | 17.835.853 $ | +17.603.538 $ | +7.577,4 % | |||
| TELEDYNE TECHNOLOGIES INC | TDY | 20.312.606 $ | +9.857.452 $ | +94,3 % | 10.455.154 $ | -37.949.406 $ | -78,4 % | 48.404.560 $ | +43.648.274 $ | +917,7 % | 4.756.286 $ | -31.015.625 $ | -86,7 % |
| Boyd Group Services Inc. | BGSI | 29.651.373 $ | -16.846.067 $ | -36,2 % | 46.497.440 $ | +46.497.440 $ | |||||||
| STANTEC INC | STN | 5.590.080 $ | -500.009 $ | -8,2 % | 6.090.089 $ | -1.034.629 $ | -14,5 % | 7.124.718 $ | -37.488.096 $ | -84,0 % | 44.612.814 $ | +12.684.290 $ | +39,7 % |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 12.965.498 $ | -11.229.117 $ | -46,4 % | 24.194.615 $ | -19.689.083 $ | -44,9 % | 43.883.698 $ | -6.499.034 $ | -12,9 % | |||
| SPDR SER TR | 1.171.983 $ | -9.242.217 $ | -88,7 % | 12.962.000 $ | +254.000 $ | +2,0 % | 43.589.199 $ | -60.745.801 $ | -58,2 % | 1.513.435 $ | -25.396.351 $ | -94,4 % | |
| IAMGOLD CORP | IAG | 36.509.596 $ | -6.418.310 $ | -15,0 % | 42.927.906 $ | +15.599.601 $ | +57,1 % | 27.328.305 $ | +25.460.707 $ | +1.363,3 % | 1.867.598 $ | +1.867.598 $ | |
| Floor & Decor Holdings, Inc. | FND | 485.902 $ | -26.172.836 $ | -98,2 % | 26.658.738 $ | -15.556.696 $ | -36,9 % | 42.215.434 $ | +9.138.044 $ | +27,6 % | 33.077.390 $ | +33.077.390 $ | |
| COMFORT SYSTEMS USA INC | FIX | 14.795.184 $ | -26.419.836 $ | -64,1 % | 41.215.020 $ | +19.057.287 $ | +86,0 % | 22.157.733 $ | -1.544.358 $ | -6,5 % | 23.702.091 $ | +22.305.757 $ | +1.597,5 % |
| DANAHER CORP /DE/ | DHR | 32.296.491 $ | -7.668.363 $ | -19,2 % | 39.964.854 $ | +14.404.363 $ | +56,4 % | 25.560.491 $ | -10.712.824 $ | -29,5 % | |||
| Equinox Gold Corp. | EQX | 39.563.504 $ | +37.084.144 $ | +1.495,7 % | 2.479.360 $ | -11.045.860 $ | -81,7 % | ||||||
| Hudbay Minerals Inc. | HBM | 37.372.144 $ | +598.055 $ | +1,6 % | |||||||||
| Cheniere Energy, Inc. | LNG | 19.669.959 $ | -3.703.032 $ | -15,8 % | 23.372.991 $ | -12.929.266 $ | -35,6 % | 36.302.257 $ | +25.027.755 $ | +222,0 % | |||
| Skeena Resources Ltd | SKE | 33.508.706 $ | -2.722.234 $ | -7,5 % | 36.230.940 $ | +13.600.743 $ | +60,1 % | 22.630.197 $ | +13.533.047 $ | +148,8 % | 9.097.150 $ | +9.097.150 $ | |
| lululemon athletica inc. | LULU | 35.533.438 $ | +22.593.941 $ | +174,6 % | 12.939.497 $ | +12.939.497 $ | |||||||
| MICROSOFT CORP | MSFT | 21.522.894 $ | -13.871.309 $ | -39,2 % | 35.394.203 $ | +33.339.694 $ | +1.622,8 % | ||||||
| United States Oil Fund, LP | USO | 35.271.600 $ | +27.896.600 $ | +378,3 % | 7.375.000 $ | -3.591.500 $ | -32,7 % | 10.966.500 $ | +10.966.500 $ | ||||
| ENDEAVOUR SILVER CORP | EXK | 35.128.035 $ | +35.128.035 $ | ||||||||||
| Vizsla Silver Corp. | VZLA | 34.696.872 $ | +6.381.799 $ | +22,5 % | 28.315.073 $ | +13.024.612 $ | +85,2 % | 15.290.461 $ | +15.290.461 $ | ||||
| VAIL RESORTS INC | MTN | 7.277.027 $ | -21.224.775 $ | -74,5 % | 28.501.802 $ | -5.658.191 $ | -16,6 % | 34.159.993 $ | +6.871.854 $ | +25,2 % | 27.288.139 $ | +9.935.410 $ | +57,3 % |
| AMAZON COM INC | AMZN | 33.281.013 $ | +23.400.363 $ | +236,8 % | 9.880.650 $ | +6.138.734 $ | +164,1 % | 3.741.916 $ | +3.741.916 $ | ||||
| SUNCOR ENERGY INC | SU | 33.256.569 $ | +33.256.569 $ | ||||||||||
| AGNICO EAGLE MINES LTD | AEM | 29.658.017 $ | +1.371.597 $ | +4,8 % | 28.286.420 $ | +161.847 $ | +0,6 % | 28.124.573 $ | -3.852.731 $ | -12,0 % | 31.977.304 $ | -14.661.871 $ | -31,4 % |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 31.786.803 $ | +22.854.382 $ | +255,9 % | 8.932.421 $ | -1.040.443 $ | -10,4 % | 9.972.864 $ | +9.545.491 $ | +2.233,5 % | |||
| SharkNinja, Inc. | SN | 22.688.969 $ | +5.230.779 $ | +30,0 % | 17.458.190 $ | -14.119.429 $ | -44,7 % | 31.577.619 $ | +15.118.057 $ | +91,8 % | 16.459.562 $ | -7.692.471 $ | -31,9 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 4.801.500 $ | -26.508.723 $ | -84,7 % | 31.310.223 $ | +4.032.946 $ | +14,8 % | 27.277.277 $ | -1.916.424 $ | -6,6 % | |||
| SPX Technologies, Inc. | SPXC | 31.116.862 $ | +23.984.923 $ | +336,3 % | 7.131.939 $ | +423.922 $ | +6,3 % | 6.708.017 $ | +6.708.017 $ | ||||
| NexGen Energy Ltd. | NXE | 20.209.787 $ | +5.441.616 $ | +36,8 % | 14.768.171 $ | -16.139.124 $ | -52,2 % | 30.907.295 $ | +6.339.848 $ | +25,8 % | 24.567.447 $ | +7.670.414 $ | +45,4 % |
| WELLTOWER INC. | WELL | 30.238.361 $ | +15.810.896 $ | +109,6 % | 14.427.465 $ | -685.398 $ | -4,5 % | 15.112.863 $ | -5.761.826 $ | -27,6 % | 20.874.689 $ | +20.874.689 $ | |
| Arista Networks, Inc. | ANET | 5.830.835 $ | -23.528.564 $ | -80,1 % | 29.359.399 $ | +29.359.399 $ | |||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 20.403.690 $ | -8.767.030 $ | -30,1 % | 29.170.720 $ | +12.086.465 $ | +70,7 % | 17.084.255 $ | +10.150.056 $ | +146,4 % | |||
| Trane Technologies plc | TT | 29.107.645 $ | +25.654.293 $ | +742,9 % | 3.453.352 $ | +116.159 $ | +3,5 % | ||||||
| TORONTO DOMINION BANK | TD | 19.822.030 $ | -8.303.641 $ | -29,5 % | 28.125.671 $ | +8.783.687 $ | +45,4 % | 19.341.984 $ | +9.743.318 $ | +101,5 % | 9.598.666 $ | +3.659.032 $ | +61,6 % |
| CANADIAN NATIONAL RAILWAY CO | CNI | 27.672.570 $ | +9.447.200 $ | +51,8 % | 18.225.370 $ | +6.161.412 $ | +51,1 % | 12.063.958 $ | -3.024.702 $ | -20,0 % | |||
| Crane Co | CR | 27.581.958 $ | -16.332 $ | -0,1 % | 27.598.290 $ | +23.958.210 $ | +658,2 % | 3.640.080 $ | +3.640.080 $ | ||||
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 2.699.400 $ | +1.699.400 $ | +169,9 % | 4.990.753 $ | -45.817 $ | -0,9 % | 26.909.786 $ | +26.507.502 $ | +6.589,3 % | ||||
| EXPAND ENERGY Corp | EXE | 26.155.320 $ | +190.689 $ | +0,7 % | 25.964.631 $ | +4.740.489 $ | +22,3 % | 21.224.142 $ | -260.618 $ | -1,2 % | |||
| nVent Electric plc | NVT | 25.771.793 $ | +25.435.292 $ | +7.558,8 % | 336.501 $ | -10.429.069 $ | -96,9 % | 10.765.570 $ | +10.765.570 $ | ||||
| MARTIN MARIETTA MATERIALS INC | MLM | 25.678.222 $ | +11.809.093 $ | +85,1 % | 13.869.129 $ | -10.510.732 $ | -43,1 % | 24.379.861 $ | +216.289 $ | +0,9 % | 24.163.572 $ | -1.807.015 $ | -7,0 % |
| Meta Platforms, Inc. | META | 3.248.554 $ | +1.163.649 $ | +55,8 % | 2.084.905 $ | -23.587.341 $ | -91,9 % | 25.672.246 $ | +13.902.398 $ | +118,1 % | |||
| Broadcom Inc. | AVGO | 5.506.797 $ | -20.162.510 $ | -78,5 % | 25.669.307 $ | +25.669.307 $ | |||||||
| AMPHENOL CORP /DE/ | APH | 24.804.406 $ | +16.026.323 $ | +182,6 % | 8.778.083 $ | +8.778.083 $ | |||||||
| PROCTER & GAMBLE Co | PG | 24.232.572 $ | +22.603.016 $ | +1.387,1 % | |||||||||
| Gildan Activewear Inc. | GIL | 6.909.337 $ | -17.269.491 $ | -71,4 % | 24.178.828 $ | +19.642.279 $ | +433,0 % | 4.536.549 $ | +4.536.549 $ | ||||
| Prologis, Inc. | PLD | 6.171.881 $ | +4.488.429 $ | +266,6 % | 1.683.452 $ | -22.166.369 $ | -92,9 % | 23.849.821 $ | +16.040.246 $ | +205,4 % | 7.809.575 $ | -9.372.772 $ | -54,5 % |
| BRP Inc. | DOO | 13.736.535 $ | -9.823.219 $ | -41,7 % | 23.559.754 $ | +14.726.718 $ | +166,7 % | 8.833.036 $ | -1.242.762 $ | -12,3 % | 10.075.798 $ | +10.075.798 $ | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14.772.899 $ | -5.151.305 $ | -25,9 % | 19.924.204 $ | +11.818.277 $ | +145,8 % | 8.105.927 $ | -15.290.534 $ | -65,4 % | 23.396.461 $ | +14.847.762 $ | +173,7 % |
| Johnson Controls International plc | JCI | 3.874.418 $ | -19.424.087 $ | -83,4 % | 23.298.505 $ | +1.490.400 $ | +6,8 % | ||||||
| CAE INC | CAE | 23.164.546 $ | +10.608.752 $ | +84,5 % | 12.555.794 $ | +12.129.871 $ | +2.847,9 % | ||||||
| POOL CORP | POOL | 9.721.875 $ | -12.569.367 $ | -56,4 % | 22.291.242 $ | +18.554.177 $ | +496,5 % | 3.737.065 $ | +3.737.065 $ | ||||
| CURTISS WRIGHT CORP | CW | 9.065.707 $ | -12.261.827 $ | -57,5 % | 21.327.534 $ | +15.432.291 $ | +261,8 % | 5.895.243 $ | +5.895.243 $ | ||||
| FRANCO NEVADA Corp | FNV | 21.253.464 $ | +9.692.837 $ | +83,8 % | 11.560.627 $ | +647.845 $ | +5,9 % | 10.912.782 $ | +2.887.914 $ | +36,0 % | 8.024.868 $ | -16.337.374 $ | -67,1 % |
| MCCORMICK & CO INC | MKC | 11.319.882 $ | -9.652.321 $ | -46,0 % | 20.972.203 $ | +11.365.354 $ | +118,3 % | 9.606.849 $ | -43.382.189 $ | -81,9 % | |||
| IMPERIAL OIL LTD | IMO | 9.074.000 $ | -11.750.555 $ | -56,4 % | 20.824.555 $ | +936.555 $ | +4,7 % | ||||||
| ANTERO RESOURCES Corp | AR | 20.331.400 $ | +18.866.704 $ | +1.288,1 % | |||||||||
| ENTERGY CORP /DE/ | ETR | 9.068.351 $ | -11.115.112 $ | -55,1 % | 20.183.463 $ | -3.918.904 $ | -16,3 % | ||||||
| iShares Bitcoin Trust ETF | IBIT | 11.526.000 $ | +7.300.785 $ | +172,8 % | 4.225.215 $ | -15.536.670 $ | -78,6 % | 19.761.885 $ | +13.998.107 $ | +242,9 % | 5.763.778 $ | +3.317.441 $ | +135,6 % |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 19.367.547 $ | +5.631.946 $ | +41,0 % | |||||||||
| WESCO INTERNATIONAL INC | WCC | 449.284 $ | -18.397.782 $ | -97,6 % | 18.847.066 $ | +18.847.066 $ | |||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 13.029.274 $ | -716.644 $ | -5,2 % | 13.745.918 $ | +6.286.157 $ | +84,3 % | 7.459.761 $ | -10.908.997 $ | -59,4 % | 18.368.758 $ | +14.859.756 $ | +423,5 % |
| ELECTRONIC ARTS INC. | EA | 18.348.300 $ | +18.348.300 $ | ||||||||||
| BROOKFIELD Corp /ON/ | BN | 18.288.010 $ | +18.288.010 $ | ||||||||||
| SPROTT INC. | SII | 18.275.910 $ | +3.574.495 $ | +24,3 % | 14.701.415 $ | +5.845.091 $ | +66,0 % | 8.856.324 $ | -1.980.650 $ | -18,3 % | 10.836.974 $ | -7.040.311 $ | -39,4 % |
| Evercore Inc. | EVR | 4.949.594 $ | -4.240.559 $ | -46,1 % | 9.190.153 $ | +5.513.028 $ | +149,9 % | 3.677.125 $ | -14.001.084 $ | -79,2 % | 17.678.209 $ | +3.931.881 $ | +28,6 % |
| NISOURCE INC. | NI | 17.563.944 $ | +17.563.944 $ | ||||||||||
| Fox Corp | FOXA | 1.422.965 $ | -7.533.195 $ | -84,1 % | 8.956.160 $ | -8.480.294 $ | -48,6 % | 17.436.454 $ | -4.841.929 $ | -21,7 % | |||
| AT&T INC. | T | 16.751.996 $ | -677.900 $ | -3,9 % | 17.429.896 $ | +6.232.147 $ | +55,7 % | ||||||
| XPO, Inc. | XPO | 5.456.349 $ | +5.125.680 $ | +1.550,1 % | 330.669 $ | -13.029.773 $ | -97,5 % | 13.360.442 $ | -3.955.811 $ | -22,8 % | 17.316.253 $ | -2.546.780 $ | -12,8 % |
| MANULIFE FINANCIAL CORP | MFC | 17.106.654 $ | -14.294.602 $ | -45,5 % | |||||||||
| Vistra Corp. | VST | 16.951.194 $ | +4.420.408 $ | +35,3 % | 12.530.786 $ | +1.210.744 $ | +10,7 % | ||||||
| Waste Connections, Inc. | WCN | 16.801.626 $ | -3.187.392 $ | -15,9 % | |||||||||
| Constellation Energy Corp | CEG | 12.551.717 $ | -4.221.152 $ | -25,2 % | 16.772.869 $ | +16.772.869 $ | |||||||
| AMETEK INC/ | AME | 16.547.735 $ | +6.945.181 $ | +72,3 % | 9.602.554 $ | +9.602.554 $ | |||||||
| CATERPILLAR INC | CAT | 1.365.911 $ | -15.139.047 $ | -91,7 % | 16.504.958 $ | +4.297.552 $ | +35,2 % | 12.207.406 $ | +11.683.354 $ | +2.229,4 % | |||
| CAVA GROUP, INC. | CAVA | 16.462.332 $ | +6.212.378 $ | +60,6 % | |||||||||
| LENNAR CORP /NEW/ | LEN | 16.414.189 $ | +16.414.189 $ | ||||||||||
| SUN COMMUNITIES INC | SUI | 12.129.612 $ | -4.055.416 $ | -25,1 % | 16.185.028 $ | +16.185.028 $ | |||||||
| Dutch Bros Inc. | BROS | 16.085.004 $ | +16.085.004 $ | ||||||||||
| DEVON ENERGY CORP/DE | DVN | 16.064.737 $ | +16.064.737 $ | ||||||||||
| Brookfield Renewable Partners L.P. | BEP | 15.928.320 $ | +15.928.320 $ | ||||||||||
| iShares Ethereum Trust ETF | ETHA | 15.701.000 $ | +15.701.000 $ | ||||||||||
| IDEX CORP /DE/ | IEX | 1.373.100 $ | -14.126.898 $ | -91,1 % | 15.499.998 $ | +13.672.841 $ | +748,3 % | 1.827.157 $ | +1.827.157 $ | ||||
| BANK OF AMERICA CORP /DE/ | BAC | 14.906.925 $ | +5.018.102 $ | +50,7 % | 9.888.823 $ | +9.888.823 $ | |||||||
| IDEXX LABORATORIES INC /DE | IDXX | 403.437 $ | -296.095 $ | -42,3 % | 699.532 $ | +38.920 $ | +5,9 % | 660.612 $ | -14.200.833 $ | -95,6 % | 14.861.445 $ | -37.965.325 $ | -71,9 % |
| MAGNA INTERNATIONAL INC | MGA | 11.726.000 $ | -2.748.590 $ | -19,0 % | 14.474.590 $ | +2.891.590 $ | +25,0 % | 11.583.000 $ | +11.583.000 $ | ||||
| TransDigm Group INC | TDG | 14.265.124 $ | -3.129.748 $ | -18,0 % | |||||||||
| CAMECO CORP | CCJ | 13.723.500 $ | +11.839.417 $ | +628,4 % | 1.884.083 $ | +1.459.147 $ | +343,4 % | ||||||
| Vertiv Holdings Co | VRT | 13.628.843 $ | +13.628.843 $ | ||||||||||
| Ovintiv Inc. | OVV | 5.936.000 $ | -7.405.167 $ | -55,5 % | 13.341.167 $ | +287.167 $ | +2,2 % | ||||||
| United Airlines Holdings, Inc. | UAL | 4.143.150 $ | -9.009.678 $ | -68,5 % | 13.152.828 $ | +9.451.088 $ | +255,3 % | 3.701.740 $ | +3.701.740 $ | ||||
| BOEING CO | BA | 13.028.785 $ | +11.253.530 $ | +633,9 % | |||||||||
| KRANESHARES TRUST | 10.613.886 $ | -32.975.313 $ | -75,7 % | 13.004.802 $ | +12.025.535 $ | +1.228,0 % | |||||||
| REGAL REXNORD CORP | RRX | 10.326.265 $ | +9.966.344 $ | +2.769,0 % | 359.921 $ | +10.358 $ | +3,0 % | 349.563 $ | -12.632.910 $ | -97,3 % | 12.982.473 $ | +5.484.426 $ | +73,1 % |
| TC ENERGY CORP | TRP | 12.713.259 $ | -1.117.005 $ | -8,1 % | |||||||||
| ISHARES INC | 12.708.000 $ | +2.094.114 $ | +19,7 % | 402.284 $ | -76.757.716 $ | -99,5 % | |||||||
| Orla Mining Ltd. | ORLA | 12.641.983 $ | +12.641.983 $ | ||||||||||
| SPDR SERIES TRUST | 12.580.000 $ | +12.580.000 $ | |||||||||||
| Alphabet Inc. | GOOGL | 12.520.000 $ | +12.520.000 $ | ||||||||||
| JPMORGAN CHASE & CO | JPM | 242.094 $ | -103.004 $ | -29,8 % | 345.098 $ | -11.992.946 $ | -97,2 % | 12.338.044 $ | +1.726.468 $ | +16,3 % | 10.611.576 $ | -2.424.157 $ | -18,6 % |
| CUMMINS INC | CMI | 1.673.766 $ | -10.160.619 $ | -85,9 % | 11.834.385 $ | +11.834.385 $ | |||||||
| EQT Corp | EQT | 8.273.200 $ | +2.913.200 $ | +54,4 % | 5.360.000 $ | -6.450.558 $ | -54,6 % | 11.810.558 $ | +11.810.558 $ | ||||
| BANK OF MONTREAL /CAN/ | BMO | 3.360.782 $ | -8.433.095 $ | -71,5 % | 11.793.877 $ | +11.793.877 $ | |||||||
| SUN LIFE FINANCIAL INC | SLF | 5.804.961 $ | -5.802.459 $ | -50,0 % | 11.607.420 $ | +2.832.554 $ | +32,3 % | ||||||
| CENTERPOINT ENERGY INC | CNP | 11.551.938 $ | +11.551.938 $ | ||||||||||
| ISHARES TR | 10.623.438 $ | +7.924.038 $ | +293,5 % | 11.501.000 $ | -1.503.802 $ | -11,6 % | 5.036.570 $ | +3.523.135 $ | +232,8 % | ||||
| SHERWIN WILLIAMS CO | SHW | 309.331 $ | -38.029 $ | -10,9 % | 347.360 $ | -10.183.445 $ | -96,7 % | 10.530.805 $ | -843.338 $ | -7,4 % | 11.374.143 $ | -2.946.837 $ | -20,6 % |
| B2GOLD CORP | BTG | 11.138.782 $ | +9.685.804 $ | +666,6 % | 1.452.978 $ | +1.452.978 $ | |||||||
| Colliers International Group Inc. | CIGI | 2.956.077 $ | -7.995.494 $ | -73,0 % | 10.951.571 $ | +10.951.571 $ | |||||||
| BlackRock Finance, Inc. | 10.770.000 $ | +6.656.556 $ | +161,8 % | 4.113.444 $ | -3.416.683 $ | -45,4 % | |||||||
| Talen Energy Corp | TLN | 10.759.562 $ | +10.759.562 $ | ||||||||||
| MODINE MANUFACTURING CO | MOD | 10.710.242 $ | +10.710.242 $ | ||||||||||
| Viper Energy, Inc. | VNOM | 10.573.030 $ | -2.971.970 $ | -21,9 % | |||||||||
| Diamondback Energy, Inc. | FANG | 10.523.100 $ | +6.526.100 $ | +163,3 % | |||||||||
| QUANTA SERVICES, INC. | PWR | 10.073.968 $ | -412.535 $ | -3,9 % | 10.486.503 $ | +9.474.489 $ | +936,2 % | 1.012.014 $ | -4.900.779 $ | -82,9 % | 5.912.793 $ | -14.177.086 $ | -70,6 % |
| APPLIED MATERIALS INC /DE | AMAT | 10.480.649 $ | +10.480.649 $ | ||||||||||
| TFI International Inc. | TFII | 10.397.010 $ | +10.397.010 $ | ||||||||||
| MICRON TECHNOLOGY INC | MU | 10.370.996 $ | +7.289.746 $ | +236,6 % | 3.081.250 $ | -4.712.870 $ | -60,5 % | ||||||
| Amer Sports, Inc. | AS | 10.287.862 $ | +10.287.862 $ | ||||||||||
| GENERAC HOLDINGS INC. | GNRC | 10.227.750 $ | +10.227.750 $ | ||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | 9.929.663 $ | +6.287.074 $ | +172,6 % | 3.642.589 $ | +3.642.589 $ | |||||||
| CONOCOPHILLIPS | COP | 9.900.000 $ | -11.104.000 $ | -52,9 % | |||||||||
| Coeur Mining, Inc. | CDE | 9.863.727 $ | +7.383.922 $ | +297,8 % | |||||||||
| BRUNSWICK CORP | BC | 7.121.531 $ | +6.746.202 $ | +1.797,4 % | 375.329 $ | -9.444.575 $ | -96,2 % | 9.819.904 $ | +9.819.904 $ | ||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | 9.717.000 $ | +9.717.000 $ | ||||||||||
| EMCOR Group, Inc. | EME | 3.856.931 $ | -5.770.551 $ | -59,9 % | 9.627.482 $ | +5.737.227 $ | +147,5 % | 3.890.255 $ | +3.890.255 $ | ||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 9.209.805 $ | +9.209.805 $ | ||||||||||
| HOME DEPOT, INC. | HD | 8.952.673 $ | +2.281.456 $ | +34,2 % | |||||||||
| KKR & Co. Inc. | KKR | 6.660.000 $ | +1.462.000 $ | +28,1 % | 5.198.000 $ | -3.738.822 $ | -41,8 % | 8.936.822 $ | -19.965.678 $ | -69,1 % | |||
| STERIS plc | STE | 8.525.371 $ | +7.118.643 $ | +506,0 % | 1.406.728 $ | -118.627 $ | -7,8 % | ||||||
| DT Midstream, Inc. | DTM | 8.479.500 $ | +338.796 $ | +4,2 % | 8.140.704 $ | +4.474.464 $ | +122,0 % | ||||||
| ABERCROMBIE & FITCH CO /DE/ | ANF | 366.924 $ | -8.087.339 $ | -95,7 % | 8.454.263 $ | +8.454.263 $ | |||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 8.343.783 $ | -23.047.438 $ | -73,4 % | |||||||||
| Permian Resources Corp | PR | 3.198.000 $ | -5.142.779 $ | -61,7 % | 8.340.779 $ | +1.069.529 $ | +14,7 % | ||||||
| Western Copper & Gold Corp | WRN | 7.920.453 $ | +7.920.453 $ | ||||||||||
| TECK RESOURCES LTD | TECK | 7.878.098 $ | +7.878.098 $ | ||||||||||
| COSTAR GROUP, INC. | CSGP | 7.564.500 $ | +7.564.500 $ | ||||||||||
| ELBIT SYSTEMS LTD | ESLT | 7.405.513 $ | +6.408.329 $ | +642,6 % | |||||||||
| Spotify Technology S.A. | SPOT | 422.357 $ | -6.928.281 $ | -94,3 % | 7.350.638 $ | +5.718.506 $ | +350,4 % | 1.632.132 $ | +1.632.132 $ | ||||
| NVR INC | NVR | 7.326.575 $ | +4.856.238 $ | +196,6 % | |||||||||
| FirstService Corp | FSV | 4.539.309 $ | -387.415 $ | -7,9 % | 4.926.724 $ | -1.107.428 $ | -18,4 % | 6.034.152 $ | -1.254.487 $ | -17,2 % | 7.288.639 $ | -4.034 $ | -0,1 % |
| ORACLE CORP | ORCL | 7.101.310 $ | +1.440.542 $ | +25,4 % | 5.660.768 $ | +5.660.768 $ | |||||||
| Apple Inc. | AAPL | 7.020.847 $ | +4.579.324 $ | +187,6 % | 2.441.523 $ | -7.338.861 $ | -75,0 % | ||||||
| CHEVRON CORP | CVX | 6.988.050 $ | +6.988.050 $ | ||||||||||
| CORNING INC /NY | GLW | 6.623.507 $ | +4.788.074 $ | +260,9 % | 1.835.433 $ | -4.565.696 $ | -71,3 % | 6.401.129 $ | +6.401.129 $ | ||||
| TELUS CORP | TU | 6.255.470 $ | -249.794 $ | -3,8 % | 6.505.264 $ | +733.844 $ | +12,7 % | ||||||
| CARRIER GLOBAL Corp | CARR | 1.859.968 $ | -4.521.175 $ | -70,9 % | 6.381.143 $ | -29.334.359 $ | -82,1 % | ||||||
| ATS Corp /ATS | ATS | 6.316.321 $ | +2.539.179 $ | +67,2 % | 3.777.142 $ | -141.231 $ | -3,6 % | ||||||
| CITIGROUP INC | C | 3.849.286 $ | -2.358.005 $ | -38,0 % | 6.207.291 $ | +6.207.291 $ | |||||||
| BWX Technologies, Inc. | BWXT | 6.156.483 $ | +5.159.012 $ | +517,2 % | 997.471 $ | +997.471 $ | |||||||
| PEMBINA PIPELINE CORP | PBA | 6.073.410 $ | +5.652.815 $ | +1.344,0 % | |||||||||
| COPART INC | CPRT | 6.021.270 $ | +6.021.270 $ | ||||||||||
| TRANSALTA CORP | TAC | 4.454.000 $ | -1.492.368 $ | -25,1 % | 5.946.368 $ | +249.550 $ | +4,4 % | 5.696.818 $ | +292.780 $ | +5,4 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 5.850.846 $ | +5.850.846 $ | ||||||||||
| HERSHEY CO | HSY | 5.732.370 $ | +5.732.370 $ | ||||||||||
| ALBEMARLE CORP | ALB | 5.589.487 $ | +354.651 $ | +6,8 % | 5.234.836 $ | +5.234.836 $ | |||||||
| Walmart Inc. | WMT | 5.280.120 $ | +5.280.120 $ | ||||||||||
| UL Solutions Inc. | ULS | 4.875.677 $ | -368.203 $ | -7,0 % | 5.243.880 $ | -4.767.064 $ | -47,6 % | ||||||
| SLB LIMITED/NV | SLB | 5.139.000 $ | +5.139.000 $ | ||||||||||
| GENERAL DYNAMICS CORP | GD | 4.713.783 $ | -421.629 $ | -8,2 % | 5.135.412 $ | +5.135.412 $ | |||||||
| CONSTELLATION BRANDS, INC. | STZ | 4.961.740 $ | +4.961.740 $ | ||||||||||
| TARGET CORP | TGT | 2.438.423 $ | -2.500.591 $ | -50,6 % | 4.939.014 $ | +4.939.014 $ | |||||||
| United Parks & Resorts Inc. | PRKS | 4.757.537 $ | +4.198.379 $ | +750,8 % | |||||||||
| Americas Gold & Silver Corp | USAS | 1.189.862 $ | -3.351.472 $ | -73,8 % | 4.541.334 $ | +3.895.881 $ | +603,6 % | 645.453 $ | +645.453 $ | ||||
| Alibaba Group Holding Ltd | BABA | 4.483.800 $ | -8.739.200 $ | -66,1 % | |||||||||
| INTEL CORP | INTC | 4.231.527 $ | +4.231.527 $ | ||||||||||
| United States Brent Oil Fund, LP | BNO | 4.125.537 $ | +4.125.537 $ | ||||||||||
| Live Nation Entertainment, Inc. | LYV | 3.775.520 $ | -256.546 $ | -6,4 % | 4.032.066 $ | +4.032.066 $ | |||||||
| S&P Global Inc. | SPGI | 4.000.022 $ | -14.981.070 $ | -78,9 % | |||||||||
| Sigma Lithium Corp | SGML | 3.320.867 $ | -587.726 $ | -15,0 % | 3.908.593 $ | +2.009.118 $ | +105,8 % | 1.899.475 $ | +876.490 $ | +85,7 % | 1.022.985 $ | -202.135 $ | -16,5 % |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3.906.259 $ | +3.906.259 $ | ||||||||||
| Parker-Hannifin Corp | PH | 3.889.779 $ | -25.257.844 $ | -86,7 % | |||||||||
| TETRA TECH INC | TTEK | 3.874.115 $ | +3.874.115 $ | ||||||||||
| Legence Corp. | LGN | 3.857.065 $ | +172.755 $ | +4,7 % | 3.684.310 $ | +3.684.310 $ | |||||||
| WARRIOR MET COAL, INC. | HCC | 2.096.154 $ | -1.554.364 $ | -42,6 % | 3.650.518 $ | +3.650.518 $ | |||||||
| Eaton Corp plc | ETN | 3.632.471 $ | +3.632.471 $ | ||||||||||
| HOST HOTELS & RESORTS, INC. | HST | 3.477.438 $ | +3.477.438 $ | ||||||||||
| Cantor Equity Partners II, Inc. | CEPT | 2.681.554 $ | -780.603 $ | -22,5 % | 3.462.157 $ | +3.462.157 $ | |||||||
| SANMINA CORP | SANM | 3.284.153 $ | +3.284.153 $ | ||||||||||
| Atlas Lithium Corp | ATLX | 3.259.094 $ | +89.906 $ | +2,8 % | 3.169.188 $ | +1.030.915 $ | +48,2 % | 2.138.273 $ | +440.233 $ | +25,9 % | 1.698.040 $ | -1.243.137 $ | -42,3 % |
| AQR CAPITAL MANAGEMENT LLC | 3.252.265 $ | +3.252.265 $ | |||||||||||
| Texas Ventures Acquisition III Corp | TVA | 1.577.244 $ | -1.656.171 $ | -51,2 % | 3.233.415 $ | +3.233.415 $ | |||||||
| TEXAS INSTRUMENTS INC | TXN | 3.187.585 $ | +3.187.585 $ | ||||||||||
| VICOR CORP | VICR | 2.762.116 $ | -394.145 $ | -12,5 % | 3.156.261 $ | +3.156.261 $ | |||||||
| RTX Corp | RTX | 3.151.661 $ | +3.151.661 $ | ||||||||||
| TERADYNE, INC | TER | 3.065.396 $ | +2.458.585 $ | +405,2 % | 606.811 $ | +175.310 $ | +40,6 % | 431.501 $ | +431.501 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 3.046.768 $ | +1.138.624 $ | +59,7 % | |||||||||
| BEST BUY CO INC | BBY | 3.031.606 $ | +3.031.606 $ | ||||||||||
| Infleqtion, Inc. | INFQ | 3.008.919 $ | +3.008.919 $ | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | 2.946.072 $ | +1.516.965 $ | +106,1 % | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | 2.938.209 $ | +2.980 $ | +0,1 % | |||||||||
| FISERV INC | FISV | 2.908.461 $ | -1.847.996 $ | -38,9 % | |||||||||
| GE Vernova Inc. | GEV | 2.668.455 $ | +2.447.091 $ | +1.105,5 % | 221.364 $ | -1.867.720 $ | -89,4 % | 2.089.084 $ | +2.089.084 $ | ||||
| QXO, Inc. | QXO | 2.356.691 $ | +875.280 $ | +59,1 % | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2.172.687 $ | +2.172.687 $ | ||||||||||
| Ferrari N.V. | RACE | 1.896.725 $ | +1.896.725 $ | ||||||||||
| Cantor Equity Partners III, Inc. | CAEP | 1.834.442 $ | +1.728.942 $ | +1.638,8 % | 105.500 $ | +105.500 $ | |||||||
| American Exceptionalism Acquisition Corp. A | AEXA | 867.071 $ | -956.741 $ | -52,5 % | 1.823.812 $ | +648.618 $ | +55,2 % | 1.175.194 $ | +1.175.194 $ | ||||
| ASML HOLDING NV | ASML | 1.755.383 $ | +1.755.383 $ | ||||||||||
| Booz Allen Hamilton Holding Corp | BAH | 1.746.252 $ | +1.746.252 $ | ||||||||||
| Lionsgate Studios Corp. | LION | 1.713.004 $ | +1.713.004 $ | ||||||||||
| Spring Valley Acquisition Corp. III | SVAC | 1.696.822 $ | +1.696.822 $ | ||||||||||
| Tesla, Inc. | TSLA | 756.024 $ | -800.510 $ | -51,4 % | 1.556.534 $ | +1.556.534 $ | |||||||
| Shake Shack Inc. | SHAK | 1.136.380 $ | -415.563 $ | -26,8 % | 1.551.943 $ | +1.551.943 $ | |||||||
| Bold Eagle Acquisition Corp. | BEAG | 741.710 $ | -745.214 $ | -50,1 % | 1.486.924 $ | +30.997 $ | +2,1 % | 1.455.927 $ | +1.455.927 $ | ||||
| HCM III ACQUISITION CORP. | HCMA | 736.586 $ | -741.615 $ | -50,2 % | 1.478.201 $ | +2.180 $ | +0,1 % | 1.476.021 $ | +1.476.021 $ | ||||
| Berto Acquisition Corp. | TACO | 1.475.833 $ | +1.475.833 $ | ||||||||||
| Cantor Equity Partners IV, Inc. | CEPF | 730.837 $ | -743.747 $ | -50,4 % | 1.474.584 $ | +19.310 $ | +1,3 % | 1.455.274 $ | +1.455.274 $ | ||||
| Core Scientific, Inc./tx | CORZ | 1.456.000 $ | +1.456.000 $ | ||||||||||
| Digital Asset Acquisition Corp. | DAAQ | 731.556 $ | -720.115 $ | -49,6 % | 1.451.671 $ | +1.389 $ | +0,1 % | 1.450.282 $ | +1.450.282 $ | ||||
| UNION PACIFIC CORP | UNP | 1.261.299 $ | -2.018.893 $ | -61,5 % | |||||||||
| ESCO TECHNOLOGIES INC | ESE | 1.233.245 $ | +1.233.245 $ | ||||||||||
| iShares, Inc. | 1.229.486 $ | -12.494.934 $ | -91,0 % | ||||||||||
| Toll Brothers, Inc. | TOL | 1.132.057 $ | +1.132.057 $ | ||||||||||
| ANALOG DEVICES INC | ADI | 1.065.769 $ | +320.511 $ | +43,0 % | 745.258 $ | +745.258 $ | |||||||
| VINE HILL CAP INVTS CORP II | 1.000.000 $ | -171.983 $ | -14,7 % | 1.002.100 $ | -11.959.900 $ | -92,3 % | |||||||
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | 979.267 $ | -118.498.433 $ | -99,2 % | ||||||||||
| Ryman Hospitality Properties, Inc. | RHP | 889.707 $ | -555.228 $ | -38,4 % | |||||||||
| Cantor Equity Partners VI, Inc. | CEPS | 873.499 $ | +873.499 $ | ||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | 827.554 $ | -12.456.830 $ | -93,8 % | |||||||||
| Oxley Bridge Acquisition Ltd | OBA | 780.780 $ | +780.780 $ | ||||||||||
| WEC ENERGY GROUP, INC. | WEC | 767.329 $ | -11.439.630 $ | -93,7 % | |||||||||
| Coinbase Global, Inc. | COIN | 755.978 $ | +755.978 $ | ||||||||||
| DARDEN RESTAURANTS INC | DRI | 755.484 $ | -12.120.650 $ | -94,1 % | |||||||||
| Builders FirstSource, Inc. | BLDR | 730.774 $ | -5.502.732 $ | -88,3 % | |||||||||
| Sprott Physical Silver Trust | PSLV | 677.481 $ | +20.555 $ | +3,1 % | 656.926 $ | +220.827 $ | +50,6 % | 436.099 $ | +96.109 $ | +28,3 % | 339.990 $ | +339.990 $ | |
| TE Connectivity plc | TEL | 588.321 $ | +588.321 $ | ||||||||||
| FLEX LTD. | FLEX | 417.925 $ | +16.947 $ | +4,2 % | 400.978 $ | +400.978 $ | |||||||
| RBC Bearings INC | RBC | 414.349 $ | +53.721 $ | +14,9 % | 360.628 $ | +360.628 $ | |||||||
| Howmet Aerospace Inc. | HWM | 413.209 $ | -4.073.892 $ | -90,8 % | |||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 355.626 $ | -5.928 $ | -1,6 % | 361.554 $ | -1.355.537 $ | -78,9 % | ||||||
| Sensata Technologies Holding plc | ST | 340.877 $ | +340.877 $ | ||||||||||
| Bulldog Investors, LLP | 249.000 $ | +249.000 $ | |||||||||||
| AppLovin Corp | APP | 219.873 $ | +219.873 $ | ||||||||||
| Nebius Group N.V. | NBIS | 210.955 $ | +210.955 $ | ||||||||||
| Navitas Semiconductor Corp | NVTS | 194.571 $ | +194.571 $ | ||||||||||
| Cantor Equity Partners V, Inc. | CEPV | 102.500 $ | +102.500 $ | ||||||||||
| 2.356.542.539 $ | -20.313.985 $ | +197,6 % | 2.923.155.409 $ | -1.718.010.239 $ | +172,6 % | 5.353.674.841 $ | +2.315.336.764 $ | +175,8 % | 3.113.824.832 $ | +112.581.347 $ | +238,1 % | ||