| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.911.911.194 $ | -2.224.061.111 $ | +228,2 % | 5.338.864.456 $ | +2.388.497.846 $ | +333,1 % | 3.107.658.770 $ | -136.592.367 $ | +268,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.265.740.047 $ | -1.713.751.112 $ | -57,5 % | 2.979.491.159 $ | +1.093.050.487 $ | +57,9 % | 1.886.440.672 $ | +54.484.811 $ | +3,0 % |
| SPS COMMERCE INC | SPSC | 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 % |
| BlackRock, Inc. | BLK | 156.148.058 $ | -193.780.842 $ | -55,4 % | 349.928.900 $ | +205.142.414 $ | +141,7 % | 144.786.486 $ | -173.090.440 $ | -54,5 % |
| CINTAS CORP | CTAS | 17.241.840 $ | -75.962.394 $ | -81,5 % | 93.204.234 $ | +93.204.234 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 76.491.139 $ | +57.096.088 $ | +294,4 % | 19.395.051 $ | +111.721 $ | +0,6 % | 19.283.330 $ | +7.680.985 $ | +66,2 % |
| 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 $ | ||||
| NVIDIA CORP | NVDA | 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 | 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 | 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 | 10.455.154 $ | -37.949.406 $ | -78,4 % | 48.404.560 $ | +43.648.274 $ | +917,7 % | 4.756.286 $ | -31.015.625 $ | -86,7 % |
| STANTEC INC | STN | 6.090.089 $ | -1.034.629 $ | -14,5 % | 7.124.718 $ | -37.488.096 $ | -84,0 % | 44.612.814 $ | +12.684.290 $ | +39,7 % |
| IAMGOLD CORP | IAG | 42.927.906 $ | +15.599.601 $ | +57,1 % | 27.328.305 $ | +25.460.707 $ | +1.363,3 % | 1.867.598 $ | +1.867.598 $ | |
| ALAMOS GOLD INC | AGI | 36.250.308 $ | +21.707.652 $ | +149,3 % | ||||||
| Skeena Resources Ltd | SKE | 36.230.940 $ | +13.600.743 $ | +60,1 % | 22.630.197 $ | +13.533.047 $ | +148,8 % | 9.097.150 $ | +9.097.150 $ | |
| MICROSOFT CORP | MSFT | 21.522.894 $ | -13.871.309 $ | -39,2 % | 35.394.203 $ | +33.339.694 $ | +1.622,8 % | |||
| ENDEAVOUR SILVER CORP | EXK | 35.128.035 $ | +35.128.035 $ | |||||||
| VAIL RESORTS INC | MTN | 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 $ | |
| AGNICO EAGLE MINES LTD | AEM | 28.286.420 $ | +161.847 $ | +0,6 % | 28.124.573 $ | -3.852.731 $ | -12,0 % | 31.977.304 $ | -14.661.871 $ | -31,4 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 31.310.223 $ | +4.032.946 $ | +14,8 % | 27.277.277 $ | -1.916.424 $ | -6,6 % | |||
| Trane Technologies plc | TT | 29.107.645 $ | +25.654.293 $ | +742,9 % | 3.453.352 $ | +116.159 $ | +3,5 % | |||
| TORONTO DOMINION BANK | TD | 28.125.671 $ | +8.783.687 $ | +45,4 % | 19.341.984 $ | +9.743.318 $ | +101,5 % | 9.598.666 $ | +3.659.032 $ | +61,6 % |
| PROCTER & GAMBLE Co | PG | 24.232.572 $ | +22.603.016 $ | +1.387,1 % | ||||||
| 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 | 21.327.534 $ | +15.432.291 $ | +261,8 % | 5.895.243 $ | +5.895.243 $ | ||||
| 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 % |
| WELLTOWER INC. | WELL | 14.427.465 $ | -685.398 $ | -4,5 % | 15.112.863 $ | -5.761.826 $ | -27,6 % | 20.874.689 $ | +20.874.689 $ | |
| 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 % | ||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 13.745.918 $ | +6.286.157 $ | +84,3 % | 7.459.761 $ | -10.908.997 $ | -59,4 % | 18.368.758 $ | +14.859.756 $ | +423,5 % |
| 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 % | |||
| MANULIFE FINANCIAL CORP | MFC | 17.106.654 $ | -14.294.602 $ | -45,5 % | ||||||
| Constellation Energy Corp | CEG | 12.551.717 $ | -4.221.152 $ | -25,2 % | 16.772.869 $ | +16.772.869 $ | ||||
| CATERPILLAR INC | CAT | 16.504.958 $ | +4.297.552 $ | +35,2 % | 12.207.406 $ | +11.683.354 $ | +2.229,4 % | |||
| 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 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 1.347.198 $ | -11.970.113 $ | -89,9 % | 13.317.311 $ | +2.705.735 $ | +25,5 % | 10.611.576 $ | -2.424.157 $ | -18,6 % |
| BOEING CO | BA | 13.028.785 $ | +11.253.530 $ | +633,9 % | ||||||
| TC ENERGY CORP | TRP | 12.713.259 $ | -1.117.005 $ | -8,1 % | ||||||
| CAE INC | CAE | 12.555.794 $ | +12.129.871 $ | +2.847,9 % | ||||||
| ALPHA PRO TECH LTD | APT | 12.520.000 $ | +12.520.000 $ | |||||||
| CUMMINS INC | CMI | 1.673.766 $ | -10.160.619 $ | -85,9 % | 11.834.385 $ | +11.834.385 $ | ||||
| EQT Corp | EQT | 5.360.000 $ | -6.450.558 $ | -54,6 % | 11.810.558 $ | +11.810.558 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 5.804.961 $ | -5.802.459 $ | -50,0 % | 11.607.420 $ | +2.832.554 $ | +32,3 % | |||
| FRANCO NEVADA Corp | FNV | 11.560.627 $ | +647.845 $ | +5,9 % | 10.912.782 $ | +2.887.914 $ | +36,0 % | 8.024.868 $ | -16.337.374 $ | -67,1 % |
| CENTERPOINT ENERGY INC | CNP | 11.551.938 $ | +11.551.938 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 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 $ | ||||
| nVent Electric plc | NVT | 336.501 $ | -10.429.069 $ | -96,9 % | 10.765.570 $ | +10.765.570 $ | ||||
| Talen Energy Corp | TLN | 10.759.562 $ | +10.759.562 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 10.370.996 $ | +7.289.746 $ | +236,6 % | 3.081.250 $ | -4.712.870 $ | -60,5 % | |||
| MORGAN STANLEY | MS | 10.135.553 $ | +3.517.267 $ | +53,1 % | 6.618.286 $ | +6.512.786 $ | +6.173,3 % | 105.500 $ | +105.500 $ | |
| BRUNSWICK CORP | BC | 375.329 $ | -9.444.575 $ | -96,2 % | 9.819.904 $ | +9.819.904 $ | ||||
| STERIS plc | STE | 8.525.371 $ | +7.118.643 $ | +506,0 % | 1.406.728 $ | -118.627 $ | -7,8 % | |||
| GRAPHIC PACKAGING HOLDING CO | GPK | 8.343.783 $ | -23.047.438 $ | -73,4 % | ||||||
| Permian Resources Corp | PR | 8.340.779 $ | +1.069.529 $ | +14,7 % | ||||||
| TECK RESOURCES LTD | TECK | 7.878.098 $ | +7.878.098 $ | |||||||
| NVR INC | NVR | 7.326.575 $ | +4.856.238 $ | +196,6 % | ||||||
| FirstService Corp | FSV | 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 $ | ||||
| CHEVRON CORP | CVX | 6.988.050 $ | +6.988.050 $ | |||||||
| TELUS CORP | TU | 6.255.470 $ | -249.794 $ | -3,8 % | 6.505.264 $ | +733.844 $ | +12,7 % | |||
| CITIGROUP INC | C | 3.849.286 $ | -2.358.005 $ | -38,0 % | 6.207.291 $ | +6.207.291 $ | ||||
| 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 | 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 $ | |||||||
| Walmart Inc. | WMT | 5.280.120 $ | +5.280.120 $ | |||||||
| ALBEMARLE CORP | ALB | 5.234.836 $ | +5.234.836 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 5.135.412 $ | +5.135.412 $ | |||||||
| TARGET CORP | TGT | 4.939.014 $ | +4.939.014 $ | |||||||
| INTEL CORP | INTC | 4.231.527 $ | +4.231.527 $ | |||||||
| Parker-Hannifin Corp | PH | 3.889.779 $ | -25.257.844 $ | -86,7 % | ||||||
| TETRA TECH INC | TTEK | 3.874.115 $ | +3.874.115 $ | |||||||
| Eaton Corp plc | ETN | 3.632.471 $ | +3.632.471 $ | |||||||
| Atlas Lithium Corp | ATLX | 3.169.188 $ | +1.030.915 $ | +48,2 % | 2.138.273 $ | +440.233 $ | +25,9 % | 1.698.040 $ | -1.243.137 $ | -42,3 % |
| VICOR CORP | VICR | 3.156.261 $ | +3.156.261 $ | |||||||
| RTX Corp | RTX | 3.151.661 $ | +3.151.661 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 3.046.768 $ | +1.138.624 $ | +59,7 % | ||||||
| FISERV INC | FISV | 2.908.461 $ | -1.847.996 $ | -38,9 % | ||||||
| APPFOLIO INC | APPF | 2.441.523 $ | -7.338.861 $ | -75,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.823.812 $ | +648.618 $ | +55,2 % | 1.175.194 $ | +1.175.194 $ | ||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.478.201 $ | +2.180 $ | +0,1 % | 1.476.021 $ | +1.476.021 $ | |||||
| StoneX Group Inc. | SNEX | 780.780 $ | +780.780 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 755.484 $ | -12.120.650 $ | -94,1 % | ||||||
| ANALOG DEVICES INC | ADI | 745.258 $ | +745.258 $ | |||||||
| TE Connectivity plc | TEL | 588.321 $ | +588.321 $ | |||||||
| RBC Bearings INC | RBC | 414.349 $ | +53.721 $ | +14,9 % | 360.628 $ | +360.628 $ | ||||
| AppLovin Corp | APP | 219.873 $ | +219.873 $ | |||||||
| Nebius Group N.V. | NBIS | 210.955 $ | +210.955 $ | |||||||
| 2.911.911.194 $ | -2.224.061.111 $ | +228,2 % | 5.338.864.456 $ | +2.388.497.846 $ | +333,1 % | 3.107.658.770 $ | -136.592.367 $ | +268,3 % | ||