| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.098.960.742 $ | -25.502.355 $ | +30,5 % | 1.123.384.297 $ | +93.018.899 $ | +47,9 % | 1.066.708.516 $ | +97.687.612 $ | +10,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 336.788.114 $ | -98.191.567 $ | -22,6 % | 434.979.681 $ | -9.310.719 $ | -2,1 % | 444.290.400 $ | -27.899.210 $ | -5,9 % |
| BANK OF NOVA SCOTIA | BNS | 100.429.661 $ | +66.977.518 $ | +200,2 % | 33.452.143 $ | -106.704.267 $ | -76,1 % | 140.156.410 $ | +31.064.300 $ | +28,5 % |
| TC ENERGY CORP | TRP | 110.146.828 $ | -15.081.946 $ | -12,0 % | 125.228.774 $ | +112.650.485 $ | +895,6 % | 12.578.289 $ | +1.608.501 $ | +14,7 % |
| TORONTO DOMINION BANK | TD | 34.245.452 $ | +83.899 $ | +0,2 % | 34.161.553 $ | -11.256.227 $ | -24,8 % | 45.417.780 $ | +14.846.023 $ | +48,6 % |
| PEMBINA PIPELINE CORP | PBA | 37.637.674 $ | +6.441.592 $ | +20,6 % | 31.196.082 $ | +19.731.249 $ | +172,1 % | 11.464.833 $ | +11.464.833 $ | |
| MICROSOFT CORP | MSFT | 32.189.747 $ | -2.285.005 $ | -6,6 % | 34.474.752 $ | -2.114.728 $ | -5,8 % | 36.589.480 $ | +8.975.792 $ | +32,5 % |
| TELUS CORP | TU | 16.124.190 $ | -17.354.798 $ | -51,8 % | 33.478.988 $ | +506.687 $ | +1,5 % | 32.972.301 $ | +17.287.924 $ | +110,2 % |
| AMAZON COM INC | AMZN | 24.420.756 $ | -1.005.450 $ | -4,0 % | 25.426.206 $ | +20.844 $ | +0,1 % | 25.405.362 $ | +7.711.182 $ | +43,6 % |
| INTUITIVE SURGICAL INC | ISRG | 24.296.844 $ | -658.590 $ | -2,6 % | 24.955.434 $ | +10.500.728 $ | +72,6 % | 14.454.706 $ | +3.558.766 $ | +32,7 % |
| Walmart Inc. | WMT | 19.630.442 $ | +28.430 $ | +0,1 % | 19.602.012 $ | -3.884.744 $ | -16,5 % | 23.486.756 $ | +2.399.598 $ | +11,4 % |
| NVIDIA CORP | NVDA | 22.939.500 $ | -9.840 $ | -0,0 % | 22.949.340 $ | +14.575.870 $ | +174,1 % | 8.373.470 $ | +2.629.330 $ | +45,8 % |
| SUN LIFE FINANCIAL INC | SLF | 22.906.687 $ | +1.479.633 $ | +6,9 % | 21.427.054 $ | +2.979.071 $ | +16,1 % | 18.447.983 $ | +8.474.322 $ | +85,0 % |
| AT&T INC. | T | 22.763.376 $ | +470.720 $ | +2,1 % | 22.292.656 $ | +1.762.620 $ | +8,6 % | 20.530.036 $ | -832.676 $ | -3,9 % |
| DEERE & CO | DE | 21.183.435 $ | +378.105 $ | +1,8 % | 20.805.330 $ | -1.313.985 $ | -5,9 % | 22.119.315 $ | +1.702.590 $ | +8,3 % |
| ALPHA PRO TECH LTD | APT | 8.607.500 $ | -3.182.850 $ | -27,0 % | 11.790.350 $ | -8.282.247 $ | -41,3 % | 20.072.597 $ | +2.459.101 $ | +14,0 % |
| Hyatt Hotels Corp | H | 19.799.520 $ | +142.215 $ | +0,7 % | 19.657.305 $ | +315.780 $ | +1,6 % | 19.341.525 $ | +2.375.275 $ | +14,0 % |
| LINDE PLC | LIN | 16.970.322 $ | -1.934.678 $ | -10,2 % | 18.905.000 $ | +231.636 $ | +1,2 % | 18.673.364 $ | +3.167.552 $ | +20,4 % |
| BCE INC | BCE | 17.391.671 $ | +2.613.196 $ | +17,7 % | 14.778.475 $ | +756.096 $ | +5,4 % | 14.022.379 $ | +2.605.962 $ | +22,8 % |
| Infosys Ltd | INFY | 16.893.360 $ | +3.520.331 $ | +26,3 % | 13.373.029 $ | +772.629 $ | +6,1 % | 12.600.400 $ | +2.398.650 $ | +23,5 % |
| NETFLIX INC | NFLX | 15.657.920 $ | +1.270.880 $ | +8,8 % | 14.387.040 $ | -1.682.520 $ | -10,5 % | 16.069.560 $ | +216.550 $ | +1,4 % |
| HDFC BANK LTD | HDB | 14.725.620 $ | +4.068.426 $ | +38,2 % | 10.657.194 $ | +1.840.144 $ | +20,9 % | 8.817.050 $ | -2.012.670 $ | -18,6 % |
| SYNOPSYS INC | SNPS | 13.715.824 $ | -691.164 $ | -4,8 % | 14.406.988 $ | +14.406.988 $ | ||||
| CubeSmart | CUBE | 11.139.450 $ | -1.424.490 $ | -11,3 % | 12.563.940 $ | -1.048.810 $ | -7,7 % | 13.612.750 $ | +1.269.560 $ | +10,3 % |
| CGI INC | GIB | 11.270.565 $ | +403.091 $ | +3,7 % | 10.867.474 $ | -1.942.526 $ | -15,2 % | 12.810.000 $ | -622.235 $ | -4,6 % |
| MSA Safety Inc | MSA | 11.590.133 $ | -863.433 $ | -6,9 % | 12.453.566 $ | +12.453.566 $ | ||||
| COCA COLA CO | KO | 11.884.700 $ | -384.500 $ | -3,1 % | 12.269.200 $ | +3.071.700 $ | +33,4 % | 9.197.500 $ | +9.197.500 $ | |
| TETRA TECH INC | TTEK | 12.242.100 $ | +11.163.300 $ | +1.034,8 % | 1.078.800 $ | -734.700 $ | -40,5 % | |||
| COPART INC | CPRT | 9.983.250 $ | -1.484.100 $ | -12,9 % | 11.467.350 $ | +11.467.350 $ | ||||
| BlackRock, Inc. | BLK | 10.078.750 $ | -69.309 $ | -0,7 % | 10.148.059 $ | +10.148.059 $ | ||||
| GARTNER INC | IT | 8.955.940 $ | +8.955.940 $ | |||||||
| STANTEC INC | STN | 6.096.835 $ | -2.660.965 $ | -30,4 % | 8.757.800 $ | +2.328.397 $ | +36,2 % | 6.429.403 $ | +1.528.848 $ | +31,2 % |
| KLA CORP | KLAC | 8.061.660 $ | -6.893.940 $ | -46,1 % | ||||||
| TotalEnergies SE | TTE | 8.004.960 $ | +8.004.960 $ | |||||||
| FirstService Corp | FSV | 7.837.465 $ | +7.837.465 $ | |||||||
| IONIS PHARMACEUTICALS INC | IONS | 6.882.570 $ | +1.191.418 $ | +20,9 % | 5.691.152 $ | +2.253.782 $ | +65,6 % | 3.437.370 $ | +812.580 $ | +31,0 % |
| WATSCO INC | WSO | 2.695.600 $ | -4.177.500 $ | -60,8 % | 6.873.100 $ | +6.873.100 $ | ||||
| PLEXUS CORP | PLXS | 6.762.000 $ | +106.713 $ | +1,6 % | 6.655.287 $ | +6.655.287 $ | ||||
| PERRIGO Co plc | PRGO | 3.911.520 $ | -2.345.924 $ | -37,5 % | 6.257.444 $ | +833.284 $ | +15,4 % | 5.424.160 $ | -267.960 $ | -4,7 % |
| CARTERS INC | CRI | 5.808.213 $ | +754.355 $ | +14,9 % | 5.053.858 $ | +2.911.615 $ | +135,9 % | 2.142.243 $ | -765.747 $ | -26,3 % |
| SILGAN HOLDINGS INC | SLGN | 5.526.653 $ | +972.204 $ | +21,3 % | 4.554.449 $ | -1.183.213 $ | -20,6 % | 5.737.662 $ | +324.054 $ | +6,0 % |
| BRINKS CO | BCO | 5.556.348 $ | +695.303 $ | +14,3 % | 4.861.045 $ | +1.146.581 $ | +30,9 % | 3.714.464 $ | +130.208 $ | +3,6 % |
| JABIL INC | JBL | 4.907.250 $ | +348.905 $ | +7,7 % | ||||||
| WELLTOWER INC. | WELL | 3.173.295 $ | +185.394 $ | +6,2 % | ||||||
| EQUINIX INC | EQIX | 2.773.008 $ | -432.133 $ | -13,5 % | ||||||
| Constellation Energy Corp | CEG | 2.743.460 $ | +424.715 $ | +18,3 % | ||||||
| NEXTERA ENERGY INC | NEE | 2.672.670 $ | +333.300 $ | +14,2 % | ||||||
| EQUITY RESIDENTIAL | EQR | 2.358.303 $ | -41.631 $ | -1,7 % | ||||||
| CAMECO CORP | CCJ | 2.301.784 $ | +613.331 $ | +36,3 % | ||||||
| PRECISION DRILLING Corp | PDS | 2.009.487 $ | +432.419 $ | +27,4 % | 1.577.068 $ | +251.282 $ | +19,0 % | 1.325.786 $ | +23.596 $ | +1,8 % |
| CAMDEN PROPERTY TRUST | CPT | 1.743.427 $ | -29.923 $ | -1,7 % | ||||||
| Public Storage | PSA | 1.607.942 $ | -1.052.746 $ | -39,6 % | ||||||
| NABORS INDUSTRIES LTD | NBR | 1.259.760 $ | +311.641 $ | +32,9 % | 948.119 $ | +298.055 $ | +45,9 % | 650.064 $ | -317.608 $ | -32,8 % |
| Vertiv Holdings Co | VRT | 1.155.690 $ | +490 $ | +0,0 % | ||||||
| NNN REIT, INC. | NNN | 928.629 $ | +50.039 $ | +5,7 % | ||||||
| Bloom Energy Corp | BE | 837.200 $ | -597.980 $ | -41,7 % | ||||||
| 1.098.960.742 $ | -25.502.355 $ | +30,5 % | 1.123.384.297 $ | +93.018.899 $ | +47,9 % | 1.066.708.516 $ | +97.687.612 $ | +10,2 % | ||