| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 7.321.800.951 $ | +129.093.988 $ | +951,9 % | 7.346.125.111 $ | +302.767.381 $ | +75,5 % | 6.990.697.743 $ | +435.644.689 $ | +31,3 % | 7.013.796.355 $ | +984.532.906 $ | +360,3 % | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 292.249.022 $ | -71.862.859 $ | -19,7 % | 364.111.881 $ | -11.302.196 $ | -3,0 % | 375.414.077 $ | +33.057.908 $ | +9,7 % | 342.356.169 $ | +71.641.377 $ | +26,5 % |
| CANADIAN NATIONAL RAILWAY CO | CNI | 352.527.367 $ | +63.331.021 $ | +21,9 % | 289.196.346 $ | +28.189.571 $ | +10,8 % | 261.006.775 $ | -11.306.318 $ | -4,2 % | 272.313.093 $ | +35.596.308 $ | +15,0 % |
| Alphabet Inc. | GOOGL | 246.414.190 $ | -74.164.792 $ | -23,1 % | 320.578.982 $ | +34.617.049 $ | +12,1 % | 285.961.933 $ | +51.785.042 $ | +22,1 % | 234.176.891 $ | +12.730.246 $ | +5,7 % |
| MICROSOFT CORP | MSFT | 190.019.736 $ | -62.662.525 $ | -24,8 % | 252.682.261 $ | -29.279.878 $ | -10,4 % | 281.962.139 $ | -6.986.314 $ | -2,4 % | 288.948.453 $ | +61.309.705 $ | +26,9 % |
| WELLS FARGO & COMPANY/MN | WFC | 109.135.836 $ | -152.246.826 $ | -58,2 % | 261.382.662 $ | +27.354.791 $ | +11,7 % | 234.027.871 $ | -37.920.240 $ | -13,9 % | 271.948.111 $ | +71.702.110 $ | +35,8 % |
| Restaurant Brands International Inc. | QSR | 247.663.727 $ | +77.774.947 $ | +45,8 % | 169.888.780 $ | +8.049.584 $ | +5,0 % | 161.839.196 $ | -6.773.278 $ | -4,0 % | 168.612.474 $ | +14.778.268 $ | +9,6 % |
| Otis Worldwide Corp | OTIS | 188.871.899 $ | -54.648.546 $ | -22,4 % | 243.520.445 $ | +22.995.308 $ | +10,4 % | 220.525.137 $ | +74.857.409 $ | +51,4 % | 145.667.728 $ | -9.479.953 $ | -6,1 % |
| AUTOZONE INC | AZO | 150.179.477 $ | -17.330.100 $ | -10,3 % | 167.509.577 $ | -54.493.182 $ | -24,5 % | 222.002.759 $ | +14.448.267 $ | +7,0 % | 207.554.492 $ | -23.580.044 $ | -10,2 % |
| SLB LIMITED/NV | SLB | 220.400.794 $ | +175.369.252 $ | +389,4 % | 45.031.542 $ | +45.031.542 $ | |||||||
| MOODYS CORP /DE/ | MCO | 170.958.523 $ | -46.623.731 $ | -21,4 % | 217.582.254 $ | +21.204.834 $ | +10,8 % | 196.377.420 $ | -17.120.351 $ | -8,0 % | 213.497.771 $ | +4.383.402 $ | +2,1 % |
| AMERICAN EXPRESS CO | AXP | 4.990.920 $ | -113.298.373 $ | -95,8 % | 118.289.293 $ | -45.446.654 $ | -27,8 % | 163.735.947 $ | -50.708.246 $ | -23,6 % | 214.444.193 $ | +66.649.916 $ | +45,1 % |
| VISA INC. | V | 206.126.773 $ | +70.540.884 $ | +52,0 % | 135.585.889 $ | +4.525.328 $ | +3,5 % | 131.060.561 $ | -6.843.699 $ | -5,0 % | 137.904.260 $ | +3.553.667 $ | +2,6 % |
| ANALOG DEVICES INC | ADI | 111.185.158 $ | -62.128.456 $ | -35,8 % | 173.313.614 $ | +14.993.133 $ | +9,5 % | 158.320.481 $ | -35.804.347 $ | -18,4 % | 194.124.828 $ | +61.729.280 $ | +46,6 % |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 167.432.208 $ | -21.879.969 $ | -11,6 % | 189.312.177 $ | +6.417.617 $ | +3,5 % | 182.894.560 $ | -9.396.410 $ | -4,9 % | 192.290.970 $ | +46.463.158 $ | +31,9 % |
| EQT Corp | EQT | 190.295.182 $ | +71.744.042 $ | +60,5 % | 118.551.140 $ | -14.705.303 $ | -11,0 % | 133.256.443 $ | +45.187.703 $ | +51,3 % | 88.068.740 $ | +40.495.510 $ | +85,1 % |
| AGNICO EAGLE MINES LTD | AEM | 72.404.761 $ | -48.275.404 $ | -40,0 % | 120.680.165 $ | -69.459.735 $ | -36,5 % | 190.139.900 $ | +77.471.318 $ | +68,8 % | 112.668.582 $ | -41.317.540 $ | -26,8 % |
| Mastercard Inc | MA | 151.287.554 $ | -27.101.599 $ | -15,2 % | 178.389.153 $ | +5.652.363 $ | +3,3 % | 172.736.790 $ | -5.190.834 $ | -2,9 % | 177.927.624 $ | -4.174.832 $ | -2,3 % |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 139.346.092 $ | -37.897.351 $ | -21,4 % | 177.243.443 $ | +23.381.481 $ | +15,2 % | 153.861.962 $ | +153.861.962 $ | ||||
| JOHNSON & JOHNSON | JNJ | 174.779.000 $ | +70.151.495 $ | +67,0 % | 104.627.505 $ | +91.494.948 $ | +696,7 % | 13.132.557 $ | +1.504.310 $ | +12,9 % | 11.628.247 $ | -2.770.977 $ | -19,2 % |
| ROSS STORES, INC. | ROST | 171.984.940 $ | +29.210.299 $ | +20,5 % | 142.774.641 $ | +22.329.090 $ | +18,5 % | 120.445.551 $ | +17.522.427 $ | +17,0 % | 102.923.124 $ | +15.898.901 $ | +18,3 % |
| LOCKHEED MARTIN CORP | LMT | 155.978.554 $ | -10.424.348 $ | -6,3 % | 166.402.902 $ | +166.402.902 $ | |||||||
| Philip Morris International Inc. | PM | 163.629.029 $ | +63.979.667 $ | +64,2 % | 99.649.362 $ | -65.086.318 $ | -39,5 % | 164.735.680 $ | +47.090.810 $ | +40,0 % | 117.644.870 $ | -62.595.108 $ | -34,7 % |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 159.885.170 $ | +159.556.213 $ | +48.503,7 % | 328.957 $ | -13.643 $ | -4,0 % | 342.600 $ | -14.759 $ | -4,1 % | 357.359 $ | -62.295 $ | -14,8 % |
| TECK RESOURCES LTD | TECK | 87.080.973 $ | -72.471.078 $ | -45,4 % | 159.552.051 $ | +12.682.116 $ | +8,6 % | 146.869.935 $ | +49.333.586 $ | +50,6 % | 97.536.349 $ | +97.536.349 $ | |
| CME GROUP INC. | CME | 146.612.331 $ | -884.185 $ | -0,6 % | 147.496.516 $ | -2.799.914 $ | -1,9 % | 150.296.430 $ | -8.477.778 $ | -5,3 % | 158.774.208 $ | -510.949 $ | -0,3 % |
| HALLIBURTON CO | HAL | 158.524.645 $ | +158.524.645 $ | ||||||||||
| CVS HEALTH Corp | CVS | 155.846.599 $ | +5.129.023 $ | +3,4 % | 150.717.576 $ | +22.207.179 $ | +17,3 % | 128.510.397 $ | +17.302.359 $ | +15,6 % | 111.208.038 $ | +17.157.827 $ | +18,2 % |
| Intercontinental Exchange, Inc. | ICE | 72.581.574 $ | -81.521.099 $ | -52,9 % | 154.102.673 $ | +42.272.894 $ | +37,8 % | 111.829.779 $ | +111.829.779 $ | ||||
| ROYAL BANK OF CANADA | RY | 112.080.219 $ | -5.779.550 $ | -4,9 % | 117.859.769 $ | -33.346.993 $ | -22,1 % | 151.206.762 $ | +14.134.445 $ | +10,3 % | 137.072.317 $ | +18.141.063 $ | +15,3 % |
| ROPER TECHNOLOGIES INC | ROP | 3.932.372 $ | -142.079.171 $ | -97,3 % | 146.011.543 $ | +27.032.088 $ | +22,7 % | 118.979.455 $ | +114.612.520 $ | +2.624,6 % | 4.366.935 $ | +3.851.642 $ | +747,5 % |
| ORACLE CORP | ORCL | 11.242.019 $ | -133.596.019 $ | -92,2 % | 144.838.038 $ | +38.999.692 $ | +36,8 % | 105.838.346 $ | +89.522.799 $ | +548,7 % | |||
| RB GLOBAL INC. | RBA | 130.985.989 $ | +6.128.772 $ | +4,9 % | 124.857.217 $ | -7.017.497 $ | -5,3 % | 131.874.714 $ | +583.594 $ | +0,4 % | 131.291.120 $ | +6.606.435 $ | +5,3 % |
| M&T BANK CORP | MTB | 101.975.803 $ | -29.539.058 $ | -22,5 % | 131.514.861 $ | +45.811.217 $ | +53,5 % | 85.703.644 $ | +28.378.435 $ | +49,5 % | 57.325.209 $ | +57.109.994 $ | +26.536,3 % |
| Elevance Health, Inc. | ELV | 107.523.269 $ | -22.412.295 $ | -17,2 % | 129.935.564 $ | +4.112.959 $ | +3,3 % | 125.822.605 $ | -2.400.393 $ | -1,9 % | 128.222.998 $ | -12.546.586 $ | -8,9 % |
| CAPITAL ONE FINANCIAL CORP | COF | 679.917 $ | -64.939.780 $ | -99,0 % | 65.619.697 $ | -14.924.527 $ | -18,5 % | 80.544.224 $ | -48.438.973 $ | -37,6 % | 128.983.197 $ | +128.983.197 $ | |
| UNITEDHEALTH GROUP INC | UNH | 12.300.607 $ | -3.286.197 $ | -21,1 % | 15.586.804 $ | -95.272.106 $ | -85,9 % | 110.858.910 $ | -17.678.657 $ | -13,8 % | 128.537.567 $ | -166.207.459 $ | -56,4 % |
| TJX COMPANIES INC /DE/ | TJX | 114.747.165 $ | -12.029.779 $ | -9,5 % | 126.776.944 $ | +2.715.805 $ | +2,2 % | 124.061.139 $ | +4.891.190 $ | +4,1 % | 119.169.949 $ | -8.977.902 $ | -7,0 % |
| SHERWIN WILLIAMS CO | SHW | 102.389.119 $ | -9.899.265 $ | -8,8 % | 112.288.384 $ | -4.420.973 $ | -3,8 % | 116.709.357 $ | -4.550.631 $ | -3,8 % | 121.259.988 $ | -2.390.635 $ | -1,9 % |
| EXPAND ENERGY Corp | EXE | 121.185.754 $ | +112.362.334 $ | +1.273,5 % | 8.823.420 $ | -13.861.752 $ | -61,1 % | 22.685.172 $ | -13.694.862 $ | -37,6 % | 36.380.034 $ | -42.635.018 $ | -54,0 % |
| MSCI Inc. | MSCI | 99.582.637 $ | -15.181.149 $ | -13,2 % | 114.763.786 $ | -4.296.422 $ | -3,6 % | 119.060.208 $ | +11.595.667 $ | +10,8 % | 107.464.541 $ | -1.524.840 $ | -1,4 % |
| SYSCO CORP | SYY | 117.514.084 $ | +5.619.746 $ | +5,0 % | 111.894.338 $ | +4.500.917 $ | +4,2 % | ||||||
| CENOVUS ENERGY INC. | CVE | 111.725.630 $ | +9.063.264 $ | +8,8 % | 102.662.366 $ | +100.994.366 $ | +6.054,8 % | ||||||
| Wheaton Precious Metals Corp. | WPM | 59.795.426 $ | -44.596.453 $ | -42,7 % | 104.391.879 $ | -4.418.518 $ | -4,1 % | 108.810.397 $ | +20.613.290 $ | +23,4 % | 88.197.107 $ | -49.332.302 $ | -35,9 % |
| Corteva, Inc. | CTVA | 107.583.506 $ | +107.583.506 $ | ||||||||||
| RANGE RESOURCES CORP | RRC | 103.476.161 $ | +47.215.394 $ | +83,9 % | 56.260.767 $ | +3.891.896 $ | +7,4 % | 52.368.871 $ | -30.830.114 $ | -37,1 % | 83.198.985 $ | -11.284.433 $ | -11,9 % |
| DEERE & CO | DE | 100.614.956 $ | +100.614.956 $ | ||||||||||
| Nutrien Ltd. | NTR | 99.603.446 $ | +99.603.446 $ | ||||||||||
| Enerflex Ltd. | EFXT | 96.809.912 $ | +1.873.332 $ | +2,0 % | 94.936.580 $ | +28.477.509 $ | +42,8 % | 66.459.071 $ | +17.231.406 $ | +35,0 % | 49.227.665 $ | +584.281 $ | +1,2 % |
| TEXAS INSTRUMENTS INC | TXN | 96.077.168 $ | +37.147.126 $ | +63,0 % | 58.930.042 $ | +58.930.042 $ | |||||||
| CGI INC | GIB | 4.750.305 $ | -1.371.366 $ | -22,4 % | 6.121.671 $ | +159.849 $ | +2,7 % | 5.961.822 $ | -88.654.904 $ | -93,7 % | 94.616.726 $ | +4.342.745 $ | +4,8 % |
| WILLIS TOWERS WATSON PLC | WTW | 4.103.521 $ | -81.374.540 $ | -95,2 % | 85.478.061 $ | -3.506.059 $ | -3,9 % | 88.984.120 $ | +16.852.103 $ | +23,4 % | 72.132.017 $ | -4.792.500 $ | -6,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 81.543.904 $ | +432.335 $ | +0,5 % | 81.111.569 $ | +388.253 $ | +0,5 % | 80.723.316 $ | -8.219.674 $ | -9,2 % | |||
| THERMO FISHER SCIENTIFIC INC. | TMO | 79.133.872 $ | +78.709.715 $ | +18.556,7 % | 424.157 $ | -3.941.023 $ | -90,3 % | 4.365.180 $ | +716.040 $ | +19,6 % | 3.649.140 $ | -331.660 $ | -8,3 % |
| GARDNER RUSSO & QUINN LLC | 11.685.138 $ | -49.439.234 $ | -80,9 % | 61.124.372 $ | -17.983.697 $ | -22,7 % | 79.108.069 $ | +79.108.069 $ | |||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | 65.360.429 $ | -9.736.221 $ | -13,0 % | 75.096.650 $ | +6.198.266 $ | +9,0 % | 68.898.384 $ | +501.487 $ | +0,7 % | 68.396.897 $ | +6.968.321 $ | +11,3 % |
| Sunbelt Rentals Holdings, Inc. | SUNB | 73.127.637 $ | +73.127.637 $ | ||||||||||
| TORONTO DOMINION BANK | TD | 1.003.345 $ | -66.962.778 $ | -98,5 % | 67.966.123 $ | +498.082 $ | +0,7 % | 67.468.041 $ | +4.741.645 $ | +7,6 % | 62.726.396 $ | +11.500.338 $ | +22,5 % |
| ASML HOLDING NV | ASML | 65.899.812 $ | -457.072 $ | -0,7 % | 66.356.884 $ | +9.079.836 $ | +15,9 % | 57.277.048 $ | +57.277.048 $ | ||||
| Medtronic plc | MDT | 64.401.399 $ | +64.082.576 $ | +20.099,7 % | 318.823 $ | +318.823 $ | |||||||
| HCA Healthcare, Inc. | HCA | 63.171.658 $ | +6.458.955 $ | +11,4 % | |||||||||
| CARRIER GLOBAL Corp | CARR | 60.823.247 $ | -2.323.195 $ | -3,7 % | 63.146.442 $ | +53.062.933 $ | +526,2 % | 10.083.509 $ | -2.959.169 $ | -22,7 % | 13.042.678 $ | +1.294.468 $ | +11,0 % |
| Salesforce, Inc. | CRM | 6.066.775 $ | -51.923.096 $ | -89,5 % | 57.989.871 $ | +653.254 $ | +1,1 % | 57.336.617 $ | +57.336.617 $ | ||||
| SAP SE | SAP | 18.911.183 $ | -36.964.011 $ | -66,2 % | 55.875.194 $ | +55.875.194 $ | |||||||
| FISERV INC | FISV | 26.530.110 $ | -6.448.687 $ | -19,6 % | 32.978.797 $ | -20.979.029 $ | -38,9 % | 53.957.826 $ | +1.637.598 $ | +3,1 % | 52.320.228 $ | +15.837.566 $ | +43,4 % |
| GRACO INC | GGG | 37.396.169 $ | -2.471.908 $ | -6,2 % | 39.868.077 $ | -7.231.538 $ | -15,4 % | 47.099.615 $ | -4.548.926 $ | -8,8 % | 51.648.541 $ | -534.687 $ | -1,0 % |
| Weatherford International plc | WFRD | 50.051.736 $ | +50.051.736 $ | ||||||||||
| ROGERS COMMUNICATIONS INC | RCI | 42.989.691 $ | -5.089.952 $ | -10,6 % | 48.079.643 $ | +5.893.885 $ | +14,0 % | 42.185.758 $ | +36.345.895 $ | +622,4 % | |||
| NORTHROP GRUMMAN CORP /DE/ | NOC | 36.399.551 $ | +6.622.044 $ | +22,2 % | 29.777.507 $ | -17.910.313 $ | -37,6 % | 47.687.820 $ | +7.391.932 $ | +18,3 % | 40.295.888 $ | -1.172.826 $ | -2,8 % |
| Chubb Ltd | CB | 44.646.581 $ | +4.439.786 $ | +11,0 % | 40.206.795 $ | -2.348.727 $ | -5,5 % | 42.555.522 $ | -2.069.238 $ | -4,6 % | |||
| Boyd Group Services Inc. | BGSI | 31.920.634 $ | -11.264.239 $ | -26,1 % | 43.184.873 $ | +43.184.873 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 42.331.141 $ | +42.331.141 $ | |||||||||||
| S&P Global Inc. | SPGI | 22.362.676 $ | -15.631.707 $ | -41,1 % | 37.994.383 $ | +1.790.946 $ | +4,9 % | 36.203.437 $ | -5.549.494 $ | -13,3 % | 41.752.931 $ | -5.184.839 $ | -11,0 % |
| ICON PLC | ICLR | 35.335.556 $ | +690.806 $ | +2,0 % | 34.644.750 $ | +6.449.122 $ | +22,9 % | 28.195.628 $ | -2.546.090 $ | -8,3 % | |||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 33.334.972 $ | +1.766.501 $ | +5,6 % | 31.568.471 $ | +4.081.373 $ | +14,8 % | 27.487.098 $ | -6.529.186 $ | -19,2 % | 34.016.284 $ | +8.956.215 $ | +35,7 % |
| Helmerich & Payne, Inc. | HP | 33.129.585 $ | +33.129.585 $ | ||||||||||
| EMERSON ELECTRIC CO | EMR | 32.155.584 $ | +323.223 $ | +1,0 % | 31.832.361 $ | +534.518 $ | +1,7 % | 31.297.843 $ | -1.479.204 $ | -4,5 % | 32.777.047 $ | +5.667.132 $ | +20,9 % |
| Aon plc | AON | 17.813.905 $ | -9.622.162 $ | -35,1 % | 27.436.067 $ | -815.410 $ | -2,9 % | 28.251.477 $ | -2.725.637 $ | -8,8 % | 30.977.114 $ | -2.418.338 $ | -7,2 % |
| ALCON INC | ALC | 17.214.675 $ | -9.356.332 $ | -35,2 % | 26.571.007 $ | +1.218.508 $ | +4,8 % | 25.352.499 $ | -4.807.101 $ | -15,9 % | 30.159.600 $ | -5.785.074 $ | -16,1 % |
| HDFC BANK LTD | HDB | 8.535.830 $ | -12.894.149 $ | -60,2 % | 21.429.979 $ | -301.930 $ | -1,4 % | 21.731.909 $ | -3.292.412 $ | -13,2 % | 25.024.321 $ | -3.760 $ | -0,0 % |
| UNILEVER PLC | UL | 13.174.722 $ | -8.817.835 $ | -40,1 % | 21.992.557 $ | -2.863.755 $ | -11,5 % | 24.856.312 $ | +24.856.312 $ | ||||
| Transocean Ltd. | RIG | 23.678.382 $ | +23.678.382 $ | ||||||||||
| TIDEWATER INC | TDW | 22.959.540 $ | +22.959.540 $ | ||||||||||
| LOWES COMPANIES INC | LOW | 10.463.424 $ | -2.810.987 $ | -21,2 % | 13.274.411 $ | -8.394.542 $ | -38,7 % | 21.668.953 $ | +1.473.458 $ | +7,3 % | 20.195.495 $ | +4.073.704 $ | +25,3 % |
| BAYTEX ENERGY CORP. | BTE | 19.483.540 $ | +19.483.540 $ | ||||||||||
| AMAZON COM INC | AMZN | 18.910.916 $ | +6.746.702 $ | +55,5 % | 12.164.214 $ | +12.164.214 $ | |||||||
| Fortive Corp | FTV | 17.545.603 $ | -3.514.503 $ | -16,7 % | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | 11.350.394 $ | -2.094.917 $ | -15,6 % | 13.445.311 $ | +217.244 $ | +1,6 % | 13.228.067 $ | -1.972.756 $ | -13,0 % | 15.200.823 $ | +4.293.214 $ | +39,4 % |
| LINDE PLC | LIN | 12.908.599 $ | -1.093.196 $ | -7,8 % | 14.001.795 $ | -646.255 $ | -4,4 % | 14.648.050 $ | -148.949 $ | -1,0 % | 14.796.999 $ | -1.099.019 $ | -6,9 % |
| GULFPORT ENERGY CORP | GPOR | 13.257.103 $ | +13.257.103 $ | ||||||||||
| PEPSICO INC | PEP | 10.162.178 $ | -2.214.987 $ | -17,9 % | 12.377.165 $ | -141.657 $ | -1,1 % | 12.518.822 $ | -558.420 $ | -4,3 % | 13.077.242 $ | -2.882.372 $ | -18,1 % |
| ADOBE INC. | ADBE | 1.944.640 $ | -855.280 $ | -30,5 % | 2.799.920 $ | -4.348.912 $ | -60,8 % | 7.148.832 $ | -5.818.612 $ | -44,9 % | 12.967.444 $ | -80.201.581 $ | -86,1 % |
| COPART INC | CPRT | 7.995.456 $ | -3.421.741 $ | -30,0 % | 11.417.197 $ | -1.144.138 $ | -9,1 % | 12.561.335 $ | +243.440 $ | +2,0 % | 12.317.895 $ | +75.950 $ | +0,6 % |
| Public Policy Holding Company, Inc. | PPHC | 12.401.484 $ | +12.401.484 $ | ||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 4.321.356 $ | -2.862.297 $ | -39,8 % | 7.183.653 $ | +91.593 $ | +1,3 % | 7.092.060 $ | -3.890.900 $ | -35,4 % | 10.982.960 $ | -908.149 $ | -7,6 % |
| SUNCOR ENERGY INC | SU | 7.060.970 $ | -2.591.997 $ | -26,9 % | 9.652.967 $ | +9.652.967 $ | |||||||
| ALAMOS GOLD INC | AGI | 5.149.395 $ | -1.806.353 $ | -26,0 % | 6.955.748 $ | -1.425.577 $ | -17,0 % | 8.381.325 $ | +2.519.439 $ | +43,0 % | 5.861.886 $ | -268.634 $ | -4,4 % |
| Canoe Financial LP | 6.969.058 $ | -1.285.541 $ | -15,6 % | 8.254.599 $ | +1.002.391 $ | +13,8 % | 7.252.208 $ | +7.252.208 $ | |||||
| STANTEC INC | STN | 5.457.868 $ | -1.511.040 $ | -21,7 % | 6.968.908 $ | -1.140.045 $ | -14,1 % | 8.108.953 $ | +86.690 $ | +1,1 % | 8.022.263 $ | +1.717.002 $ | +27,2 % |
| COLGATE PALMOLIVE CO | CL | 6.754.137 $ | -835.418 $ | -11,0 % | 7.589.555 $ | -376.146 $ | -4,7 % | 7.965.701 $ | +616.800 $ | +8,4 % | 7.348.901 $ | -582.429 $ | -7,3 % |
| NIKE, Inc. | NKE | 4.855.214 $ | -2.064.966 $ | -29,8 % | 6.920.180 $ | -165.783 $ | -2,3 % | 7.085.963 $ | -786.690 $ | -10,0 % | 7.872.653 $ | +1.161.547 $ | +17,3 % |
| Brookfield Asset Management Ltd. | BAM | 7.200.156 $ | +7.200.156 $ | ||||||||||
| KLA CORP | KLAC | 6.655.293 $ | +6.655.293 $ | ||||||||||
| DESCARTES SYSTEMS GROUP INC | DSGX | 4.651.650 $ | -1.441.688 $ | -23,7 % | 6.093.338 $ | +439.812 $ | +7,8 % | 5.653.526 $ | -998.817 $ | -15,0 % | 6.652.343 $ | +7.357 $ | +0,1 % |
| Colliers International Group Inc. | CIGI | 1.445.730 $ | -4.194.191 $ | -74,4 % | 5.639.921 $ | -642.903 $ | -10,2 % | 6.282.824 $ | +1.532.556 $ | +32,3 % | 4.750.268 $ | +156.655 $ | +3,4 % |
| FirstService Corp | FSV | 3.470.885 $ | -937.165 $ | -21,3 % | 4.408.050 $ | -1.366.873 $ | -23,7 % | 5.774.923 $ | +870.144 $ | +17,7 % | 4.904.779 $ | +167.534 $ | +3,5 % |
| Ralliant Corp | RAL | 4.933.489 $ | -732.964 $ | -12,9 % | 5.666.453 $ | +799.158 $ | +16,4 % | 4.867.295 $ | -572.814 $ | -10,5 % | 5.440.109 $ | +5.440.109 $ | |
| PEMBINA PIPELINE CORP | PBA | 5.072.684 $ | +5.072.684 $ | ||||||||||
| KINROSS GOLD CORP | KGC | 4.223.249 $ | -333.126 $ | -7,3 % | 4.556.375 $ | -365.911 $ | -7,4 % | 4.922.286 $ | +2.820.355 $ | +134,2 % | 2.101.931 $ | +412.413 $ | +24,4 % |
| VERISIGN INC/CA | VRSN | 4.799.557 $ | -18.622.743 $ | -79,5 % | |||||||||
| EQUIFAX INC | EFX | 3.547.770 $ | -812.226 $ | -18,6 % | 4.359.996 $ | +1.094.626 $ | +33,5 % | 3.265.370 $ | +1.211.938 $ | +59,0 % | 2.053.432 $ | +1.693.450 $ | +470,4 % |
| DIAGEO PLC | DEO | 4.294.350 $ | -421.200 $ | -8,9 % | |||||||||
| iSHARES TRUST | 4.158.791 $ | +4.158.791 $ | |||||||||||
| ABBOTT LABORATORIES | ABT | 4.106.800 $ | +4.106.800 $ | ||||||||||
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | 3.569.740 $ | +935.007 $ | +35,5 % | 2.634.733 $ | +462.577 $ | +21,3 % | 2.172.156 $ | +173.621 $ | +8,7 % | 1.998.535 $ | -32.981 $ | -1,6 % |
| Capital World Investors | 3.094.536 $ | -113.623 $ | -3,5 % | 3.208.159 $ | +299.986 $ | +10,3 % | 2.908.173 $ | +681.996 $ | +30,6 % | 2.226.177 $ | +1.723.486 $ | +342,9 % | |
| Synchrony Financial | SYF | 1.434.814 $ | -1.467.215 $ | -50,6 % | 2.902.029 $ | +356.521 $ | +14,0 % | 2.545.508 $ | +121.578 $ | +5,0 % | 2.423.930 $ | +2.165.159 $ | +836,7 % |
| JACK HENRY & ASSOCIATES INC | JKHY | 2.820.593 $ | +666.916 $ | +31,0 % | 2.153.677 $ | +2.153.677 $ | |||||||
| ROYAL GOLD INC | RGLD | 1.380.421 $ | -1.074.879 $ | -43,8 % | 2.455.300 $ | -330.386 $ | -11,9 % | 2.785.686 $ | +90.714 $ | +3,4 % | |||
| ATS Corp /ATS | ATS | 2.463.454 $ | +243.056 $ | +10,9 % | 2.220.398 $ | +157.217 $ | +7,6 % | 2.063.181 $ | -525.711 $ | -20,3 % | 2.588.892 $ | -12.700.437 $ | -83,1 % |
| Waste Connections, Inc. | WCN | 1.949.016 $ | -155.647 $ | -7,4 % | 2.104.663 $ | -4.502 $ | -0,2 % | 2.109.165 $ | -134.161 $ | -6,0 % | 2.243.326 $ | -95.961 $ | -4,1 % |
| Zoetis Inc. | ZTS | 1.343.220 $ | -377.494 $ | -21,9 % | 1.720.714 $ | -54.148 $ | -3,1 % | 1.774.862 $ | -310.034 $ | -14,9 % | 2.084.896 $ | +1.855.374 $ | +808,4 % |
| Cigna Group | CI | 1.721.871 $ | -356.116 $ | -17,1 % | 2.077.987 $ | +511.925 $ | +32,7 % | 1.566.062 $ | +392.834 $ | +33,5 % | 1.173.228 $ | +815.934 $ | +228,4 % |
| OR Royalties Inc. | OR | 2.001.113 $ | +2.001.113 $ | ||||||||||
| TFI International Inc. | TFII | 1.674.537 $ | +249.105 $ | +17,5 % | 1.425.432 $ | -469.979 $ | -24,8 % | 1.895.411 $ | -958.681 $ | -33,6 % | |||
| Ero Copper Corp. | ERO | 1.820.787 $ | +792.770 $ | +77,1 % | 1.028.017 $ | +457.449 $ | +80,2 % | 570.568 $ | +187.092 $ | +48,8 % | |||
| Rexford Industrial Realty, Inc. | REXR | 1.227.343 $ | +1.227.343 $ | ||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | 622.536 $ | -452.714 $ | -42,1 % | 1.075.250 $ | +746.939 $ | +227,5 % | ||||||
| Viper Energy, Inc. | VNOM | 965.750 $ | +965.750 $ | ||||||||||
| SPDR SERIES TRUST | 869.632 $ | +869.632 $ | |||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 759.794 $ | -69.138 $ | -8,3 % | 828.932 $ | +619.791 $ | +296,4 % | ||||||
| ISHARES TR | 645.000 $ | +597.600 $ | +1.260,8 % | ||||||||||
| Airbnb, Inc. | ABNB | 590.830 $ | +110.833 $ | +23,1 % | 479.997 $ | +385.624 $ | +408,6 % | ||||||
| SELECT SECTOR SPDR TR | 570.000 $ | +570.000 $ | |||||||||||
| Allegion plc | ALLE | 522.608 $ | +522.608 $ | ||||||||||
| FRANCO NEVADA Corp | FNV | 469.574 $ | -187.465 $ | -28,5 % | |||||||||
| UNION PACIFIC CORP | UNP | 433.262 $ | +221.474 $ | +104,6 % | 211.788 $ | +211.788 $ | |||||||
| Fortis Inc. | FTS | 385.876 $ | -9.062 $ | -2,3 % | 394.938 $ | +9.071 $ | +2,4 % | 385.867 $ | +10.148 $ | +2,7 % | 375.719 $ | -2.781.006 $ | -88,1 % |
| SUN LIFE FINANCIAL INC | SLF | 309.748 $ | +309.748 $ | ||||||||||
| BANK OF MONTREAL /CAN/ | BMO | 195.245 $ | +195.245 $ | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 79.394 $ | +79.394 $ | ||||||||||
| GLOBAL X FDS | 47.400 $ | -522.600 $ | -91,7 % | ||||||||||
| IMPERIAL OIL LTD | IMO | 45.372 $ | +45.372 $ | ||||||||||
| 7.321.800.951 $ | +129.093.988 $ | +951,9 % | 7.346.125.111 $ | +302.767.381 $ | +75,5 % | 6.990.697.743 $ | +435.644.689 $ | +31,3 % | 7.013.796.355 $ | +984.532.906 $ | +360,3 % | ||