| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 7.352.292.101 $ | +223.962.968 $ | +6,9 % | 6.992.165.358 $ | +367.481.851 $ | +60,9 % | 7.019.597.807 $ | +792.432.890 $ | +91,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.729.531.565 $ | +330.293.674 $ | +9,7 % | 3.399.237.891 $ | +44.685.859 $ | +1,3 % | 3.354.552.032 $ | +68.610.879 $ | +2,1 % |
| ALPHA PRO TECH LTD | APT | 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 | 252.682.261 $ | -29.279.878 $ | -10,4 % | 281.962.139 $ | -6.986.314 $ | -2,4 % | 288.948.453 $ | +61.309.705 $ | +26,9 % |
| Otis Worldwide Corp | OTIS | 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 | 167.509.577 $ | -54.493.182 $ | -24,5 % | 222.002.759 $ | +14.448.267 $ | +7,0 % | 207.554.492 $ | -23.580.044 $ | -10,2 % |
| AMERICAN EXPRESS CO | AXP | 118.289.293 $ | -45.446.654 $ | -27,8 % | 163.735.947 $ | -50.708.246 $ | -23,6 % | 214.444.193 $ | +66.649.916 $ | +45,1 % |
| ANALOG DEVICES INC | ADI | 173.313.614 $ | +14.993.133 $ | +9,5 % | 158.320.481 $ | -35.804.347 $ | -18,4 % | 194.124.828 $ | +61.729.280 $ | +46,6 % |
| AGNICO EAGLE MINES LTD | AEM | 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 | 178.389.153 $ | +5.652.363 $ | +3,3 % | 172.736.790 $ | -5.190.834 $ | -2,9 % | 177.927.624 $ | -4.174.832 $ | -2,3 % |
| OLD MISSION CAPITAL LLC | 177.243.443 $ | +23.381.481 $ | +15,2 % | 153.861.962 $ | +153.861.962 $ | |||||
| LOCKHEED MARTIN CORP | LMT | 166.402.902 $ | +166.402.902 $ | |||||||
| TECK RESOURCES LTD | TECK | 159.552.051 $ | +12.682.116 $ | +8,6 % | 146.869.935 $ | +49.333.586 $ | +50,6 % | 97.536.349 $ | +97.536.349 $ | |
| ROYAL BANK OF CANADA | RY | 117.859.769 $ | -33.346.993 $ | -22,1 % | 151.206.762 $ | +14.134.445 $ | +10,3 % | 137.072.317 $ | +18.141.063 $ | +15,3 % |
| CVS HEALTH Corp | CVS | 150.717.576 $ | +22.207.179 $ | +17,3 % | 128.510.397 $ | +17.302.359 $ | +15,6 % | 111.208.038 $ | +17.157.827 $ | +18,2 % |
| ROPER TECHNOLOGIES INC | ROP | 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 % |
| EQT Corp | EQT | 118.551.140 $ | -14.705.303 $ | -11,0 % | 133.256.443 $ | +45.187.703 $ | +51,3 % | 88.068.740 $ | +40.495.510 $ | +85,1 % |
| UNITEDHEALTH GROUP INC | UNH | 15.586.804 $ | -95.272.106 $ | -85,9 % | 110.858.910 $ | -17.678.657 $ | -13,8 % | 128.537.567 $ | -166.207.459 $ | -56,4 % |
| SHERWIN WILLIAMS CO | SHW | 112.288.384 $ | -4.420.973 $ | -3,8 % | 116.709.357 $ | -4.550.631 $ | -3,8 % | 121.259.988 $ | -2.390.635 $ | -1,9 % |
| SYSCO CORP | SYY | 117.514.084 $ | +5.619.746 $ | +5,0 % | 111.894.338 $ | +4.500.917 $ | +4,2 % | |||
| JOHNSON & JOHNSON | JNJ | 104.627.505 $ | +91.494.948 $ | +696,7 % | 13.132.557 $ | +1.504.310 $ | +12,9 % | 11.628.247 $ | -2.770.977 $ | -19,2 % |
| CGI INC | GIB | 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 | 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 % |
| GARDNER RUSSO & QUINN LLC | 61.124.372 $ | -17.983.697 $ | -22,7 % | 79.108.069 $ | +79.108.069 $ | |||||
| TORONTO DOMINION BANK | TD | 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 $ | |
| SAP SE | SAP | 55.875.194 $ | +55.875.194 $ | |||||||
| FISERV INC | FISV | 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 | 39.868.077 $ | -7.231.538 $ | -15,4 % | 47.099.615 $ | -4.548.926 $ | -8,8 % | 51.648.541 $ | -534.687 $ | -1,0 % |
| 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 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 42.331.141 $ | +42.331.141 $ | ||||||||
| 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 % |
| EMERSON ELECTRIC CO | EMR | 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 | 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 | 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 | 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 | 21.992.557 $ | -2.863.755 $ | -11,5 % | 24.856.312 $ | +24.856.312 $ | ||||
| Fortive Corp | FTV | 17.545.603 $ | -3.514.503 $ | -16,7 % | ||||||
| LINDE PLC | LIN | 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 | 12.377.165 $ | -141.657 $ | -1,1 % | 12.518.822 $ | -558.420 $ | -4,3 % | 13.077.242 $ | -2.882.372 $ | -18,1 % |
| COPART INC | CPRT | 11.417.197 $ | -1.144.138 $ | -9,1 % | 12.561.335 $ | +243.440 $ | +2,0 % | 12.317.895 $ | +75.950 $ | +0,6 % |
| AMAZON COM INC | AMZN | 12.164.214 $ | +12.164.214 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 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 | 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 | 8.254.599 $ | +1.002.391 $ | +13,8 % | 7.252.208 $ | +4.095.483 $ | +129,7 % | ||||
| STANTEC INC | STN | 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 | 7.589.555 $ | -376.146 $ | -4,7 % | 7.965.701 $ | +616.800 $ | +8,4 % | 7.348.901 $ | -582.429 $ | -7,3 % |
| NICOLET BANKSHARES INC | NIC | 6.920.180 $ | -165.783 $ | -2,3 % | 7.085.963 $ | -786.690 $ | -10,0 % | 7.872.653 $ | +1.161.547 $ | +17,3 % |
| FirstService Corp | FSV | 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 | 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 | 4.556.375 $ | -365.911 $ | -7,4 % | 4.922.286 $ | +2.820.355 $ | +134,2 % | 2.101.931 $ | +412.413 $ | +24,4 % |
| EQUIFAX INC | EFX | 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 % | ||||||
| Synchrony Financial | SYF | 2.902.029 $ | +356.521 $ | +14,0 % | 2.545.508 $ | +121.578 $ | +5,0 % | 2.423.930 $ | +2.165.159 $ | +836,7 % |
| 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 % |
| Zoetis Inc. | ZTS | 1.720.714 $ | -54.148 $ | -3,1 % | 1.774.862 $ | -310.034 $ | -14,9 % | 2.084.896 $ | +1.855.374 $ | +808,4 % |
| FRANCO NEVADA Corp | FNV | 469.574 $ | -187.465 $ | -28,5 % | ||||||
| Medtronic plc | MDT | 318.823 $ | +318.823 $ | |||||||
| IMPERIAL OIL LTD | IMO | 45.372 $ | +45.372 $ | |||||||
| 7.352.292.101 $ | +223.962.968 $ | +6,9 % | 6.992.165.358 $ | +367.481.851 $ | +60,9 % | 7.019.597.807 $ | +792.432.890 $ | +91,9 % | ||