| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 662.083.832 $ | +16.982.191 $ | +69,9 % | 657.137.606 $ | +137.222.037 $ | +29,8 % | 541.787.258 $ | +71.615.731 $ | +87,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 309.831.661 $ | -31.275.424 $ | -9,2 % | 341.107.085 $ | +50.012.910 $ | +17,2 % | 291.094.175 $ | +22.919.552 $ | +8,5 % |
| ROYAL BANK OF CANADA | RY | 41.046.873 $ | +7.924.726 $ | +23,9 % | 33.122.147 $ | +4.638.568 $ | +16,3 % | 28.483.579 $ | -2.286.081 $ | -7,4 % |
| TORONTO DOMINION BANK | TD | 23.703.338 $ | +5.467.542 $ | +30,0 % | 18.235.796 $ | +9.743.667 $ | +114,7 % | 8.492.129 $ | +8.492.129 $ | |
| KINROSS GOLD CORP | KGC | 21.836.786 $ | +1.606.261 $ | +7,9 % | 20.230.525 $ | +6.832.609 $ | +51,0 % | 13.397.916 $ | -1.890.010 $ | -12,4 % |
| CELESTICA INC | CLS | 11.819.978 $ | -6.788.444 $ | -36,5 % | 18.608.422 $ | +4.142.458 $ | +28,6 % | 14.465.964 $ | +6.043.755 $ | +71,8 % |
| ALPHA PRO TECH LTD | APT | 15.606.504 $ | +2.920.199 $ | +23,0 % | 12.686.305 $ | +4.123.642 $ | +48,2 % | 8.562.663 $ | -142.177 $ | -1,6 % |
| MICROSOFT CORP | MSFT | 13.817.507 $ | -403.328 $ | -2,8 % | 14.220.835 $ | +4.981.445 $ | +53,9 % | 9.239.390 $ | +2.948.980 $ | +46,9 % |
| NVIDIA CORP | NVDA | 13.185.177 $ | -219.103 $ | -1,6 % | 13.404.280 $ | +3.198.126 $ | +31,3 % | 10.206.154 $ | +4.298.469 $ | +72,8 % |
| PAN AMERICAN SILVER CORP | PAAS | 13.131.440 $ | +3.751.442 $ | +40,0 % | 9.379.998 $ | +3.404.604 $ | +57,0 % | 5.975.394 $ | +1.752.593 $ | +41,5 % |
| ENBRIDGE INC | ENB | 11.030.550 $ | +1.227.592 $ | +12,5 % | 9.802.958 $ | -2.071.460 $ | -17,4 % | 11.874.418 $ | +1.737.741 $ | +17,1 % |
| ALAMOS GOLD INC | AGI | 6.049.443 $ | -1.890.312 $ | -23,8 % | 7.939.755 $ | -3.616.774 $ | -31,3 % | 11.556.529 $ | -4.033.560 $ | -25,9 % |
| IAMGOLD CORP | IAG | 10.260.239 $ | +1.291.561 $ | +14,4 % | 8.968.678 $ | +3.388.132 $ | +60,7 % | 5.580.546 $ | +3.942.702 $ | +240,7 % |
| JPMORGAN CHASE & CO | JPM | 10.219.207 $ | +1.231.976 $ | +13,7 % | 8.987.231 $ | +1.115.015 $ | +14,2 % | 7.872.216 $ | +2.142.499 $ | +37,4 % |
| CAMECO CORP | CCJ | 9.788.874 $ | +6.456.289 $ | +193,7 % | 3.332.585 $ | +786.733 $ | +30,9 % | 2.545.852 $ | +288.209 $ | +12,8 % |
| BANK OF NOVA SCOTIA | BNS | 9.586.257 $ | +2.738.247 $ | +40,0 % | 6.848.010 $ | +3.305.682 $ | +93,3 % | 3.542.328 $ | -3.956.026 $ | -52,8 % |
| MERCADOLIBRE INC | MELI | 920.516 $ | -7.188.665 $ | -88,6 % | 8.109.181 $ | -254.435 $ | -3,0 % | 8.363.616 $ | +2.657.322 $ | +46,6 % |
| WELLTOWER INC. | WELL | 8.289.156 $ | +57.485 $ | +0,7 % | 8.231.671 $ | +1.705.987 $ | +26,1 % | 6.525.684 $ | +840.368 $ | +14,8 % |
| Ferrovial SE | FER | 8.237.258 $ | +1.114.428 $ | +15,6 % | 7.122.830 $ | +4.787.982 $ | +205,1 % | 2.334.848 $ | +2.334.848 $ | |
| IMPERIAL OIL LTD | IMO | 7.264.457 $ | +788.536 $ | +12,2 % | 6.475.921 $ | +2.913.056 $ | +81,8 % | |||
| RELX PLC | RELX | 837.949 $ | -6.102.355 $ | -87,9 % | 6.940.304 $ | +4.736.883 $ | +215,0 % | |||
| NOVARTIS AG | NVS | 6.917.627 $ | +4.666.374 $ | +207,3 % | 2.251.253 $ | +137.814 $ | +6,5 % | 2.113.439 $ | +166.441 $ | +8,5 % |
| MANULIFE FINANCIAL CORP | MFC | 548.776 $ | +165.691 $ | +43,3 % | 383.085 $ | -6.490.459 $ | -94,4 % | 6.873.544 $ | -4.414.047 $ | -39,1 % |
| UBS Group AG | UBS | 6.685.080 $ | +741.515 $ | +12,5 % | 5.943.565 $ | +5.943.565 $ | ||||
| ELI LILLY & Co | LLY | 6.415.839 $ | +6.415.839 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 6.405.273 $ | +2.233.992 $ | +53,6 % | 4.171.281 $ | +4.171.281 $ | ||||
| Medtronic plc | MDT | 6.397.211 $ | +3.707.062 $ | +137,8 % | 2.690.149 $ | +2.690.149 $ | ||||
| CAE INC | CAE | 688.180 $ | -5.161.543 $ | -88,2 % | 5.849.723 $ | +1.231.337 $ | +26,7 % | 4.618.386 $ | +4.618.386 $ | |
| AGNICO EAGLE MINES LTD | AEM | 3.599.013 $ | -2.020.084 $ | -36,0 % | 5.619.097 $ | +1.393.961 $ | +33,0 % | 4.225.136 $ | -1.364.550 $ | -24,4 % |
| MAGNA INTERNATIONAL INC | MGA | 5.484.213 $ | +1.974.901 $ | +56,3 % | 3.509.312 $ | +3.509.312 $ | ||||
| BARCLAYS PLC | BCS | 5.153.752 $ | +945.444 $ | +22,5 % | 4.208.308 $ | +4.208.308 $ | ||||
| TC ENERGY CORP | TRP | 5.090.433 $ | -4.288.495 $ | -45,7 % | ||||||
| APPFOLIO INC | APPF | 5.016.088 $ | +4.769.097 $ | +1.930,9 % | 246.991 $ | +31.525 $ | +14,6 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 333.248 $ | -4.417.818 $ | -93,0 % | 4.751.066 $ | -241.780 $ | -4,8 % | 4.992.846 $ | +496.726 $ | +11,0 % |
| KLA CORP | KLAC | 4.820.222 $ | +395.805 $ | +8,9 % | 4.424.417 $ | +4.424.417 $ | ||||
| Unum Group | UNM | 4.465.220 $ | +1.411.692 $ | +46,2 % | ||||||
| MCKESSON CORP | MCK | 4.426.284 $ | +1.004.705 $ | +29,4 % | 3.421.579 $ | +172.433 $ | +5,3 % | 3.249.146 $ | +3.249.146 $ | |
| LAM RESEARCH CORP | LRCX | 4.408.398 $ | +4.408.398 $ | |||||||
| STRYKER CORP | SYK | 1.785.506 $ | -2.338.541 $ | -56,7 % | 4.124.047 $ | +2.636.536 $ | +177,2 % | |||
| STANTEC INC | STN | 1.642.208 $ | -2.381.226 $ | -59,2 % | 4.023.434 $ | +296.761 $ | +8,0 % | 3.726.673 $ | +3.726.673 $ | |
| GATX CORP | GATX | 3.712.466 $ | +1.463.225 $ | +65,1 % | ||||||
| AMAZON COM INC | AMZN | 1.199.340 $ | -2.473.187 $ | -67,3 % | 3.672.527 $ | +1.256.605 $ | +52,0 % | 2.415.922 $ | +108.830 $ | +4,7 % |
| SUN LIFE FINANCIAL INC | SLF | 3.627.720 $ | -379.694 $ | -9,5 % | ||||||
| ROGERS COMMUNICATIONS INC | RCI | 3.598.824 $ | +2.411.404 $ | +203,1 % | 1.187.420 $ | +1.187.420 $ | ||||
| Nu Holdings Ltd. | NU | 2.735.081 $ | +230.413 $ | +9,2 % | 2.504.668 $ | -985.411 $ | -28,2 % | 3.490.079 $ | +250.594 $ | +7,7 % |
| EZCORP INC | EZPW | 3.315.188 $ | +40.594 $ | +1,2 % | 3.274.594 $ | +1.953.288 $ | +147,8 % | 1.321.306 $ | +585.012 $ | +79,5 % |
| ROPER TECHNOLOGIES INC | ROP | 3.271.800 $ | +3.040.685 $ | +1.315,7 % | ||||||
| South Bow Corp | SOBO | 3.260.696 $ | +74.268 $ | +2,3 % | 3.186.428 $ | +158.297 $ | +5,2 % | 3.028.131 $ | +42.762 $ | +1,4 % |
| Palo Alto Networks Inc | PANW | 2.491.489 $ | -681.317 $ | -21,5 % | 3.172.806 $ | -23.875 $ | -0,7 % | 3.196.681 $ | +490.331 $ | +18,1 % |
| ADVANCED MICRO DEVICES INC | AMD | 3.045.355 $ | +522.240 $ | +20,7 % | 2.523.115 $ | +2.523.115 $ | ||||
| Aris Mining Corp | ARIS | 2.931.515 $ | +1.189.911 $ | +68,3 % | 1.741.604 $ | +566.158 $ | +48,2 % | 1.175.446 $ | +1.175.446 $ | |
| ROLLINS INC | ROL | 2.845.248 $ | +57.154 $ | +2,0 % | 2.788.094 $ | +110.119 $ | +4,1 % | 2.677.975 $ | +2.435.651 $ | +1.005,1 % |
| AbbVie Inc. | ABBV | 2.792.376 $ | -6.942 $ | -0,2 % | 2.799.318 $ | +2.799.318 $ | ||||
| Parker-Hannifin Corp | PH | 2.723.018 $ | +271.920 $ | +11,1 % | 2.451.098 $ | +2.451.098 $ | ||||
| SUNCOR ENERGY INC | SU | 2.713.767 $ | +2.498.538 $ | +1.160,9 % | 215.229 $ | +215.229 $ | ||||
| FIFTH THIRD BANCORP | FITB | 2.453.591 $ | +2.453.591 $ | |||||||
| INTEL CORP | INTC | 2.326.545 $ | +2.326.545 $ | |||||||
| ALBEMARLE CORP | ALB | 2.309.008 $ | +2.309.008 $ | |||||||
| AT&T INC. | T | 2.123.877 $ | +531.431 $ | +33,4 % | ||||||
| HUBSPOT INC | HUBS | 2.079.371 $ | +2.079.371 $ | |||||||
| EXELON CORP | EXC | 2.020.832 $ | +2.020.832 $ | |||||||
| ASML HOLDING NV | ASML | 1.637.955 $ | +337.213 $ | +25,9 % | ||||||
| TELUS CORP | TU | 1.575.943 $ | +1.575.943 $ | |||||||
| AUTOZONE INC | AZO | 1.574.518 $ | +123.037 $ | +8,5 % | 1.451.481 $ | +1.150.272 $ | +381,9 % | |||
| Mastercard Inc | MA | 1.416.924 $ | +17.652 $ | +1,3 % | 1.399.272 $ | +948.035 $ | +210,1 % | 451.237 $ | +10.549 $ | +2,4 % |
| Otis Worldwide Corp | OTIS | 1.383.210 $ | -58.390 $ | -4,1 % | ||||||
| CINTAS CORP | CTAS | 923.875 $ | -297.229 $ | -24,3 % | 1.221.104 $ | +397.135 $ | +48,2 % | |||
| Constellation Energy Corp | CEG | 850.320 $ | -336.635 $ | -28,4 % | 1.186.955 $ | +26.633 $ | +2,3 % | 1.160.322 $ | -920.297 $ | -44,2 % |
| MOSAIC CO | MOS | 875.149 $ | -294.582 $ | -25,2 % | 1.169.731 $ | +609.139 $ | +108,7 % | |||
| Walmart Inc. | WMT | 1.033.327 $ | +307.270 $ | +42,3 % | 726.057 $ | +105.643 $ | +17,0 % | 620.414 $ | +54.608 $ | +9,7 % |
| TransDigm Group INC | TDG | 950.400 $ | +181.291 $ | +23,6 % | ||||||
| Performance Food Group Co | PFGC | 319.036 $ | -597.140 $ | -65,2 % | 916.176 $ | +668.374 $ | +269,7 % | 247.802 $ | +247.802 $ | |
| INTUITIVE SURGICAL INC | ISRG | 658.612 $ | -76.863 $ | -10,5 % | ||||||
| NICOLET BANKSHARES INC | NIC | 451.236 $ | -55.156 $ | -10,9 % | 506.392 $ | +506.392 $ | ||||
| CURTISS WRIGHT CORP | CW | 476.848 $ | +7.205 $ | +1,5 % | 469.643 $ | +54.376 $ | +13,1 % | 415.267 $ | +145.588 $ | +54,0 % |
| KROGER CO | KR | 348.307 $ | -99.431 $ | -22,2 % | 447.738 $ | +447.738 $ | ||||
| DEERE & CO | DE | 304.077 $ | -84.917 $ | -21,8 % | 388.994 $ | +388.994 $ | ||||
| FRANCO NEVADA Corp | FNV | 374.689 $ | +374.689 $ | |||||||
| TechnipFMC plc | FTI | 371.630 $ | +42.617 $ | +13,0 % | 329.013 $ | +48.327 $ | +17,2 % | 280.686 $ | +22.413 $ | +8,7 % |
| CENTRUS ENERGY CORP | LEU | 224.553 $ | -52.959 $ | -19,1 % | 277.512 $ | +277.512 $ | ||||
| EASTMAN KODAK CO | KODK | 276.821 $ | +115.314 $ | +71,4 % | ||||||
| MICRON TECHNOLOGY INC | MU | 204.924 $ | +204.924 $ | |||||||
| HAWKINS INC | HWKN | 203.732 $ | +203.732 $ | |||||||
| dLocal Ltd | DLO | 167.177 $ | +1.672 $ | +1,0 % | 165.505 $ | +165.505 $ | ||||
| BLACKBERRY Ltd | BB | 89.461 $ | +89.461 $ | |||||||
| KOPIN CORP | KOPN | 54.987 $ | +54.987 $ | |||||||
| 662.083.832 $ | +16.982.191 $ | +69,9 % | 657.137.606 $ | +137.222.037 $ | +29,8 % | 541.787.258 $ | +71.615.731 $ | +87,6 % | ||