| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.030.680.267 $ | +219.461.779 $ | +834,1 % | 2.811.135.314 $ | +238.390.735 $ | +19,2 % | 2.572.782.298 $ | +356.563.037 $ | +7,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.781.261.085 $ | +146.656.124 $ | +9,0 % | 1.634.604.961 $ | +156.244.650 $ | +10,6 % | 1.478.360.311 $ | +205.066.315 $ | +16,1 % |
| ALPHA PRO TECH LTD | APT | 173.334.459 $ | +39.185.959 $ | +29,2 % | 134.148.500 $ | +37.566.152 $ | +38,9 % | 96.582.348 $ | +14.905.236 $ | +18,2 % |
| MICROSOFT CORP | MSFT | 156.797.826 $ | +9.116.296 $ | +6,2 % | 147.681.530 $ | +7.390.521 $ | +5,3 % | 140.291.009 $ | +38.154.522 $ | +37,4 % |
| TORONTO DOMINION BANK | TD | 151.243.852 $ | +19.156.715 $ | +14,5 % | 132.087.137 $ | +11.302.472 $ | +9,4 % | 120.784.665 $ | +23.509.197 $ | +24,2 % |
| ROYAL BANK OF CANADA | RY | 148.834.232 $ | +17.569.963 $ | +13,4 % | 131.264.269 $ | +14.322.564 $ | +12,2 % | 116.941.705 $ | +20.019.251 $ | +20,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 110.708.663 $ | +158.651 $ | +0,1 % | 110.550.012 $ | +4.459.787 $ | +4,2 % | 106.090.225 $ | -6.062.602 $ | -5,4 % |
| METHANEX CORP | MEOH | 81.362.958 $ | +101.598 $ | +0,1 % | 81.261.360 $ | +13.684.833 $ | +20,3 % | 67.576.527 $ | +24.543.461 $ | +57,0 % |
| AMAZON COM INC | AMZN | 68.705.881 $ | +5.152.223 $ | +8,1 % | 63.553.658 $ | +1.921.083 $ | +3,1 % | 61.632.575 $ | +11.539.400 $ | +23,0 % |
| HEICO CORP | HEI | 65.955.732 $ | +260.571 $ | +0,4 % | 65.695.161 $ | -289.637 $ | -0,4 % | 65.984.798 $ | +14.200.971 $ | +27,4 % |
| ROPER TECHNOLOGIES INC | ROP | 65.646.882 $ | +17.895.320 $ | +37,5 % | 47.751.562 $ | -5.539.901 $ | -10,4 % | 53.291.463 $ | +144.363 $ | +0,3 % |
| DOMINOS PIZZA INC | DPZ | 55.401.213 $ | -2.028.719 $ | -3,5 % | 57.429.932 $ | -1.896.064 $ | -3,2 % | 59.325.996 $ | +552.693 $ | +0,9 % |
| APPFOLIO INC | APPF | 34.027.629 $ | +2.238.092 $ | +7,0 % | 31.789.537 $ | +6.410.829 $ | +25,3 % | 25.378.708 $ | -1.186.929 $ | -4,5 % |
| TopBuild Corp | BLD | 14.650.461 $ | -17.751.442 $ | -54,8 % | 32.401.903 $ | +6.335.006 $ | +24,3 % | 26.066.897 $ | +3.085.255 $ | +13,4 % |
| JPMORGAN CHASE & CO | JPM | 29.247.265 $ | +1.319.093 $ | +4,7 % | 27.928.172 $ | +3.060.852 $ | +12,3 % | 24.867.320 $ | +5.298.022 $ | +27,1 % |
| MIDDLEBY Corp | MIDD | 22.476.674 $ | +2.612.545 $ | +13,2 % | 19.864.129 $ | -5.846.783 $ | -22,7 % | 25.710.912 $ | -8.230.021 $ | -24,2 % |
| NETFLIX INC | NFLX | 17.555.060 $ | -4.220.924 $ | -19,4 % | 21.775.984 $ | -1.854.304 $ | -7,8 % | 23.630.288 $ | +8.260.329 $ | +53,7 % |
| MANULIFE FINANCIAL CORP | MFC | 542.007 $ | -19.065.196 $ | -97,2 % | 19.607.203 $ | -225.052 $ | -1,1 % | 19.832.255 $ | +1.051.048 $ | +5,6 % |
| COMCAST CORP | CMCSA | 59.660 $ | -11.787.817 $ | -99,5 % | 11.847.477 $ | -6.144.780 $ | -34,2 % | 17.992.257 $ | -5.071.424 $ | -22,0 % |
| BlackRock, Inc. | BLK | 17.084.585 $ | +7.495.610 $ | +78,2 % | 9.588.975 $ | +9.588.975 $ | ||||
| ORACLE CORP | ORCL | 174.444 $ | -107.077 $ | -38,0 % | 281.521 $ | -14.042.898 $ | -98,0 % | 14.324.419 $ | +5.494.579 $ | +62,2 % |
| Zoetis Inc. | ZTS | 68.069 $ | -13.780.095 $ | -99,5 % | 13.848.164 $ | -465.551 $ | -3,3 % | 14.313.715 $ | +168.798 $ | +1,2 % |
| Mastercard Inc | MA | 13.875.238 $ | +388.753 $ | +2,9 % | 13.486.485 $ | +565.799 $ | +4,4 % | 12.920.686 $ | +1.116.374 $ | +9,5 % |
| MERCADOLIBRE INC | MELI | 8.560.605 $ | +6.831.269 $ | +395,0 % | 1.729.336 $ | +1.729.336 $ | ||||
| Sea Ltd | SE | 5.995.790 $ | +5.995.790 $ | |||||||
| BANK OF NOVA SCOTIA | BNS | 726.463 $ | +324.179 $ | +80,6 % | 402.284 $ | +41.153 $ | +11,4 % | 361.131 $ | +20.040 $ | +5,9 % |
| MICRON TECHNOLOGY INC | MU | 525.937 $ | +525.937 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 513.490 $ | +494.208 $ | +2.563,1 % | ||||||
| ELI LILLY & Co | LLY | 438.469 $ | +431.036 $ | +5.799,0 % | ||||||
| KINROSS GOLD CORP | KGC | 390.816 $ | +390.816 $ | |||||||
| ENBRIDGE INC | ENB | 383.036 $ | +368.705 $ | +2.572,8 % | 14.331 $ | -3.183 $ | -18,2 % | 17.514 $ | -28.154 $ | -61,6 % |
| NVIDIA CORP | NVDA | 371.508 $ | +355.683 $ | +2.247,6 % | ||||||
| TC ENERGY CORP | TRP | 341.070 $ | +325.054 $ | +2.029,6 % | ||||||
| SUN LIFE FINANCIAL INC | SLF | 331.344 $ | +212.362 $ | +178,5 % | 118.982 $ | +99.392 $ | +507,4 % | 19.590 $ | -23.328 $ | -54,4 % |
| Booking Holdings Inc. | BKNG | 278.477 $ | -2.285 $ | -0,8 % | 280.762 $ | -26.068 $ | -8,5 % | 306.830 $ | +53.450 $ | +21,1 % |
| Walt Disney Co | DIS | 272.100 $ | +272.100 $ | |||||||
| SUNCOR ENERGY INC | SU | 230.392 $ | +214.905 $ | +1.387,6 % | 15.487 $ | +1.655 $ | +12,0 % | 13.832 $ | -14.430 $ | -51,1 % |
| AECOM | ACM | 211.633 $ | +211.633 $ | |||||||
| ALCON INC | ALC | 195.528 $ | +195.528 $ | |||||||
| INTEL CORP | INTC | 185.423 $ | +185.423 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 176.279 $ | +176.279 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 172.827 $ | +172.827 $ | |||||||
| CGI INC | GIB | 170.458 $ | +167.963 $ | +6.732,0 % | ||||||
| TECK RESOURCES LTD | TECK | 151.497 $ | +149.130 $ | +6.300,4 % | ||||||
| CAMECO CORP | CCJ | 151.009 $ | +151.009 $ | |||||||
| Aptiv PLC | APTV | 147.691 $ | +147.691 $ | |||||||
| PEMBINA PIPELINE CORP | PBA | 147.016 $ | +143.217 $ | +3.769,9 % | ||||||
| Parker-Hannifin Corp | PH | 139.755 $ | +128.206 $ | +1.110,1 % | ||||||
| COCA COLA CO | KO | 63.618 $ | -38.030 $ | -37,4 % | 101.648 $ | -6.738 $ | -6,2 % | 108.386 $ | -1.324 $ | -1,2 % |
| BCE INC | BCE | 100.785 $ | +100.785 $ | |||||||
| CMS ENERGY CORP | CMS | 83.496 $ | +83.496 $ | |||||||
| LINDE PLC | LIN | 70.354 $ | +70.354 $ | |||||||
| MSA Safety Inc | MSA | 56.690 $ | +56.690 $ | |||||||
| CVS HEALTH Corp | CVS | 39.870 $ | +710 $ | +1,8 % | ||||||
| ROGERS COMMUNICATIONS INC | RCI | 18.181 $ | +7.180 $ | +65,3 % | 11.001 $ | -1.006 $ | -8,4 % | 12.007 $ | -3.722 $ | -23,7 % |
| FRANCO NEVADA Corp | FNV | 10.378 $ | +10.378 $ | |||||||
| OPEN TEXT CORP | OTEX | 8.479 $ | +3.058 $ | +56,4 % | 5.421 $ | +5.421 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 5.721 $ | +5.721 $ | |||||||
| ASML HOLDING NV | ASML | 5.349 $ | +5.349 $ | |||||||
| ALAMOS GOLD INC | AGI | 4.833 $ | +425 $ | +9,6 % | ||||||
| GENERAL ELECTRIC CO | GE | 4.626 $ | +4.626 $ | |||||||
| BARRICK MINING CORP | B | 4.580 $ | +4.580 $ | |||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 3.292 $ | -1.012 $ | -23,5 % | 4.304 $ | +245 $ | +6,0 % | 4.059 $ | +957 $ | +30,9 % |
| MAGNA INTERNATIONAL INC | MGA | 4.270 $ | +4.270 $ | |||||||
| TELUS CORP | TU | 3.524 $ | -602 $ | -14,6 % | 4.126 $ | +1.975 $ | +91,8 % | |||
| EQT Corp | EQT | 4.020 $ | +4.020 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 2.832 $ | +2.832 $ | |||||||
| RTX Corp | RTX | 2.751 $ | +2.751 $ | |||||||
| 3.030.680.267 $ | +219.461.779 $ | +834,1 % | 2.811.135.314 $ | +238.390.735 $ | +19,2 % | 2.572.782.298 $ | +356.563.037 $ | +7,0 % | ||