| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 904.639.868 $ | +199.879.719 $ | -6,0 % | 718.117.245 $ | +24.261.345 $ | +7,5 % | 695.074.611 $ | +695.074.611 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 513.667.088 $ | +162.614.442 $ | +46,3 % | 351.052.646 $ | -8.959.139 $ | -2,5 % | 360.011.785 $ | +360.011.785 $ | |
| MICROSOFT CORP | MSFT | 45.386.286 $ | +7.490.992 $ | +19,8 % | 37.895.294 $ | +2.051.432 $ | +5,7 % | 35.843.862 $ | +35.843.862 $ | |
| APPFOLIO INC | APPF | 39.009.463 $ | +7.794.117 $ | +25,0 % | 31.215.346 $ | +6.227.487 $ | +24,9 % | 24.987.859 $ | +24.987.859 $ | |
| NVIDIA CORP | NVDA | 38.028.283 $ | +2.633.124 $ | +7,4 % | 35.395.159 $ | +5.837.600 $ | +19,7 % | 29.557.559 $ | +29.557.559 $ | |
| ALPHA PRO TECH LTD | APT | 25.211.068 $ | +2.041.405 $ | +8,8 % | 23.169.663 $ | +6.817.926 $ | +41,7 % | 16.351.737 $ | +16.351.737 $ | |
| Mastercard Inc | MA | 24.719.675 $ | +568.571 $ | +2,4 % | 24.151.104 $ | +392.843 $ | +1,7 % | 23.758.261 $ | +23.758.261 $ | |
| ELI LILLY & Co | LLY | 14.184.701 $ | +5.878.683 $ | +70,8 % | 8.306.018 $ | -1.208.146 $ | -12,7 % | 9.514.164 $ | +9.514.164 $ | |
| NETFLIX INC | NFLX | 12.273.184 $ | -203.976 $ | -1,6 % | 12.477.160 $ | -1.349.357 $ | -9,8 % | 13.826.517 $ | +13.826.517 $ | |
| LAM RESEARCH CORP | LRCX | 12.550.918 $ | +6.777.150 $ | +117,4 % | 5.773.768 $ | +1.138.729 $ | +24,6 % | 4.635.039 $ | +4.635.039 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.980.160 $ | +11.980.160 $ | |||||||
| KLA CORP | KLAC | 11.337.911 $ | +5.230.878 $ | +85,7 % | 6.107.033 $ | +1.153.591 $ | +23,3 % | 4.953.442 $ | +4.953.442 $ | |
| ROYAL BANK OF CANADA | RY | 657.921 $ | -8.086.700 $ | -92,5 % | 8.744.621 $ | -668.176 $ | -7,1 % | 9.412.797 $ | +9.412.797 $ | |
| NICOLET BANKSHARES INC | NIC | 8.360.026 $ | +2.354.878 $ | +39,2 % | 6.005.148 $ | +16.476 $ | +0,3 % | 5.988.672 $ | +5.988.672 $ | |
| JOHNSON & JOHNSON | JNJ | 8.290.210 $ | +1.789.570 $ | +27,5 % | 6.500.640 $ | +2.333.009 $ | +56,0 % | 4.167.631 $ | +4.167.631 $ | |
| UNITEDHEALTH GROUP INC | UNH | 8.197.952 $ | +361.714 $ | +4,6 % | 7.836.238 $ | +483.729 $ | +6,6 % | 7.352.509 $ | +7.352.509 $ | |
| Walmart Inc. | WMT | 7.489.426 $ | +4.116.891 $ | +122,1 % | 3.372.535 $ | +1.678.594 $ | +99,1 % | 1.693.941 $ | +1.693.941 $ | |
| Accenture plc | ACN | 7.296.687 $ | +2.784.893 $ | +61,7 % | 4.511.794 $ | -837.141 $ | -15,7 % | 5.348.935 $ | +5.348.935 $ | |
| Parker-Hannifin Corp | PH | 7.093.207 $ | +974.936 $ | +15,9 % | 6.118.271 $ | +481.618 $ | +8,5 % | 5.636.653 $ | +5.636.653 $ | |
| Zoetis Inc. | ZTS | 6.869.772 $ | +592.644 $ | +9,4 % | 6.277.128 $ | +1.021.613 $ | +19,4 % | 5.255.515 $ | +5.255.515 $ | |
| CATERPILLAR INC | CAT | 6.778.198 $ | +3.477.274 $ | +105,3 % | 3.300.924 $ | +501.930 $ | +17,9 % | 2.798.994 $ | +2.798.994 $ | |
| ATMOS ENERGY CORP | ATO | 6.765.714 $ | +4.603.848 $ | +213,0 % | 2.161.866 $ | -441.514 $ | -17,0 % | 2.603.380 $ | +2.603.380 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 6.595.250 $ | +2.595.910 $ | +64,9 % | 3.999.340 $ | -2.084.513 $ | -34,3 % | 6.083.853 $ | +6.083.853 $ | |
| TORONTO DOMINION BANK | TD | 438.302 $ | -5.346.001 $ | -92,4 % | 5.784.303 $ | -721.237 $ | -11,1 % | 6.505.540 $ | +6.505.540 $ | |
| Eaton Corp plc | ETN | 6.433.902 $ | +483.327 $ | +8,1 % | 5.950.575 $ | +274.434 $ | +4,8 % | 5.676.141 $ | +5.676.141 $ | |
| AppLovin Corp | APP | 5.897.273 $ | +1.489.749 $ | +33,8 % | 4.407.524 $ | +2.310.545 $ | +110,2 % | 2.096.979 $ | +2.096.979 $ | |
| ENBRIDGE INC | ENB | 296.161 $ | -4.325.319 $ | -93,6 % | 4.621.480 $ | -373.962 $ | -7,5 % | 4.995.442 $ | +4.995.442 $ | |
| PROCTER & GAMBLE Co | PG | 4.241.976 $ | +523.646 $ | +14,1 % | 3.718.330 $ | -1.077.202 $ | -22,5 % | 4.795.532 $ | +4.795.532 $ | |
| GARMIN LTD | GRMN | 4.198.995 $ | +1.490.575 $ | +55,0 % | 2.708.420 $ | +266.396 $ | +10,9 % | 2.442.024 $ | +2.442.024 $ | |
| AGNICO EAGLE MINES LTD | AEM | 1.363.888 $ | -2.502.878 $ | -64,7 % | 3.866.766 $ | +746.043 $ | +23,9 % | 3.120.723 $ | +3.120.723 $ | |
| COCA COLA CO | KO | 3.717.324 $ | +151.099 $ | +4,2 % | 3.566.225 $ | -115.817 $ | -3,1 % | 3.682.042 $ | +3.682.042 $ | |
| SEMPRA | SRE | 3.671.184 $ | +579.768 $ | +18,8 % | 3.091.416 $ | +3.091.416 $ | ||||
| SUNCOR ENERGY INC | SU | 1.803.047 $ | -1.759.583 $ | -49,4 % | 3.562.630 $ | +760.995 $ | +27,2 % | 2.801.635 $ | +2.801.635 $ | |
| WILLIAMS SONOMA INC | WSM | 3.480.362 $ | +1.254.577 $ | +56,4 % | 2.225.785 $ | +250.968 $ | +12,7 % | 1.974.817 $ | +1.974.817 $ | |
| BANK OF NOVA SCOTIA | BNS | 260.877 $ | -3.122.645 $ | -92,3 % | 3.383.522 $ | -94.343 $ | -2,7 % | 3.477.865 $ | +3.477.865 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.434.541 $ | +1.627.401 $ | +90,1 % | 1.807.140 $ | +59.713 $ | +3,4 % | 1.747.427 $ | +1.747.427 $ | |
| MANULIFE FINANCIAL CORP | MFC | 1.876.629 $ | -1.053.029 $ | -35,9 % | 2.929.658 $ | -443.720 $ | -13,2 % | 3.373.378 $ | +3.373.378 $ | |
| LINDE PLC | LIN | 1.934.958 $ | -1.386.242 $ | -41,7 % | 3.321.200 $ | +2.502.012 $ | +305,4 % | 819.188 $ | +819.188 $ | |
| AMAZON COM INC | AMZN | 794.021 $ | -2.092.227 $ | -72,5 % | 2.886.248 $ | +311.706 $ | +12,1 % | 2.574.542 $ | +2.574.542 $ | |
| NVR INC | NVR | 2.880.644 $ | +815.736 $ | +39,5 % | 2.064.908 $ | +56.008 $ | +2,8 % | 2.008.900 $ | +2.008.900 $ | |
| HDFC BANK LTD | HDB | 2.796.269 $ | +2.796.269 $ | |||||||
| Trane Technologies plc | TT | 2.744.638 $ | +1.216.721 $ | +79,6 % | 1.527.917 $ | -122.868 $ | -7,4 % | 1.650.785 $ | +1.650.785 $ | |
| BARRICK MINING CORP | B | 1.112.484 $ | -1.474.052 $ | -57,0 % | 2.586.536 $ | +703.783 $ | +37,4 % | 1.882.753 $ | +1.882.753 $ | |
| TC ENERGY CORP | TRP | 163.157 $ | -2.212.492 $ | -93,1 % | 2.375.649 $ | -186.460 $ | -7,3 % | 2.562.109 $ | +2.562.109 $ | |
| MERCADOLIBRE INC | MELI | 211.497 $ | -323.662 $ | -60,5 % | 535.159 $ | -1.997.448 $ | -78,9 % | 2.532.607 $ | +2.532.607 $ | |
| HALLIBURTON CO | HAL | 2.526.444 $ | +1.062.744 $ | +72,6 % | 1.463.700 $ | +251.090 $ | +20,7 % | 1.212.610 $ | +1.212.610 $ | |
| DECKERS OUTDOOR CORP | DECK | 2.456.979 $ | +1.108.758 $ | +82,2 % | 1.348.221 $ | -105.066 $ | -7,2 % | 1.453.287 $ | +1.453.287 $ | |
| CINTAS CORP | CTAS | 2.388.489 $ | +1.013.247 $ | +73,7 % | 1.375.242 $ | -184.848 $ | -11,8 % | 1.560.090 $ | +1.560.090 $ | |
| SUN LIFE FINANCIAL INC | SLF | 1.040.324 $ | -836.214 $ | -44,6 % | 1.876.538 $ | -453.199 $ | -19,5 % | 2.329.737 $ | +2.329.737 $ | |
| CONSOLIDATED EDISON INC | ED | 2.221.492 $ | +3.757 $ | +0,2 % | 2.217.735 $ | +2.217.735 $ | ||||
| PEPSICO INC | PEP | 1.944.265 $ | +69.812 $ | +3,7 % | 1.874.453 $ | -310.413 $ | -14,2 % | 2.184.866 $ | +2.184.866 $ | |
| FRANCO NEVADA Corp | FNV | 638.649 $ | -1.452.247 $ | -69,5 % | 2.090.896 $ | +323.838 $ | +18,3 % | 1.767.058 $ | +1.767.058 $ | |
| JPMORGAN CHASE & CO | JPM | 1.881.120 $ | -128.485 $ | -6,4 % | 2.009.605 $ | +162.588 $ | +8,8 % | 1.847.017 $ | +1.847.017 $ | |
| AT&T INC. | T | 867.815 $ | -1.141.200 $ | -56,8 % | 2.009.015 $ | +2.009.015 $ | ||||
| WELLTOWER INC. | WELL | 644.252 $ | -1.137.148 $ | -63,8 % | 1.781.400 $ | +244.100 $ | +15,9 % | 1.537.300 $ | +1.537.300 $ | |
| Sea Ltd | SE | 346.608 $ | -702.895 $ | -67,0 % | 1.049.503 $ | -673.531 $ | -39,1 % | 1.723.034 $ | +1.723.034 $ | |
| 3M CO | MMM | 1.598.354 $ | -45.838 $ | -2,8 % | 1.644.192 $ | +1.644.192 $ | ||||
| FASTENAL CO | FAST | 1.637.304 $ | +587.848 $ | +56,0 % | 1.049.456 $ | +112.856 $ | +12,0 % | 936.600 $ | +936.600 $ | |
| CAMECO CORP | CCJ | 111.748 $ | -1.424.567 $ | -92,7 % | 1.536.315 $ | -98.230 $ | -6,0 % | 1.634.545 $ | +1.634.545 $ | |
| Public Storage | PSA | 1.246.119 $ | -202.753 $ | -14,0 % | 1.448.872 $ | -22.923 $ | -1,6 % | 1.471.795 $ | +1.471.795 $ | |
| KINROSS GOLD CORP | KGC | 597.327 $ | -804.213 $ | -57,4 % | 1.401.540 $ | +415.287 $ | +42,1 % | 986.253 $ | +986.253 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 748.536 $ | -567.767 $ | -43,1 % | 1.316.303 $ | +1.316.303 $ | ||||
| TELUS CORP | TU | 57.180 $ | -944.798 $ | -94,3 % | 1.001.978 $ | -243.780 $ | -19,6 % | 1.245.758 $ | +1.245.758 $ | |
| GARTNER INC | IT | 931.165 $ | +171.208 $ | +22,5 % | 759.957 $ | -408.643 $ | -35,0 % | 1.168.600 $ | +1.168.600 $ | |
| AFLAC INC | AFL | 871.133 $ | -290.547 $ | -25,0 % | 1.161.680 $ | +64.896 $ | +5,9 % | 1.096.784 $ | +1.096.784 $ | |
| DEERE & CO | DE | 486.986 $ | -547.336 $ | -52,9 % | 1.034.322 $ | -115.882 $ | -10,1 % | 1.150.204 $ | +1.150.204 $ | |
| CGI INC | GIB | 187.846 $ | -652.917 $ | -77,7 % | 840.763 $ | -284.377 $ | -25,3 % | 1.125.140 $ | +1.125.140 $ | |
| PEMBINA PIPELINE CORP | PBA | 64.836 $ | -922.388 $ | -93,4 % | 987.224 $ | -130.574 $ | -11,7 % | 1.117.798 $ | +1.117.798 $ | |
| PAYCHEX INC | PAYX | 1.032.056 $ | +106.708 $ | +11,5 % | 925.348 $ | -180.148 $ | -16,3 % | 1.105.496 $ | +1.105.496 $ | |
| BCE INC | BCE | 63.566 $ | -852.480 $ | -93,1 % | 916.046 $ | -121.577 $ | -11,7 % | 1.037.623 $ | +1.037.623 $ | |
| COLGATE PALMOLIVE CO | CL | 711.575 $ | -300.465 $ | -29,7 % | 1.012.040 $ | +1.012.040 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 304.308 $ | -370.646 $ | -54,9 % | 674.954 $ | -333.814 $ | -33,1 % | 1.008.768 $ | +1.008.768 $ | |
| Medtronic plc | MDT | 470.214 $ | -537.235 $ | -53,3 % | 1.007.449 $ | +391.331 $ | +63,5 % | 616.118 $ | +616.118 $ | |
| EQT Corp | EQT | 216.276 $ | -258.299 $ | -54,4 % | 474.575 $ | -505.143 $ | -51,6 % | 979.718 $ | +979.718 $ | |
| TECK RESOURCES LTD | TECK | 61.383 $ | -754.093 $ | -92,5 % | 815.476 $ | -116.494 $ | -12,5 % | 931.970 $ | +931.970 $ | |
| ASTRAZENECA PLC | AZN | 502.397 $ | -403.666 $ | -44,6 % | 906.063 $ | +906.063 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 850.834 $ | -32.832 $ | -3,7 % | 883.666 $ | +883.666 $ | ||||
| IMPERIAL OIL LTD | IMO | 684.464 $ | -197.529 $ | -22,4 % | 881.993 $ | +29.967 $ | +3,5 % | 852.026 $ | +852.026 $ | |
| EXXON MOBIL CORP | XOM | 426.004 $ | -436.534 $ | -50,6 % | 862.538 $ | +862.538 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 418.404 $ | -401.837 $ | -49,0 % | 820.241 $ | +820.241 $ | ||||
| EXELON CORP | EXC | 363.148 $ | -447.077 $ | -55,2 % | 810.225 $ | +28.622 $ | +3,7 % | 781.603 $ | +781.603 $ | |
| POOL CORP | POOL | 781.066 $ | +1.066 $ | +0,1 % | 780.000 $ | +780.000 $ | ||||
| EMERA INC | EMA | 44.367 $ | -555.133 $ | -92,6 % | 599.500 $ | -151.948 $ | -20,2 % | 751.448 $ | +751.448 $ | |
| Monster Beverage Corp | MNST | 743.699 $ | +178.295 $ | +31,5 % | 565.404 $ | -92.316 $ | -14,0 % | 657.720 $ | +657.720 $ | |
| HEICO CORP | HEI | 738.000 $ | +738.000 $ | |||||||
| AMGEN INC | AMGN | 668.814 $ | +668.814 $ | |||||||
| Edwards Lifesciences Corp | EW | 656.425 $ | +213.136 $ | +48,1 % | 443.289 $ | -49.434 $ | -10,0 % | 492.723 $ | +492.723 $ | |
| ROGERS COMMUNICATIONS INC | RCI | 42.178 $ | -513.375 $ | -92,4 % | 555.553 $ | -82.285 $ | -12,9 % | 637.838 $ | +637.838 $ | |
| EQUITY RESIDENTIAL | EQR | 624.096 $ | +54.472 $ | +9,6 % | 569.624 $ | -24.288 $ | -4,1 % | 593.912 $ | +593.912 $ | |
| SHERWIN WILLIAMS CO | SHW | 608.852 $ | +279.905 $ | +85,1 % | 328.947 $ | +2.755 $ | +0,8 % | 326.192 $ | +326.192 $ | |
| GENERAL ELECTRIC CO | GE | 278.459 $ | -309.644 $ | -52,7 % | 588.103 $ | +588.103 $ | ||||
| CAE INC | CAE | 27.352 $ | -369.824 $ | -93,1 % | 397.176 $ | -138.465 $ | -25,9 % | 535.641 $ | +535.641 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 533.646 $ | +533.646 $ | |||||||
| MAGNA INTERNATIONAL INC | MGA | 42.662 $ | -483.256 $ | -91,9 % | 525.918 $ | +822 $ | +0,2 % | 525.096 $ | +525.096 $ | |
| RESMED INC | RMD | 505.827 $ | +95.232 $ | +23,2 % | 410.595 $ | -28.005 $ | -6,4 % | 438.600 $ | +438.600 $ | |
| CELESTICA INC | CLS | 486.170 $ | +215.152 $ | +79,4 % | 271.018 $ | +208.574 $ | +334,0 % | 62.444 $ | +62.444 $ | |
| PRICE T ROWE GROUP INC | TROW | 481.186 $ | -1.222 $ | -0,3 % | 482.408 $ | +28.858 $ | +6,4 % | 453.550 $ | +453.550 $ | |
| AeroVironment Inc | AVAV | 480.711 $ | +480.711 $ | |||||||
| ROLLINS INC | ROL | 474.158 $ | +156.962 $ | +49,5 % | 317.196 $ | +12.528 $ | +4,1 % | 304.668 $ | +304.668 $ | |
| OPEN TEXT CORP | OTEX | 22.804 $ | -384.638 $ | -94,4 % | 407.442 $ | -48.078 $ | -10,6 % | 455.520 $ | +455.520 $ | |
| BERKLEY W R CORP | WRB | 392.672 $ | -36.400 $ | -8,5 % | 429.072 $ | +17.640 $ | +4,3 % | 411.432 $ | +411.432 $ | |
| FirstService Corp | FSV | 155.564 $ | -263.514 $ | -62,9 % | 419.078 $ | -10 $ | -0,0 % | 419.088 $ | +419.088 $ | |
| Veralto Corp | VLTO | 394.457 $ | +20.942 $ | +5,6 % | 373.515 $ | +373.515 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 226.614 $ | -127.184 $ | -35,9 % | 353.798 $ | +353.798 $ | ||||
| HERSHEY CO | HSY | 309.366 $ | -8.619 $ | -2,7 % | 317.985 $ | -30.510 $ | -8,8 % | 348.495 $ | +348.495 $ | |
| GRACO INC | GGG | 327.880 $ | +98.488 $ | +42,9 % | 229.392 $ | -2.727 $ | -1,2 % | 232.119 $ | +232.119 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 285.529 $ | +78.020 $ | +37,6 % | 207.509 $ | +65.271 $ | +45,9 % | 142.238 $ | +142.238 $ | |
| American Homes 4 Rent | AMH | 276.060 $ | +276.060 $ | |||||||
| BALL Corp | BALL | 227.771 $ | +227.771 $ | |||||||
| Amrize Ltd | AMRZ | 131.031 $ | -2.754 $ | -2,1 % | 133.785 $ | +133.785 $ | ||||
| Avery Dennison Corp | AVY | 109.128 $ | +60.477 $ | +124,3 % | 48.651 $ | -3.990 $ | -7,6 % | 52.641 $ | +52.641 $ | |
| BROWN FORMAN CORP | BF-A | 44.302 $ | -1.734 $ | -3,8 % | 46.036 $ | +289 $ | +0,6 % | 45.747 $ | +45.747 $ | |
| 904.639.868 $ | +199.879.719 $ | -6,0 % | 718.117.245 $ | +24.261.345 $ | +7,5 % | 695.074.611 $ | +695.074.611 $ | |||