| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 5.770.487.919 $ | -627.986.431 $ | -3,1 % | 85 | 6.455.206.652 $ | -36.143.338 $ | -6,8 % | 80 | 6.608.748.236 $ | -1.076.522.148 $ | -10,8 % | 72 | 8.025.001.378 $ | -416.189.384 $ | -1,3 % | 73 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 460.449.820 $ | +79.435.628 $ | +20,8 % | 1 | 381.014.192 $ | -68.596.563 $ | -15,3 % | 1 | 449.610.755 $ | -309.844.125 $ | -40,8 % | 1 | 759.454.880 $ | -109.654.424 $ | -12,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 522.841.982 $ | -5.005.242 $ | -0,9 % | 1 | 527.847.224 $ | -91.139.475 $ | -14,7 % | 1 | 618.986.699 $ | -103.897.936 $ | -14,4 % | 1 | 722.884.635 $ | -42.220.210 $ | -5,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 327.557.623 $ | -63.267.212 $ | -16,2 % | 1 | 390.824.835 $ | -3.501.545 $ | -0,9 % | 1 | 394.326.380 $ | -138.876.256 $ | -26,0 % | 1 | 533.202.636 $ | +61.459.399 $ | +13,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 325.724.508 $ | -49.933.653 $ | -13,3 % | 1 | 375.658.161 $ | +6.049.879 $ | +1,6 % | 1 | 369.608.282 $ | -108.592.220 $ | -22,7 % | 1 | 478.200.502 $ | -28.685.261 $ | -5,7 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 114.553.937 $ | -47.940.475 $ | -29,5 % | 1 | 162.494.412 $ | -124.023.522 $ | -43,3 % | 1 | 286.517.934 $ | -111.355.214 $ | -28,0 % | 1 | 397.873.148 $ | +13.635.301 $ | +3,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 210.154.134 $ | -92.507.623 $ | -30,6 % | 1 | 302.661.757 $ | -53.356.285 $ | -15,0 % | 1 | 356.018.042 $ | +42.689.793 $ | +13,6 % | 1 | 313.328.249 $ | -105.433.907 $ | -25,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 202.086.833 $ | -694.747 $ | -0,3 % | 1 | 202.781.580 $ | -43.395.688 $ | -17,6 % | 1 | 246.177.268 $ | -75.300.701 $ | -23,4 % | 1 | 321.477.969 $ | +10.870.286 $ | +3,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 213.828.025 $ | +25.345.558 $ | +13,4 % | 1 | 188.482.467 $ | -47.082.730 $ | -20,0 % | 1 | 235.565.197 $ | -58.964.811 $ | -20,0 % | 1 | 294.530.008 $ | -95.444.570 $ | -24,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 212.967.448 $ | -78.005.847 $ | -26,8 % | 1 | 290.973.295 $ | +148.744.021 $ | +104,6 % | 1 | 142.229.274 $ | +38.002.328 $ | +36,5 % | 1 | 104.226.946 $ | -23.471.208 $ | -18,4 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 57.210.182 $ | -22.653.801 $ | -28,4 % | 1 | 79.863.983 $ | -111.527.782 $ | -58,3 % | 1 | 191.391.765 $ | -75.496.400 $ | -28,3 % | 1 | 266.888.165 $ | +177.960.137 $ | +200,1 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 141.866.348 $ | -61.311.243 $ | -30,2 % | 1 | 203.177.591 $ | -6.708.570 $ | -3,2 % | 1 | 209.886.161 $ | -56.631.425 $ | -21,2 % | 1 | 266.517.586 $ | +40.332.079 $ | +17,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 41.657.663 $ | +4.215.408 $ | +11,3 % | 1 | 37.442.255 $ | -222.781.010 $ | -85,6 % | 1 | 260.223.265 $ | -119.005.791 $ | -31,4 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 164.578.872 $ | -76.201.623 $ | -31,6 % | 1 | 240.780.495 $ | +52.903.592 $ | +28,2 % | 1 | 187.876.903 $ | +88.982.289 $ | +90,0 % | 1 | 98.894.614 $ | +98.894.614 $ | 1 | |
| Mastercard Inc | MA | → 0 | Stark | 158.233.838 $ | -82.313.803 $ | -34,2 % | 1 | 240.547.641 $ | +3.917.592 $ | +1,7 % | 1 | 236.630.049 $ | +22.465.133 $ | +10,5 % | 1 | 214.164.916 $ | +41.748.940 $ | +24,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 194.173.813 $ | -41.372.913 $ | -17,6 % | 1 | 235.546.726 $ | +235.546.726 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 181.768.547 $ | +15.756.278 $ | +9,5 % | 1 | 166.012.269 $ | -65.312.180 $ | -28,2 % | 1 | 231.324.449 $ | +52.106.985 $ | +29,1 % | 1 | 179.217.464 $ | -34.569.506 $ | -16,2 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 74.628.445 $ | -26.909.366 $ | -26,5 % | 1 | 101.537.811 $ | -30.553.026 $ | -23,1 % | 1 | 132.090.837 $ | -85.918.926 $ | -39,4 % | 1 | 218.009.763 $ | +264.291 $ | +0,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 142.081.318 $ | +10.176.273 $ | +7,7 % | 1 | 131.905.045 $ | -25.223.957 $ | -16,1 % | 1 | 157.129.002 $ | -58.567.440 $ | -27,2 % | 1 | 215.696.442 $ | -21.880.223 $ | -9,2 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 66.859.847 $ | -23.589.321 $ | -26,1 % | 1 | 90.449.168 $ | -18.322.027 $ | -16,8 % | 1 | 108.771.195 $ | -98.823.768 $ | -47,6 % | 1 | 207.594.963 $ | -50.965.330 $ | -19,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 114.612.719 $ | -58.696.957 $ | -33,9 % | 1 | 173.309.676 $ | +10.986.630 $ | +6,8 % | 1 | 162.323.046 $ | -38.100.793 $ | -19,0 % | 1 | 200.423.839 $ | +14.626.318 $ | +7,9 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 165.591.671 $ | -30.658.844 $ | -15,6 % | 1 | 196.250.515 $ | +9.543.799 $ | +5,1 % | 1 | 186.706.716 $ | +69.615.245 $ | +59,5 % | 1 | 117.091.471 $ | -28.463.895 $ | -19,6 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 78.677.322 $ | -26.564.714 $ | -25,2 % | 1 | 105.242.036 $ | -42.917.814 $ | -29,0 % | 1 | 148.159.850 $ | -42.090.873 $ | -22,1 % | 1 | 190.250.723 $ | -55.427.615 $ | -22,6 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 132.045.041 $ | -39.545.556 $ | -23,0 % | 1 | 171.590.597 $ | -11.946.769 $ | -6,5 % | 1 | 183.537.366 $ | +68.223.648 $ | +59,2 % | 1 | 115.313.718 $ | +64.937.609 $ | +128,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 99.845.584 $ | -23.696.089 $ | -19,2 % | 1 | 123.541.673 $ | -32.696.110 $ | -20,9 % | 1 | 156.237.783 $ | -8.727.125 $ | -5,3 % | 1 | 164.964.908 $ | -76.081.954 $ | -31,6 % | 1 |
| Public Storage | PSA | → 0 | Stark | 106.315.596 $ | -33.369.018 $ | -23,9 % | 1 | 139.684.614 $ | +3.855.050 $ | +2,8 % | 1 | 135.829.564 $ | -24.351.981 $ | -15,2 % | 1 | 160.181.545 $ | -39.532.692 $ | -19,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 146.793.782 $ | -9.957.520 $ | -6,4 % | 1 | 156.751.302 $ | +38.544.434 $ | +32,6 % | 1 | 118.206.868 $ | +118.206.868 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Neutral | 116.264.569 $ | -9.628.718 $ | -7,6 % | 1 | 125.893.287 $ | +125.893.287 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 112.987.975 $ | -9.875.764 $ | -8,0 % | 1 | 122.863.739 $ | -19.728.681 $ | -13,8 % | 1 | ||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 108.451.607 $ | -97.134.624 $ | -47,2 % | 1 | ||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 107.207.393 $ | -16.582.149 $ | -13,4 % | 1 | ||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 97.577.737 $ | -6.420.143 $ | -6,2 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 82.923.599 $ | -5.811.227 $ | -6,5 % | 1 | 88.734.826 $ | +88.734.826 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 78.362.945 $ | +78.362.945 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Stark | 75.841.114 $ | +75.841.114 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 36.655.909 $ | +3.493.608 $ | +10,5 % | 1 | 33.162.301 $ | -40.959.533 $ | -55,3 % | 1 | 74.121.834 $ | +7.405.626 $ | +11,1 % | 1 | 66.716.208 $ | +8.756.913 $ | +15,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 67.935.360 $ | +67.935.360 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 34.538.028 $ | -2.764.838 $ | -7,4 % | 1 | 37.302.866 $ | -21.154.700 $ | -36,2 % | 1 | 58.457.566 $ | -5.835.040 $ | -9,1 % | 1 | 64.292.606 $ | +7.392.465 $ | +13,0 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 51.831.921 $ | +3.490.905 $ | +7,2 % | 1 | 48.341.016 $ | -8.816.705 $ | -15,4 % | 1 | 57.157.721 $ | +57.157.721 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 43.247.501 $ | -9.119.757 $ | -17,4 % | 1 | 52.367.258 $ | +7.537.735 $ | +16,8 % | 1 | 44.829.523 $ | -3.901.338 $ | -8,0 % | 1 | 48.730.861 $ | -2.338.034 $ | -4,6 % | 1 |
| CGI INC | GIB | → 0 | Neutral | 28.701.512 $ | -3.635.723 $ | -11,2 % | 1 | 32.337.235 $ | -5.794.708 $ | -15,2 % | 1 | 38.131.943 $ | -9.814.066 $ | -20,5 % | 1 | 47.946.009 $ | +6.271.698 $ | +15,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 28.720.333 $ | -12.088.467 $ | -29,6 % | 1 | 40.808.800 $ | +40.808.800 $ | 1 | |||||||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 33.579.262 $ | -5.040.127 $ | -13,1 % | 1 | 38.619.389 $ | +4.395.563 $ | +12,8 % | 1 | 34.223.826 $ | -1.071.471 $ | -3,0 % | 1 | 35.295.297 $ | -3.606.236 $ | -9,3 % | 1 |
| FirstService Corp | FSV | → 0 | Neutral | 25.089.602 $ | -11.062.882 $ | -30,6 % | 1 | 36.152.484 $ | -385.224 $ | -1,1 % | 1 | 36.537.708 $ | +6.823.195 $ | +23,0 % | 1 | 29.714.513 $ | +10.514.901 $ | +54,8 % | 1 |
| Boyd Group Services Inc. | BGSI | → 0 | Neutral | 19.028.456 $ | -4.174.206 $ | -18,0 % | 1 | 23.202.662 $ | -12.454.936 $ | -34,9 % | 1 | 35.657.598 $ | +35.657.598 $ | 1 | |||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 34.554.149 $ | +221.814 $ | +0,6 % | 1 | 34.332.335 $ | +34.332.335 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 15.339.011 $ | -7.428.545 $ | -32,6 % | 1 | 22.767.556 $ | -10.164.651 $ | -30,9 % | 1 | 32.932.207 $ | +3.874.522 $ | +13,3 % | 1 | 29.057.685 $ | -3.593.558 $ | -11,0 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 13.324.918 $ | -2.323.372 $ | -14,8 % | 1 | 15.648.290 $ | -15.892.571 $ | -50,4 % | 1 | 31.540.861 $ | +9.564.729 $ | +43,5 % | 1 | 21.976.132 $ | -2.360.813 $ | -9,7 % | 1 |
| TFI International Inc. | TFII | → 0 | Neutral | 25.345.670 $ | -5.052.571 $ | -16,6 % | 1 | 30.398.241 $ | +4.556.856 $ | +17,6 % | 1 | 25.841.385 $ | -5.120.585 $ | -16,5 % | 1 | 30.961.970 $ | +7.475.897 $ | +31,8 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 24.040.711 $ | -6.330.864 $ | -20,8 % | 1 | 30.371.575 $ | +2.697.982 $ | +9,7 % | 1 | 27.673.593 $ | +568.020 $ | +2,1 % | 1 | 27.105.573 $ | -2.499.156 $ | -8,4 % | 1 |
| BANK OF NOVA SCOTIA | BNS | → 0 | 25.967.772 $ | -582.870 $ | -2,2 % | 1 | 26.550.642 $ | +26.550.642 $ | 1 | ||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 16.521.867 $ | -503.567 $ | -3,0 % | 1 | 17.025.434 $ | -8.615.110 $ | -33,6 % | 1 | 25.640.544 $ | +2.757.854 $ | +12,1 % | 1 | 22.882.690 $ | -3.286.085 $ | -12,6 % | 1 |
| Trekor Metals Ltd | TGB | → 0 | Neutral | 22.952.824 $ | +4.063.999 $ | +21,5 % | 1 | 18.888.825 $ | -681.937 $ | -3,5 % | 1 | 19.570.762 $ | +5.656.700 $ | +40,7 % | 1 | 13.914.062 $ | +1.654.198 $ | +13,5 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 20.184.104 $ | -1.848.518 $ | -8,4 % | 1 | 22.032.622 $ | +1.975.828 $ | +9,9 % | 1 | 20.056.794 $ | +448.879 $ | +2,3 % | 1 | 19.607.915 $ | +725.635 $ | +3,8 % | 1 |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Neutral | 20.636.299 $ | +3.197.575 $ | +18,3 % | 1 | 17.438.724 $ | -142.054 $ | -0,8 % | 1 | 17.580.778 $ | +650.030 $ | +3,8 % | 1 | 16.930.748 $ | +4.879.381 $ | +40,5 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 3.906.137 $ | -15.899.875 $ | -80,3 % | 1 | 19.806.012 $ | +715.545 $ | +3,7 % | 1 | ||||||||
| BRP Inc. | DOO | → 0 | Neutral | 14.790.505 $ | -1.527.870 $ | -9,4 % | 1 | 16.318.375 $ | +432.667 $ | +2,7 % | 1 | 15.885.708 $ | -3.183.953 $ | -16,7 % | 1 | 19.069.661 $ | -277.144 $ | -1,4 % | 1 |
| Colliers International Group Inc. | CIGI | → 0 | Schwach | 11.103.150 $ | -1.288.127 $ | -10,4 % | 1 | 12.391.277 $ | -3.092.395 $ | -20,0 % | 1 | 15.483.672 $ | -3.527.941 $ | -18,6 % | 1 | 19.011.613 $ | -2.228.305 $ | -10,5 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 11.198.695 $ | -6.498.494 $ | -36,7 % | 1 | 17.697.189 $ | +2.390.095 $ | +15,6 % | 1 | 15.307.094 $ | -1.577.381 $ | -9,3 % | 1 | 16.884.475 $ | -1.859.411 $ | -9,9 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 7.772.889 $ | -7.070.776 $ | -47,6 % | 1 | 14.843.665 $ | -40.744 $ | -0,3 % | 1 | 14.884.409 $ | -2.373.812 $ | -13,8 % | 1 | 17.258.221 $ | -2.762.985 $ | -13,8 % | 1 |
| CAE INC | CAE | → 0 | Neutral | 11.428.082 $ | -698.505 $ | -5,8 % | 1 | 12.126.587 $ | -2.550.358 $ | -17,4 % | 1 | 14.676.945 $ | -2.542.803 $ | -14,8 % | 1 | 17.219.748 $ | +470.966 $ | +2,8 % | 1 |
| FNY Investment Advisers, LLC | → 0 | 10.269.967 $ | -5.653.512 $ | -35,5 % | 1 | 15.923.479 $ | +15.923.479 $ | 1 | |||||||||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | Neutral | 14.966.915 $ | -798.440 $ | -5,1 % | 1 | 15.765.355 $ | +3.223.136 $ | +25,7 % | 1 | 12.542.219 $ | -175.800 $ | -1,4 % | 1 | 12.718.019 $ | -5.453.621 $ | -30,0 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 8.938.094 $ | -2.725.029 $ | -23,4 % | 1 | 11.663.123 $ | -1.898.499 $ | -14,0 % | 1 | 13.561.622 $ | -1.828.319 $ | -11,9 % | 1 | 15.389.941 $ | +1.406.327 $ | +10,1 % | 1 |
| Centerra Gold Inc. | CGAU | → 0 | Neutral | 15.227.900 $ | +9.179.465 $ | +151,8 % | 1 | 6.048.435 $ | +6.048.435 $ | 1 | |||||||||
| CBIZ, Inc. | CBZ | → 0 | Neutral | 10.978.450 $ | +1.848.886 $ | +20,3 % | 1 | 9.129.564 $ | -5.759.290 $ | -38,7 % | 1 | 14.888.854 $ | +228.414 $ | +1,6 % | 1 | ||||
| Ero Copper Corp. | ERO | → 0 | Neutral | 14.446.006 $ | -1.071.177 $ | -6,9 % | 1 | ||||||||||||
| Orla Mining Ltd. | ORLA | → 0 | 4.575.531 $ | -1.188.525 $ | -20,6 % | 1 | 5.764.056 $ | -8.666.419 $ | -60,1 % | 1 | 14.430.475 $ | +14.430.475 $ | 1 | ||||||
| ENDEAVOUR SILVER CORP | EXK | → 0 | Neutral | 7.272.970 $ | -2.340.932 $ | -24,3 % | 1 | 9.613.902 $ | -2.310.873 $ | -19,4 % | 1 | 11.924.775 $ | -1.283.236 $ | -9,7 % | 1 | 13.208.011 $ | +3.694.013 $ | +38,8 % | 1 |
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Stark | 7.634.078 $ | -5.086.937 $ | -40,0 % | 1 | 12.721.015 $ | +1.888.984 $ | +17,4 % | 1 | 10.832.031 $ | +1.613.521 $ | +17,5 % | 1 | ||||
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | → 0 | 12.533.178 $ | -1.469.032 $ | -10,5 % | 1 | |||||||||||||
| ELDORADO GOLD CORP /FI | EGO | → 0 | Neutral | 1.929.415 $ | -10.367.799 $ | -84,3 % | 1 | 12.297.214 $ | +1.986.142 $ | +19,3 % | 1 | ||||||||
| MDA Space Ltd. | MDA | → 0 | Neutral | 12.051.887 $ | +3.687.958 $ | +44,1 % | 1 | 8.363.929 $ | -47.309 $ | -0,6 % | 1 | 8.411.238 $ | +8.411.238 $ | 1 | |||||
| PEMBINA PIPELINE CORP | PBA | → 0 | Stark | 9.220.676 $ | -1.145.411 $ | -11,0 % | 1 | 10.366.087 $ | +353.448 $ | +3,5 % | 1 | 10.012.639 $ | +1.258.284 $ | +14,4 % | 1 | 8.754.355 $ | -2.539.358 $ | -22,5 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 2.269.810 $ | -6.937.911 $ | -75,3 % | 1 | 9.207.721 $ | -977.595 $ | -9,6 % | 1 | 10.185.316 $ | +1.368.049 $ | +15,5 % | 1 | 8.817.267 $ | +8.817.267 $ | 1 | |
| SK hynix Inc. | SKHY | → 0 | Schwach | 10.112.966 $ | +10.112.966 $ | 1 | |||||||||||||
| OR Royalties Inc. | OR | → 0 | Neutral | 6.485.184 $ | -1.007.909 $ | -13,5 % | 1 | 7.493.093 $ | -2.171.356 $ | -22,5 % | 1 | 9.664.449 $ | -3.683.544 $ | -27,6 % | 1 | ||||
| Core & Main, Inc. | CNM | → 0 | Neutral | 6.977.558 $ | -1.138.816 $ | -14,0 % | 1 | 8.116.374 $ | -144.047 $ | -1,7 % | 1 | 8.260.421 $ | -658.411 $ | -7,4 % | 1 | 8.918.832 $ | -103.883 $ | -1,2 % | 1 |
| Elemental Royalty Corp | ELE | → 0 | Stark | 8.610.186 $ | +8.610.186 $ | 1 | |||||||||||||
| POOL CORP | POOL | → 0 | Neutral | 4.369.681 $ | -2.570.514 $ | -37,0 % | 1 | 6.940.195 $ | +405.948 $ | +6,2 % | 1 | 6.534.247 $ | -853.234 $ | -11,5 % | 1 | 7.387.481 $ | -905.341 $ | -10,9 % | 1 |
| Integra Resources Corp. | ITRG | → 0 | Neutral | 3.837.979 $ | -2.424.041 $ | -38,7 % | 1 | 6.262.020 $ | -932.719 $ | -13,0 % | 1 | 7.194.739 $ | +7.194.739 $ | 1 | |||||
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 6.675.938 $ | -370.002 $ | -5,3 % | 1 | 7.045.940 $ | +2.278.375 $ | +47,8 % | 1 | 4.767.565 $ | -2.371.978 $ | -33,2 % | 1 | 7.139.543 $ | +7.139.543 $ | 1 | |
| ATS AUTOMATION TOOLING SYSTEMS INC | → 0 | 2.854.209 $ | -1.949.048 $ | -40,6 % | 1 | 4.803.257 $ | -2.221.721 $ | -31,6 % | 1 | 7.024.978 $ | -400.972 $ | -5,4 % | 1 | ||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 6.682.230 $ | -17.913.321 $ | -72,8 % | 1 | ||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 3.335.054 $ | +608.171 $ | +22,3 % | 1 | 2.726.883 $ | -420.677 $ | -13,4 % | 1 | 3.147.560 $ | -2.997.070 $ | -48,8 % | 1 | 6.144.630 $ | -454.928 $ | -6,9 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 4.084.902 $ | +466.041 $ | +12,9 % | 1 | 3.618.861 $ | +94.950 $ | +2,7 % | 1 | 3.523.911 $ | -2.118.018 $ | -37,5 % | 1 | 5.641.929 $ | +500.017 $ | +9,7 % | 1 |
| Enerflex Ltd. | EFXT | → 0 | Neutral | 4.829.027 $ | +4.174.775 $ | +638,1 % | 1 | 654.252 $ | +654.252 $ | 1 | |||||||||
| UFP TECHNOLOGIES INC | UFPT | → 0 | Stark | 504.134 $ | -4.009.514 $ | -88,8 % | 1 | 4.513.648 $ | -1.905.288 $ | -29,7 % | 1 | ||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 1.086.270 $ | -2.677.271 $ | -71,1 % | 1 | 3.763.541 $ | +194.646 $ | +5,5 % | 1 | 3.568.895 $ | -493.027 $ | -12,1 % | 1 | 4.061.922 $ | +283.499 $ | +7,5 % | 1 |
| THOMSON REUTERS CORP | → 0 | 3.837.459 $ | -2.012.648 $ | -34,4 % | 1 | ||||||||||||||
| Americas Gold & Silver Corp | USAS | → 0 | Schwach | 2.914.154 $ | +563.987 $ | +24,0 % | 1 | 2.350.167 $ | -511.050 $ | -17,9 % | 1 | 2.861.217 $ | -7.092.620 $ | -71,3 % | 1 | ||||
| Equinox Gold Corp. | EQX | → 0 | Schwach | 2.054.495 $ | +615.014 $ | +42,7 % | 1 | 1.439.481 $ | -707.416 $ | -33,0 % | 1 | 2.146.897 $ | -94.500 $ | -4,2 % | 1 | 2.241.397 $ | +2.241.397 $ | 1 | |
| Sea Ltd | SE | → 0 | Neutral | 1.449.398 $ | -547.124 $ | -27,4 % | 1 | 1.996.522 $ | +1.996.522 $ | 1 | |||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 1.878.584 $ | +1.878.584 $ | 1 | |||||||||||||
| AerCap Holdings N.V. | AER | → 0 | Stark | 1.487.441 $ | -27.942 $ | -1,8 % | 1 | 1.515.383 $ | +1.515.383 $ | 1 | |||||||||
| ALCON INC | ALC | → 0 | Neutral | 1.469.896 $ | +1.469.896 $ | 1 | |||||||||||||
| GFL Environmental Inc. | GFL | → 0 | 1.360.911 $ | +1.360.911 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.329.585 $ | +19.948 $ | +1,5 % | 1 | 1.309.637 $ | -13.258 $ | -1,0 % | 1 | 1.322.895 $ | -941.599 $ | -41,6 % | 1 | ||||
| ROGERS COMMUNICATIONS INC | RCI | → 0 | Neutral | 784.701 $ | +784.701 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 606.442 $ | +606.442 $ | 1 | |||||||||||||
| Lightspeed Commerce Inc. | LSPD | → 0 | Neutral | 332.876 $ | -23.001 $ | -6,5 % | 1 | 355.877 $ | +52.799 $ | +17,4 % | 1 | 303.078 $ | -168.080 $ | -35,7 % | 1 | 471.158 $ | +20.727 $ | +4,6 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 268.650 $ | +4.660 $ | +1,8 % | 1 | 263.990 $ | +28.428 $ | +12,1 % | 1 | 235.562 $ | +32.467 $ | +16,0 % | 1 | 203.095 $ | -1.452.221 $ | -87,7 % | 1 |
| Gesamt | 5.770.487.919 $ | -627.986.431 $ | -3,1 % | 85 | 6.455.206.652 $ | -36.143.338 $ | -6,8 % | 80 | 6.608.748.236 $ | -1.076.522.148 $ | -10,8 % | 72 | 8.025.001.378 $ | -416.189.384 $ | -1,3 % | 73 | |||