| 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 | 3.778.464.088 $ | +102.707.333 $ | +12,9 % | 129 | 3.678.692.861 $ | +143.754.365 $ | +7,0 % | 127 | 3.551.043.146 $ | +167.938.434 $ | +78,6 % | 128 | 3.406.058.332 $ | +74.567.415 $ | +1,6 % | 123 | |||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 210.564.049 $ | -12.612.620 $ | -5,7 % | 1 | 223.176.669 $ | +54.222.600 $ | +32,1 % | 1 | 168.954.069 $ | +380.531 $ | +0,2 % | 1 | 168.573.538 $ | +21.099.723 $ | +14,3 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 195.675.261 $ | -24.831.430 $ | -11,3 % | 1 | 220.506.691 $ | +52.800.182 $ | +31,5 % | 1 | 167.706.509 $ | +3.257.401 $ | +2,0 % | 1 | 164.449.108 $ | +17.351.197 $ | +11,8 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 120.468.604 $ | +34.011.680 $ | +39,3 % | 1 | 86.456.924 $ | -91.109.756 $ | -51,3 % | 1 | 177.566.680 $ | +22.256.639 $ | +14,3 % | 1 | 155.310.041 $ | -14.449.705 $ | -8,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 167.877.345 $ | +38.277.200 $ | +29,5 % | 1 | 129.600.145 $ | +11.220.599 $ | +9,5 % | 1 | 118.379.546 $ | -32.659.810 $ | -21,6 % | 1 | 151.039.356 $ | +7.107.517 $ | +4,9 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 127.278.968 $ | -29.405.825 $ | -18,8 % | 1 | 156.684.793 $ | +29.676.900 $ | +23,4 % | 1 | 127.007.893 $ | -2.282.714 $ | -1,8 % | 1 | 129.290.607 $ | -3.932.005 $ | -3,0 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 150.661.397 $ | +90.810.304 $ | +151,7 % | 1 | 59.851.093 $ | -8.886.450 $ | -12,9 % | 1 | 68.737.543 $ | +22.385.586 $ | +48,3 % | 1 | 46.351.957 $ | +553.186 $ | +1,2 % | 1 |
| BANK OF NOVA SCOTIA | BNS | → 0 | 139.257.842 $ | +5.969.443 $ | +4,5 % | 1 | 133.288.399 $ | +29.718.400 $ | +28,7 % | 1 | 103.569.999 $ | -4.840.042 $ | -4,5 % | 1 | 108.410.041 $ | +9.931.284 $ | +10,1 % | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 112.636.131 $ | -19.251.586 $ | -14,6 % | 1 | 131.887.717 $ | +9.638.605 $ | +7,9 % | 1 | 122.249.112 $ | -13.758.194 $ | -10,1 % | 1 | 136.007.306 $ | +3.596.193 $ | +2,7 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 125.094.228 $ | +21.592.925 $ | +20,9 % | 1 | 103.501.303 $ | -20.591.696 $ | -16,6 % | 1 | 124.092.999 $ | +34.021.226 $ | +37,8 % | 1 | 90.071.773 $ | -7.995.119 $ | -8,2 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 12.116.456 $ | -20.820.297 $ | -63,2 % | 1 | 32.936.753 $ | -90.042.329 $ | -73,2 % | 1 | 122.979.082 $ | +4.966.685 $ | +4,2 % | 1 | 118.012.397 $ | +7.658.793 $ | +6,9 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 107.677.382 $ | -12.261.302 $ | -10,2 % | 1 | 119.938.684 $ | +13.841.489 $ | +13,0 % | 1 | 106.097.195 $ | +13.222.654 $ | +14,2 % | 1 | 92.874.541 $ | -8.509.050 $ | -8,4 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 91.164.704 $ | +31.024.984 $ | +51,6 % | 1 | 60.139.720 $ | -52.749.170 $ | -46,7 % | 1 | 112.888.890 $ | +20.842.369 $ | +22,6 % | 1 | 92.046.521 $ | +18.492.076 $ | +25,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 105.583.798 $ | +2.975.302 $ | +2,9 % | 1 | 102.608.496 $ | +25.857.169 $ | +33,7 % | 1 | 76.751.327 $ | +3.950.675 $ | +5,4 % | 1 | 72.800.652 $ | -10.604.582 $ | -12,7 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 89.026.320 $ | -15.309.715 $ | -14,7 % | 1 | 104.336.035 $ | +21.016.608 $ | +25,2 % | 1 | 83.319.427 $ | +15.698.183 $ | +23,2 % | 1 | 67.621.244 $ | +15.743.823 $ | +30,3 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 95.513.649 $ | +2.616.724 $ | +2,8 % | 1 | 92.896.925 $ | +27.033.409 $ | +41,0 % | 1 | 65.863.516 $ | +4.232.744 $ | +6,9 % | 1 | 61.630.772 $ | +169.243 $ | +0,3 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Schwach | 70.454.791 $ | -10.005.251 $ | -12,4 % | 1 | 80.460.042 $ | +491.799 $ | +0,6 % | 1 | 79.968.243 $ | +9.734.882 $ | +13,9 % | 1 | 70.233.361 $ | -1.648.352 $ | -2,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 78.667.063 $ | +30.244.591 $ | +62,5 % | 1 | 48.422.472 $ | +100.110 $ | +0,2 % | 1 | 48.322.362 $ | -13.411.247 $ | -21,7 % | 1 | 61.733.609 $ | -6.086.764 $ | -9,0 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 59.601.696 $ | +17.003.164 $ | +39,9 % | 1 | 42.598.532 $ | -33.807.711 $ | -44,2 % | 1 | 76.406.243 $ | +18.467.773 $ | +31,9 % | 1 | 57.938.470 $ | +24.409.585 $ | +72,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 76.094.881 $ | +23.371.245 $ | +44,3 % | 1 | 52.723.636 $ | +6.402.210 $ | +13,8 % | 1 | 46.321.426 $ | +400.911 $ | +0,9 % | 1 | 45.920.515 $ | +4.305.474 $ | +10,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 75.428.031 $ | +1.341.502 $ | +1,8 % | 1 | 74.086.529 $ | +10.956.018 $ | +17,4 % | 1 | 63.130.511 $ | -4.406.216 $ | -6,5 % | 1 | 67.536.727 $ | +7.611.997 $ | +12,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 70.929.264 $ | +7.182.388 $ | +11,3 % | 1 | 63.746.876 $ | +5.979.958 $ | +10,4 % | 1 | 57.766.918 $ | -1.173.146 $ | -2,0 % | 1 | 58.940.064 $ | +4.219.822 $ | +7,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 51.624.228 $ | -11.245.082 $ | -17,9 % | 1 | 62.869.310 $ | +11.114.905 $ | +21,5 % | 1 | 51.754.405 $ | -6.321.175 $ | -10,9 % | 1 | 58.075.580 $ | -4.262.894 $ | -6,8 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 37.722.290 $ | -24.987.333 $ | -39,8 % | 1 | 62.709.623 $ | +44.731.810 $ | +248,8 % | 1 | 17.977.813 $ | +17.595.495 $ | +4.602,3 % | 1 | 382.318 $ | +382.318 $ | 1 | |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 59.070.091 $ | +4.228.740 $ | +7,7 % | 1 | 54.841.351 $ | +18.208.092 $ | +49,7 % | 1 | 36.633.259 $ | -1.776.286 $ | -4,6 % | 1 | 38.409.545 $ | +3.523.260 $ | +10,1 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 12.826.862 $ | -42.745.016 $ | -76,9 % | 1 | 55.571.878 $ | -2.584.495 $ | -4,4 % | 1 | 58.156.373 $ | +56.819.897 $ | +4.251,5 % | 1 | 1.336.476 $ | +1.336.476 $ | 1 | |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Stark | 39.182.834 $ | -9.475.804 $ | -19,5 % | 1 | 48.658.638 $ | +6.765.876 $ | +16,2 % | 1 | 41.892.762 $ | -11.619.352 $ | -21,7 % | 1 | 53.512.114 $ | +3.946.591 $ | +8,0 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 33.297.969 $ | -11.152.807 $ | -25,1 % | 1 | 44.450.776 $ | -4.952.676 $ | -10,0 % | 1 | 49.403.452 $ | -3.657.735 $ | -6,9 % | 1 | 53.061.187 $ | +1.670.354 $ | +3,3 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 48.391.012 $ | +12.948.693 $ | +36,5 % | 1 | 35.442.319 $ | +19.710.201 $ | +125,3 % | 1 | 15.732.118 $ | +15.732.118 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 47.265.538 $ | +4.377.627 $ | +10,2 % | 1 | 42.887.911 $ | +8.598.299 $ | +25,1 % | 1 | 34.289.612 $ | -2.740.976 $ | -7,4 % | 1 | 37.030.588 $ | +28.556.178 $ | +337,0 % | 1 |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 39.495.452 $ | -773.454 $ | -1,9 % | 1 | 40.268.906 $ | +1.537.072 $ | +4,0 % | 1 | 38.731.834 $ | +766.363 $ | +2,0 % | 1 | 37.965.471 $ | +1.180.064 $ | +3,2 % | 1 | |
| PEMBINA PIPELINE CORP | PBA | → 0 | Neutral | 38.635.579 $ | -1.175.878 $ | -3,0 % | 1 | 39.811.457 $ | +2.104.045 $ | +5,6 % | 1 | 37.707.412 $ | +5.341.628 $ | +16,5 % | 1 | 32.365.784 $ | -2.818.440 $ | -8,0 % | 1 |
| CGI INC | GIB | → 0 | Neutral | 14.032.523 $ | +5.319.198 $ | +61,0 % | 1 | 8.713.325 $ | -1.554.205 $ | -15,1 % | 1 | 10.267.530 $ | -27.632.844 $ | -72,9 % | 1 | 37.900.374 $ | -5.089.078 $ | -11,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 36.628.663 $ | +3.115.632 $ | +9,3 % | 1 | 33.513.031 $ | +3.764.455 $ | +12,7 % | 1 | 29.748.576 $ | -4.088.977 $ | -12,1 % | 1 | 33.837.553 $ | -235.243 $ | -0,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 34.606.654 $ | +734.019 $ | +2,2 % | 1 | 33.872.635 $ | +9.346.054 $ | +38,1 % | 1 | 24.526.581 $ | -2.375.213 $ | -8,8 % | 1 | 26.901.794 $ | -8.021.009 $ | -23,0 % | 1 |
| Colliers International Group Inc. | CIGI | → 0 | Schwach | 21.107.477 $ | -1.179.154 $ | -5,3 % | 1 | 22.286.631 $ | -2.445.383 $ | -9,9 % | 1 | 24.732.014 $ | -9.526.040 $ | -27,8 % | 1 | 34.258.054 $ | +262.392 $ | +0,8 % | 1 |
| F5, INC. | FFIV | → 0 | Stark | 34.078.974 $ | +3.961.806 $ | +13,2 % | 1 | 30.117.168 $ | +8.996.367 $ | +42,6 % | 1 | 21.120.801 $ | +1.732.528 $ | +8,9 % | 1 | 19.388.273 $ | -5.508.992 $ | -22,1 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 31.692.989 $ | -711.455 $ | -2,2 % | 1 | 32.404.444 $ | +186.797 $ | +0,6 % | 1 | 32.217.647 $ | +2.143.382 $ | +7,1 % | 1 | 30.074.265 $ | +1.094.516 $ | +3,8 % | 1 |
| EMERA INC | EMA | → 0 | Neutral | 14.022.935 $ | -17.708.552 $ | -55,8 % | 1 | 31.731.487 $ | +1.333.877 $ | +4,4 % | 1 | 30.397.610 $ | -849.026 $ | -2,7 % | 1 | 31.246.636 $ | -719.368 $ | -2,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 27.909.811 $ | -629.764 $ | -2,2 % | 1 | 28.539.575 $ | +2.503.473 $ | +9,6 % | 1 | 26.036.102 $ | -1.775.673 $ | -6,4 % | 1 | 27.811.775 $ | +208.811 $ | +0,8 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 28.339.497 $ | +2.000.116 $ | +7,6 % | 1 | 26.339.381 $ | +1.464.589 $ | +5,9 % | 1 | 24.874.792 $ | +4.151.145 $ | +20,0 % | 1 | 20.723.647 $ | +989.380 $ | +5,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 27.677.649 $ | +8.085.389 $ | +41,3 % | 1 | 19.592.260 $ | +187.198 $ | +1,0 % | 1 | 19.405.062 $ | +2.310.362 $ | +13,5 % | 1 | 17.094.700 $ | +2.651.084 $ | +18,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 27.040.517 $ | +8.734.145 $ | +47,7 % | 1 | 18.306.372 $ | +13.880.943 $ | +313,7 % | 1 | 4.425.429 $ | +4.425.429 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 22.666.158 $ | -1.643.078 $ | -6,8 % | 1 | 24.309.236 $ | -1.278.058 $ | -5,0 % | 1 | 25.587.294 $ | +1.636.730 $ | +6,8 % | 1 | 23.950.564 $ | -1.033.030 $ | -4,1 % | 1 |
| TFI International Inc. | TFII | → 0 | Neutral | 24.574.016 $ | +296.327 $ | +1,2 % | 1 | 24.277.689 $ | +3.695.375 $ | +18,0 % | 1 | 20.582.314 $ | +655.544 $ | +3,3 % | 1 | 19.926.770 $ | +2.462.196 $ | +14,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 21.605.776 $ | -413.994 $ | -1,9 % | 1 | 22.019.770 $ | +2.467.044 $ | +12,6 % | 1 | 19.552.726 $ | -4.690.853 $ | -19,3 % | 1 | 24.243.579 $ | -517.473 $ | -2,1 % | 1 |
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 1.660.637 $ | -8.192.352 $ | -83,1 % | 1 | 9.852.989 $ | -13.871.951 $ | -58,5 % | 1 | 23.724.940 $ | +8.491.134 $ | +55,7 % | 1 | 15.233.806 $ | -481.893 $ | -3,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 4.060.933 $ | -4.823.246 $ | -54,3 % | 1 | 8.884.179 $ | -5.950.779 $ | -40,1 % | 1 | 14.834.958 $ | -7.317.029 $ | -33,0 % | 1 | 22.151.987 $ | -1.019.832 $ | -4,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 20.896.617 $ | +2.196.994 $ | +11,7 % | 1 | 18.699.623 $ | -537.895 $ | -2,8 % | 1 | 19.237.518 $ | -699.922 $ | -3,5 % | 1 | 19.937.440 $ | +619.276 $ | +3,2 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 16.435.562 $ | -102.266 $ | -0,6 % | 1 | 16.537.828 $ | +1.005.623 $ | +6,5 % | 1 | 15.532.205 $ | -4.529.836 $ | -22,6 % | 1 | 20.062.041 $ | -2.273.705 $ | -10,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 15.242.852 $ | -4.777.268 $ | -23,9 % | 1 | 20.020.120 $ | +6.701.072 $ | +50,3 % | 1 | 13.319.048 $ | +2.549.092 $ | +23,7 % | 1 | 10.769.956 $ | +820.424 $ | +8,2 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 19.818.434 $ | +3.374.391 $ | +20,5 % | 1 | 16.444.043 $ | +5.829.140 $ | +54,9 % | 1 | 10.614.903 $ | +5.910.586 $ | +125,6 % | 1 | 4.704.317 $ | +44.032 $ | +0,9 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 19.022.548 $ | -628.672 $ | -3,2 % | 1 | 19.651.220 $ | +681.955 $ | +3,6 % | 1 | 18.969.265 $ | +3.060.654 $ | +19,2 % | 1 | 15.908.611 $ | -2.062.539 $ | -11,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 18.099.861 $ | +2.724.981 $ | +17,7 % | 1 | 15.374.880 $ | -855.669 $ | -5,3 % | 1 | 16.230.549 $ | -3.094.307 $ | -16,0 % | 1 | 19.324.856 $ | +6.638.273 $ | +52,3 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 17.833.900 $ | -1.253.031 $ | -6,6 % | 1 | 19.086.931 $ | +6.632.926 $ | +53,3 % | 1 | 12.454.005 $ | -1.093.202 $ | -8,1 % | 1 | 13.547.207 $ | +372.899 $ | +2,8 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 9.419.744 $ | -5.723.796 $ | -37,8 % | 1 | 15.143.540 $ | -2.445.590 $ | -13,9 % | 1 | 17.589.130 $ | -808.280 $ | -4,4 % | 1 | 18.397.410 $ | -2.804.621 $ | -13,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 17.033.372 $ | +638.325 $ | +3,9 % | 1 | 16.395.047 $ | -1.042.478 $ | -6,0 % | 1 | 17.437.525 $ | +2.751.012 $ | +18,7 % | 1 | 14.686.513 $ | -1.299.117 $ | -8,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 10.059.654 $ | -5.548.833 $ | -35,6 % | 1 | 15.608.487 $ | -1.266.867 $ | -7,5 % | 1 | 16.875.354 $ | +84.589 $ | +0,5 % | 1 | 16.790.765 $ | -948.705 $ | -5,3 % | 1 |
| BCE INC | BCE | → 0 | Neutral | 16.611.734 $ | +2.188.586 $ | +15,2 % | 1 | 14.423.148 $ | -2.325.002 $ | -13,9 % | 1 | 16.748.150 $ | +1.369.546 $ | +8,9 % | 1 | 15.378.604 $ | -938.762 $ | -5,8 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 15.769.560 $ | +1.242.444 $ | +8,6 % | 1 | 14.527.116 $ | -548.656 $ | -3,6 % | 1 | 15.075.772 $ | -1.394.450 $ | -8,5 % | 1 | 16.470.222 $ | -674.113 $ | -3,9 % | 1 |
| CAE INC | CAE | → 0 | Neutral | 16.278.248 $ | +2.812.217 $ | +20,9 % | 1 | 13.466.031 $ | +179.955 $ | +1,4 % | 1 | 13.286.076 $ | -1.855.192 $ | -12,3 % | 1 | 15.141.268 $ | -1.247.537 $ | -7,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 13.076.223 $ | -2.823.680 $ | -17,8 % | 1 | 15.899.903 $ | +2.481.844 $ | +18,5 % | 1 | 13.418.059 $ | +320.251 $ | +2,4 % | 1 | 13.097.808 $ | +299.773 $ | +2,3 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 15.570.316 $ | +1.446.763 $ | +10,2 % | 1 | 14.123.553 $ | +1.996.189 $ | +16,5 % | 1 | 12.127.364 $ | +1.015.672 $ | +9,1 % | 1 | 11.111.692 $ | -22.375.515 $ | -66,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 3.018.783 $ | -476.295 $ | -13,6 % | 1 | 3.495.078 $ | -9.550.673 $ | -73,2 % | 1 | 13.045.751 $ | -2.414.812 $ | -15,6 % | 1 | 15.460.563 $ | -1.469.365 $ | -8,7 % | 1 |
| METHANEX CORP | MEOH | → 0 | Neutral | 15.276.840 $ | +3.288.510 $ | +27,4 % | 1 | 11.988.330 $ | -3.180.540 $ | -21,0 % | 1 | 15.168.870 $ | +5.206.350 $ | +52,3 % | 1 | 9.962.520 $ | -1.268.087 $ | -11,3 % | 1 |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 14.814.207 $ | -424.850 $ | -2,8 % | 1 | 15.239.057 $ | +2.530.138 $ | +19,9 % | 1 | 12.708.919 $ | +739.405 $ | +6,2 % | 1 | 11.969.514 $ | +13.075 $ | +0,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 5.561.361 $ | -380.939 $ | -6,4 % | 1 | 5.942.300 $ | -880.987 $ | -12,9 % | 1 | 6.823.287 $ | -8.257.282 $ | -54,8 % | 1 | 15.080.569 $ | -332.440 $ | -2,2 % | 1 |
| Boyd Group Services Inc. | BGSI | → 0 | Neutral | 7.504.356 $ | -1.554.347 $ | -17,2 % | 1 | 9.058.703 $ | -2.746.701 $ | -23,3 % | 1 | 11.805.404 $ | -3.086.703 $ | -20,7 % | 1 | 14.892.107 $ | +14.892.107 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 7.038.417 $ | +1.016.062 $ | +16,9 % | 1 | 6.022.355 $ | -5.069.983 $ | -45,7 % | 1 | 11.092.338 $ | -3.742.875 $ | -25,2 % | 1 | 14.835.213 $ | -1.214.031 $ | -7,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 14.373.535 $ | +4.394.327 $ | +44,0 % | 1 | 9.979.208 $ | -419.971 $ | -4,0 % | 1 | 10.399.179 $ | -423.776 $ | -3,9 % | 1 | 10.822.955 $ | -735.989 $ | -6,4 % | 1 |
| Fortis Inc. | FTS | → 0 | Neutral | 12.246.696 $ | -1.561.742 $ | -11,3 % | 1 | 13.808.438 $ | +618.618 $ | +4,7 % | 1 | 13.189.820 $ | +974.415 $ | +8,0 % | 1 | 12.215.405 $ | -976.807 $ | -7,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 13.771.305 $ | +946.810 $ | +7,4 % | 1 | 12.824.495 $ | +5.030.786 $ | +64,5 % | 1 | 7.793.709 $ | +7.793.709 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 13.587.489 $ | +1.978.926 $ | +17,0 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 12.258.434 $ | +1.675.470 $ | +15,8 % | 1 | 10.582.964 $ | -2.364.614 $ | -18,3 % | 1 | 12.947.578 $ | +7.463.602 $ | +136,1 % | 1 | 5.483.976 $ | +5.483.976 $ | 1 | |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 12.942.061 $ | +1.808.574 $ | +16,2 % | 1 | 11.133.487 $ | +1.830.232 $ | +19,7 % | 1 | 9.303.255 $ | +9.303.255 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 12.832.848 $ | +1.475.918 $ | +13,0 % | 1 | 11.356.930 $ | +720.838 $ | +6,8 % | 1 | 10.636.092 $ | +1.319.634 $ | +14,2 % | 1 | 9.316.458 $ | +1.080.802 $ | +13,1 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 8.925.070 $ | -3.788.400 $ | -29,8 % | 1 | 12.713.470 $ | +2.440.900 $ | +23,8 % | 1 | 10.272.570 $ | -608.300 $ | -5,6 % | 1 | 10.880.870 $ | -1.993.080 $ | -15,5 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | Stark | 12.357.819 $ | -159.035 $ | -1,3 % | 1 | 12.516.854 $ | +2.720.322 $ | +27,8 % | 1 | 9.796.532 $ | +94.986 $ | +1,0 % | 1 | 9.701.546 $ | -735.093 $ | -7,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 11.351.580 $ | -1.020.272 $ | -8,2 % | 1 | 12.371.852 $ | +4.195.974 $ | +51,3 % | 1 | 8.175.878 $ | +55.862 $ | +0,7 % | 1 | 8.120.016 $ | +123.129 $ | +1,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 11.721.431 $ | +11.721.431 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 11.479.964 $ | -45.115 $ | -0,4 % | 1 | 11.525.079 $ | +703.311 $ | +6,5 % | 1 | 10.821.768 $ | +2.314.684 $ | +27,2 % | 1 | 8.507.084 $ | +4.850.232 $ | +132,6 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 7.430.292 $ | +48.564 $ | +0,7 % | 1 | 7.381.728 $ | -3.855.442 $ | -34,3 % | 1 | 11.237.170 $ | +4.929.246 $ | +78,1 % | 1 | 6.307.924 $ | -553.879 $ | -8,1 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 10.771.089 $ | +635.034 $ | +6,3 % | 1 | 10.136.055 $ | -1.065.788 $ | -9,5 % | 1 | 11.201.843 $ | +2.150.881 $ | +23,8 % | 1 | 9.050.962 $ | -754.245 $ | -7,7 % | 1 |
| BHP Group Ltd | BHP | → 0 | Neutral | 10.961.328 $ | +197.676 $ | +1,8 % | 1 | 10.763.652 $ | +1.365.644 $ | +14,5 % | 1 | 9.398.008 $ | +1.598.204 $ | +20,5 % | 1 | 7.799.804 $ | -189.338 $ | -2,4 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 8.589.300 $ | -841.200 $ | -8,9 % | 1 | 9.430.500 $ | -1.298.400 $ | -12,1 % | 1 | 10.728.900 $ | +2.019.600 $ | +23,2 % | 1 | 8.709.300 $ | +824.355 $ | +10,5 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 10.611.899 $ | +671.540 $ | +6,8 % | 1 | 9.940.359 $ | +47.620 $ | +0,5 % | 1 | 9.892.739 $ | +897.748 $ | +10,0 % | 1 | 8.994.991 $ | -1.589.357 $ | -15,0 % | 1 |
| TransUnion | TRU | → 0 | Neutral | 8.431.015 $ | -957.862 $ | -10,2 % | 1 | 9.388.877 $ | +317.169 $ | +3,5 % | 1 | 9.071.708 $ | -1.534.881 $ | -14,5 % | 1 | 10.606.589 $ | +6.093.612 $ | +135,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 8.844.443 $ | -789.303 $ | -8,2 % | 1 | 9.633.746 $ | -962.693 $ | -9,1 % | 1 | 10.596.439 $ | +1.094.598 $ | +11,5 % | 1 | 9.501.841 $ | -225.889 $ | -2,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 10.214.400 $ | +651.696 $ | +6,8 % | 1 | 9.562.704 $ | +1.045.529 $ | +12,3 % | 1 | 8.517.175 $ | +614.821 $ | +7,8 % | 1 | 7.902.354 $ | -294.012 $ | -3,6 % | 1 |
| STANTEC INC | STN | → 0 | Neutral | 7.444.719 $ | -145.512 $ | -1,9 % | 1 | 7.590.231 $ | -1.736.856 $ | -18,6 % | 1 | 9.327.087 $ | -715.176 $ | -7,1 % | 1 | 10.042.263 $ | -2.862.144 $ | -22,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 9.901.276 $ | +402.798 $ | +4,2 % | 1 | 9.498.478 $ | +356.422 $ | +3,9 % | 1 | 9.142.056 $ | +1.402.126 $ | +18,1 % | 1 | 7.739.930 $ | +48.338 $ | +0,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 5.863.576 $ | -4.034.141 $ | -40,8 % | 1 | 9.897.717 $ | -6.619.802 $ | -40,1 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Neutral | 9.626.331 $ | +532.246 $ | +5,9 % | 1 | 9.094.085 $ | +1.015.729 $ | +12,6 % | 1 | 8.078.356 $ | +1.397.539 $ | +20,9 % | 1 | 6.680.817 $ | -597.116 $ | -8,2 % | 1 |
| ROGERS COMMUNICATIONS INC | RCI | → 0 | Neutral | 7.529.968 $ | -394.168 $ | -5,0 % | 1 | 7.924.136 $ | -1.419.916 $ | -15,2 % | 1 | 9.344.052 $ | +242.687 $ | +2,7 % | 1 | 9.101.365 $ | -151.167 $ | -1,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 6.883.809 $ | -1.918.064 $ | -21,8 % | 1 | 8.801.873 $ | +1.215.066 $ | +16,0 % | 1 | 7.586.807 $ | -1.684.566 $ | -18,2 % | 1 | 9.271.373 $ | -524.376 $ | -5,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 9.215.304 $ | +511.784 $ | +5,9 % | 1 | 8.703.520 $ | +555.408 $ | +6,8 % | 1 | 8.148.112 $ | +709.688 $ | +9,5 % | 1 | 7.438.424 $ | -435.885 $ | -5,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 9.073.350 $ | +699.075 $ | +8,3 % | 1 | 8.374.275 $ | +709.605 $ | +9,3 % | 1 | 7.664.670 $ | -99.450 $ | -1,3 % | 1 | 7.764.120 $ | -747.625 $ | -8,8 % | 1 |
| THOMSON REUTERS CORP | → 0 | 6.089.660 $ | -2.695.145 $ | -30,7 % | 1 | 8.784.805 $ | -2.840.078 $ | -24,4 % | 1 | ||||||||||
| RIO TINTO PLC | RIO | → 0 | Neutral | 8.625.972 $ | -69.616 $ | -0,8 % | 1 | 8.695.588 $ | -82.440 $ | -0,9 % | 1 | 8.778.028 $ | +1.447.280 $ | +19,7 % | 1 | 7.330.748 $ | +624.198 $ | +9,3 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 8.753.698 $ | +322.716 $ | +3,8 % | 1 | 8.430.982 $ | +321.661 $ | +4,0 % | 1 | 8.109.321 $ | +1.018.378 $ | +14,4 % | 1 | 7.090.943 $ | -431.304 $ | -5,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 7.419.136 $ | -1.116.364 $ | -13,1 % | 1 | 8.535.500 $ | +724.128 $ | +9,3 % | 1 | 7.811.372 $ | -64.314 $ | -0,8 % | 1 | 7.875.686 $ | +519.449 $ | +7,1 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 7.117.480 $ | +1.079.290 $ | +17,9 % | 1 | 6.038.190 $ | -2.418.193 $ | -28,6 % | 1 | 8.456.383 $ | +1.210.555 $ | +16,7 % | 1 | 7.245.828 $ | -1.890.970 $ | -20,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.342.560 $ | +1.864.150 $ | +28,8 % | 1 | 6.478.410 $ | -98.555 $ | -1,5 % | 1 | 6.576.965 $ | -1.013.840 $ | -13,4 % | 1 | 7.590.805 $ | -1.775.192 $ | -19,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 8.293.616 $ | +1.291.152 $ | +18,4 % | 1 | 7.002.464 $ | -1.163.200 $ | -14,2 % | 1 | 8.165.664 $ | +924.744 $ | +12,8 % | 1 | 7.240.920 $ | -973.297 $ | -11,8 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 7.389.698 $ | +507.458 $ | +7,4 % | 1 | 6.882.240 $ | +186.796 $ | +2,8 % | 1 | 6.695.444 $ | -954.348 $ | -12,5 % | 1 | 7.649.792 $ | -804.431 $ | -9,5 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 6.342.354 $ | -967.656 $ | -13,2 % | 1 | 7.310.010 $ | +1.241.124 $ | +20,5 % | 1 | 6.068.886 $ | -830.922 $ | -12,0 % | 1 | 6.899.808 $ | -76.520 $ | -1,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 6.642.972 $ | -583.275 $ | -8,1 % | 1 | 7.226.247 $ | +893.648 $ | +14,1 % | 1 | 6.332.599 $ | +377.538 $ | +6,3 % | 1 | 5.955.061 $ | -678.233 $ | -10,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 6.351.730 $ | +588.380 $ | +10,2 % | 1 | 5.763.350 $ | -613.930 $ | -9,6 % | 1 | 6.377.280 $ | -686.930 $ | -9,7 % | 1 | 7.064.210 $ | -704.716 $ | -9,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 6.388.410 $ | +481.110 $ | +8,1 % | 1 | 5.907.300 $ | +37.758 $ | +0,6 % | 1 | 5.869.542 $ | -1.104.726 $ | -15,8 % | 1 | 6.974.268 $ | -759.978 $ | -9,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.475.182 $ | +448.186 $ | +8,9 % | 1 | 5.026.996 $ | -660.922 $ | -11,6 % | 1 | 5.687.918 $ | -1.253.148 $ | -18,1 % | 1 | 6.941.066 $ | -1.289.145 $ | -15,7 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 5.105.044 $ | -1.525.342 $ | -23,0 % | 1 | 6.630.386 $ | +1.945.958 $ | +41,5 % | 1 | 4.684.428 $ | +1.369.438 $ | +41,3 % | 1 | 3.314.990 $ | +3.314.990 $ | 1 | |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | Stark | 6.612.558 $ | +1.081.064 $ | +19,5 % | 1 | 5.531.494 $ | +5.531.494 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 6.509.761 $ | +828.441 $ | +14,6 % | 1 | 5.681.320 $ | +285.710 $ | +5,3 % | 1 | 5.395.610 $ | +65.596 $ | +1,2 % | 1 | 5.330.014 $ | +297.662 $ | +5,9 % | 1 | ||
| DIAGEO PLC | DEO | → 0 | Neutral | 6.248.800 $ | +381.060 $ | +6,5 % | 1 | 5.867.740 $ | +432.890 $ | +8,0 % | 1 | 5.434.850 $ | -862.860 $ | -13,7 % | 1 | 6.297.710 $ | -1.429.066 $ | -18,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 4.618.800 $ | -787.400 $ | -14,6 % | 1 | 5.406.200 $ | -809.600 $ | -13,0 % | 1 | 6.215.800 $ | +103.200 $ | +1,7 % | 1 | 6.112.600 $ | -628.592 $ | -9,3 % | 1 |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | → 0 | 6.193.816 $ | +132.295 $ | +2,2 % | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 5.694.976 $ | -53.312 $ | -0,9 % | 1 | 5.748.288 $ | +86.240 $ | +1,5 % | 1 | 5.662.048 $ | +44.296 $ | +0,8 % | 1 | 5.617.752 $ | -1.062.796 $ | -15,9 % | 1 |
| HONDA MOTOR CO LTD | HMC | → 0 | Stark | 5.669.040 $ | +805.506 $ | +16,6 % | 1 | 4.863.534 $ | +502.320 $ | +11,5 % | 1 | 4.361.214 $ | -927.498 $ | -17,5 % | 1 | 5.288.712 $ | -839.964 $ | -13,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.494.942 $ | -1.077.402 $ | -19,3 % | 1 | 5.572.344 $ | +375.882 $ | +7,2 % | 1 | 5.196.462 $ | -240.318 $ | -4,4 % | 1 | 5.436.780 $ | -1.664.175 $ | -23,4 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 2.684.155 $ | -2.194.478 $ | -45,0 % | 1 | 4.878.633 $ | +281.100 $ | +6,1 % | 1 | 4.597.533 $ | -239.410 $ | -4,9 % | 1 | ||||
| OR Royalties Inc. | OR | → 0 | Neutral | 4.596.188 $ | +2.638.214 $ | +134,7 % | 1 | 1.957.974 $ | -58.015 $ | -2,9 % | 1 | 2.015.989 $ | +290.030 $ | +16,8 % | 1 | 1.725.959 $ | -528.522 $ | -23,4 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 3.515.603 $ | -155.716 $ | -4,2 % | 1 | 3.671.319 $ | -47.641 $ | -1,3 % | 1 | 3.718.960 $ | +454.720 $ | +13,9 % | 1 | 3.264.240 $ | -3.751.746 $ | -53,5 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 3.515.211 $ | -124.887 $ | -3,4 % | 1 | 3.640.098 $ | -657.613 $ | -15,3 % | 1 | ||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 3.172.315 $ | +27.813 $ | +0,9 % | 1 | ||||||||||||
| FNY Investment Advisers, LLC | → 0 | 2.788.049 $ | +1.691.113 $ | +154,2 % | 1 | 1.096.936 $ | +1.096.936 $ | 1 | |||||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 1.780.234 $ | +1.539.938 $ | +640,9 % | 1 | 240.296 $ | +9.773 $ | +4,2 % | 1 | 230.523 $ | +230.523 $ | 1 | |||||
| BRP Inc. | DOO | → 0 | Neutral | 1.470.830 $ | -237.544 $ | -13,9 % | 1 | 1.708.374 $ | -64.726 $ | -3,7 % | 1 | 1.773.100 $ | +164.726 $ | +10,2 % | 1 | 1.608.374 $ | -31.147 $ | -1,9 % | 1 |
| IMPERIAL OIL LTD | IMO | → 0 | Stark | 1.455.345 $ | +976.408 $ | +203,9 % | 1 | 478.937 $ | -99.596 $ | -17,2 % | 1 | 578.533 $ | +29.753 $ | +5,4 % | 1 | 548.780 $ | -98.461 $ | -15,2 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 1.153.349 $ | +886.341 $ | +332,0 % | 1 | 267.008 $ | -1.074.084 $ | -80,1 % | 1 | 1.341.092 $ | +1.341.092 $ | 1 | |||||
| Brookfield Infrastructure Corp | BIPC | → 0 | 987.441 $ | -77.920 $ | -7,3 % | 1 | 1.065.361 $ | -5.455 $ | -0,5 % | 1 | 1.070.816 $ | -197.816 $ | -15,6 % | 1 | 1.268.632 $ | +104.854 $ | +9,0 % | 1 | |
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 1.090.815 $ | +1.090.815 $ | 1 | |||||||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 662.943 $ | -68.560 $ | -9,4 % | 1 | 731.503 $ | -14.117 $ | -1,9 % | 1 | 745.620 $ | +75.015 $ | +11,2 % | 1 | ||||
| Lightspeed Commerce Inc. | LSPD | → 0 | Neutral | 730.723 $ | -80.571 $ | -9,9 % | 1 | ||||||||||||
| IAMGOLD CORP | IAG | → 0 | Neutral | 721.063 $ | +93.934 $ | +15,0 % | 1 | 627.129 $ | +627.129 $ | 1 | |||||||||
| Equinox Gold Corp. | EQX | → 0 | Neutral | 268.600 $ | -360.763 $ | -57,3 % | 1 | 629.363 $ | -20.749 $ | -3,2 % | 1 | 650.112 $ | +279.358 $ | +75,3 % | 1 | 370.754 $ | -195.631 $ | -34,5 % | 1 |
| Orla Mining Ltd. | ORLA | → 0 | 636.203 $ | +636.203 $ | 1 | ||||||||||||||
| Skeena Resources Ltd | SKE | → 0 | Schwach | 400.302 $ | -90.229 $ | -18,4 % | 1 | 490.531 $ | +490.531 $ | 1 | |||||||||
| TELUS CORP | TU | → 0 | Neutral | 235.468 $ | -63.649 $ | -21,3 % | 1 | 299.117 $ | -55.872 $ | -15,7 % | 1 | 354.989 $ | +125.485 $ | +54,7 % | 1 | 229.504 $ | -47.466 $ | -17,1 % | 1 |
| OceanaGold Corp | OGC | → 0 | Neutral | 290.790 $ | +290.790 $ | 1 | |||||||||||||
| Nouveau Monde Graphite Inc. | NMG | → 0 | Neutral | 122.082 $ | +122.082 $ | 1 | |||||||||||||
| Gesamt | 3.778.464.088 $ | +102.707.333 $ | +12,9 % | 129 | 3.678.692.861 $ | +143.754.365 $ | +7,0 % | 127 | 3.551.043.146 $ | +167.938.434 $ | +78,6 % | 128 | 3.406.058.332 $ | +74.567.415 $ | +1,6 % | 123 | |||