| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.709.911.415 $ | +250.309.182 $ | -0,5 % | 43 | 3.477.444.816 $ | -117.898.862 $ | +0,5 % | 43 | 3.595.343.678 $ | +24.855.071 $ | -3,8 % | 43 | 3.576.703.632 $ | +289.256.968 $ | +7,8 % | 43 | ||||
| ROYAL BANK OF CANADA | RY | → 0 | 408.754.132 $ | +74.197.635 $ | +22,2 % | 1 | 334.556.497 $ | -29.874.512 $ | -8,2 % | 1 | 364.431.009 $ | +21.614.754 $ | +6,3 % | 1 | 342.816.255 $ | +27.262.969 $ | +8,6 % | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 197.101.735 $ | -18.300.105 $ | -8,5 % | 1 | 215.401.840 $ | -84.473.495 $ | -28,2 % | 1 | 299.875.335 $ | -129.268 $ | -0,0 % | 1 | 300.004.603 $ | +62.166.769 $ | +26,1 % | 1 |
| TC ENERGY CORP | TRP | → 0 | 295.781.489 $ | +93.032.775 $ | +45,9 % | 1 | 202.748.714 $ | -96.016.667 $ | -32,1 % | 1 | 298.765.381 $ | +44.830.990 $ | +17,7 % | 1 | 253.934.391 $ | +21.772.873 $ | +9,4 % | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 286.985.252 $ | +54.891.389 $ | +23,7 % | 1 | 232.093.863 $ | -11.408.283 $ | -4,7 % | 1 | 243.502.146 $ | +16.590.328 $ | +7,3 % | 1 | 226.911.818 $ | +12.446.551 $ | +5,8 % | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 250.892.172 $ | +100.532.558 $ | +66,9 % | 1 | 150.359.614 $ | +42.897.505 $ | +39,9 % | 1 | 107.462.109 $ | -3.060.855 $ | -2,8 % | 1 | 110.522.964 $ | -924.975 $ | -0,8 % | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 167.235.510 $ | -7.889.163 $ | -4,5 % | 1 | 175.124.673 $ | +16.175.073 $ | +10,2 % | 1 | 158.949.600 $ | -23.058.126 $ | -12,7 % | 1 | 182.007.726 $ | +14.663.968 $ | +8,8 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 174.957.219 $ | +33.318.479 $ | +23,5 % | 1 | 141.638.740 $ | +890.010 $ | +0,6 % | 1 | 140.748.730 $ | -13.698.766 $ | -8,9 % | 1 | 154.447.496 $ | +18.615.875 $ | +13,7 % | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 128.735.109 $ | -3.508.025 $ | -2,7 % | 1 | 132.243.134 $ | -18.767.409 $ | -12,4 % | 1 | 151.010.543 $ | -12.262.352 $ | -7,5 % | 1 | 163.272.895 $ | +13.018.609 $ | +8,7 % | 1 | |
| BANK OF NOVA SCOTIA | BNS | → 0 | 150.868.738 $ | +24.282.672 $ | +19,2 % | 1 | 126.586.066 $ | -12.280.162 $ | -8,8 % | 1 | 138.866.228 $ | +5.940.818 $ | +4,5 % | 1 | 132.925.410 $ | +16.334.490 $ | +14,0 % | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 111.607.999 $ | -38.978.625 $ | -25,9 % | 1 | 150.586.624 $ | +20.795.749 $ | +16,0 % | 1 | 129.790.875 $ | -10.328.478 $ | -7,4 % | 1 | 140.119.353 $ | +38.619.750 $ | +38,0 % | 1 | |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 149.683.760 $ | +19.349.560 $ | +14,8 % | 1 | 130.334.200 $ | +2.103.010 $ | +1,6 % | 1 | 128.231.190 $ | +5.340.606 $ | +4,3 % | 1 | 122.890.584 $ | +9.924.011 $ | +8,8 % | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | 89.712.727 $ | -26.824.465 $ | -23,0 % | 1 | 116.537.192 $ | +35.336.278 $ | +43,5 % | 1 | 81.200.914 $ | -2.803.461 $ | -3,3 % | 1 | 84.004.375 $ | +6.162.309 $ | +7,9 % | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 108.697.811 $ | +4.091.912 $ | +3,9 % | 1 | 104.605.899 $ | +3.601.302 $ | +3,6 % | 1 | 101.004.597 $ | -11.577.452 $ | -10,3 % | 1 | 112.582.049 $ | -12.517.574 $ | -10,0 % | 1 |
| BARRICK MINING CORP | B | → 0 | 87.010.920 $ | -14.366.758 $ | -14,2 % | 1 | 101.377.678 $ | -10.570.423 $ | -9,4 % | 1 | 111.948.101 $ | +19.239.473 $ | +20,8 % | 1 | 92.708.628 $ | +32.111.288 $ | +53,0 % | 1 | |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 95.591.620 $ | +10.067.789 $ | +11,8 % | 1 | 85.523.831 $ | -7.659.046 $ | -8,2 % | 1 | 93.182.877 $ | +5.624.951 $ | +6,4 % | 1 | 87.557.926 $ | -5.142.439 $ | -5,5 % | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 91.157.362 $ | +7.996.329 $ | +9,6 % | 1 | 83.161.033 $ | +648.586 $ | +0,8 % | 1 | 82.512.447 $ | -4.178.589 $ | -4,8 % | 1 | 86.691.036 $ | -10.865.368 $ | -11,1 % | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 72.142.463 $ | -16.103.501 $ | -18,2 % | 1 | 88.245.964 $ | +6.957.183 $ | +8,6 % | 1 | 81.288.781 $ | -2.762.533 $ | -3,3 % | 1 | 84.051.314 $ | +14.963.373 $ | +21,7 % | 1 | |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 60.079.357 $ | -1.430.640 $ | -2,3 % | 1 | 61.509.997 $ | -6.825.684 $ | -10,0 % | 1 | 68.335.681 $ | -6.822.333 $ | -9,1 % | 1 | 75.158.014 $ | -6.542.330 $ | -8,0 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 56.832.216 $ | -13.854.059 $ | -19,6 % | 1 | 70.686.275 $ | +9.828.736 $ | +16,2 % | 1 | 60.857.539 $ | -10.109.236 $ | -14,2 % | 1 | 70.966.775 $ | +17.452.162 $ | +32,6 % | 1 | |
| CAMECO CORP | CCJ | → 0 | 62.696.293 $ | -7.434.181 $ | -10,6 % | 1 | 70.130.474 $ | +9.411.706 $ | +15,5 % | 1 | 60.718.768 $ | +261.301 $ | +0,4 % | 1 | 60.457.467 $ | +5.731.358 $ | +10,5 % | 1 | |
| SUN LIFE FINANCIAL INC | SLF | → 0 | 61.430.335 $ | +10.051.887 $ | +19,6 % | 1 | 51.378.448 $ | -1.615.091 $ | -3,0 % | 1 | 52.993.539 $ | -2.957.993 $ | -5,3 % | 1 | 55.951.532 $ | -7.734.116 $ | -12,1 % | 1 | |
| CELESTICA INC | CLS | → 0 | Schwach | 59.217.826 $ | +11.222.273 $ | +23,4 % | 1 | 47.995.553 $ | -4.343.396 $ | -8,3 % | 1 | 52.338.949 $ | +52.338.949 $ | 1 | |||||
| KINROSS GOLD CORP | KGC | → 0 | 39.879.412 $ | -14.436.081 $ | -26,6 % | 1 | 54.315.493 $ | +2.530.205 $ | +4,9 % | 1 | 51.785.288 $ | +1.882.551 $ | +3,8 % | 1 | 49.902.737 $ | +17.353.378 $ | +53,3 % | 1 | |
| Nutrien Ltd. | NTR | → 0 | 42.778.422 $ | -11.032.852 $ | -20,5 % | 1 | 53.811.274 $ | +8.363.357 $ | +18,4 % | 1 | 45.447.917 $ | -1.862.515 $ | -3,9 % | 1 | 47.310.432 $ | -851.267 $ | -1,8 % | 1 | |
| CENOVUS ENERGY INC. | CVE | → 0 | 47.304.795 $ | -5.890.276 $ | -11,1 % | 1 | 53.195.071 $ | +17.760.364 $ | +50,1 % | 1 | 35.434.707 $ | +64.653 $ | +0,2 % | 1 | 35.370.054 $ | +5.982.300 $ | +20,4 % | 1 | |
| Fortis Inc. | FTS | → 0 | 41.193.393 $ | -716.883 $ | -1,7 % | 1 | 41.910.276 $ | +1.887.542 $ | +4,7 % | 1 | 40.022.734 $ | -2.240.860 $ | -5,3 % | 1 | 42.263.594 $ | +1.718.339 $ | +4,2 % | 1 | |
| TELUS CORP | TU | → 0 | 23.322.217 $ | -4.207.110 $ | -15,3 % | 1 | 27.529.327 $ | -2.732.059 $ | -9,0 % | 1 | 30.261.386 $ | -9.740.480 $ | -24,4 % | 1 | 40.001.866 $ | -1.163.256 $ | -2,8 % | 1 | |
| PEMBINA PIPELINE CORP | PBA | → 0 | 37.987.702 $ | -527.231 $ | -1,4 % | 1 | 38.514.933 $ | +4.802.405 $ | +14,2 % | 1 | 33.712.528 $ | -5.150.169 $ | -13,3 % | 1 | 38.862.697 $ | +1.940.442 $ | +5,3 % | 1 | |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 35.579.332 $ | -2.366.975 $ | -6,2 % | 1 | 37.946.307 $ | +3.878.820 $ | +11,4 % | 1 | 34.067.487 $ | -725.966 $ | -2,1 % | 1 | 34.793.453 $ | -1.995.980 $ | -5,4 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | 37.704.403 $ | +3.346.942 $ | +9,7 % | 1 | 34.357.461 $ | +1.767.686 $ | +5,4 % | 1 | 32.589.775 $ | -15.560 $ | -0,0 % | 1 | 32.605.335 $ | +2.390.707 $ | +7,9 % | 1 | |
| BCE INC | BCE | → 0 | 28.369.078 $ | -6.470.424 $ | -18,6 % | 1 | 34.839.502 $ | +962.814 $ | +2,8 % | 1 | 33.876.688 $ | -2.176.444 $ | -6,0 % | 1 | 36.053.132 $ | +1.044.363 $ | +3,0 % | 1 | |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 23.870.614 $ | -930.617 $ | -3,8 % | 1 | 24.801.231 $ | -5.250.621 $ | -17,5 % | 1 | 30.051.852 $ | -5.414.344 $ | -15,3 % | 1 | 35.466.196 $ | +182.909 $ | +0,5 % | 1 |
| THOMSON REUTERS CORP | → 0 | 17.842.583 $ | -9.088.198 $ | -33,7 % | 1 | 26.930.781 $ | -7.805.007 $ | -22,5 % | 1 | 34.735.788 $ | -11.268.705 $ | -24,5 % | 1 | ||||||
| CGI INC | GIB | → 0 | 17.100.935 $ | -3.535.161 $ | -17,1 % | 1 | 20.636.096 $ | -6.799.326 $ | -24,8 % | 1 | 27.435.422 $ | -1.861.284 $ | -6,4 % | 1 | 29.296.706 $ | -6.306.495 $ | -17,7 % | 1 | |
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 23.775.039 $ | -5.299.829 $ | -18,2 % | 1 | 29.074.868 $ | +8.808.805 $ | +43,5 % | 1 | 20.266.063 $ | -3.295.360 $ | -14,0 % | 1 | 23.561.423 $ | +2.340.042 $ | +11,0 % | 1 |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 23.604.516 $ | -991.134 $ | -4,0 % | 1 | 24.595.650 $ | +178.376 $ | +0,7 % | 1 | 24.417.274 $ | -724.632 $ | -2,9 % | 1 | 25.141.906 $ | -1.059.627 $ | -4,0 % | 1 | |
| MAGNA INTERNATIONAL INC | MGA | → 0 | 23.764.269 $ | +2.087.377 $ | +9,6 % | 1 | 21.676.892 $ | +169.637 $ | +0,8 % | 1 | 21.507.255 $ | +742.992 $ | +3,6 % | 1 | 20.764.263 $ | +3.434.396 $ | +19,8 % | 1 | |
| EMERA INC | EMA | → 0 | 22.919.382 $ | -241.336 $ | -1,0 % | 1 | 23.160.718 $ | +600.374 $ | +2,7 % | 1 | 22.560.344 $ | -1.194.430 $ | -5,0 % | 1 | 23.754.774 $ | +666.415 $ | +2,9 % | 1 | |
| ROGERS COMMUNICATIONS INC | RCI | → 0 | 17.743.066 $ | -4.247.446 $ | -19,3 % | 1 | 21.990.512 $ | -209.266 $ | -0,9 % | 1 | 22.199.778 $ | +204.416 $ | +0,9 % | 1 | 21.995.362 $ | +2.704.881 $ | +14,0 % | 1 | |
| Gildan Activewear Inc. | GIL | → 0 | 13.483.613 $ | -1.785.315 $ | -11,7 % | 1 | 15.268.928 $ | -2.356.662 $ | -13,4 % | 1 | 17.625.590 $ | +3.359.241 $ | +23,5 % | 1 | 14.266.349 $ | +2.541.872 $ | +21,7 % | 1 | |
| OPEN TEXT CORP | OTEX | → 0 | Stark | 7.571.684 $ | -697.298 $ | -8,4 % | 1 | 8.268.982 $ | -4.230.399 $ | -33,8 % | 1 | 12.499.381 $ | -3.228.747 $ | -20,5 % | 1 | 15.728.128 $ | +2.910.114 $ | +22,7 % | 1 |
| CAE INC | CAE | → 0 | 11.369.739 $ | -1.036.638 $ | -8,4 % | 1 | 12.406.377 $ | -2.485.862 $ | -16,7 % | 1 | 14.892.239 $ | -815.593 $ | -5,2 % | 1 | 15.707.832 $ | -181.439 $ | -1,1 % | 1 | |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 15.106.904 $ | +15.106.904 $ | 1 | ||||||||||||||
| FirstService Corp | FSV | → 0 | 8.310.855 $ | -165.171 $ | -1,9 % | 1 | 8.476.026 $ | -1.267.824 $ | -13,0 % | 1 | 9.743.850 $ | -3.180.119 $ | -24,6 % | 1 | 12.923.969 $ | +573.729 $ | +4,6 % | 1 | |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 6.215.025 $ | -1.219.703 $ | -16,4 % | 1 | |||||||||||||
| 3.709.911.415 $ | +250.309.182 $ | -0,5 % | 43 | 3.477.444.816 $ | -117.898.862 $ | +0,5 % | 43 | 3.595.343.678 $ | +24.855.071 $ | -3,8 % | 43 | 3.576.703.632 $ | +289.256.968 $ | +7,8 % | 43 | ||||