| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 19.275.511 $ | +1.067.641 $ | +7,0 % | 100 | ||||
| iSHARES TRUST | → 0 | 12.923.013 $ | +639.754 $ | +5,2 % | 1 | ||
| Nutrien Ltd. | NTR | → 0 | 1.521.628 $ | +10.834 $ | +0,7 % | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 405.304 $ | +42.647 $ | +11,8 % | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 352.275 $ | +28.017 $ | +8,6 % | 1 | |
| SUN LIFE FINANCIAL INC | SLF | → 0 | 193.271 $ | -21.029 $ | -9,8 % | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 191.767 $ | +18.677 $ | +10,8 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 163.154 $ | +6.470 $ | +4,1 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 156.324 $ | +15.721 $ | +11,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 149.722 $ | +29.082 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 136.136 $ | +37.447 $ | +37,9 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 125.616 $ | +13.101 $ | +11,6 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 119.411 $ | +18.297 $ | +18,1 % | 1 |
| BCE INC | BCE | → 0 | 113.618 $ | +5.715 $ | +5,3 % | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 111.650 $ | +18.018 $ | +19,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 105.751 $ | -534 $ | -0,5 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 105.224 $ | -6.659 $ | -6,0 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 100.840 $ | -6.792 $ | -6,3 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 95.919 $ | -2.581 $ | -2,6 % | 1 | |
| TELUS CORP | TU | → 0 | 95.124 $ | -1.933 $ | -2,0 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 92.375 $ | +15.193 $ | +19,7 % | 1 |
| Colliers International Group Inc. | CIGI | → 0 | 86.735 $ | +13.473 $ | +18,4 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 85.466 $ | +2.885 $ | +3,5 % | 1 |
| FirstService Corp | FSV | → 0 | 79.200 $ | +79.200 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 79.045 $ | +65 $ | +0,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 71.145 $ | +3.123 $ | +4,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 70.025 $ | +5.665 $ | +8,8 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 62.496 $ | +1.025 $ | +1,7 % | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 56.600 $ | +9.282 $ | +19,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 55.485 $ | -4.626 $ | -7,7 % | 1 |
| B2GOLD CORP | BTG | → 0 | 52.757 $ | +14.174 $ | +36,7 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 52.323 $ | +7.620 $ | +17,0 % | 1 |
| BRP Inc. | DOO | → 0 | 51.340 $ | +10.328 $ | +25,2 % | 1 | |
| TC ENERGY CORP | TRP | → 0 | 51.180 $ | +5.197 $ | +11,3 % | 1 | |
| Aon plc | AON | → 0 | Stark | 50.634 $ | -26 $ | -0,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 50.038 $ | +3.939 $ | +8,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 46.276 $ | +3.830 $ | +9,0 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 39.977 $ | +684 $ | +1,7 % | 1 |
| OPEN TEXT CORP | OTEX | → 0 | Stark | 37.911 $ | +8.256 $ | +27,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 37.507 $ | +1.826 $ | +5,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 36.973 $ | +447 $ | +1,2 % | 1 |
| ISHARES TR | → 0 | 34.560 $ | +2.410 $ | +7,5 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 34.274 $ | +912 $ | +2,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 32.458 $ | +3.133 $ | +10,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 32.415 $ | +3.084 $ | +10,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 29.700 $ | -1.189 $ | -3,8 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 29.576 $ | -787 $ | -2,6 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 29.451 $ | -592 $ | -2,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 29.106 $ | +5.425 $ | +22,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 28.612 $ | +7.536 $ | +35,8 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 25.151 $ | +3.631 $ | +16,9 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 24.982 $ | +4.483 $ | +21,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 24.585 $ | -3.770 $ | -13,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 24.366 $ | +3.517 $ | +16,9 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 23.892 $ | +200 $ | +0,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 22.215 $ | -1.544 $ | -6,5 % | 1 |
| MAGNA INTERNATIONAL INC | MGA | → 0 | 20.027 $ | +3.677 $ | +22,5 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 19.770 $ | -17 $ | -0,1 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 19.705 $ | +2.825 $ | +16,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 19.049 $ | -1.843 $ | -8,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 18.924 $ | -2.461 $ | -11,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 18.745 $ | -692 $ | -3,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 17.946 $ | +2.944 $ | +19,6 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 17.458 $ | +695 $ | +4,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 17.344 $ | +4.955 $ | +40,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 16.303 $ | +696 $ | +4,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 16.106 $ | +621 $ | +4,0 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 13.419 $ | +1.450 $ | +12,1 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 12.464 $ | +313 $ | +2,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 12.321 $ | +14 $ | +0,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 12.298 $ | +1.715 $ | +16,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 12.189 $ | -188 $ | -1,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 12.095 $ | +1.024 $ | +9,2 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 11.935 $ | -2.800 $ | -19,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 11.247 $ | +640 $ | +6,0 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 10.213 $ | -683 $ | -6,3 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 9.985 $ | -821 $ | -7,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 9.962 $ | -827 $ | -7,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 9.086 $ | +1.601 $ | +21,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 8.525 $ | +31 $ | +0,4 % | 1 |
| General Motors Co | GM | → 0 | Stark | 8.170 $ | +1.576 $ | +23,9 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 8.030 $ | -472 $ | -5,6 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 7.861 $ | +626 $ | +8,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 7.700 $ | +619 $ | +8,7 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 6.773 $ | -733 $ | -9,8 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 6.731 $ | -443 $ | -6,2 % | 1 |
| MAI Capital Management | → 0 | 6.447 $ | +2.114 $ | +48,8 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 6.253 $ | -849 $ | -12,0 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 5.597 $ | +519 $ | +10,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 5.200 $ | +1.728 $ | +49,8 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 5.054 $ | +447 $ | +9,7 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 4.127 $ | -2.005 $ | -32,7 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 3.302 $ | -511 $ | -13,4 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 2.028 $ | +28 $ | +1,4 % | 1 |
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Sehr stark | 1.933 $ | +73 $ | +3,9 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.604 $ | -71 $ | -4,2 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 1.493 $ | +80 $ | +5,7 % | 1 |
| Viatris Inc | VTRS | → 0 | Stark | 1.465 $ | +143 $ | +10,8 % | 1 |
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | 1.302 $ | +128 $ | +10,9 % | 1 | |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 634 $ | -521 $ | -45,1 % | 1 | |
| Embecta Corp. | EMBC | → 0 | Neutral | 113 $ | +35 $ | +44,9 % | 1 |
| 19.275.511 $ | +1.067.641 $ | +7,0 % | 100 | ||||