| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.098.960.742 $ | -25.502.355 $ | 1.123.384.297 $ | +93.018.899 $ | 1.066.708.516 $ | +97.687.612 $ | 1.025.284.037 $ | +1.025.284.037 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 336.788.114 $ | -98.191.567 $ | 434.979.681 $ | -9.310.719 $ | 444.290.400 $ | -27.899.210 $ | 472.189.610 $ | +472.189.610 $ |
| BANK OF NOVA SCOTIA | BNS | 100.429.661 $ | +66.977.518 $ | 33.452.143 $ | -106.704.267 $ | 140.156.410 $ | +31.064.300 $ | 109.092.110 $ | +109.092.110 $ |
| TC ENERGY CORP | TRP | 110.146.828 $ | -15.081.946 $ | 125.228.774 $ | +112.650.485 $ | 12.578.289 $ | +1.608.501 $ | 10.969.788 $ | +10.969.788 $ |
| TORONTO DOMINION BANK | TD | 34.245.452 $ | +83.899 $ | 34.161.553 $ | -11.256.227 $ | 45.417.780 $ | +14.846.023 $ | 30.571.757 $ | +30.571.757 $ |
| PEMBINA PIPELINE CORP | PBA | 37.637.674 $ | +6.441.592 $ | 31.196.082 $ | +19.731.249 $ | 11.464.833 $ | +11.464.833 $ | ||
| MICROSOFT CORP | MSFT | 32.189.747 $ | -2.285.005 $ | 34.474.752 $ | -2.114.728 $ | 36.589.480 $ | +8.975.792 $ | 27.613.688 $ | +27.613.688 $ |
| TELUS CORP | TU | 16.124.190 $ | -17.354.798 $ | 33.478.988 $ | +506.687 $ | 32.972.301 $ | +17.287.924 $ | 15.684.377 $ | +15.684.377 $ |
| AMAZON COM INC | AMZN | 24.420.756 $ | -1.005.450 $ | 25.426.206 $ | +20.844 $ | 25.405.362 $ | +7.711.182 $ | 17.694.180 $ | +17.694.180 $ |
| INTUITIVE SURGICAL INC | ISRG | 24.296.844 $ | -658.590 $ | 24.955.434 $ | +10.500.728 $ | 14.454.706 $ | +3.558.766 $ | 10.895.940 $ | +10.895.940 $ |
| UNITEDHEALTH GROUP INC | UNH | 24.302.000 $ | +24.302.000 $ | ||||||
| Walmart Inc. | WMT | 19.630.442 $ | +28.430 $ | 19.602.012 $ | -3.884.744 $ | 23.486.756 $ | +2.399.598 $ | 21.087.158 $ | +21.087.158 $ |
| NVIDIA CORP | NVDA | 22.939.500 $ | -9.840 $ | 22.949.340 $ | +14.575.870 $ | 8.373.470 $ | +2.629.330 $ | 5.744.140 $ | +5.744.140 $ |
| SUN LIFE FINANCIAL INC | SLF | 22.906.687 $ | +1.479.633 $ | 21.427.054 $ | +2.979.071 $ | 18.447.983 $ | +8.474.322 $ | 9.973.661 $ | +9.973.661 $ |
| AT&T INC. | T | 22.763.376 $ | +470.720 $ | 22.292.656 $ | +1.762.620 $ | 20.530.036 $ | -832.676 $ | 21.362.712 $ | +21.362.712 $ |
| DEERE & CO | DE | 21.183.435 $ | +378.105 $ | 20.805.330 $ | -1.313.985 $ | 22.119.315 $ | +1.702.590 $ | 20.416.725 $ | +20.416.725 $ |
| ALPHA PRO TECH LTD | APT | 8.607.500 $ | -3.182.850 $ | 11.790.350 $ | -8.282.247 $ | 20.072.597 $ | +2.459.101 $ | 17.613.496 $ | +17.613.496 $ |
| Hyatt Hotels Corp | H | 19.799.520 $ | +142.215 $ | 19.657.305 $ | +315.780 $ | 19.341.525 $ | +2.375.275 $ | 16.966.250 $ | +16.966.250 $ |
| LINDE PLC | LIN | 16.970.322 $ | -1.934.678 $ | 18.905.000 $ | +231.636 $ | 18.673.364 $ | +3.167.552 $ | 15.505.812 $ | +15.505.812 $ |
| BCE INC | BCE | 17.391.671 $ | +2.613.196 $ | 14.778.475 $ | +756.096 $ | 14.022.379 $ | +2.605.962 $ | 11.416.417 $ | +11.416.417 $ |
| Infosys Ltd | INFY | 16.893.360 $ | +3.520.331 $ | 13.373.029 $ | +772.629 $ | 12.600.400 $ | +2.398.650 $ | 10.201.750 $ | +10.201.750 $ |
| NETFLIX INC | NFLX | 15.657.920 $ | +1.270.880 $ | 14.387.040 $ | -1.682.520 $ | 16.069.560 $ | +216.550 $ | 15.853.010 $ | +15.853.010 $ |
| SUNCOR ENERGY INC | SU | 15.684.570 $ | +15.684.570 $ | ||||||
| KLA CORP | KLAC | 8.061.660 $ | -6.893.940 $ | 14.955.600 $ | +14.955.600 $ | ||||
| HDFC BANK LTD | HDB | 14.725.620 $ | +4.068.426 $ | 10.657.194 $ | +1.840.144 $ | 8.817.050 $ | -2.012.670 $ | 10.829.720 $ | +10.829.720 $ |
| EQUIFAX INC | EFX | 14.613.600 $ | +14.613.600 $ | ||||||
| SYNOPSYS INC | SNPS | 13.715.824 $ | -691.164 $ | 14.406.988 $ | +14.406.988 $ | ||||
| CubeSmart | CUBE | 11.139.450 $ | -1.424.490 $ | 12.563.940 $ | -1.048.810 $ | 13.612.750 $ | +1.269.560 $ | 12.343.190 $ | +12.343.190 $ |
| CGI INC | GIB | 11.270.565 $ | +403.091 $ | 10.867.474 $ | -1.942.526 $ | 12.810.000 $ | -622.235 $ | 13.432.235 $ | +13.432.235 $ |
| MSA Safety Inc | MSA | 11.590.133 $ | -863.433 $ | 12.453.566 $ | +12.453.566 $ | ||||
| COCA COLA CO | KO | 11.884.700 $ | -384.500 $ | 12.269.200 $ | +3.071.700 $ | 9.197.500 $ | +9.197.500 $ | ||
| TETRA TECH INC | TTEK | 12.242.100 $ | +11.163.300 $ | 1.078.800 $ | -734.700 $ | 1.813.500 $ | +1.813.500 $ | ||
| COPART INC | CPRT | 9.983.250 $ | -1.484.100 $ | 11.467.350 $ | +11.467.350 $ | ||||
| BlackRock, Inc. | BLK | 10.078.750 $ | -69.309 $ | 10.148.059 $ | +10.148.059 $ | ||||
| GARTNER INC | IT | 8.955.940 $ | +8.955.940 $ | ||||||
| STANTEC INC | STN | 6.096.835 $ | -2.660.965 $ | 8.757.800 $ | +2.328.397 $ | 6.429.403 $ | +1.528.848 $ | 4.900.555 $ | +4.900.555 $ |
| TotalEnergies SE | TTE | 8.004.960 $ | +8.004.960 $ | ||||||
| FirstService Corp | FSV | 7.837.465 $ | +7.837.465 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 6.882.570 $ | +1.191.418 $ | 5.691.152 $ | +2.253.782 $ | 3.437.370 $ | +812.580 $ | 2.624.790 $ | +2.624.790 $ |
| WATSCO INC | WSO | 2.695.600 $ | -4.177.500 $ | 6.873.100 $ | +6.873.100 $ | ||||
| PLEXUS CORP | PLXS | 6.762.000 $ | +106.713 $ | 6.655.287 $ | +6.655.287 $ | ||||
| PERRIGO Co plc | PRGO | 3.911.520 $ | -2.345.924 $ | 6.257.444 $ | +833.284 $ | 5.424.160 $ | -267.960 $ | 5.692.120 $ | +5.692.120 $ |
| CARTERS INC | CRI | 5.808.213 $ | +754.355 $ | 5.053.858 $ | +2.911.615 $ | 2.142.243 $ | -765.747 $ | 2.907.990 $ | +2.907.990 $ |
| SILGAN HOLDINGS INC | SLGN | 5.526.653 $ | +972.204 $ | 4.554.449 $ | -1.183.213 $ | 5.737.662 $ | +324.054 $ | 5.413.608 $ | +5.413.608 $ |
| BRINKS CO | BCO | 5.556.348 $ | +695.303 $ | 4.861.045 $ | +1.146.581 $ | 3.714.464 $ | +130.208 $ | 3.584.256 $ | +3.584.256 $ |
| JABIL INC | JBL | 4.907.250 $ | +348.905 $ | 4.558.345 $ | +4.558.345 $ | ||||
| EQUINIX INC | EQIX | 2.773.008 $ | -432.133 $ | 3.205.141 $ | +3.205.141 $ | ||||
| WELLTOWER INC. | WELL | 3.173.295 $ | +185.394 $ | 2.987.901 $ | +2.987.901 $ | ||||
| Constellation Energy Corp | CEG | 2.743.460 $ | +424.715 $ | 2.318.745 $ | +2.318.745 $ | ||||
| NEXTERA ENERGY INC | NEE | 2.672.670 $ | +333.300 $ | 2.339.370 $ | +2.339.370 $ | ||||
| Public Storage | PSA | 1.607.942 $ | -1.052.746 $ | 2.660.688 $ | +2.660.688 $ | ||||
| EQUITY RESIDENTIAL | EQR | 2.358.303 $ | -41.631 $ | 2.399.934 $ | +2.399.934 $ | ||||
| CAMECO CORP | CCJ | 2.301.784 $ | +613.331 $ | 1.688.453 $ | +1.688.453 $ | ||||
| PRECISION DRILLING Corp | PDS | 2.009.487 $ | +432.419 $ | 1.577.068 $ | +251.282 $ | 1.325.786 $ | +23.596 $ | 1.302.190 $ | +1.302.190 $ |
| CAMDEN PROPERTY TRUST | CPT | 1.743.427 $ | -29.923 $ | 1.773.350 $ | +1.773.350 $ | ||||
| Bloom Energy Corp | BE | 837.200 $ | -597.980 $ | 1.435.180 $ | +1.435.180 $ | ||||
| NABORS INDUSTRIES LTD | NBR | 1.259.760 $ | +311.641 $ | 948.119 $ | +298.055 $ | 650.064 $ | -317.608 $ | 967.672 $ | +967.672 $ |
| Vertiv Holdings Co | VRT | 1.155.690 $ | +490 $ | 1.155.200 $ | +1.155.200 $ | ||||
| NNN REIT, INC. | NNN | 928.629 $ | +50.039 $ | 878.590 $ | +878.590 $ | ||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 842.855 $ | +842.855 $ | ||||||
| MACERICH CO | MAC | 820.108 $ | +820.108 $ | ||||||
| 1.098.960.742 $ | -25.502.355 $ | 1.123.384.297 $ | +93.018.899 $ | 1.066.708.516 $ | +97.687.612 $ | 1.025.284.037 $ | +1.025.284.037 $ | ||
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