| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 146.639.999 $ | +6.645.769 $ | 140.018.244 $ | +8.129.800 $ | 131.890.082 $ | +15.407.987 $ | 116.835.983 $ | +116.835.983 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 78.213.879 $ | +2.088.811 $ | 76.125.068 $ | +1.755.940 $ | 74.369.128 $ | +7.269.377 $ | 67.099.751 $ | +67.099.751 $ |
| BlackRock, Inc. | BLK | 16.022.670 $ | +288.514 $ | 15.734.156 $ | +733.606 $ | 15.000.550 $ | +846.487 $ | 14.154.063 $ | +14.154.063 $ |
| ROYAL BANK OF CANADA | RY | 5.990.222 $ | +879.404 $ | 5.110.818 $ | +700.515 $ | 4.410.303 $ | +720.193 $ | 3.690.110 $ | +3.690.110 $ |
| TORONTO DOMINION BANK | TD | 4.395.867 $ | +731.553 $ | 3.664.314 $ | +623.360 $ | 3.040.954 $ | +561.653 $ | 2.479.301 $ | +2.479.301 $ |
| TC ENERGY CORP | TRP | 3.593.816 $ | +65.919 $ | 3.527.897 $ | +208.802 $ | 3.319.095 $ | +105.898 $ | 3.213.197 $ | +3.213.197 $ |
| ENBRIDGE INC | ENB | 3.393.360 $ | +191.955 $ | 3.201.405 $ | +337.363 $ | 2.864.042 $ | +129.866 $ | 2.734.176 $ | +2.734.176 $ |
| TRANSALTA CORP | TAC | 2.636.221 $ | -361.392 $ | 2.997.613 $ | +632.553 $ | 2.365.060 $ | +317.429 $ | 2.047.631 $ | +2.047.631 $ |
| BANK OF NOVA SCOTIA | BNS | 2.873.868 $ | +690.018 $ | 2.183.850 $ | +443.317 $ | 1.740.533 $ | +228.016 $ | 1.512.517 $ | +1.512.517 $ |
| EMERA INC | EMA | 2.814.890 $ | +74.325 $ | 2.740.565 $ | +126.412 $ | 2.614.153 $ | +2.614.153 $ | ||
| MICROSOFT CORP | MSFT | 1.966.399 $ | -225.047 $ | 2.191.446 $ | +97.847 $ | 2.093.599 $ | +676.877 $ | 1.416.722 $ | +1.416.722 $ |
| PEMBINA PIPELINE CORP | PBA | 1.973.597 $ | -116.633 $ | 2.090.230 $ | +151.043 $ | 1.939.187 $ | -128.192 $ | 2.067.379 $ | +2.067.379 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.437.579 $ | -13.831 $ | 1.451.410 $ | -310.964 $ | 1.762.374 $ | -169.826 $ | 1.932.200 $ | +1.932.200 $ |
| CELESTICA INC | CLS | 1.830.055 $ | +225.581 $ | 1.604.474 $ | +329.985 $ | 1.274.489 $ | +522.624 $ | 751.865 $ | +751.865 $ |
| APPFOLIO INC | APPF | 1.598.265 $ | +142.291 $ | 1.455.974 $ | +291.839 $ | 1.164.135 $ | +95.912 $ | 1.068.223 $ | +1.068.223 $ |
| ALPHA PRO TECH LTD | APT | 1.447.227 $ | +346.811 $ | 1.100.416 $ | +149.910 $ | 950.506 $ | +177.673 $ | 772.833 $ | +772.833 $ |
| KINROSS GOLD CORP | KGC | 1.349.834 $ | -27.996 $ | 1.377.830 $ | +441.998 $ | 935.832 $ | +166.873 $ | 768.959 $ | +768.959 $ |
| FRANCO NEVADA Corp | FNV | 1.340.064 $ | +103.942 $ | 1.236.122 $ | +325.239 $ | 910.883 $ | +37.617 $ | 873.266 $ | +873.266 $ |
| MANULIFE FINANCIAL CORP | MFC | 1.062.898 $ | +151.597 $ | 911.301 $ | -36.331 $ | 947.632 $ | +36.979 $ | 910.653 $ | +910.653 $ |
| JPMORGAN CHASE & CO | JPM | 1.039.482 $ | +54.394 $ | 985.088 $ | +90.136 $ | 894.952 $ | +279.985 $ | 614.967 $ | +614.967 $ |
| AGNICO EAGLE MINES LTD | AEM | 859.950 $ | +5.484 $ | 854.466 $ | +257.772 $ | 596.694 $ | +101.356 $ | 495.338 $ | +495.338 $ |
| EQUINIX INC | EQIX | 671.922 $ | -98 $ | 672.020 $ | -10.493 $ | 682.513 $ | +82.415 $ | 600.098 $ | +600.098 $ |
| ISHARES GOLD TRUST | IAU | 631.181 $ | +65.326 $ | 565.855 $ | +80.842 $ | 485.013 $ | +26.559 $ | 458.454 $ | +458.454 $ |
| MCDONALDS CORP | MCD | 563.887 $ | -10.161 $ | 574.048 $ | +22.139 $ | 551.909 $ | -53.776 $ | 605.685 $ | +605.685 $ |
| JOHNSON & JOHNSON | JNJ | 598.499 $ | +78.581 $ | 519.918 $ | +90.232 $ | 429.686 $ | -36.822 $ | 466.508 $ | +466.508 $ |
| BCE INC | BCE | 579.742 $ | +11.211 $ | 568.531 $ | +31.799 $ | 536.732 $ | -56.505 $ | 593.237 $ | +593.237 $ |
| ROGERS COMMUNICATIONS INC | RCI | 585.466 $ | +239.891 $ | 345.575 $ | +120.825 $ | 224.750 $ | +35.997 $ | 188.753 $ | +188.753 $ |
| CAMECO CORP | CCJ | 537.540 $ | +478.755 $ | 58.785 $ | +6.817 $ | 51.968 $ | +51.968 $ | ||
| MAGNA INTERNATIONAL INC | MGA | 532.663 $ | +332.305 $ | 200.358 $ | +37.052 $ | 163.306 $ | +19.612 $ | 143.694 $ | +143.694 $ |
| SUN LIFE FINANCIAL INC | SLF | 447.969 $ | +163.518 $ | 284.451 $ | +227.246 $ | 57.205 $ | +57.205 $ | ||
| PROCTER & GAMBLE Co | PG | 358.275 $ | -25.850 $ | 384.125 $ | -17.043 $ | 401.168 $ | -27.950 $ | 429.118 $ | +429.118 $ |
| PEPSICO INC | PEP | 347.318 $ | +30.907 $ | 316.411 $ | +6.117 $ | 310.294 $ | -42.065 $ | 352.359 $ | +352.359 $ |
| AMAZON COM INC | AMZN | 339.998 $ | +52.361 $ | 287.637 $ | +11.644 $ | 275.993 $ | +210.734 $ | 65.259 $ | +65.259 $ |
| South Bow Corp | SOBO | 327.010 $ | +327.010 $ | ||||||
| DEERE & CO | DE | 197.867 $ | -87.921 $ | 285.788 $ | -32.018 $ | 317.806 $ | +24.462 $ | 293.344 $ | +293.344 $ |
| STARBUCKS CORP | SBUX | 266.609 $ | -1.235 $ | 267.844 $ | -22.257 $ | 290.101 $ | -20.452 $ | 310.553 $ | +310.553 $ |
| UNILEVER PLC | UL | 255.649 $ | -34.823 $ | 290.472 $ | -9.261 $ | 299.733 $ | +7.938 $ | 291.795 $ | +291.795 $ |
| TELUS CORP | TU | 215.671 $ | -49.231 $ | 264.902 $ | +2.342 $ | 262.560 $ | +7.808 $ | 254.752 $ | +254.752 $ |
| ORACLE CORP | ORCL | 78.939 $ | -181.208 $ | 260.147 $ | +57.914 $ | 202.233 $ | +28.170 $ | 174.063 $ | +174.063 $ |
| BARRICK MINING CORP | B | 259.866 $ | +259.866 $ | ||||||
| SUNCOR ENERGY INC | SU | 112.803 $ | +6.442 $ | 106.361 $ | -112.738 $ | 219.099 $ | -7.549 $ | 226.648 $ | +226.648 $ |
| Walmart Inc. | WMT | 183.827 $ | +13.778 $ | 170.049 $ | +18.979 $ | 151.070 $ | +98.396 $ | 52.674 $ | +52.674 $ |
| NOVARTIS AG | NVS | 165.444 $ | +11.556 $ | 153.888 $ | +8.676 $ | 145.212 $ | +11.436 $ | 133.776 $ | +133.776 $ |
| RTX Corp | RTX | 155.340 $ | +29.842 $ | 125.498 $ | +15.983 $ | 109.515 $ | +10.170 $ | 99.345 $ | +99.345 $ |
| DIAGEO PLC | DEO | 77.643 $ | -8.244 $ | 85.887 $ | -50.247 $ | 136.134 $ | -5.333 $ | 141.467 $ | +141.467 $ |
| BOSTON SCIENTIFIC CORP | BSX | 114.420 $ | -2.736 $ | 117.156 $ | -11.736 $ | 128.892 $ | +7.836 $ | 121.056 $ | +121.056 $ |
| SPS COMMERCE INC | SPSC | 118.893 $ | +12.252 $ | 106.641 $ | +15.192 $ | 91.449 $ | +5.007 $ | 86.442 $ | +86.442 $ |
| NVIDIA CORP | NVDA | 114.511 $ | +32.416 $ | 82.095 $ | +24.745 $ | 57.350 $ | +34.915 $ | 22.435 $ | +22.435 $ |
| GOLDMAN SACHS GROUP INC | GS | 109.875 $ | +10.331 $ | 99.544 $ | +11.075 $ | 88.469 $ | +20.183 $ | 68.286 $ | +68.286 $ |
| MCKESSON CORP | MCK | 101.716 $ | +1.286 $ | 100.430 $ | +5.169 $ | 95.261 $ | +7.772 $ | 87.489 $ | +87.489 $ |
| CATERPILLAR INC | CAT | 96.815 $ | +20.948 $ | 75.867 $ | +14.142 $ | 61.725 $ | +9.287 $ | 52.438 $ | +52.438 $ |
| AMERICAN EXPRESS CO | AXP | 92.488 $ | -3.838 $ | 96.326 $ | +3.822 $ | 92.504 $ | +14.479 $ | 78.025 $ | +78.025 $ |
| BECTON DICKINSON & CO | BDX | 80.539 $ | +5.671 $ | 74.868 $ | +4.418 $ | 70.450 $ | -23.236 $ | 93.686 $ | +93.686 $ |
| CSX CORP | CSX | 90.263 $ | +1.843 $ | 88.420 $ | +7.171 $ | 81.249 $ | +81.249 $ | ||
| FirstService Corp | FSV | 73.134 $ | -16.472 $ | 89.606 $ | +7.617 $ | 81.989 $ | +33.881 $ | 48.108 $ | +48.108 $ |
| IMPERIAL OIL LTD | IMO | 73.997 $ | -10.745 $ | 84.742 $ | +40.270 $ | 44.472 $ | +7.833 $ | 36.639 $ | +36.639 $ |
| Booking Holdings Inc. | BKNG | 69.619 $ | -5.971 $ | 75.590 $ | -5.459 $ | 81.049 $ | +16.552 $ | 64.497 $ | +64.497 $ |
| EXXON MOBIL CORP | XOM | 79.906 $ | +79 $ | 79.827 $ | +25.065 $ | 54.762 $ | +6.239 $ | 48.523 $ | +48.523 $ |
| STANTEC INC | STN | 68.738 $ | -9.824 $ | 78.562 $ | -624 $ | 79.186 $ | +18.818 $ | 60.368 $ | +60.368 $ |
| VERIZON COMMUNICATIONS INC | VZ | 69.933 $ | -5.529 $ | 75.462 $ | +22.802 $ | 52.660 $ | +7.663 $ | 44.997 $ | +44.997 $ |
| CHEVRON CORP | CVX | 48.619 $ | -919 $ | 49.538 $ | +3.860 $ | 45.678 $ | -29.770 $ | 75.448 $ | +75.448 $ |
| CGI INC | GIB | 65.620 $ | +2.340 $ | 63.280 $ | -11.259 $ | 74.539 $ | +3.629 $ | 70.910 $ | +70.910 $ |
| LOCKHEED MARTIN CORP | LMT | 64.812 $ | -6.076 $ | 70.888 $ | +5.122 $ | 65.766 $ | +15.734 $ | 50.032 $ | +50.032 $ |
| PFIZER INC | PFE | 61.652 $ | -8.545 $ | 70.197 $ | +3.416 $ | 66.781 $ | +42.581 $ | 24.200 $ | +24.200 $ |
| METLIFE INC | MET | 56.837 $ | -7.000 $ | 63.837 $ | +21.616 $ | 42.221 $ | +69 $ | 42.152 $ | +42.152 $ |
| AMGEN INC | AMGN | 60.552 $ | +47.853 $ | 12.699 $ | +135 $ | 12.564 $ | -1.456 $ | 14.020 $ | +14.020 $ |
| UNITEDHEALTH GROUP INC | UNH | 13.865 $ | -638 $ | 14.503 $ | +1.400 $ | 13.103 $ | -45.557 $ | 58.660 $ | +58.660 $ |
| Phillips 66 | PSX | 36.905 $ | -20.223 $ | 57.128 $ | +27.899 $ | 29.229 $ | -1.024 $ | 30.253 $ | +30.253 $ |
| AT&T INC. | T | 48.686 $ | -6.664 $ | 55.350 $ | -1.372 $ | 56.722 $ | +1.293 $ | 55.429 $ | +55.429 $ |
| AFLAC INC | AFL | 41.903 $ | -14.506 $ | 56.409 $ | +3.152 $ | 53.257 $ | -2.894 $ | 56.151 $ | +56.151 $ |
| Shell plc | SHEL | 55.330 $ | +1.468 $ | 53.862 $ | +843 $ | 53.019 $ | +29.350 $ | 23.669 $ | +23.669 $ |
| KROGER CO | KR | 46.860 $ | -3.698 $ | 50.558 $ | -3.240 $ | 53.798 $ | +3.030 $ | 50.768 $ | +50.768 $ |
| AUTOZONE INC | AZO | 33.915 $ | -17.568 $ | 51.483 $ | +6.936 $ | 44.547 $ | -8.832 $ | 53.379 $ | +53.379 $ |
| COLGATE PALMOLIVE CO | CL | 44.883 $ | -5.799 $ | 50.682 $ | -949 $ | 51.631 $ | -1.591 $ | 53.222 $ | +53.222 $ |
| SYSCO CORP | SYY | 30.802 $ | -21.237 $ | 52.039 $ | +4.171 $ | 47.868 $ | +443 $ | 47.425 $ | +47.425 $ |
| CONOCOPHILLIPS | COP | 51.954 $ | +6.267 $ | 45.687 $ | +2.343 $ | 43.344 $ | -3.915 $ | 47.259 $ | +47.259 $ |
| AbbVie Inc. | ABBV | 37.701 $ | -8.144 $ | 45.845 $ | +9.092 $ | 36.753 $ | -4.732 $ | 41.485 $ | +41.485 $ |
| CAE INC | CAE | 45.643 $ | +1.198 $ | 44.445 $ | +498 $ | 43.947 $ | +7.053 $ | 36.894 $ | +36.894 $ |
| NETFLIX INC | NFLX | 30.941 $ | -8.623 $ | 39.564 $ | -4.627 $ | 44.191 $ | +13.418 $ | 30.773 $ | +30.773 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 43.314 $ | +7.182 $ | 36.132 $ | +1.530 $ | 34.602 $ | +34.602 $ | ||
| KLA CORP | KLAC | 40.098 $ | +4.504 $ | 35.594 $ | +6.035 $ | 29.559 $ | +7.126 $ | 22.433 $ | +22.433 $ |
| SHERWIN WILLIAMS CO | SHW | 27.867 $ | -10.222 $ | 38.089 $ | +319 $ | 37.770 $ | -641 $ | 38.411 $ | +38.411 $ |
| HP INC | HPQ | 26.157 $ | -12.210 $ | 38.367 $ | +3.903 $ | 34.464 $ | +4.974 $ | 29.490 $ | +29.490 $ |
| Sony Group Corp | SONY | 32.640 $ | -4.067 $ | 36.707 $ | +3.519 $ | 33.188 $ | +33.188 $ | ||
| Mastercard Inc | MA | 32.540 $ | +118 $ | 32.422 $ | +11.068 $ | 21.354 $ | +525 $ | 20.829 $ | +20.829 $ |
| Walt Disney Co | DIS | 25.598 $ | +10.369 $ | 15.229 $ | -1.264 $ | 16.493 $ | -8.873 $ | 25.366 $ | +25.366 $ |
| TECK RESOURCES LTD | TECK | 24.766 $ | +2.819 $ | 21.947 $ | +1.734 $ | 20.213 $ | +1.992 $ | 18.221 $ | +18.221 $ |
| Accenture plc | ACN | 21.196 $ | +1.715 $ | 19.481 $ | -4.131 $ | 23.612 $ | -1.039 $ | 24.651 $ | +24.651 $ |
| 3M CO | MMM | 24.495 $ | +10.994 $ | 13.501 $ | +256 $ | 13.245 $ | +468 $ | 12.777 $ | +12.777 $ |
| ASML HOLDING NV | ASML | 22.467 $ | +2.137 $ | 20.330 $ | +3.501 $ | 16.829 $ | +2.914 $ | 13.915 $ | +13.915 $ |
| LINDE PLC | LIN | 19.188 $ | -2.187 $ | 21.375 $ | +262 $ | 21.113 $ | +21.113 $ | ||
| GENERAL DYNAMICS CORP | GD | 20.200 $ | -260 $ | 20.460 $ | +2.960 $ | 17.500 $ | +17.500 $ | ||
| INTEL CORP | INTC | 18.450 $ | +1.675 $ | 16.775 $ | +5.575 $ | 11.200 $ | -155 $ | 11.355 $ | +11.355 $ |
| COMCAST CORP | CMCSA | 14.673 $ | -1.994 $ | 16.667 $ | +16.667 $ | ||||
| NEXTERA ENERGY INC | NEE | 16.659 $ | +16.659 $ | ||||||
| Palo Alto Networks Inc | PANW | 11.605 $ | -1.223 $ | 12.828 $ | +12.828 $ | ||||
| BLACKBERRY Ltd | BB | 10.219 $ | +10.219 $ | ||||||
| ELI LILLY & Co | LLY | 9.672 $ | +2.805 $ | 6.867 $ | +6.867 $ | ||||
| AppLovin Corp | APP | 9.341 $ | +9.341 $ | ||||||
| MORGAN STANLEY | MS | 640 $ | -855 $ | 1.495 $ | -188 $ | 1.683 $ | -1.366 $ | 3.049 $ | +3.049 $ |
| OPEN TEXT CORP | OTEX | 1.075 $ | +1.075 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.066 $ | +114 $ | 952 $ | +952 $ | ||||
| CITIGROUP INC | C | 583 $ | +75 $ | 508 $ | +82 $ | 426 $ | +71 $ | 355 $ | +355 $ |
| DOLLAR GENERAL CORP | DG | 572 $ | +132 $ | 440 $ | +440 $ | ||||
| METHANEX CORP | MEOH | 476 $ | +476 $ | ||||||
| Brookfield Renewable Corp | BEPC | 384 $ | +384 $ | ||||||
| 146.639.999 $ | +6.645.769 $ | 140.018.244 $ | +8.129.800 $ | 131.890.082 $ | +15.407.987 $ | 116.835.983 $ | +116.835.983 $ | ||
Erweiterte Einstellungen
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