| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 7.346.125.111 $ | +219.263.593 $ | 6.990.697.743 $ | +371.815.688 $ | 7.013.796.355 $ | +792.077.736 $ | 6.233.166.287 $ | +6.233.166.287 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.723.364.575 $ | +325.594.299 $ | 3.397.770.276 $ | +49.019.696 $ | 3.348.750.580 $ | +68.255.725 $ | 3.280.494.855 $ | +3.280.494.855 $ |
| ALPHA PRO TECH LTD | APT | 320.578.982 $ | +34.617.049 $ | 285.961.933 $ | +51.785.042 $ | 234.176.891 $ | +12.730.246 $ | 221.446.645 $ | +221.446.645 $ |
| UNITEDHEALTH GROUP INC | UNH | 15.586.804 $ | -95.272.106 $ | 110.858.910 $ | -17.678.657 $ | 128.537.567 $ | -166.207.459 $ | 294.745.026 $ | +294.745.026 $ |
| MICROSOFT CORP | MSFT | 252.682.261 $ | -29.279.878 $ | 281.962.139 $ | -6.986.314 $ | 288.948.453 $ | +61.309.705 $ | 227.638.748 $ | +227.638.748 $ |
| Otis Worldwide Corp | OTIS | 243.520.445 $ | +22.995.308 $ | 220.525.137 $ | +74.857.409 $ | 145.667.728 $ | -9.479.953 $ | 155.147.681 $ | +155.147.681 $ |
| AUTOZONE INC | AZO | 167.509.577 $ | -54.493.182 $ | 222.002.759 $ | +14.448.267 $ | 207.554.492 $ | -23.580.044 $ | 231.134.536 $ | +231.134.536 $ |
| AMERICAN EXPRESS CO | AXP | 118.289.293 $ | -45.446.654 $ | 163.735.947 $ | -50.708.246 $ | 214.444.193 $ | +66.649.916 $ | 147.794.277 $ | +147.794.277 $ |
| ANALOG DEVICES INC | ADI | 173.313.614 $ | +14.993.133 $ | 158.320.481 $ | -35.804.347 $ | 194.124.828 $ | +61.729.280 $ | 132.395.548 $ | +132.395.548 $ |
| AGNICO EAGLE MINES LTD | AEM | 120.680.165 $ | -69.459.735 $ | 190.139.900 $ | +77.471.318 $ | 112.668.582 $ | -41.317.540 $ | 153.986.122 $ | +153.986.122 $ |
| Mastercard Inc | MA | 178.389.153 $ | +5.652.363 $ | 172.736.790 $ | -5.190.834 $ | 177.927.624 $ | -4.174.832 $ | 182.102.456 $ | +182.102.456 $ |
| OLD MISSION CAPITAL LLC | 177.243.443 $ | +23.381.481 $ | 153.861.962 $ | +153.861.962 $ | |||||
| LOCKHEED MARTIN CORP | LMT | 166.402.902 $ | +166.402.902 $ | ||||||
| TECK RESOURCES LTD | TECK | 159.552.051 $ | +12.682.116 $ | 146.869.935 $ | +49.333.586 $ | 97.536.349 $ | +97.536.349 $ | ||
| ROYAL BANK OF CANADA | RY | 117.859.769 $ | -33.346.993 $ | 151.206.762 $ | +14.134.445 $ | 137.072.317 $ | +18.141.063 $ | 118.931.254 $ | +118.931.254 $ |
| CVS HEALTH Corp | CVS | 150.717.576 $ | +22.207.179 $ | 128.510.397 $ | +17.302.359 $ | 111.208.038 $ | +17.157.827 $ | 94.050.211 $ | +94.050.211 $ |
| ROPER TECHNOLOGIES INC | ROP | 146.011.543 $ | +27.032.088 $ | 118.979.455 $ | +114.612.520 $ | 4.366.935 $ | +3.851.642 $ | 515.293 $ | +515.293 $ |
| ORACLE CORP | ORCL | 11.242.019 $ | -133.596.019 $ | 144.838.038 $ | +38.999.692 $ | 105.838.346 $ | +89.522.799 $ | 16.315.547 $ | +16.315.547 $ |
| EQT Corp | EQT | 118.551.140 $ | -14.705.303 $ | 133.256.443 $ | +45.187.703 $ | 88.068.740 $ | +40.495.510 $ | 47.573.230 $ | +47.573.230 $ |
| SHERWIN WILLIAMS CO | SHW | 112.288.384 $ | -4.420.973 $ | 116.709.357 $ | -4.550.631 $ | 121.259.988 $ | -2.390.635 $ | 123.650.623 $ | +123.650.623 $ |
| SYSCO CORP | SYY | 117.514.084 $ | +5.619.746 $ | 111.894.338 $ | +4.500.917 $ | 107.393.421 $ | +107.393.421 $ | ||
| JOHNSON & JOHNSON | JNJ | 104.627.505 $ | +91.494.948 $ | 13.132.557 $ | +1.504.310 $ | 11.628.247 $ | -2.770.977 $ | 14.399.224 $ | +14.399.224 $ |
| CGI INC | GIB | 6.121.671 $ | +159.849 $ | 5.961.822 $ | -88.654.904 $ | 94.616.726 $ | +4.342.745 $ | 90.273.981 $ | +90.273.981 $ |
| WILLIS TOWERS WATSON PLC | WTW | 85.478.061 $ | -3.506.059 $ | 88.984.120 $ | +16.852.103 $ | 72.132.017 $ | -4.792.500 $ | 76.924.517 $ | +76.924.517 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 81.543.904 $ | +432.335 $ | 81.111.569 $ | +388.253 $ | 80.723.316 $ | -8.219.674 $ | 88.942.990 $ | +88.942.990 $ |
| GARDNER RUSSO & QUINN LLC | 61.124.372 $ | -17.983.697 $ | 79.108.069 $ | +79.108.069 $ | |||||
| TORONTO DOMINION BANK | TD | 67.966.123 $ | +498.082 $ | 67.468.041 $ | +4.741.645 $ | 62.726.396 $ | +11.500.338 $ | 51.226.058 $ | +51.226.058 $ |
| ASML HOLDING NV | ASML | 65.899.812 $ | -457.072 $ | 66.356.884 $ | +9.079.836 $ | 57.277.048 $ | +57.277.048 $ | ||
| SAP SE | SAP | 55.875.194 $ | +55.875.194 $ | ||||||
| FISERV INC | FISV | 32.978.797 $ | -20.979.029 $ | 53.957.826 $ | +1.637.598 $ | 52.320.228 $ | +15.837.566 $ | 36.482.662 $ | +36.482.662 $ |
| GRACO INC | GGG | 39.868.077 $ | -7.231.538 $ | 47.099.615 $ | -4.548.926 $ | 51.648.541 $ | -534.687 $ | 52.183.228 $ | +52.183.228 $ |
| ROGERS COMMUNICATIONS INC | RCI | 42.989.691 $ | -5.089.952 $ | 48.079.643 $ | +5.893.885 $ | 42.185.758 $ | +36.345.895 $ | 5.839.863 $ | +5.839.863 $ |
| KENNEDY CAPITAL MANAGEMENT LLC | 42.331.141 $ | +42.331.141 $ | |||||||
| ALCON INC | ALC | 26.571.007 $ | +1.218.508 $ | 25.352.499 $ | -4.807.101 $ | 30.159.600 $ | -5.785.074 $ | 35.944.674 $ | +35.944.674 $ |
| ICON PLC | ICLR | 35.335.556 $ | +690.806 $ | 34.644.750 $ | +6.449.122 $ | 28.195.628 $ | -2.546.090 $ | 30.741.718 $ | +30.741.718 $ |
| Aon plc | AON | 27.436.067 $ | -815.410 $ | 28.251.477 $ | -2.725.637 $ | 30.977.114 $ | -2.418.338 $ | 33.395.452 $ | +33.395.452 $ |
| EMERSON ELECTRIC CO | EMR | 31.832.361 $ | +534.518 $ | 31.297.843 $ | -1.479.204 $ | 32.777.047 $ | +5.667.132 $ | 27.109.915 $ | +27.109.915 $ |
| HDFC BANK LTD | HDB | 21.429.979 $ | -301.930 $ | 21.731.909 $ | -3.292.412 $ | 25.024.321 $ | -3.760 $ | 25.028.081 $ | +25.028.081 $ |
| UNILEVER PLC | UL | 21.992.557 $ | -2.863.755 $ | 24.856.312 $ | +24.856.312 $ | ||||
| Fortive Corp | FTV | 17.545.603 $ | -3.514.503 $ | 21.060.106 $ | +21.060.106 $ | ||||
| PEPSICO INC | PEP | 12.377.165 $ | -141.657 $ | 12.518.822 $ | -558.420 $ | 13.077.242 $ | -2.882.372 $ | 15.959.614 $ | +15.959.614 $ |
| LINDE PLC | LIN | 14.001.795 $ | -646.255 $ | 14.648.050 $ | -148.949 $ | 14.796.999 $ | -1.099.019 $ | 15.896.018 $ | +15.896.018 $ |
| GULFPORT ENERGY CORP | GPOR | 13.257.103 $ | +13.257.103 $ | ||||||
| COPART INC | CPRT | 11.417.197 $ | -1.144.138 $ | 12.561.335 $ | +243.440 $ | 12.317.895 $ | +75.950 $ | 12.241.945 $ | +12.241.945 $ |
| AMAZON COM INC | AMZN | 12.164.214 $ | +12.164.214 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 7.183.653 $ | +91.593 $ | 7.092.060 $ | -3.890.900 $ | 10.982.960 $ | -908.149 $ | 11.891.109 $ | +11.891.109 $ |
| SUNCOR ENERGY INC | SU | 7.060.970 $ | -2.591.997 $ | 9.652.967 $ | +9.652.967 $ | ||||
| ALAMOS GOLD INC | AGI | 6.955.748 $ | -1.425.577 $ | 8.381.325 $ | +2.519.439 $ | 5.861.886 $ | -268.634 $ | 6.130.520 $ | +6.130.520 $ |
| Canoe Financial LP | 8.254.599 $ | +1.002.391 $ | 7.252.208 $ | +4.095.483 $ | 3.156.725 $ | +3.156.725 $ | |||
| STANTEC INC | STN | 6.968.908 $ | -1.140.045 $ | 8.108.953 $ | +86.690 $ | 8.022.263 $ | +1.717.002 $ | 6.305.261 $ | +6.305.261 $ |
| COLGATE PALMOLIVE CO | CL | 7.589.555 $ | -376.146 $ | 7.965.701 $ | +616.800 $ | 7.348.901 $ | -582.429 $ | 7.931.330 $ | +7.931.330 $ |
| NICOLET BANKSHARES INC | NIC | 6.920.180 $ | -165.783 $ | 7.085.963 $ | -786.690 $ | 7.872.653 $ | +1.161.547 $ | 6.711.106 $ | +6.711.106 $ |
| BECTON DICKINSON & CO | BDX | 6.583.413 $ | +6.583.413 $ | ||||||
| FirstService Corp | FSV | 4.408.050 $ | -1.366.873 $ | 5.774.923 $ | +870.144 $ | 4.904.779 $ | +167.534 $ | 4.737.245 $ | +4.737.245 $ |
| Ralliant Corp | RAL | 5.666.453 $ | +799.158 $ | 4.867.295 $ | -572.814 $ | 5.440.109 $ | +5.440.109 $ | ||
| PEMBINA PIPELINE CORP | PBA | 5.072.684 $ | +5.072.684 $ | ||||||
| KINROSS GOLD CORP | KGC | 4.556.375 $ | -365.911 $ | 4.922.286 $ | +2.820.355 $ | 2.101.931 $ | +412.413 $ | 1.689.518 $ | +1.689.518 $ |
| DIAGEO PLC | DEO | 4.294.350 $ | -421.200 $ | 4.715.550 $ | +4.715.550 $ | ||||
| EQUIFAX INC | EFX | 4.359.996 $ | +1.094.626 $ | 3.265.370 $ | +1.211.938 $ | 2.053.432 $ | +1.693.450 $ | 359.982 $ | +359.982 $ |
| Synchrony Financial | SYF | 2.902.029 $ | +356.521 $ | 2.545.508 $ | +121.578 $ | 2.423.930 $ | +2.165.159 $ | 258.771 $ | +258.771 $ |
| ROYAL GOLD INC | RGLD | 1.380.421 $ | -1.074.879 $ | 2.455.300 $ | -330.386 $ | 2.785.686 $ | +90.714 $ | 2.694.972 $ | +2.694.972 $ |
| Zoetis Inc. | ZTS | 1.720.714 $ | -54.148 $ | 1.774.862 $ | -310.034 $ | 2.084.896 $ | +1.855.374 $ | 229.522 $ | +229.522 $ |
| FRANCO NEVADA Corp | FNV | 469.574 $ | -187.465 $ | 657.039 $ | +657.039 $ | ||||
| Medtronic plc | MDT | 318.823 $ | +318.823 $ | ||||||
| HUMANA INC | HUM | 148.705 $ | +148.705 $ | ||||||
| IMPERIAL OIL LTD | IMO | 45.372 $ | +45.372 $ | ||||||
| 7.346.125.111 $ | +219.263.593 $ | 6.990.697.743 $ | +371.815.688 $ | 7.013.796.355 $ | +792.077.736 $ | 6.233.166.287 $ | +6.233.166.287 $ | ||
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