| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.084.990.257 $ | +76.826.855 $ | 1.033.345.058 $ | +120.075.170 $ | 913.599.830 $ | +120.926.920 $ | 792.672.910 $ | +792.672.910 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 478.700.095 $ | +26.471.351 $ | 452.228.744 $ | +33.708.600 $ | 418.520.144 $ | +53.003.660 $ | 365.516.484 $ | +365.516.484 $ |
| APPFOLIO INC | APPF | 74.534.914 $ | +3.895.513 $ | 70.639.401 $ | +21.926.502 $ | 48.712.899 $ | -4.458.016 $ | 53.170.915 $ | +53.170.915 $ |
| ALPHA PRO TECH LTD | APT | 42.882.091 $ | +8.519.888 $ | 34.362.203 $ | +6.570.047 $ | 27.792.156 $ | +5.363.285 $ | 22.428.871 $ | +22.428.871 $ |
| BlackRock, Inc. | BLK | 42.269.494 $ | +1.173.124 $ | 41.096.370 $ | +4.405.697 $ | 36.690.673 $ | +294.707 $ | 36.395.966 $ | +36.395.966 $ |
| ROYAL BANK OF CANADA | RY | 33.809.455 $ | +4.475.718 $ | 29.333.737 $ | +2.587.669 $ | 26.746.068 $ | +13.716.164 $ | 13.029.904 $ | +13.029.904 $ |
| TORONTO DOMINION BANK | TD | 28.021.796 $ | +4.149.474 $ | 23.872.322 $ | +1.420.052 $ | 22.452.270 $ | +4.293.765 $ | 18.158.505 $ | +18.158.505 $ |
| ISHARES GOLD TRUST | IAU | 24.224.334 $ | +991.037 $ | 23.233.297 $ | +4.182.909 $ | 19.050.388 $ | +784.698 $ | 18.265.690 $ | +18.265.690 $ |
| JOHNSON & JOHNSON | JNJ | 15.807.789 $ | +1.779.468 $ | 14.028.321 $ | -9.211.323 $ | 23.239.644 $ | +10.586.549 $ | 12.653.095 $ | +12.653.095 $ |
| JPMORGAN CHASE & CO | JPM | 19.386.548 $ | +630.046 $ | 18.756.502 $ | +1.081.555 $ | 17.674.947 $ | +2.739.052 $ | 14.935.895 $ | +14.935.895 $ |
| Walmart Inc. | WMT | 18.994.688 $ | +2.009.576 $ | 16.985.112 $ | +722.538 $ | 16.262.574 $ | +1.632.985 $ | 14.629.589 $ | +14.629.589 $ |
| ORACLE CORP | ORCL | 13.562.228 $ | -5.121.389 $ | 18.683.617 $ | +3.994.960 $ | 14.688.657 $ | +6.444.481 $ | 8.244.176 $ | +8.244.176 $ |
| SUNCOR ENERGY INC | SU | 17.570.926 $ | +1.408.855 $ | 16.162.071 $ | +1.511.250 $ | 14.650.821 $ | -5.368 $ | 14.656.189 $ | +14.656.189 $ |
| MANULIFE FINANCIAL CORP | MFC | 16.896.909 $ | +2.776.767 $ | 14.120.142 $ | -616.248 $ | 14.736.390 $ | +456.179 $ | 14.280.211 $ | +14.280.211 $ |
| ENBRIDGE INC | ENB | 15.709.864 $ | -869.904 $ | 16.579.768 $ | +1.546.089 $ | 15.033.679 $ | +341.784 $ | 14.691.895 $ | +14.691.895 $ |
| BANK OF NOVA SCOTIA | BNS | 16.245.926 $ | +2.089.680 $ | 14.156.246 $ | +1.881.678 $ | 12.274.568 $ | +1.803.332 $ | 10.471.236 $ | +10.471.236 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.779.057 $ | +153.132 $ | 14.625.925 $ | +7.863.231 $ | 6.762.694 $ | -8.242.423 $ | 15.005.117 $ | +15.005.117 $ |
| TC ENERGY CORP | TRP | 14.012.022 $ | +290.047 $ | 13.721.975 $ | +1.282.228 $ | 12.439.747 $ | +369.094 $ | 12.070.653 $ | +12.070.653 $ |
| MICROSOFT CORP | MSFT | 13.785.048 $ | +150.268 $ | 13.634.780 $ | -205.192 $ | 13.839.972 $ | +7.381.782 $ | 6.458.190 $ | +6.458.190 $ |
| ROGERS COMMUNICATIONS INC | RCI | 12.400.493 $ | +1.031.978 $ | 11.368.515 $ | +1.413.474 $ | 9.955.041 $ | +1.264.664 $ | 8.690.377 $ | +8.690.377 $ |
| CGI INC | GIB | 10.367.174 $ | +805.220 $ | 9.561.954 $ | -2.467.322 $ | 12.029.276 $ | +1.623.220 $ | 10.406.056 $ | +10.406.056 $ |
| AGNICO EAGLE MINES LTD | AEM | 11.783.369 $ | -69.819 $ | 11.853.188 $ | +3.389.785 $ | 8.463.403 $ | -441.123 $ | 8.904.526 $ | +8.904.526 $ |
| PEPSICO INC | PEP | 10.221.064 $ | +498.122 $ | 9.722.942 $ | +1.869.863 $ | 7.853.079 $ | -662.763 $ | 8.515.842 $ | +8.515.842 $ |
| EMERA INC | EMA | 10.216.563 $ | +10.216.563 $ | ||||||
| SunocoCorp LLC | SUNC | 10.060.639 $ | +10.060.639 $ | ||||||
| CVS HEALTH Corp | CVS | 9.725.964 $ | +383.636 $ | 9.342.328 $ | +697.754 $ | 8.644.574 $ | +98.250 $ | 8.546.324 $ | +8.546.324 $ |
| OPEN TEXT CORP | OTEX | 8.364.829 $ | -1.281.310 $ | 9.646.139 $ | +2.023.713 $ | 7.622.426 $ | +1.081.011 $ | 6.541.415 $ | +6.541.415 $ |
| WILLIS TOWERS WATSON PLC | WTW | 8.840.411 $ | +8.840.411 $ | ||||||
| FEDEX CORP | FDX | 8.331.230 $ | +1.834.015 $ | 6.497.215 $ | +537.430 $ | 5.959.785 $ | -243.868 $ | 6.203.653 $ | +6.203.653 $ |
| PFIZER INC | PFE | 8.059.059 $ | +51.408 $ | 8.007.651 $ | +443.995 $ | 7.563.656 $ | -273.677 $ | 7.837.333 $ | +7.837.333 $ |
| COMCAST CORP | CMCSA | 5.182.029 $ | -1.503.362 $ | 6.685.391 $ | -806.475 $ | 7.491.866 $ | -84.257 $ | 7.576.123 $ | +7.576.123 $ |
| AMAZON COM INC | AMZN | 7.541.813 $ | +1.141.864 $ | 6.399.949 $ | -274.772 $ | 6.674.721 $ | +1.018.671 $ | 5.656.050 $ | +5.656.050 $ |
| NVIDIA CORP | NVDA | 7.101.659 $ | +221.887 $ | 6.879.772 $ | +880.684 $ | 5.999.088 $ | +1.896.587 $ | 4.102.501 $ | +4.102.501 $ |
| MORGAN STANLEY | MS | 5.046.369 $ | +136.096 $ | 4.910.273 $ | -361.744 $ | 5.272.017 $ | +603.725 $ | 4.668.292 $ | +4.668.292 $ |
| SCHWAB CHARLES CORP | SCHW | 5.198.717 $ | +5.198.717 $ | ||||||
| Walt Disney Co | DIS | 4.626.749 $ | -86.629 $ | 4.713.378 $ | -406.611 $ | 5.119.989 $ | +1.169.827 $ | 3.950.162 $ | +3.950.162 $ |
| Brookfield Business Corp | BBUC | 4.263.442 $ | +441.604 $ | 3.821.838 $ | +124.953 $ | 3.696.885 $ | +692.373 $ | 3.004.512 $ | +3.004.512 $ |
| Viatris Inc | VTRS | 4.079.629 $ | +841.339 $ | 3.238.290 $ | +199.857 $ | 3.038.433 $ | +170.012 $ | 2.868.421 $ | +2.868.421 $ |
| MCDONALDS CORP | MCD | 3.832.293 $ | +245.783 $ | 3.586.510 $ | -170.504 $ | 3.757.014 $ | -322.226 $ | 4.079.240 $ | +4.079.240 $ |
| TELUS CORP | TU | 2.301.017 $ | -287.908 $ | 2.588.925 $ | -324.964 $ | 2.913.889 $ | +311.276 $ | 2.602.613 $ | +2.602.613 $ |
| NETFLIX INC | NFLX | 1.767.376 $ | -434.559 $ | 2.201.935 $ | -251.351 $ | 2.453.286 $ | +2.032.715 $ | 420.571 $ | +420.571 $ |
| NICOLET BANKSHARES INC | NIC | 2.223.606 $ | -103.772 $ | 2.327.378 $ | -40.527 $ | 2.367.905 $ | +352.923 $ | 2.014.982 $ | +2.014.982 $ |
| ALAMOS GOLD INC | AGI | 2.323.709 $ | +229.705 $ | 2.094.004 $ | +498.657 $ | 1.595.347 $ | -9.411 $ | 1.604.758 $ | +1.604.758 $ |
| SUN LIFE FINANCIAL INC | SLF | 2.077.987 $ | +158.837 $ | 1.919.150 $ | -370.109 $ | 2.289.259 $ | +273.971 $ | 2.015.288 $ | +2.015.288 $ |
| TRANSALTA CORP | TAC | 2.133.091 $ | -114.421 $ | 2.247.512 $ | +384.909 $ | 1.862.603 $ | +509.747 $ | 1.352.856 $ | +1.352.856 $ |
| Amrize Ltd | AMRZ | 2.227.780 $ | +2.227.780 $ | ||||||
| CITIGROUP INC | C | 1.918.250 $ | -109.822 $ | 2.028.072 $ | +252.000 $ | 1.776.072 $ | +345.125 $ | 1.430.947 $ | +1.430.947 $ |
| Zoetis Inc. | ZTS | 409.696 $ | -1.314.487 $ | 1.724.183 $ | -269.070 $ | 1.993.253 $ | +1.993.253 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 1.527.212 $ | -111.947 $ | 1.639.159 $ | -601 $ | 1.639.760 $ | -128.645 $ | 1.768.405 $ | +1.768.405 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.583.208 $ | +213.748 $ | 1.369.460 $ | +132.187 $ | 1.237.273 $ | +1.237.273 $ | ||
| SYNOPSYS INC | SNPS | 1.177.588 $ | -393.548 $ | 1.571.136 $ | +1.571.136 $ | ||||
| AbbVie Inc. | ABBV | 1.569.726 $ | +48.508 $ | 1.521.218 $ | +234.871 $ | 1.286.347 $ | +1.083.113 $ | 203.234 $ | +203.234 $ |
| FISERV INC | FISV | 456.890 $ | -755.955 $ | 1.212.845 $ | -271.088 $ | 1.483.933 $ | +1.206.791 $ | 277.142 $ | +277.142 $ |
| COLGATE PALMOLIVE CO | CL | 1.419.199 $ | +9.472 $ | 1.409.727 $ | +27.502 $ | 1.382.225 $ | -73.030 $ | 1.455.255 $ | +1.455.255 $ |
| BCE INC | BCE | 1.425.764 $ | +15.497 $ | 1.410.267 $ | -30.049 $ | 1.440.316 $ | -11.777 $ | 1.452.093 $ | +1.452.093 $ |
| EXXON MOBIL CORP | XOM | 1.387.043 $ | +555.856 $ | 831.187 $ | +346.087 $ | 485.100 $ | +485.100 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 1.267.651 $ | +221.205 $ | 1.046.446 $ | +624.417 $ | 422.029 $ | -15.577 $ | 437.606 $ | +437.606 $ |
| SPS COMMERCE INC | SPSC | 1.267.003 $ | +272.929 $ | 994.074 $ | +452.086 $ | 541.988 $ | +29.675 $ | 512.313 $ | +512.313 $ |
| CUMMINS INC | CMI | 1.231.205 $ | +808.835 $ | 422.370 $ | +94.870 $ | 327.500 $ | +327.500 $ | ||
| Mastercard Inc | MA | 1.092.512 $ | +12.749 $ | 1.079.763 $ | -3.817 $ | 1.083.580 $ | +1.083.580 $ | ||
| PROCTER & GAMBLE Co | PG | 945.559 $ | -12.756 $ | 958.315 $ | -128.566 $ | 1.086.881 $ | +1.086.881 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.052.163 $ | +98.932 $ | 953.231 $ | +58.635 $ | 894.596 $ | +894.596 $ | ||
| PEMBINA PIPELINE CORP | PBA | 910.897 $ | -74.404 $ | 985.301 $ | +88.624 $ | 896.677 $ | -45.279 $ | 941.956 $ | +941.956 $ |
| BARRICK MINING CORP | B | 858.941 $ | +143.460 $ | 715.481 $ | +268.194 $ | 447.287 $ | +447.287 $ | ||
| Aris Mining Corp | ARIS | 743.841 $ | +235.317 $ | 508.524 $ | +58.863 $ | 449.661 $ | +139.735 $ | 309.926 $ | +309.926 $ |
| Medtronic plc | MDT | 735.443 $ | +735.443 $ | ||||||
| CAE INC | CAE | 706.102 $ | +13.812 $ | 692.290 $ | +5.340 $ | 686.950 $ | +109.023 $ | 577.927 $ | +577.927 $ |
| ELI LILLY & Co | LLY | 704.990 $ | +193.059 $ | 511.931 $ | -42.315 $ | 554.246 $ | +209.842 $ | 344.404 $ | +344.404 $ |
| TEXTRON INC | TXT | 478.150 $ | -133.592 $ | 611.742 $ | +10.702 $ | 601.040 $ | -84.658 $ | 685.698 $ | +685.698 $ |
| INTEL CORP | INTC | 624.735 $ | +51.945 $ | 572.790 $ | +47.735 $ | 525.055 $ | +525.055 $ | ||
| B2GOLD CORP | BTG | 538.597 $ | -84.364 $ | 622.961 $ | +137.741 $ | 485.220 $ | +15.650 $ | 469.570 $ | +469.570 $ |
| STARBUCKS CORP | SBUX | 441.260 $ | -36.307 $ | 477.567 $ | -111.614 $ | 589.181 $ | +589.181 $ | ||
| GENERAL ELECTRIC CO | GE | 560.265 $ | +90.006 $ | 470.259 $ | +5.969 $ | 464.290 $ | +150.589 $ | 313.701 $ | +313.701 $ |
| CHEVRON CORP | CVX | 541.055 $ | -10.224 $ | 551.279 $ | +42.955 $ | 508.324 $ | +508.324 $ | ||
| South Bow Corp | SOBO | 520.749 $ | -29.966 $ | 550.715 $ | +46.285 $ | 504.430 $ | -33.801 $ | 538.231 $ | +538.231 $ |
| MICRON TECHNOLOGY INC | MU | 541.286 $ | +291.307 $ | 249.979 $ | +249.979 $ | ||||
| IAMGOLD CORP | IAG | 521.383 $ | +15.732 $ | 505.651 $ | +187.688 $ | 317.963 $ | -63.387 $ | 381.350 $ | +381.350 $ |
| MCKESSON CORP | MCK | 506.132 $ | +8.681 $ | 497.451 $ | +24.057 $ | 473.394 $ | +48.011 $ | 425.383 $ | +425.383 $ |
| abrdn Gold ETF Trust | SGOL | 482.361 $ | +22.309 $ | 460.052 $ | +460.052 $ | ||||
| BOEING CO | BA | 427.715 $ | +15.480 $ | 412.235 $ | -50.826 $ | 463.061 $ | +463.061 $ | ||
| MERCADOLIBRE INC | MELI | 455.703 $ | +455.703 $ | ||||||
| KINROSS GOLD CORP | KGC | 396.303 $ | -54.025 $ | 450.328 $ | +140.713 $ | 309.615 $ | -103.405 $ | 413.020 $ | +413.020 $ |
| DIAGEO PLC | DEO | 433.252 $ | +433.252 $ | ||||||
| FRANCO NEVADA Corp | FNV | 365.342 $ | -26.293 $ | 391.635 $ | +103.221 $ | 288.414 $ | +288.414 $ | ||
| TECK RESOURCES LTD | TECK | 378.746 $ | +59.862 $ | 318.884 $ | +318.884 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 374.259 $ | +99.267 $ | 274.992 $ | +89.954 $ | 185.038 $ | +185.038 $ | ||
| AT&T INC. | T | 265.167 $ | -51.629 $ | 316.796 $ | -7.853 $ | 324.649 $ | -48.788 $ | 373.437 $ | +373.437 $ |
| Skeena Resources Ltd | SKE | 356.778 $ | +80.612 $ | 276.166 $ | +37.366 $ | 238.800 $ | +238.800 $ | ||
| Allied Gold Corp | AAUC | 354.587 $ | +51.430 $ | 303.157 $ | +70.647 $ | 232.510 $ | +232.510 $ | ||
| Archer-Daniels-Midland Co | ADM | 314.758 $ | -18.292 $ | 333.050 $ | +38.801 $ | 294.249 $ | +294.249 $ | ||
| ETSY INC | ETSY | 258.350 $ | -59.326 $ | 317.676 $ | +67.628 $ | 250.048 $ | +250.048 $ | ||
| MOSAIC CO | MOS | 290.445 $ | -15.075 $ | 305.520 $ | +305.520 $ | ||||
| NOVARTIS AG | NVS | 300.723 $ | +300.723 $ | ||||||
| BROWN FORMAN CORP | BF-A | 291.872 $ | +21.072 $ | 270.800 $ | +66.284 $ | 204.516 $ | +204.516 $ | ||
| DELTA AIR LINES, INC. | DAL | 291.480 $ | +53.130 $ | 238.350 $ | +31.794 $ | 206.556 $ | +206.556 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 290.131 $ | +79.218 $ | 210.913 $ | +210.913 $ | ||||
| Roblox Corp | RBLX | 285.078 $ | +51.218 $ | 233.860 $ | +233.860 $ | ||||
| DEXCOM INC | DXCM | 212.384 $ | +3.744 $ | 208.640 $ | -70.688 $ | 279.328 $ | +60.800 $ | 218.528 $ | +218.528 $ |
| Brookfield Renewable Corp | BEPC | 271.509 $ | +24.818 $ | 246.691 $ | +102 $ | 246.589 $ | +246.589 $ | ||
| BP PLC | BP | 259.311 $ | +259.311 $ | ||||||
| DOLLAR GENERAL CORP | DG | 254.918 $ | +35.816 $ | 219.102 $ | -11.946 $ | 231.048 $ | +231.048 $ | ||
| Phillips 66 | PSX | 239.240 $ | +239.240 $ | ||||||
| Kraft Heinz Co | KHC | 201.881 $ | -33.130 $ | 235.011 $ | +17.477 $ | 217.534 $ | +217.534 $ | ||
| HEICO CORP | HEI | 232.985 $ | +555 $ | 232.430 $ | +232.430 $ | ||||
| Eaton Corp plc | ETN | 221.364 $ | +8.041 $ | 213.323 $ | +9.839 $ | 203.484 $ | +203.484 $ | ||
| ASML HOLDING NV | ASML | 217.820 $ | +217.820 $ | ||||||
| TARGET CORP | TGT | 205.275 $ | +205.275 $ | ||||||
| FLOWERS FOODS INC | FLO | 203.580 $ | +203.580 $ | ||||||
| RTX Corp | RTX | 201.740 $ | +201.740 $ | ||||||
| Aqua Metals, Inc. | AQMS | 11.058 $ | +11.058 $ | ||||||
| 1.084.990.257 $ | +76.826.855 $ | 1.033.345.058 $ | +120.075.170 $ | 913.599.830 $ | +120.926.920 $ | 792.672.910 $ | +792.672.910 $ | ||
Erweiterte Einstellungen
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