| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 307.578.375 $ | +15.593.108 $ | 291.985.267 $ | +31.524.288 $ | 260.460.979 $ | +29.604.645 $ | 230.905.745 $ | +230.905.745 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 152.392.238 $ | +9.310.399 $ | 143.081.839 $ | +15.770.662 $ | 127.311.177 $ | +12.377.228 $ | 114.933.949 $ | +114.933.949 $ |
| TORONTO DOMINION BANK | TD | 11.132.500 $ | +1.811.770 $ | 9.320.730 $ | +862.689 $ | 8.458.041 $ | +1.656.571 $ | 6.801.470 $ | +6.801.470 $ |
| MICROSOFT CORP | MSFT | 9.530.216 $ | -639.732 $ | 10.169.948 $ | +508.625 $ | 9.661.323 $ | +2.719.236 $ | 6.942.087 $ | +6.942.087 $ |
| BANK OF NOVA SCOTIA | BNS | 10.106.405 $ | +689.564 $ | 9.416.841 $ | +1.539.422 $ | 7.877.419 $ | +1.300.161 $ | 6.577.258 $ | +6.577.258 $ |
| ROYAL BANK OF CANADA | RY | 8.029.821 $ | +1.145.808 $ | 6.884.013 $ | +770.651 $ | 6.113.362 $ | +989.605 $ | 5.123.757 $ | +5.123.757 $ |
| MANULIFE FINANCIAL CORP | MFC | 7.327.733 $ | +1.126.427 $ | 6.201.306 $ | -27.439 $ | 6.228.745 $ | +259.679 $ | 5.969.066 $ | +5.969.066 $ |
| SUNCOR ENERGY INC | SU | 6.572.658 $ | +156.171 $ | 6.416.487 $ | +786.998 $ | 5.629.489 $ | -70.026 $ | 5.699.515 $ | +5.699.515 $ |
| JPMORGAN CHASE & CO | JPM | 6.364.167 $ | +187.732 $ | 6.176.435 $ | +550.369 $ | 5.626.066 $ | +935.194 $ | 4.690.872 $ | +4.690.872 $ |
| LOCKHEED MARTIN CORP | LMT | 4.728.842 $ | -70.064 $ | 4.798.906 $ | +414.596 $ | 4.384.310 $ | +399.657 $ | 3.984.653 $ | +3.984.653 $ |
| CSX CORP | CSX | 4.516.424 $ | +151.854 $ | 4.364.570 $ | +363.648 $ | 4.000.922 $ | +504.373 $ | 3.496.549 $ | +3.496.549 $ |
| Walmart Inc. | WMT | 4.489.377 $ | +153.334 $ | 4.336.043 $ | +260.144 $ | 4.075.899 $ | +472.295 $ | 3.603.604 $ | +3.603.604 $ |
| BlackRock, Inc. | BLK | 4.291.563 $ | +212.591 $ | 4.078.972 $ | +239.838 $ | 3.839.134 $ | +649.217 $ | 3.189.917 $ | +3.189.917 $ |
| ORACLE CORP | ORCL | 2.206.381 $ | -2.054.124 $ | 4.260.505 $ | +945.583 $ | 3.314.922 $ | +1.516.965 $ | 1.797.957 $ | +1.797.957 $ |
| JOHNSON & JOHNSON | JNJ | 4.059.531 $ | +497.242 $ | 3.562.289 $ | +648.453 $ | 2.913.836 $ | -156.028 $ | 3.069.864 $ | +3.069.864 $ |
| NASDAQ, INC. | NDAQ | 3.762.331 $ | +387.079 $ | 3.375.252 $ | +35.780 $ | 3.339.472 $ | +951.778 $ | 2.387.694 $ | +2.387.694 $ |
| ENBRIDGE INC | ENB | 3.660.374 $ | -101.600 $ | 3.761.974 $ | +431.917 $ | 3.330.057 $ | +127.360 $ | 3.202.697 $ | +3.202.697 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.704.106 $ | +276.616 $ | 3.427.490 $ | +429.681 $ | 2.997.809 $ | +732.891 $ | 2.264.918 $ | +2.264.918 $ |
| GENERAL DYNAMICS CORP | GD | 3.678.684 $ | +29.984 $ | 3.648.700 $ | +1.841.954 $ | 1.806.746 $ | +336.449 $ | 1.470.297 $ | +1.470.297 $ |
| REALTY INCOME CORP | O | 3.115.683 $ | -328.982 $ | 3.444.665 $ | +181.359 $ | 3.263.306 $ | -376.009 $ | 3.639.315 $ | +3.639.315 $ |
| BCE INC | BCE | 3.551.330 $ | +167.614 $ | 3.383.716 $ | +351.188 $ | 3.032.528 $ | +64.857 $ | 2.967.671 $ | +2.967.671 $ |
| Mastercard Inc | MA | 3.244.311 $ | +81.727 $ | 3.162.584 $ | +100.019 $ | 3.062.565 $ | +145.470 $ | 2.917.095 $ | +2.917.095 $ |
| Medtronic plc | MDT | 3.213.687 $ | -5.711 $ | 3.219.398 $ | +313.190 $ | 2.906.208 $ | -853 $ | 2.907.061 $ | +2.907.061 $ |
| AMAZON COM INC | AMZN | 3.086.063 $ | +150.412 $ | 2.935.651 $ | -4.590 $ | 2.940.241 $ | +385.239 $ | 2.555.002 $ | +2.555.002 $ |
| CITIGROUP INC | C | 2.959.959 $ | +392.922 $ | 2.567.037 $ | +405.907 $ | 2.161.130 $ | +378.216 $ | 1.782.914 $ | +1.782.914 $ |
| SUN LIFE FINANCIAL INC | SLF | 2.784.147 $ | +209.602 $ | 2.574.545 $ | -149.809 $ | 2.724.354 $ | +393.769 $ | 2.330.585 $ | +2.330.585 $ |
| ELI LILLY & Co | LLY | 2.569.560 $ | +366.779 $ | 2.202.781 $ | -37.242 $ | 2.240.023 $ | -144.379 $ | 2.384.402 $ | +2.384.402 $ |
| IMPERIAL OIL LTD | IMO | 2.454.368 $ | -114.050 $ | 2.568.418 $ | +331.665 $ | 2.236.753 $ | +207.470 $ | 2.029.283 $ | +2.029.283 $ |
| LAM RESEARCH CORP | LRCX | 2.522.508 $ | +549.358 $ | 1.973.150 $ | +547.765 $ | 1.425.385 $ | +727.247 $ | 698.138 $ | +698.138 $ |
| ASML HOLDING NV | ASML | 2.061.620 $ | +196.111 $ | 1.865.509 $ | +404.167 $ | 1.461.342 $ | +622.452 $ | 838.890 $ | +838.890 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.899.012 $ | -340 $ | 1.899.352 $ | +56.333 $ | 1.843.019 $ | -173.329 $ | 2.016.348 $ | +2.016.348 $ |
| ALPHA PRO TECH LTD | APT | 1.990.466 $ | +445.476 $ | 1.544.990 $ | +421.812 $ | 1.123.178 $ | +132.301 $ | 990.877 $ | +990.877 $ |
| AbbVie Inc. | ABBV | 1.843.457 $ | -25.534 $ | 1.868.991 $ | +356.765 $ | 1.512.226 $ | -171.896 $ | 1.684.122 $ | +1.684.122 $ |
| TELUS CORP | TU | 1.494.847 $ | -305.003 $ | 1.799.850 $ | +4.214 $ | 1.795.636 $ | +169.201 $ | 1.626.435 $ | +1.626.435 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 1.688.116 $ | +167.386 $ | 1.520.730 $ | -19.759 $ | 1.540.489 $ | +89.802 $ | 1.450.687 $ | +1.450.687 $ |
| KLA CORP | KLAC | 1.528.571 $ | +171.692 $ | 1.356.879 $ | +228.741 $ | 1.128.138 $ | +642.761 $ | 485.377 $ | +485.377 $ |
| PFIZER INC | PFE | 1.379.261 $ | +3.392 $ | 1.375.869 $ | +62.490 $ | 1.313.379 $ | -24.598 $ | 1.337.977 $ | +1.337.977 $ |
| APPFOLIO INC | APPF | 1.304.928 $ | +83.213 $ | 1.221.715 $ | +227.908 $ | 993.807 $ | -70.418 $ | 1.064.225 $ | +1.064.225 $ |
| ROGERS COMMUNICATIONS INC | RCI | 1.121.927 $ | +115.421 $ | 1.006.506 $ | +157.100 $ | 849.406 $ | +47.893 $ | 801.513 $ | +801.513 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.118.129 $ | +273.423 $ | 844.706 $ | +114.424 $ | 730.282 $ | +406.959 $ | 323.323 $ | +323.323 $ |
| NVIDIA CORP | NVDA | 1.018.290 $ | -437 $ | 1.018.727 $ | +181.709 $ | 837.018 $ | +243.204 $ | 593.814 $ | +593.814 $ |
| FRANKLIN RESOURCES INC | BEN | 976.886 $ | +6.721 $ | 970.165 $ | +3.940 $ | 966.225 $ | +235.245 $ | 730.980 $ | +730.980 $ |
| AGNICO EAGLE MINES LTD | AEM | 814.024 $ | +7.311 $ | 806.713 $ | +237.682 $ | 569.031 $ | +54.317 $ | 514.714 $ | +514.714 $ |
| Public Storage | PSA | 475.404 $ | -82.943 $ | 558.347 $ | -33.299 $ | 591.646 $ | -145.805 $ | 737.451 $ | +737.451 $ |
| WELLTOWER INC. | WELL | 458.457 $ | +10.435 $ | 448.022 $ | +62.235 $ | 385.787 $ | -276.080 $ | 661.867 $ | +661.867 $ |
| RTX Corp | RTX | 619.709 $ | +54.301 $ | 565.408 $ | +78.190 $ | 487.218 $ | +39.636 $ | 447.582 $ | +447.582 $ |
| FRANCO NEVADA Corp | FNV | 559.070 $ | -39.989 $ | 599.059 $ | +157.336 $ | 441.723 $ | +18.957 $ | 422.766 $ | +422.766 $ |
| TC ENERGY CORP | TRP | 548.692 $ | +17.724 $ | 530.968 $ | +59.653 $ | 471.315 $ | +26.091 $ | 445.224 $ | +445.224 $ |
| BARRICK MINING CORP | B | 136.352 $ | -336.976 $ | 473.328 $ | +174.883 $ | 298.445 $ | +298.445 $ | ||
| PEMBINA PIPELINE CORP | PBA | 420.644 $ | -27.049 $ | 447.693 $ | +33.923 $ | 413.770 $ | -25.543 $ | 439.313 $ | +439.313 $ |
| CAMECO CORP | CCJ | 379.283 $ | +32.199 $ | 347.084 $ | +40.056 $ | 307.028 $ | +136.741 $ | 170.287 $ | +170.287 $ |
| STANTEC INC | STN | 321.512 $ | -45.974 $ | 367.486 $ | -3.157 $ | 370.643 $ | +88.136 $ | 282.507 $ | +282.507 $ |
| MORGAN STANLEY | MS | 329.496 $ | +34.466 $ | 295.030 $ | +33.204 $ | 261.826 $ | +45.286 $ | 216.540 $ | +216.540 $ |
| NNN REIT, INC. | NNN | 103.276 $ | -11.322 $ | 114.598 $ | -2.515 $ | 117.113 $ | -201.952 $ | 319.065 $ | +319.065 $ |
| AMGEN INC | AMGN | 309.308 $ | +42.629 $ | 266.679 $ | -3.078 $ | 269.757 $ | -24.658 $ | 294.415 $ | +294.415 $ |
| 3M CO | MMM | 281.616 $ | +8.499 $ | 273.117 $ | +4.667 $ | 268.450 $ | +10.123 $ | 258.327 $ | +258.327 $ |
| MCDONALDS CORP | MCD | 237.780 $ | -15.360 $ | 253.140 $ | -916 $ | 254.056 $ | -11.771 $ | 265.827 $ | +265.827 $ |
| BECTON DICKINSON & CO | BDX | 222.598 $ | +7.914 $ | 214.684 $ | +16.896 $ | 197.788 $ | -64.944 $ | 262.732 $ | +262.732 $ |
| LINDE PLC | LIN | 211.063 $ | -24.062 $ | 235.125 $ | -866 $ | 235.991 $ | +5.499 $ | 230.492 $ | +230.492 $ |
| EXXON MOBIL CORP | XOM | 195.432 $ | +13.904 $ | 181.528 $ | +7.072 $ | 174.456 $ | -13.810 $ | 188.266 $ | +188.266 $ |
| EQUINIX INC | EQIX | 162.426 $ | -11.453 $ | 173.879 $ | -2.709 $ | 176.588 $ | -4.420 $ | 181.008 $ | +181.008 $ |
| ALBEMARLE CORP | ALB | 177.932 $ | +75.933 $ | 101.999 $ | +23.035 $ | 78.964 $ | -11.637 $ | 90.601 $ | +90.601 $ |
| METLIFE INC | MET | 154.722 $ | -6.723 $ | 161.445 $ | +2.509 $ | 158.936 $ | +1.568 $ | 157.368 $ | +157.368 $ |
| PROCTER & GAMBLE Co | PG | 130.985 $ | -9.144 $ | 140.129 $ | -6.581 $ | 146.710 $ | -8.031 $ | 154.741 $ | +154.741 $ |
| TECK RESOURCES LTD | TECK | 125.148 $ | +10.506 $ | 114.642 $ | +9.203 $ | 105.439 $ | +10.292 $ | 95.147 $ | +95.147 $ |
| PEPSICO INC | PEP | 95.728 $ | +2.757 $ | 92.971 $ | +4.105 $ | 88.866 $ | -9.045 $ | 97.911 $ | +97.911 $ |
| BOEING CO | BA | 75.124 $ | +447 $ | 74.677 $ | +2.090 $ | 72.587 $ | +13.577 $ | 59.010 $ | +59.010 $ |
| COCA COLA CO | KO | 54.879 $ | +3.348 $ | 51.531 $ | -3.870 $ | 55.401 $ | +325 $ | 55.076 $ | +55.076 $ |
| CHEVRON CORP | CVX | 50.295 $ | -951 $ | 51.246 $ | +3.208 $ | 48.038 $ | -7.168 $ | 55.206 $ | +55.206 $ |
| LXP Industrial Trust | LXP | 52.803 $ | +5.611 $ | 47.192 $ | +3.822 $ | 43.370 $ | -901 $ | 44.271 $ | +44.271 $ |
| MAGNA INTERNATIONAL INC | MGA | 52.725 $ | +6.238 $ | 46.487 $ | +8.881 $ | 37.606 $ | -4.589 $ | 42.195 $ | +42.195 $ |
| CONOCOPHILLIPS | COP | 40.908 $ | -428 $ | 41.336 $ | +1.136 $ | 40.200 $ | -5.694 $ | 45.894 $ | +45.894 $ |
| SPS COMMERCE INC | SPSC | 38.837 $ | +4.006 $ | 34.831 $ | +4.695 $ | 30.136 $ | +1.896 $ | 28.240 $ | +28.240 $ |
| Walt Disney Co | DIS | 35.041 $ | -225 $ | 35.266 $ | -2.769 $ | 38.035 $ | +7.635 $ | 30.400 $ | +30.400 $ |
| COMCAST CORP | CMCSA | 29.770 $ | -1.524 $ | 31.294 $ | -4.891 $ | 36.185 $ | -567 $ | 36.752 $ | +36.752 $ |
| GENERAL ELECTRIC CO | GE | 30.803 $ | +721 $ | 30.082 $ | +5.180 $ | 24.902 $ | +4.887 $ | 20.015 $ | +20.015 $ |
| EMERA INC | EMA | 28.337 $ | +746 $ | 27.591 $ | +1.256 $ | 26.335 $ | +26.335 $ | ||
| Eaton Corp plc | ETN | 18.792 $ | -3.289 $ | 22.081 $ | +1.134 $ | 20.947 $ | +4.909 $ | 16.038 $ | +16.038 $ |
| NICOLET BANKSHARES INC | NIC | 20.948 $ | +20.948 $ | ||||||
| MCCORMICK & CO INC | MKC | 17.028 $ | +300 $ | 16.728 $ | -2.565 $ | 19.293 $ | -1.285 $ | 20.578 $ | +20.578 $ |
| EQUITY RESIDENTIAL | EQR | 12.419 $ | -3.893 $ | 16.312 $ | -695 $ | 17.007 $ | -1.031 $ | 18.038 $ | +18.038 $ |
| TotalEnergies SE | TTE | 13.084 $ | +1.146 $ | 11.938 $ | -444 $ | 12.382 $ | -556 $ | 12.938 $ | +12.938 $ |
| AMERICAN EXPRESS CO | AXP | 12.208 $ | +1.247 $ | 10.961 $ | +318 $ | 10.643 $ | +1.764 $ | 8.879 $ | +8.879 $ |
| HUMANA INC | HUM | 11.907 $ | +11.907 $ | ||||||
| Bank of New York Mellon Corp | BK | 11.609 $ | +713 $ | 10.896 $ | +1.831 $ | 9.065 $ | +678 $ | 8.387 $ | +8.387 $ |
| UNITEDHEALTH GROUP INC | UNH | 9.428 $ | +9.428 $ | ||||||
| NEXTERA ENERGY INC | NEE | 1.044 $ | +63 $ | 981 $ | +31 $ | 950 $ | -8.478 $ | 9.428 $ | +9.428 $ |
| BP PLC | BP | 8.405 $ | +135 $ | 8.270 $ | +1.011 $ | 7.259 $ | -648 $ | 7.907 $ | +7.907 $ |
| BOSTON SCIENTIFIC CORP | BSX | 7.151 $ | -171 $ | 7.322 $ | -537 $ | 7.859 $ | +293 $ | 7.566 $ | +7.566 $ |
| CUMMINS INC | CMI | 7.657 $ | +1.321 $ | 6.336 $ | +1.392 $ | 4.944 $ | +242 $ | 4.702 $ | +4.702 $ |
| South Bow Corp | SOBO | 4.841 $ | -1.300 $ | 6.141 $ | +509 $ | 5.632 $ | +61 $ | 5.571 $ | +5.571 $ |
| MOSAIC CO | MOS | 3.517 $ | -1.546 $ | 5.063 $ | -307 $ | 5.370 $ | +1.427 $ | 3.943 $ | +3.943 $ |
| DIAGEO PLC | DEO | 3.968 $ | -422 $ | 4.390 $ | -389 $ | 4.779 $ | -41 $ | 4.820 $ | +4.820 $ |
| TWILIO INC | TWLO | 3.721 $ | +3.721 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 3.318 $ | +38 $ | 3.280 $ | -108 $ | 3.388 $ | +647 $ | 2.741 $ | +2.741 $ |
| MCKESSON CORP | MCK | 3.281 $ | +191 $ | 3.090 $ | +179 $ | 2.911 $ | +219 $ | 2.692 $ | +2.692 $ |
| FORD MOTOR CO | F | 2.417 $ | +2.417 $ | ||||||
| ASTRAZENECA PLC | AZN | 1.839 $ | +305 $ | 1.534 $ | +105 $ | 1.429 $ | -41 $ | 1.470 $ | +1.470 $ |
| CGI INC | GIB | 1.478 $ | +53 $ | 1.425 $ | -255 $ | 1.680 $ | +82 $ | 1.598 $ | +1.598 $ |
| Sanofi | SNY | 1.454 $ | +38 $ | 1.416 $ | -56 $ | 1.472 $ | -192 $ | 1.664 $ | +1.664 $ |
| UNILEVER PLC | UL | 1.373 $ | -109 $ | 1.482 $ | -55 $ | 1.537 $ | +48 $ | 1.489 $ | +1.489 $ |
| NOVARTIS AG | NVS | 1.379 $ | +97 $ | 1.282 $ | +51 $ | 1.231 $ | +116 $ | 1.115 $ | +1.115 $ |
| TRANSALTA CORP | TAC | 990 $ | +990 $ | ||||||
| RIO TINTO PLC | RIO | 960 $ | +168 $ | 792 $ | +92 $ | 700 $ | -21 $ | 721 $ | +721 $ |
| FREEPORT-MCMORAN INC | FCX | 914 $ | +208 $ | 706 $ | -87 $ | 793 $ | +112 $ | 681 $ | +681 $ |
| 307.578.375 $ | +15.593.108 $ | 291.985.267 $ | +31.524.288 $ | 260.460.979 $ | +29.604.645 $ | 230.905.745 $ | +230.905.745 $ | ||
Erweiterte Einstellungen
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