| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 489.431.062 $ | +44.328.879 $ | 446.281.087 $ | +38.585.918 $ | 414.090.390 $ | +63.473.299 $ | 359.132.067 $ | +359.132.067 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 283.338.544 $ | +24.558.048 $ | 258.780.496 $ | +21.648.295 $ | 237.132.201 $ | +36.891.193 $ | 200.241.008 $ | +200.241.008 $ |
| ALPHA PRO TECH LTD | APT | 14.777.581 $ | +3.762.069 $ | 11.015.512 $ | +2.573.805 $ | 8.441.707 $ | +246.789 $ | 8.194.918 $ | +8.194.918 $ |
| MICROSOFT CORP | MSFT | 13.291.218 $ | +1.887 $ | 13.289.331 $ | +566.779 $ | 12.722.552 $ | +3.413.688 $ | 9.308.864 $ | +9.308.864 $ |
| OR Royalties Inc. | OR | 7.778.313 $ | -3.956.724 $ | 11.735.037 $ | +2.786.063 $ | 8.948.974 $ | +8.948.974 $ | ||
| ROGERS COMMUNICATIONS INC | RCI | 9.897.540 $ | +208.852 $ | 9.688.688 $ | +511.605 $ | 9.177.083 $ | +2.534.088 $ | 6.642.995 $ | +6.642.995 $ |
| PEMBINA PIPELINE CORP | PBA | 8.673.212 $ | +1.368.217 $ | 7.304.995 $ | +884.232 $ | 6.420.763 $ | +2.390.642 $ | 4.030.121 $ | +4.030.121 $ |
| BANK OF NOVA SCOTIA | BNS | 5.704.435 $ | -964.431 $ | 6.668.866 $ | +195.152 $ | 6.473.714 $ | -2.152.474 $ | 8.626.188 $ | +8.626.188 $ |
| AMAZON COM INC | AMZN | 8.162.008 $ | +1.272.427 $ | 6.889.581 $ | -91.931 $ | 6.981.512 $ | +1.879.962 $ | 5.101.550 $ | +5.101.550 $ |
| TECK RESOURCES LTD | TECK | 7.645.008 $ | +1.509.222 $ | 6.135.786 $ | +2.173.031 $ | 3.962.755 $ | +93.097 $ | 3.869.658 $ | +3.869.658 $ |
| TORONTO DOMINION BANK | TD | 4.569.883 $ | -62.534 $ | 4.632.417 $ | -798.380 $ | 5.430.797 $ | -1.967.552 $ | 7.398.349 $ | +7.398.349 $ |
| BECTON DICKINSON & CO | BDX | 7.206.533 $ | +568.710 $ | 6.637.823 $ | +61.808 $ | 6.576.015 $ | +195.734 $ | 6.380.281 $ | +6.380.281 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.725.020 $ | -16.941 $ | 6.741.961 $ | +265.973 $ | 6.475.988 $ | -560.227 $ | 7.036.215 $ | +7.036.215 $ |
| JOHNSON & JOHNSON | JNJ | 5.669.377 $ | -238.441 $ | 5.907.818 $ | +706.961 $ | 5.200.857 $ | -66.342 $ | 5.267.199 $ | +5.267.199 $ |
| CGI INC | GIB | 5.718.697 $ | +734.563 $ | 4.984.134 $ | +545.929 $ | 4.438.205 $ | +2.691.821 $ | 1.746.384 $ | +1.746.384 $ |
| Otis Worldwide Corp | OTIS | 5.403.442 $ | +1.086.801 $ | 4.316.641 $ | +2.453.742 $ | 1.862.899 $ | -242.180 $ | 2.105.079 $ | +2.105.079 $ |
| IAMGOLD CORP | IAG | 5.096.498 $ | +1.757.331 $ | 3.339.167 $ | +229.648 $ | 3.109.519 $ | +3.109.519 $ | ||
| Walt Disney Co | DIS | 4.835.087 $ | +298.439 $ | 4.536.648 $ | -437.072 $ | 4.973.720 $ | +763.666 $ | 4.210.054 $ | +4.210.054 $ |
| STANTEC INC | STN | 3.969.420 $ | +1.674.674 $ | 2.294.746 $ | -510.090 $ | 2.804.836 $ | -2.120.774 $ | 4.925.610 $ | +4.925.610 $ |
| KINROSS GOLD CORP | KGC | 4.843.077 $ | +538.293 $ | 4.304.784 $ | +1.010.541 $ | 3.294.243 $ | +54.401 $ | 3.239.842 $ | +3.239.842 $ |
| WILLIS TOWERS WATSON PLC | WTW | 4.818.285 $ | +163.993 $ | 4.654.292 $ | +457.914 $ | 4.196.378 $ | -242.352 $ | 4.438.730 $ | +4.438.730 $ |
| ROYAL BANK OF CANADA | RY | 4.782.745 $ | +670.325 $ | 4.112.420 $ | +398.445 $ | 3.713.975 $ | +333.847 $ | 3.380.128 $ | +3.380.128 $ |
| SANDSTORM GOLD LTD | SAND | 4.233.081 $ | +277.483 $ | 3.955.598 $ | -563.195 $ | 4.518.793 $ | +4.518.793 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 243.697 $ | -4.256.224 $ | 4.499.921 $ | +1.342.645 $ | 3.157.276 $ | +3.157.276 $ | ||
| CONOCOPHILLIPS | COP | 3.658.344 $ | +147.287 $ | 3.511.057 $ | +123.593 $ | 3.387.464 $ | -1.088.335 $ | 4.475.799 $ | +4.475.799 $ |
| ENERGY FUELS INC | UUUU | 4.412.298 $ | +4.412.298 $ | ||||||
| SUNCOR ENERGY INC | SU | 4.292.713 $ | +1.618.091 $ | 2.674.622 $ | -256.462 $ | 2.931.084 $ | -107.819 $ | 3.038.903 $ | +3.038.903 $ |
| CELESTICA INC | CLS | 4.176.814 $ | +166.857 $ | 4.009.957 $ | -185.047 $ | 4.195.004 $ | +2.141.916 $ | 2.053.088 $ | +2.053.088 $ |
| ROYAL GOLD INC | RGLD | 3.938.312 $ | +3.938.312 $ | ||||||
| FirstService Corp | FSV | 3.837.303 $ | +3.837.303 $ | ||||||
| ORACLE CORP | ORCL | 1.992.955 $ | -1.488.880 $ | 3.481.835 $ | +416.508 $ | 3.065.327 $ | +299.417 $ | 2.765.910 $ | +2.765.910 $ |
| Accenture plc | ACN | 3.162.640 $ | +250.376 $ | 2.912.264 $ | -548.180 $ | 3.460.444 $ | +673.825 $ | 2.786.619 $ | +2.786.619 $ |
| Bank of New York Mellon Corp | BK | 3.249.834 $ | -106.328 $ | 3.356.162 $ | +487.334 $ | 2.868.828 $ | +240.176 $ | 2.628.652 $ | +2.628.652 $ |
| DOLLAR GENERAL CORP | DG | 3.333.371 $ | +641.248 $ | 2.692.123 $ | +437.388 $ | 2.254.735 $ | +401.667 $ | 1.853.068 $ | +1.853.068 $ |
| ALAMOS GOLD INC | AGI | 3.222.889 $ | +3.222.889 $ | ||||||
| FRANCO NEVADA Corp | FNV | 3.031.624 $ | +3.031.624 $ | ||||||
| OPEN TEXT CORP | OTEX | 3.587 $ | -523 $ | 4.110 $ | -2.870.727 $ | 2.874.837 $ | +33.484 $ | 2.841.353 $ | +2.841.353 $ |
| CAE INC | CAE | 2.768.677 $ | +2.768.677 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 2.191.649 $ | +185.257 $ | 2.006.392 $ | -954 $ | 2.007.346 $ | -719.731 $ | 2.727.077 $ | +2.727.077 $ |
| Allegion plc | ALLE | 2.611.635 $ | -115.058 $ | 2.726.693 $ | +165.475 $ | 2.561.218 $ | +2.561.218 $ | ||
| MCDONALDS CORP | MCD | 2.708.940 $ | +142.724 $ | 2.566.216 $ | +75.474 $ | 2.490.742 $ | -200.215 $ | 2.690.957 $ | +2.690.957 $ |
| TRANSALTA CORP | TAC | 2.495.237 $ | +2.495.237 $ | ||||||
| ENTEGRIS INC | ENTG | 2.483.443 $ | +403.180 $ | 2.080.263 $ | -43.008 $ | 2.123.271 $ | -66.756 $ | 2.190.027 $ | +2.190.027 $ |
| SAP SE | SAP | 2.059.877 $ | +34.425 $ | 2.025.452 $ | +754.314 $ | 1.271.138 $ | +149.059 $ | 1.122.079 $ | +1.122.079 $ |
| Walmart Inc. | WMT | 1.898.983 $ | +142.325 $ | 1.756.658 $ | +89.998 $ | 1.666.660 $ | +170.279 $ | 1.496.381 $ | +1.496.381 $ |
| KLA CORP | KLAC | 934.973 $ | -534.177 $ | 1.469.150 $ | -95.481 $ | 1.564.631 $ | +518.311 $ | 1.046.320 $ | +1.046.320 $ |
| Shell plc | SHEL | 1.094.117 $ | -214.167 $ | 1.308.284 $ | +20.485 $ | 1.287.799 $ | -52.492 $ | 1.340.291 $ | +1.340.291 $ |
| GOLDMAN SACHS GROUP INC | GS | 776.046 $ | +145.178 $ | 630.868 $ | +59.456 $ | 571.412 $ | -712.881 $ | 1.284.293 $ | +1.284.293 $ |
| BlackRock, Inc. | BLK | 1.117.734 $ | +53.085 $ | 1.064.649 $ | +77.371 $ | 987.278 $ | +131.310 $ | 855.968 $ | +855.968 $ |
| ASML HOLDING NV | ASML | 695.409 $ | -127.468 $ | 822.877 $ | -138.791 $ | 961.668 $ | +166.512 $ | 795.156 $ | +795.156 $ |
| ENBRIDGE INC | ENB | 877.331 $ | -56.112 $ | 933.443 $ | +245.109 $ | 688.334 $ | -9.926 $ | 698.260 $ | +698.260 $ |
| NETFLIX INC | NFLX | 903.324 $ | +381.561 $ | 521.763 $ | -54.781 $ | 576.544 $ | -351.226 $ | 927.770 $ | +927.770 $ |
| NVIDIA CORP | NVDA | 802.883 $ | -344 $ | 803.227 $ | +130.980 $ | 672.247 $ | +222.470 $ | 449.777 $ | +449.777 $ |
| RIO TINTO PLC | RIO | 774.690 $ | +135.713 $ | 638.977 $ | +74.343 $ | 564.634 $ | -16.940 $ | 581.574 $ | +581.574 $ |
| BP PLC | BP | 544.566 $ | -133.607 $ | 678.173 $ | +89.151 $ | 589.022 $ | -75.965 $ | 664.987 $ | +664.987 $ |
| BHP Group Ltd | BHP | 668.900 $ | +51.190 $ | 617.710 $ | +84.873 $ | 532.837 $ | -4.986 $ | 537.823 $ | +537.823 $ |
| BOSTON SCIENTIFIC CORP | BSX | 585.243 $ | +50.350 $ | 534.893 $ | -63.637 $ | 598.530 $ | -65.602 $ | 664.132 $ | +664.132 $ |
| APPFOLIO INC | APPF | 607.447 $ | +42.803 $ | 564.644 $ | +105.173 $ | 459.471 $ | -25.529 $ | 485.000 $ | +485.000 $ |
| TC ENERGY CORP | TRP | 605.202 $ | +8.637 $ | 596.565 $ | +61.772 $ | 534.793 $ | +15.969 $ | 518.824 $ | +518.824 $ |
| AMGEN INC | AMGN | 556.427 $ | +76.687 $ | 479.740 $ | +5.083 $ | 474.657 $ | -54.978 $ | 529.635 $ | +529.635 $ |
| TELUS CORP | TU | 55.949 $ | -437.468 $ | 493.417 $ | -8.905 $ | 502.322 $ | +52.423 $ | 449.899 $ | +449.899 $ |
| TotalEnergies SE | TTE | 473.641 $ | +41.485 $ | 432.156 $ | -12.308 $ | 444.464 $ | -23.892 $ | 468.356 $ | +468.356 $ |
| MANULIFE FINANCIAL CORP | MFC | 420.545 $ | +60.328 $ | 360.217 $ | -35.291 $ | 395.508 $ | +8.960 $ | 386.548 $ | +386.548 $ |
| BARRICK MINING CORP | B | 400.679 $ | +65.595 $ | 335.084 $ | +290.927 $ | 44.157 $ | +44.157 $ | ||
| AbbVie Inc. | ABBV | 318.744 $ | -4.254 $ | 322.998 $ | +64.058 $ | 258.940 $ | -33.340 $ | 292.280 $ | +292.280 $ |
| NICOLET BANKSHARES INC | NIC | 286.695 $ | -27.090 $ | 313.785 $ | -5.895 $ | 319.680 $ | +34.020 $ | 285.660 $ | +285.660 $ |
| EMERA INC | EMA | 315.844 $ | +8.878 $ | 306.966 $ | +14.338 $ | 292.628 $ | +292.628 $ | ||
| SUN LIFE FINANCIAL INC | SLF | 309.751 $ | +11.574 $ | 298.177 $ | +255.007 $ | 43.170 $ | -17.958 $ | 61.128 $ | +61.128 $ |
| Fox Corp | FOXA | 273.282 $ | +21.673 $ | 251.609 $ | +240.961 $ | 10.648 $ | +5.554 $ | 5.094 $ | +5.094 $ |
| AFLAC INC | AFL | 251.325 $ | +239.724 $ | 11.601 $ | +11.601 $ | ||||
| IMPERIAL OIL LTD | IMO | 222.348 $ | -23.306 $ | 245.654 $ | +233.760 $ | 11.894 $ | +11.894 $ | ||
| WESTERN DIGITAL CORP | WDC | 198.110 $ | -38.408 $ | 236.518 $ | +230.119 $ | 6.399 $ | +6.399 $ | ||
| KROGER CO | KR | 185.566 $ | -12.956 $ | 198.522 $ | +192.425 $ | 6.097 $ | +6.097 $ | ||
| PAYCHEX INC | PAYX | 134.616 $ | -17.496 $ | 152.112 $ | -22.440 $ | 174.552 $ | -10.584 $ | 185.136 $ | +185.136 $ |
| HP INC | HPQ | 143.706 $ | -38.054 $ | 181.760 $ | +177.479 $ | 4.281 $ | -565 $ | 4.846 $ | +4.846 $ |
| MOLSON COORS BEVERAGE CO | TAP | 178.318 $ | +7.725 $ | 170.593 $ | +164.341 $ | 6.252 $ | +6.252 $ | ||
| MCKESSON CORP | MCK | 114.841 $ | -28.851 $ | 143.692 $ | +143.692 $ | ||||
| RTX Corp | RTX | 116.459 $ | +10.204 $ | 106.255 $ | +13.532 $ | 92.723 $ | +8.611 $ | 84.112 $ | +84.112 $ |
| Duke Energy CORP | DUK | 93.768 $ | -5.232 $ | 99.000 $ | +4.600 $ | 94.400 $ | -3.176 $ | 97.576 $ | +97.576 $ |
| CHEVRON CORP | CVX | 76.205 $ | -1.440 $ | 77.645 $ | +6.050 $ | 71.595 $ | -12.050 $ | 83.645 $ | +83.645 $ |
| LOCKHEED MARTIN CORP | LMT | 31.922 $ | +7.461 $ | 24.461 $ | +1.767 $ | 22.694 $ | -55.480 $ | 78.174 $ | +78.174 $ |
| Mastercard Inc | MA | 65.080 $ | -5.452 $ | 70.532 $ | +45.807 $ | 24.725 $ | +608 $ | 24.117 $ | +24.117 $ |
| BCE INC | BCE | 31.460 $ | -35.818 $ | 67.278 $ | +25.663 $ | 41.615 $ | -1.557 $ | 43.172 $ | +43.172 $ |
| PFIZER INC | PFE | 42.330 $ | -986 $ | 43.316 $ | +2.108 $ | 41.208 $ | -1.870 $ | 43.078 $ | +43.078 $ |
| COLGATE PALMOLIVE CO | CL | 40.616 $ | -473 $ | 41.089 $ | +17.091 $ | 23.998 $ | -739 $ | 24.737 $ | +24.737 $ |
| South Bow Corp | SOBO | 32.914 $ | -890 $ | 33.804 $ | +2.841 $ | 30.963 $ | +406 $ | 30.557 $ | +30.557 $ |
| YUM BRANDS INC | YUM | 23.902 $ | -114 $ | 24.016 $ | +604 $ | 23.412 $ | -7.116 $ | 30.528 $ | +30.528 $ |
| AUTOZONE INC | AZO | 20.349 $ | -5.392 $ | 25.741 $ | +3.468 $ | 22.273 $ | -8.229 $ | 30.502 $ | +30.502 $ |
| Royalty Pharma plc | RPRX | 28.173 $ | +28.173 $ | ||||||
| LINDE PLC | LIN | 21.319 $ | -2.431 $ | 23.750 $ | +291 $ | 23.459 $ | -4.479 $ | 27.938 $ | +27.938 $ |
| ROPER TECHNOLOGIES INC | ROP | 20.921 $ | -2.517 $ | 23.438 $ | -3.203 $ | 26.641 $ | -1.069 $ | 27.710 $ | +27.710 $ |
| GENERAL DYNAMICS CORP | GD | 27.280 $ | +27.280 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 24.430 $ | +24.430 $ | ||||||
| PROCTER & GAMBLE Co | PG | 19.633 $ | -1.417 $ | 21.050 $ | -777 $ | 21.827 $ | +21.827 $ | ||
| NEXTERA ENERGY INC | NEE | 19.267 $ | +1.149 $ | 18.118 $ | +1.457 $ | 16.661 $ | -353 $ | 17.014 $ | +17.014 $ |
| ISHARES GOLD TRUST | IAU | 11.362 $ | +448 $ | 10.914 $ | +1.559 $ | 9.355 $ | -2.435 $ | 11.790 $ | +11.790 $ |
| CAMECO CORP | CCJ | 9.170 $ | +9.170 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 6.385 $ | +1.614 $ | 4.771 $ | +4.771 $ | ||||
| CRISPR Therapeutics AG | CRSP | 4.195 $ | +306 $ | 3.889 $ | +971 $ | 2.918 $ | +2.918 $ | ||
| INTEL CORP | INTC | 3.560 $ | +1.547 $ | 2.013 $ | +669 $ | 1.344 $ | -19 $ | 1.363 $ | +1.363 $ |
| Twist Bioscience Corp | TWST | 3.013 $ | +3.013 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 2.142 $ | +2.142 $ | ||||||
| Galaxy Digital Inc. | GLXY | 1.121 $ | -570 $ | 1.691 $ | +598 $ | 1.093 $ | +1.093 $ | ||
| METHANEX CORP | MEOH | 794 $ | -1 $ | 795 $ | +134 $ | 661 $ | -41 $ | 702 $ | +702 $ |
| Viatris Inc | VTRS | 149 $ | +30 $ | 119 $ | +12 $ | 107 $ | +2 $ | 105 $ | +105 $ |
| WYNN RESORTS LTD | WYNN | 120 $ | -8 $ | 128 $ | +34 $ | 94 $ | +10 $ | 84 $ | +84 $ |
| MGM Resorts International | MGM | 36 $ | +1 $ | 35 $ | +1 $ | 34 $ | +4 $ | 30 $ | +30 $ |
| AURORA CANNABIS INC | ACB | 8 $ | -4 $ | 12 $ | +12 $ | ||||
| Canopy Growth Corp | CGC | 2 $ | -1 $ | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | +2 $ |
| 489.431.062 $ | +44.328.879 $ | 446.281.087 $ | +38.585.918 $ | 414.090.390 $ | +63.473.299 $ | 359.132.067 $ | +359.132.067 $ | ||
Erweiterte Einstellungen
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