Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,708,275 | 23,263,967 | -444,308 | $4.42B | $4.06B | 7.10% | -$364.42M |
| KeyCorp(KEY) | 162,095,375 | 162,996,326 | +900,951 | $3.35B | $3.27B | 5.72% | -$77.57M |
| Apple Inc.(AAPL) | 9,013,426 | 11,117,287 | +2,103,861 | $2.45B | $2.82B | 4.94% | +$371.03M |
| Royal Bank of Canada(RY) | 15,233,532 | 12,761,696 | -2,471,836 | $2.60B | $2.06B | 3.61% | -$534.30M |
| Microsoft Corporation(MSFT) | 5,921,816 | 4,769,771 | -1,152,045 | $2.86B | $1.77B | 3.09% | -$1.10B |
| Amazon.com, Inc.(AMZN) | 5,571,096 | 8,248,355 | +2,677,259 | $1.29B | $1.72B | 3.01% | +$432.13M |
| Broadcom Inc.(AVGO) | 5,985,758 | 4,456,512 | -1,529,246 | $2.07B | $1.38B | 2.41% | -$692.32M |
| Alphabet Inc.CL A(GOOG) | 7,230,911 | 4,558,021 | -2,672,890 | $2.26B | $1.31B | 2.29% | -$952.58M |
| Ishares TrCORE S P500 ETF | 3,345,592 | 1,859,007 | -1,486,585 | $2.29B | $1.21B | 2.13% | -$1.08B |
| Canadian Imperial Bank of Commerce(CM) | 12,626,278 | 12,683,488 | +57,210 | $1.14B | $1.20B | 2.10% | +$57.15M |
| Alphabet Inc.CL C(GOOG) | 4,431,287 | 4,151,679 | -279,608 | $1.39B | $1.19B | 2.08% | -$199.61M |
| The Toronto-Dominion Bank(TD) | 19,486,741 | 12,511,563 | -6,975,178 | $1.84B | $1.17B | 2.04% | -$668.31M |
| JPMorgan Chase & Co.(JPM) | 1,973,687 | 2,870,768 | +897,081 | $635.96M | $844.47M | 1.48% | +$208.51M |
| Bank Montreal Medium | 5,965,369 | 5,032,483 | -932,886 | $774.68M | $681.46M | 1.19% | -$93.22M |
| Meta Platforms, Inc.CL A(META) | 2,118,664 | 1,132,923 | -985,741 | $1.40B | $648.18M | 1.13% | -$750.32M |
| Tesla, Inc.(TSLA) | 1,742,509 | 1,734,056 | -8,453 | $783.64M | $644.63M | 1.13% | -$139.01M |
| Brookfield CorporationCL A(BN) | 13,765,260 | 15,340,928 | +1,575,668 | $631.98M | $621.44M | 1.09% | -$10.54M |
| Walmart Inc.(WMT) | 887,958 | 4,258,338 | +3,370,380 | $98.94M | $529.18M | 0.93% | +$430.25M |
| TC Energy Corporation(TRP) | 7,741,865 | 8,380,992 | +639,127 | $426.29M | $524.68M | 0.92% | +$98.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 720,686 | 690,209 | -30,477 | $491.46M | $448.86M | 0.79% | -$42.60M |
| BCE Inc.(BCE) | 17,136,466 | 17,296,776 | +160,310 | $408.75M | $436.32M | 0.76% | +$27.57M |
| Sun Life Financial Inc.(SLF) | 5,991,249 | 6,869,280 | +878,031 | $373.98M | $430.24M | 0.75% | +$56.26M |
| Micron Technology, Inc.(MU) | 3,514,894 | 1,237,399 | -2,277,495 | $1.00B | $418.04M | 0.73% | -$585.14M |
| Manulife Financial Corporation(MFC) | 11,942,962 | 11,370,691 | -572,271 | $433.66M | $391.60M | 0.69% | -$42.06M |
| Shopify Inc.CL A(SHOP) | 2,574,111 | 3,196,004 | +621,893 | $414.45M | $379.11M | 0.66% | -$35.34M |
| UnitedHealth Group Incorporated(UNH) | 1,476,440 | 1,252,118 | -224,322 | $487.39M | $338.81M | 0.59% | -$148.57M |
| Eli Lilly and Company(LLY) | 344,283 | 360,137 | +15,854 | $369.99M | $331.25M | 0.58% | -$38.75M |
| Canadian Natural Resources Limited(CNQ) | 4,380,500 | 6,565,392 | +2,184,892 | $148.37M | $320.19M | 0.56% | +$171.82M |
| Suncor Energy Inc.(SU) | 3,970,557 | 4,765,867 | +795,310 | $176.22M | $315.14M | 0.55% | +$138.92M |
| Enbridge Inc.(ENB) | 7,259,322 | 5,652,712 | -1,606,610 | $347.36M | $306.35M | 0.54% | -$41.01M |
| Applied Matls Inc | 169,386 | 880,610 | +711,224 | $43.53M | $300.99M | 0.53% | +$257.46M |
| Agnico Eagle Mines Limited(AEM) | 1,084,889 | 1,475,764 | +390,875 | $183.97M | $299.48M | 0.52% | +$115.51M |
| Palantir Technologies Inc.CL A(PLTR) | 2,975,472 | 1,974,908 | -1,000,564 | $528.89M | $288.89M | 0.51% | -$240.00M |
| Intuitive Surgical, Inc.(ISRG) | 542,559 | 618,138 | +75,579 | $307.28M | $284.96M | 0.50% | -$22.32M |
| Ishares TrISHARES SEMICDTR | 451,617 | 851,229 | +399,612 | $136.00M | $279.77M | 0.49% | +$143.76M |
| TELUS Corporation(TU) | 17,536,356 | 21,108,090 | +3,571,734 | $231.12M | $271.24M | 0.47% | +$40.12M |
| Akamai Technologies, Inc.(AKAM) | 1,320,042 | 2,340,301 | +1,020,259 | $115.17M | $268.78M | 0.47% | +$153.61M |
| Fortis Inc.(FTS) | 4,405,195 | 4,588,898 | +183,703 | $229.02M | $255.95M | 0.45% | +$26.93M |
| Citigroup Inc.(C) | 1,614,713 | 2,255,327 | +640,614 | $188.42M | $255.78M | 0.45% | +$67.36M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 706,536 | 2,692,956 | +1,986,420 | $60.60M | $247.13M | 0.43% | +$186.53M |
| Caterpillar Inc.(CAT) | 406,004 | 341,679 | -64,325 | $232.59M | $242.07M | 0.42% | +$9.48M |
| Rogers Communications Inc.CL B(RCI) | 5,834,200 | 6,280,164 | +445,964 | $220.22M | $241.47M | 0.42% | +$21.25M |
| The Home Depot, Inc.(HD) | 344,365 | 722,758 | +378,393 | $118.50M | $237.71M | 0.42% | +$119.21M |
| Ishares TrMSCI PERU AND GL | 1,351,771 | 2,901,771 | +1,550,000 | $97.80M | $234.20M | 0.41% | +$136.40M |
| Nu Holdings Ltd.CL A(NU) | 1,685,435 | 16,111,616 | +14,426,181 | $28.21M | $231.52M | 0.41% | +$203.31M |
| Honeywell International Inc.(HON) | 493,205 | 1,003,413 | +510,208 | $96.22M | $226.80M | 0.40% | +$130.58M |
| Ishares IncMSCI South Korea ETF | 773,600 | 1,823,820 | +1,050,220 | $75.21M | $224.35M | 0.39% | +$149.14M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 30,339,000 | +30,339,000 | $124.58M | $217.50M | 0.38% | +$92.92M |
| Costco Wholesale Corporation(COST) | 379,132 | 215,977 | -163,155 | $326.94M | $215.21M | 0.38% | -$111.73M |
| Ishares IncMSCI BRAZIL ETF | 52,000 | 5,507,028 | +5,455,028 | $1.66M | $211.42M | 0.37% | +$209.75M |
| Lam Research Corporation(LRCX) | 861,683 | 939,483 | +77,800 | $147.50M | $200.73M | 0.35% | +$53.23M |
| Johnson & Johnson(JNJ) | 1,195,554 | 761,803 | -433,751 | $247.42M | $186.22M | 0.33% | -$61.20M |
| Canadian Pacific Kansas City Limited(CP) | 1,574,919 | 2,242,557 | +667,638 | $115.94M | $176.43M | 0.31% | +$60.48M |
| Philip Morris International Inc.(PM) | 1,421,262 | 1,061,473 | -359,789 | $227.97M | $175.50M | 0.31% | -$52.47M |
| Merck & Co., Inc.(MRK) | 1,956,200 | 1,457,238 | -498,962 | $205.91M | $175.29M | 0.31% | -$30.62M |
| Emera Incorporated(EMA) | 3,403,856 | 3,349,640 | -54,216 | $167.74M | $173.59M | 0.30% | +$5.85M |
| Chevron Corporation(CVX) | 658,977 | 834,667 | +175,690 | $100.43M | $172.69M | 0.30% | +$72.26M |
| Barrick Mining Corporation(B) | 4,626,337 | 4,145,547 | -480,790 | $201.52M | $169.36M | 0.30% | -$32.16M |
| Norfolk Southern Corporation(NSC) | 339,507 | 588,472 | +248,965 | $98.02M | $168.89M | 0.30% | +$70.87M |
| Pembina Pipeline Corporation(PBA) | 4,064,371 | 3,766,410 | -297,961 | $154.83M | $168.55M | 0.30% | +$13.72M |
| Newmont Corporation(NEM) | 2,868,124 | 1,522,666 | -1,345,458 | $286.38M | $164.83M | 0.29% | -$121.55M |
| Oracle Corporation(ORCL) | 2,277,362 | 1,117,229 | -1,160,133 | $443.88M | $164.36M | 0.29% | -$279.52M |
| Ishares TrMSCI EAFE ETF | 619,251 | 1,618,956 | +999,705 | $59.47M | $157.25M | 0.28% | +$97.78M |
| The Procter & Gamble Company(PG) | 1,290,754 | 1,073,701 | -217,053 | $184.98M | $155.09M | 0.27% | -$29.89M |
| Airbnb IncCL A | 1,374,706 | 1,216,719 | -157,987 | $186.58M | $153.65M | 0.27% | -$32.93M |
| Bank America Corp | 3,099,276 | 3,090,455 | -8,821 | $170.46M | $150.66M | 0.26% | -$19.80M |
| Kinross Gold Corporation(KGC) | 5,284,591 | 4,917,986 | -366,605 | $148.84M | $150.32M | 0.26% | +$1.48M |
| Wheaton Precious Metals Corp.(WPM) | 951,877 | 1,135,457 | +183,580 | $111.90M | $149.01M | 0.26% | +$37.11M |
| Booking Holdings Inc.(BKNG) | 54,498 | 870,520 | +816,022 | $291.86M | $146.60M | 0.26% | -$145.26M |
| PepsiCo, Inc.(PEP) | 1,077,800 | 943,071 | -134,729 | $154.69M | $146.45M | 0.26% | -$8.24M |
| Boston Scientific Corporation(BSX) | 1,994,081 | 2,303,011 | +308,930 | $190.14M | $144.51M | 0.25% | -$45.62M |
| Canadian National Railway Company(CNI) | 2,826,410 | 1,397,099 | -1,429,311 | $279.53M | $143.76M | 0.25% | -$135.77M |
| Pfizer Inc.(PFE) | 3,243,622 | 5,108,792 | +1,865,170 | $80.77M | $143.45M | 0.25% | +$62.69M |
| Netflix, Inc.(NFLX) | 3,241,247 | 1,471,681 | -1,769,566 | $303.90M | $141.50M | 0.25% | -$162.40M |
| The Goldman Sachs Group, Inc.(GS) | 126,126 | 164,216 | +38,090 | $110.86M | $138.92M | 0.24% | +$28.06M |
| BlackRock, Inc.(BLK) | 37,381 | 143,236 | +105,855 | $40.01M | $137.75M | 0.24% | +$97.74M |
| Warner Bros Discovery IncCOM SER A | 4,259,926 | 4,998,709 | +738,783 | $122.77M | $137.26M | 0.24% | +$14.49M |
| Intel Corporation(INTC) | 5,866,574 | 3,064,808 | -2,801,766 | $216.48M | $135.25M | 0.24% | -$81.23M |
| Cenovus Energy Inc.(CVE) | 4,991,723 | 5,042,927 | +51,204 | $84.44M | $133.81M | 0.23% | +$49.36M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,027,043 | 3,001,762 | -25,281 | $158.57M | $133.43M | 0.23% | -$25.14M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $50.94M | $133.31M | 0.23% | +$82.38M |
| Thermo Fisher Scientific Inc.(TMO) | 102,707 | 270,009 | +167,302 | $59.51M | $132.72M | 0.23% | +$73.20M |
| Berkshire Hathaway Inc DelCL B | 556,966 | 275,849 | -281,117 | $279.96M | $132.19M | 0.23% | -$147.77M |
| General Dynamics Corporation(GD) | 246,664 | 384,498 | +137,834 | $83.04M | $131.97M | 0.23% | +$48.93M |
| Verizon Communications Inc.(VZ) | 3,063,354 | 2,621,767 | -441,587 | $124.77M | $131.61M | 0.23% | +$6.84M |
| Cameco Corporation(CCJ) | 1,229,437 | 1,191,269 | -38,168 | $112.57M | $129.53M | 0.23% | +$16.96M |
| Nutrien Ltd.(NTR) | 1,995,605 | 1,689,740 | -305,865 | $123.17M | $127.52M | 0.22% | +$4.35M |
| Sandisk Corporation(SNDK) | 156,319 | 193,920 | +37,601 | $37.11M | $123.21M | 0.22% | +$86.10M |
| The Coca-Cola Company(KO) | 2,434,419 | 1,616,804 | -817,615 | $170.19M | $122.96M | 0.22% | -$47.23M |
| Franco-Nevada Corporation(FNV) | 461,758 | 485,345 | +23,587 | $95.71M | $120.15M | 0.21% | +$24.43M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 1,000,000 | +1,000,000 | $0 | $120.04M | 0.21% | +$120.04M |
| Morgan Stanley(MS) | 760,478 | 715,042 | -45,436 | $135.01M | $117.69M | 0.21% | -$17.32M |
| The TJX Companies, Inc.(TJX) | 461,819 | 734,821 | +273,002 | $70.94M | $117.35M | 0.21% | +$46.41M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 272,030 | 2,372,114 | +2,100,084 | $14.89M | $117.11M | 0.20% | +$102.22M |
| Hudbay Minerals Inc.(HBM) | 7,659,783 | 5,433,750 | -2,226,033 | $152.05M | $113.57M | 0.20% | -$38.48M |
| Amgen Inc.(AMGN) | 372,972 | 314,227 | -58,745 | $122.08M | $110.56M | 0.19% | -$11.52M |
| Visa Inc.CL A(V) | 423,212 | 361,551 | -61,661 | $148.42M | $109.28M | 0.19% | -$39.14M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 295,400 | 1,203,736 | +908,336 | $24.67M | $108.43M | 0.19% | +$83.76M |
| Credicorp Ltd.(BAP) | 829,205 | 317,244 | -511,961 | $237.98M | $107.60M | 0.19% | -$130.38M |
| Exxon Mobil Corp | 1,346,757 | 630,415 | -716,342 | $162.07M | $106.96M | 0.19% | -$55.11M |