Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 8,285,983 | +8,285,983 | 0 | 1,460,234 | 2.99% | +1,460,234 |
| SHOPIFY INC(SHOP) | 0 | 3,663,351 | +3,663,351 | 0 | 422,395 | 0.87% | +422,395 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,384,757 | +18,384,757 | 0 | 2,904,601 | 5.95% | +2,904,601 |
| ISHARES TR | 0 | 1,166,227 | +1,166,227 | 0 | 724,110 | 1.48% | +724,110 |
| ROYAL BK CDA(RY) | 16,802,214 | 16,597,145 | -205,069 | 1,892,975 | 2,186,595 | 4.48% | +293,620 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,222,890 | +1,222,890 | 0 | 277,718 | 0.57% | +277,718 |
| AMAZON COM INC(AMZN) | 0 | 4,890,108 | +4,890,108 | 0 | 1,072,851 | 2.20% | +1,072,851 |
| META PLATFORMS INC(META) | 0 | 972,338 | +972,338 | 0 | 717,668 | 1.47% | +717,668 |
| KEYCORP(KEY) | 0 | 162,953,822 | +162,953,822 | 0 | 2,838,656 | 5.82% | +2,838,656 |
| EMERA INC(EMA) | 0 | 4,568,030 | +4,568,030 | 0 | 209,207 | 0.43% | +209,207 |
| BROOKFIELD CORP(BN) | 0 | 13,263,185 | +13,263,185 | 0 | 820,569 | 1.68% | +820,569 |
| ALPHABET INC(GOOG) | 0 | 4,995,774 | +4,995,774 | 0 | 886,198 | 1.82% | +886,198 |
| BROADCOM INC(AVGO) | 0 | 2,635,244 | +2,635,244 | 0 | 726,401 | 1.49% | +726,401 |
| APPLE INC(AAPL) | 0 | 12,873,219 | +12,873,219 | 0 | 2,641,192 | 5.41% | +2,641,192 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,465,914 | 3,025,519 | +1,559,605 | 147,879 | 324,971 | 0.67% | +177,092 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 16,608,222 | +16,608,222 | 0 | 1,178,542 | 2.42% | +1,178,542 |
| ISHARES TR | 0 | 2,090,922 | +2,090,922 | 0 | 186,908 | 0.38% | +186,908 |
| PEPSICO INC(PEP) | 0 | 1,548,751 | +1,548,751 | 0 | 204,497 | 0.42% | +204,497 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,362,668 | +1,362,668 | 0 | 841,923 | 1.73% | +841,923 |
| HONEYWELL INTL INC(HON) | 0 | 806,053 | +806,053 | 0 | 187,713 | 0.38% | +187,713 |
| TORONTO DOMINION BK ONT(TD) | 0 | 21,508,473 | +21,508,473 | 0 | 1,581,535 | 3.24% | +1,581,535 |
| AIRBNB INC | 0 | 956,188 | +956,188 | 0 | 126,542 | 0.26% | +126,542 |
| GLOBAL PMTS INC(GPN) | 0 | 1,475,582 | +1,475,582 | 0 | 118,106 | 0.24% | +118,106 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 237,407 | +237,407 | 0 | 104,617 | 0.21% | +104,617 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,065,675 | 4,767,241 | +1,701,566 | 152,701 | 249,644 | 0.51% | +96,942 |
| BARRICK MNG CORP(B) | 0 | 4,494,282 | +4,494,282 | 0 | 93,538 | 0.19% | +93,538 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 258,256 | +258,256 | 0 | 182,780 | 0.37% | +182,780 |
| INTUIT(INTU) | 0 | 234,960 | +234,960 | 0 | 185,062 | 0.38% | +185,062 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 598,726 | +598,726 | 0 | 109,848 | 0.23% | +109,848 |
| ISHARES TR | 0 | 2,240,422 | +2,240,422 | 0 | 108,078 | 0.22% | +108,078 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,400,825 | +1,400,825 | 0 | 406,112 | 0.83% | +406,112 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 6,157,205 | +6,157,205 | 0 | 409,576 | 0.84% | +409,576 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,294,700 | +1,294,700 | 0 | 73,811 | 0.15% | +73,811 |
| COSTCO WHSL CORP NEW(COST) | 0 | 208,040 | +208,040 | 0 | 205,944 | 0.42% | +205,944 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,420,735 | 2,335,490 | +914,755 | 114,369 | 186,279 | 0.38% | +71,910 |
| ROBLOX CORP(RBLX) | 0 | 654,553 | +654,553 | 0 | 68,859 | 0.14% | +68,859 |
| CREDICORP LTD(BAP) | 867,347 | 1,015,409 | +148,062 | 161,465 | 226,964 | 0.47% | +65,499 |
| PROCTER AND GAMBLE CO(PG) | 0 | 902,217 | +902,217 | 0 | 143,741 | 0.29% | +143,741 |
| COCA COLA CO(KO) | 0 | 1,315,506 | +1,315,506 | 0 | 93,072 | 0.19% | +93,072 |
| NETFLIX INC(NFLX) | 0 | 142,602 | +142,602 | 0 | 190,963 | 0.39% | +190,963 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,120,512 | +1,120,512 | 0 | 109,071 | 0.22% | +109,071 |
| GE AEROSPACE(GE) | 0 | 306,755 | +306,755 | 0 | 78,956 | 0.16% | +78,956 |
| MCDONALDS CORP(MCD) | 285,185 | 497,977 | +212,792 | 89,070 | 145,494 | 0.30% | +56,424 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,009,342 | +1,009,342 | 0 | 55,928 | 0.11% | +55,928 |
| DUN & BRADSTREET HLDGS INC | 0 | 5,885,505 | +5,885,505 | 0 | 53,499 | 0.11% | +53,499 |
| REGENERON PHARMACEUTICALS(REGN) | 122,589 | 249,278 | +126,689 | 77,750 | 130,871 | 0.27% | +53,121 |
| ATLASSIAN CORPORATION | 0 | 304,215 | +304,215 | 0 | 61,783 | 0.13% | +61,783 |
| BANK NEW YORK MELLON CORP | 0 | 651,135 | +651,135 | 0 | 59,325 | 0.12% | +59,325 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 618,289 | +618,289 | 0 | 51,269 | 0.11% | +51,269 |
| INTUITIVE SURGICAL INC | 278,136 | 347,491 | +69,355 | 137,738 | 188,827 | 0.39% | +51,089 |
| CAMECO CORP(CCJ) | 0 | 1,510,603 | +1,510,603 | 0 | 112,152 | 0.23% | +112,152 |
| ELECTRONIC ARTS INC(EA) | 0 | 352,255 | +352,255 | 0 | 56,255 | 0.12% | +56,255 |
| S&P GLOBAL INC(SPGI) | 0 | 165,387 | +165,387 | 0 | 87,206 | 0.18% | +87,206 |
| SNOWFLAKE INC(SNOW) | 0 | 220,751 | +220,751 | 0 | 49,397 | 0.10% | +49,397 |
| BANK MONTREAL QUE | 0 | 7,621,886 | +7,621,886 | 0 | 844,414 | 1.73% | +844,414 |
| ISHARES INC | 0 | 879,200 | +879,200 | 0 | 40,619 | 0.08% | +40,619 |
| CAPITAL ONE FINL CORP(COF) | 0 | 225,360 | +225,360 | 0 | 47,948 | 0.10% | +47,948 |
| ARISTA NETWORKS INC(ANET) | 1,513,348 | 1,534,352 | +21,004 | 117,245 | 156,978 | 0.32% | +39,732 |
| HUMANA INC(HUM) | 0 | 242,385 | +242,385 | 0 | 59,258 | 0.12% | +59,258 |
| ADOBE INC(ADBE) | 0 | 483,672 | +483,672 | 0 | 187,123 | 0.38% | +187,123 |
| AZEK CO INC | 0 | 710,300 | +710,300 | 0 | 38,605 | 0.08% | +38,605 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 621,104 | +621,104 | 0 | 57,951 | 0.12% | +57,951 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 334,599 | +334,599 | 0 | 41,022 | 0.08% | +41,022 |
| ISHARES TR | 0 | 460,380 | +460,380 | 0 | 37,138 | 0.08% | +37,138 |
| AUTODESK INC | 0 | 189,700 | +189,700 | 0 | 58,726 | 0.12% | +58,726 |
| MOSAIC CO NEW(MOS) | 0 | 1,039,962 | +1,039,962 | 0 | 37,938 | 0.08% | +37,938 |
| VANGUARD INTL EQUITY INDEX F | 868,400 | 1,238,700 | +370,300 | 60,970 | 95,999 | 0.20% | +35,029 |
| TOAST INC(TOST) | 0 | 952,680 | +952,680 | 0 | 42,194 | 0.09% | +42,194 |
| CATERPILLAR INC(CAT) | 0 | 413,061 | +413,061 | 0 | 160,354 | 0.33% | +160,354 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 454,781 | +454,781 | 0 | 40,989 | 0.08% | +40,989 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 8,279,443 | +8,279,443 | 0 | 245,489 | 0.50% | +245,489 |
| DOMINOS PIZZA INC(DPZ) | 0 | 71,920 | +71,920 | 0 | 32,400 | 0.07% | +32,400 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 203,318 | +203,318 | 0 | 30,849 | 0.06% | +30,849 |
| KINROSS GOLD CORP(KGC) | 8,192,497 | 8,419,109 | +226,612 | 103,228 | 131,526 | 0.27% | +28,298 |
| ONTO INNOVATION INC(ONTO) | 0 | 280,373 | +280,373 | 0 | 28,298 | 0.06% | +28,298 |
| ISHARES INC | 0 | 479,531 | +479,531 | 0 | 28,508 | 0.06% | +28,508 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,068,959 | +3,068,959 | 0 | 243,732 | 0.50% | +243,732 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,893 | +9,893 | 0 | 57,273 | 0.12% | +57,273 |
| WORKDAY INC(WDAY) | 0 | 166,004 | +166,004 | 0 | 39,841 | 0.08% | +39,841 |
| WORLD GOLD TR(GLDM) | 0 | 400,000 | +400,000 | 0 | 26,208 | 0.05% | +26,208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 75,476 | +75,476 | 0 | 38,440 | 0.08% | +38,440 |
| ISHARES INC CORE MSCI EMKT | 707,350 | 1,063,840 | +356,490 | 38,176 | 63,862 | 0.13% | +25,687 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 165,003 | +165,003 | 0 | 26,031 | 0.05% | +26,031 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 2,402,604 | +2,402,604 | 0 | 132,921 | 0.27% | +132,921 |
| WESTERN DIGITAL CORP(WDC) | 0 | 359,080 | +359,080 | 0 | 22,977 | 0.05% | +22,977 |
| INVESCO EXCH TRADED FD TR II | 0 | 200,000 | +200,000 | 0 | 22,494 | 0.05% | +22,494 |
| CAE INC(CAE) | 0 | 2,331,094 | +2,331,094 | 0 | 68,299 | 0.14% | +68,299 |
| KLA CORP(KLAC) | 0 | 105,984 | +105,984 | 0 | 94,933 | 0.19% | +94,933 |
| FISERV INC(FISV) | 0 | 211,016 | +211,016 | 0 | 36,381 | 0.07% | +36,381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 160,091 | +160,091 | 0 | 47,192 | 0.10% | +47,192 |
| ATI INC(ATI) | 0 | 238,237 | +238,237 | 0 | 20,569 | 0.04% | +20,569 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 108,481 | +108,481 | 0 | 24,228 | 0.05% | +24,228 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 193,064 | +193,064 | 0 | 20,104 | 0.04% | +20,104 |
| MSCI INC(MSCI) | 0 | 59,638 | +59,638 | 0 | 34,396 | 0.07% | +34,396 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,025,606 | +1,025,606 | 0 | 186,794 | 0.38% | +186,794 |
| CELANESE CORP DEL(CE) | 0 | 355,874 | +355,874 | 0 | 19,691 | 0.04% | +19,691 |
| TC ENERGY CORP(TRP) | 16,983,443 | 16,831,571 | -151,872 | 802,164 | 821,466 | 1.68% | +19,302 |
| TJX COS INC NEW(TJX) | 0 | 269,813 | +269,813 | 0 | 33,319 | 0.07% | +33,319 |
| JOHNSON & JOHNSON(JNJ) | 604,171 | 778,643 | +174,472 | 100,195 | 118,937 | 0.24% | +18,742 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,774,099 | +2,774,099 | 0 | 288,968 | 0.59% | +288,968 |