Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,784,507 | 8,285,983 | +3,501,476 | 739,871 | 1,460,234 | 2.99% | +720,363 |
| NVIDIA CORPORATION(NVDA) | 23,498,830 | 18,384,757 | -5,114,073 | 2,546,768 | 2,904,601 | 5.95% | +357,832 |
| ISHARES TR | 690,834 | 1,166,227 | +475,393 | 388,180 | 724,110 | 1.48% | +335,931 |
| 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) | 4,280,075 | 4,890,108 | +610,033 | 814,308 | 1,072,851 | 2.20% | +258,543 |
| META PLATFORMS INC(META) | 836,349 | 972,338 | +135,989 | 482,011 | 717,668 | 1.47% | +235,658 |
| KEYCORP(KEY) | 162,953,670 | 162,953,822 | +152 | 2,605,629 | 2,838,656 | 5.82% | +233,026 |
| EMERA INC(EMA) | 0 | 4,568,030 | +4,568,030 | 0 | 209,207 | 0.43% | +209,207 |
| BROOKFIELD CORP(BN) | 11,707,143 | 13,263,185 | +1,556,042 | 613,051 | 820,569 | 1.68% | +207,518 |
| ALPHABET INC(GOOG) | 4,366,699 | 4,995,774 | +629,075 | 682,177 | 886,198 | 1.82% | +204,021 |
| BROADCOM INC(AVGO) | 3,157,032 | 2,635,244 | -521,788 | 528,580 | 726,401 | 1.49% | +197,821 |
| APPLE INC(AAPL) | 11,034,227 | 12,873,219 | +1,838,992 | 2,451,001 | 2,641,192 | 5.41% | +190,191 |
| 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) | 17,967,436 | 16,608,222 | -1,359,214 | 1,010,849 | 1,178,542 | 2.42% | +167,693 |
| ISHARES TR | 594,242 | 2,090,922 | +1,496,680 | 48,567 | 186,908 | 0.38% | +138,340 |
| PEPSICO INC(PEP) | 496,644 | 1,548,751 | +1,052,107 | 74,464 | 204,497 | 0.42% | +130,033 |
| SPDR S&P 500 ETF TR(SPY) | 1,277,362 | 1,362,668 | +85,306 | 714,543 | 841,923 | 1.73% | +127,380 |
| HONEYWELL INTL INC(HON) | 296,597 | 806,053 | +509,456 | 62,803 | 187,713 | 0.38% | +124,910 |
| TORONTO DOMINION BK ONT(TD) | 24,311,539 | 21,508,473 | -2,803,066 | 1,456,982 | 1,581,535 | 3.24% | +124,553 |
| AIRBNB INC | 72,209 | 956,188 | +883,979 | 8,626 | 126,542 | 0.26% | +117,916 |
| GLOBAL PMTS INC(GPN) | 74,097 | 1,475,582 | +1,401,485 | 7,256 | 118,106 | 0.24% | +110,850 |
| 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) | 165,162 | 258,256 | +93,094 | 90,221 | 182,780 | 0.37% | +92,558 |
| INTUIT(INTU) | 151,104 | 234,960 | +83,856 | 92,777 | 185,062 | 0.38% | +92,284 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 123,777 | 598,726 | +474,949 | 21,352 | 109,848 | 0.23% | +88,497 |
| ISHARES TR | 540,322 | 2,240,422 | +1,700,100 | 23,612 | 108,078 | 0.22% | +84,466 |
| JPMORGAN CHASE & CO.(JPM) | 1,314,234 | 1,400,825 | +86,591 | 322,377 | 406,112 | 0.83% | +83,736 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,780,001 | 6,157,205 | +377,204 | 330,848 | 409,576 | 0.84% | +78,729 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,294,700 | +1,294,700 | 0 | 73,811 | 0.15% | +73,811 |
| COSTCO WHSL CORP NEW(COST) | 140,375 | 208,040 | +67,665 | 132,750 | 205,944 | 0.42% | +73,194 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,420,735 | 2,335,490 | +914,755 | 114,369 | 186,279 | 0.38% | +71,910 |
| ROBLOX CORP(RBLX) | 21,300 | 654,553 | +633,253 | 1,242 | 68,859 | 0.14% | +67,617 |
| CREDICORP LTD(BAP) | 867,347 | 1,015,409 | +148,062 | 161,465 | 226,964 | 0.47% | +65,499 |
| SHOPIFY INC(SHOP) | 3,776,820 | 3,663,351 | -113,469 | 359,346 | 422,395 | 0.87% | +63,050 |
| PROCTER AND GAMBLE CO(PG) | 481,483 | 902,217 | +420,734 | 82,049 | 143,741 | 0.29% | +61,691 |
| COCA COLA CO(KO) | 446,808 | 1,315,506 | +868,698 | 32,000 | 93,072 | 0.19% | +61,072 |
| NETFLIX INC(NFLX) | 140,195 | 142,602 | +2,407 | 130,735 | 190,963 | 0.39% | +60,227 |
| LAM RESEARCH CORP(LRCX) | 677,652 | 1,120,512 | +442,860 | 49,265 | 109,071 | 0.22% | +59,805 |
| GE AEROSPACE(GE) | 111,321 | 306,755 | +195,434 | 22,281 | 78,956 | 0.16% | +56,675 |
| MCDONALDS CORP(MCD) | 285,185 | 497,977 | +212,792 | 89,070 | 145,494 | 0.30% | +56,424 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,198 | 1,009,342 | +994,144 | 2,516 | 55,928 | 0.11% | +53,412 |
| DUN & BRADSTREET HLDGS INC | 33,934 | 5,885,505 | +5,851,571 | 303 | 53,499 | 0.11% | +53,196 |
| REGENERON PHARMACEUTICALS(REGN) | 122,589 | 249,278 | +126,689 | 77,750 | 130,871 | 0.27% | +53,121 |
| ATLASSIAN CORPORATION | 41,611 | 304,215 | +262,604 | 8,830 | 61,783 | 0.13% | +52,953 |
| BANK NEW YORK MELLON CORP | 81,533 | 651,135 | +569,602 | 6,838 | 59,325 | 0.12% | +52,487 |
| 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) | 1,551,654 | 1,510,603 | -41,051 | 63,884 | 112,152 | 0.23% | +48,267 |
| ELECTRONIC ARTS INC | 69,983 | 352,255 | +282,272 | 10,114 | 56,255 | 0.12% | +46,141 |
| S&P GLOBAL INC(SPGI) | 81,642 | 165,387 | +83,745 | 41,476 | 87,206 | 0.18% | +45,729 |
| SNOWFLAKE INC(SNOW) | 33,138 | 220,751 | +187,613 | 4,843 | 49,397 | 0.10% | +44,554 |
| BANK MONTREAL QUE | 8,409,367 | 7,621,886 | -787,481 | 803,152 | 844,414 | 1.73% | +41,262 |
| ISHARES INC | 0 | 879,200 | +879,200 | 0 | 40,619 | 0.08% | +40,619 |
| CAPITAL ONE FINL CORP(COF) | 43,889 | 225,360 | +181,471 | 7,870 | 47,948 | 0.10% | +40,078 |
| ARISTA NETWORKS INC(ANET) | 1,513,348 | 1,534,352 | +21,004 | 117,245 | 156,978 | 0.32% | +39,732 |
| HUMANA INC(HUM) | 75,910 | 242,385 | +166,475 | 20,086 | 59,258 | 0.12% | +39,173 |
| ADOBE INC(ADBE) | 386,945 | 483,672 | +96,727 | 148,403 | 187,123 | 0.38% | +38,720 |
| AZEK CO INC | 0 | 710,300 | +710,300 | 0 | 38,605 | 0.08% | +38,605 |
| UBER TECHNOLOGIES INC(UBER) | 282,387 | 621,104 | +338,717 | 20,575 | 57,951 | 0.12% | +37,376 |
| DELL TECHNOLOGIES INC(DELL) | 52,107 | 334,599 | +282,492 | 4,744 | 41,022 | 0.08% | +36,278 |
| ISHARES TR | 16,035 | 460,380 | +444,345 | 1,265 | 37,138 | 0.08% | +35,873 |
| AUTODESK INC | 87,483 | 189,700 | +102,217 | 22,903 | 58,726 | 0.12% | +35,822 |
| MOSAIC CO NEW(MOS) | 82,686 | 1,039,962 | +957,276 | 2,233 | 37,938 | 0.08% | +35,704 |
| VANGUARD INTL EQUITY INDEX F | 868,400 | 1,238,700 | +370,300 | 60,970 | 95,999 | 0.20% | +35,029 |
| TOAST INC(TOST) | 249,527 | 952,680 | +703,153 | 8,277 | 42,194 | 0.09% | +33,917 |
| CATERPILLAR INC(CAT) | 387,362 | 413,061 | +25,699 | 127,750 | 160,354 | 0.33% | +32,604 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,236 | 454,781 | +448,545 | 8,934 | 40,989 | 0.08% | +32,056 |
| ROGERS COMMUNICATIONS INC(RCI) | 7,998,907 | 8,279,443 | +280,536 | 213,641 | 245,489 | 0.50% | +31,848 |
| DOMINOS PIZZA INC(DPZ) | 3,611 | 71,920 | +68,309 | 1,658 | 32,400 | 0.07% | +30,742 |
| CHARLES RIV LABS INTL INC(CRL) | 1,855 | 203,318 | +201,463 | 279 | 30,849 | 0.06% | +30,570 |
| 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 | 8,576 | 479,531 | +470,955 | 457 | 28,508 | 0.06% | +28,052 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,077,871 | 3,068,959 | -8,912 | 216,030 | 243,732 | 0.50% | +27,702 |
| BOOKING HOLDINGS INC(BKNG) | 6,498 | 9,893 | +3,395 | 29,936 | 57,273 | 0.12% | +27,337 |
| WORKDAY INC(WDAY) | 55,343 | 166,004 | +110,661 | 12,924 | 39,841 | 0.08% | +26,917 |
| WORLD GOLD TR(GLDM) | 0 | 400,000 | +400,000 | 0 | 26,208 | 0.05% | +26,208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,924 | 75,476 | +39,552 | 12,660 | 38,440 | 0.08% | +25,780 |
| ISHARES INC CORE MSCI EMKT | 707,350 | 1,063,840 | +356,490 | 38,176 | 63,862 | 0.13% | +25,687 |
| LEIDOS HOLDINGS INC(LDOS) | 11,355 | 165,003 | +153,648 | 1,532 | 26,031 | 0.05% | +24,499 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,269,833 | 2,402,604 | +132,771 | 109,913 | 132,921 | 0.27% | +23,008 |
| WESTERN DIGITAL CORP(WDC) | 9,248 | 359,080 | +349,832 | 374 | 22,977 | 0.05% | +22,604 |
| CAE INC(CAE) | 1,888,627 | 2,331,094 | +442,467 | 46,440 | 68,299 | 0.14% | +21,860 |
| KLA CORP(KLAC) | 108,450 | 105,984 | -2,466 | 73,718 | 94,933 | 0.19% | +21,215 |
| FISERV INC(FISV) | 69,549 | 211,016 | +141,467 | 15,358 | 36,381 | 0.07% | +21,024 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,822 | 160,091 | +53,269 | 26,563 | 47,192 | 0.10% | +20,629 |
| ATI INC(ATI) | 0 | 238,237 | +238,237 | 0 | 20,569 | 0.04% | +20,569 |
| MARKETAXESS HLDGS INC(MKTX) | 17,062 | 108,481 | +91,419 | 3,691 | 24,228 | 0.05% | +20,537 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,518 | 193,064 | +188,546 | 472 | 20,104 | 0.04% | +19,631 |
| MSCI INC(MSCI) | 26,193 | 59,638 | +33,445 | 14,812 | 34,396 | 0.07% | +19,584 |
| PHILIP MORRIS INTL INC(PM) | 1,054,990 | 1,025,606 | -29,384 | 167,459 | 186,794 | 0.38% | +19,335 |
| CELANESE CORP DEL(CE) | 6,638 | 355,874 | +349,236 | 377 | 19,691 | 0.04% | +19,314 |
| 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) | 117,360 | 269,813 | +152,453 | 14,294 | 33,319 | 0.07% | +19,025 |
| JOHNSON & JOHNSON(JNJ) | 604,171 | 778,643 | +174,472 | 100,195 | 118,937 | 0.24% | +18,742 |
| CANADIAN NATL RY CO(CNI) | 2,777,564 | 2,774,099 | -3,465 | 270,334 | 288,968 | 0.59% | +18,634 |
| MONGODB INC(MDB) | 2,660 | 89,418 | +86,758 | 467 | 18,777 | 0.04% | +18,310 |