Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KeyCorp(KEY) | 162,996,326 | 157,762,958 | -5,233,368 | $3.27B | $3.64B | 5.50% | +$368.36M |
| NVIDIA Corporation(NVDA) | 23,263,967 | 17,615,546 | -5,648,421 | $4.06B | $3.53B | 5.34% | -$531.01M |
| Royal Bank of Canada(RY) | 12,761,696 | 12,311,637 | -450,059 | $2.06B | $2.55B | 3.86% | +$486.56M |
| Microsoft Corporation(MSFT) | 4,769,771 | 6,366,290 | +1,596,519 | $1.77B | $2.37B | 3.59% | +$609.12M |
| Apple Inc.(AAPL) | 11,117,287 | 7,477,651 | -3,639,636 | $2.82B | $2.16B | 3.27% | -$657.73M |
| ISHARES TR | 1,859,007 | 2,703,092 | +844,085 | $1.21B | $2.02B | 3.06% | +$810.00M |
| Alphabet Inc.(GOOG) | 4,151,679 | 4,770,539 | +618,860 | $1.19B | $1.69B | 2.55% | +$494.61M |
| Broadcom Inc.(AVGO) | 4,456,512 | 4,278,021 | -178,491 | $1.38B | $1.62B | 2.45% | +$236.68M |
| The Toronto-Dominion Bank(TD) | 12,511,563 | 11,947,977 | -563,586 | $1.17B | $1.45B | 2.20% | +$284.40M |
| Canadian Imperial Bank of Commerce(CM) | 12,683,488 | 11,268,708 | -1,414,780 | $1.20B | $1.30B | 1.96% | +$95.81M |
| Meta Platforms, Inc.(META) | 1,132,923 | 2,202,780 | +1,069,857 | $648.18M | $1.24B | 1.88% | +$592.62M |
| Western Digital Corporation(WDC) | 30,339,000 | 0 | -30,339,000 | $217.50M | $986.89M | 1.49% | +$769.39M |
| Alphabet Inc.(GOOG) | 4,558,021 | 2,745,323 | -1,812,698 | $1.31B | $981.10M | 1.48% | -$329.60M |
| BANK MONTREAL MEDIUM | 5,032,483 | 5,205,604 | +173,121 | $681.46M | $920.00M | 1.39% | +$238.54M |
| Micron Technology, Inc.(MU) | 1,237,399 | 755,064 | -482,335 | $418.04M | $871.56M | 1.32% | +$453.52M |
| Amazon.com, Inc.(AMZN) | 8,248,355 | 3,613,300 | -4,635,055 | $1.72B | $860.96M | 1.30% | -$857.11M |
| JPMorgan Chase & Co.(JPM) | 2,870,768 | 2,596,890 | -273,878 | $844.47M | $850.04M | 1.29% | +$5.57M |
| APPLIED MATLS INC | 880,610 | 1,106,526 | +225,916 | $300.99M | $799.97M | 1.21% | +$498.99M |
| Tesla, Inc.(TSLA) | 1,734,056 | 1,842,395 | +108,339 | $644.63M | $774.91M | 1.17% | +$130.28M |
| Brookfield Corporation(BN) | 15,340,928 | 16,584,463 | +1,243,535 | $621.44M | $707.45M | 1.07% | +$86.01M |
| Lam Research Corporation(LRCX) | 939,483 | 1,598,917 | +659,434 | $200.73M | $692.86M | 1.05% | +$492.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 690,209 | 831,415 | +141,206 | $448.86M | $620.88M | 0.94% | +$172.02M |
| Manulife Financial Corporation(MFC) | 11,370,691 | 14,667,624 | +3,296,933 | $391.60M | $594.83M | 0.90% | +$203.24M |
| Sun Life Financial Inc.(SLF) | 6,869,280 | 6,930,024 | +60,744 | $430.24M | $544.05M | 0.82% | +$113.81M |
| Western Digital Corporation(WDC) | 363,175 | 783,212 | +420,037 | $98.23M | $500.25M | 0.76% | +$402.02M |
| Enbridge Inc.(ENB) | 5,652,712 | 8,953,708 | +3,300,996 | $306.35M | $485.53M | 0.73% | +$179.18M |
| Palantir Technologies Inc.(PLTR) | 1,974,908 | 4,058,959 | +2,084,051 | $288.89M | $473.56M | 0.72% | +$184.67M |
| UnitedHealth Group Incorporated(UNH) | 1,252,118 | 1,130,593 | -121,525 | $338.81M | $469.91M | 0.71% | +$131.10M |
| Shopify Inc.(SHOP) | 3,196,004 | 4,029,656 | +833,652 | $379.11M | $461.12M | 0.70% | +$82.01M |
| Canadian Natural Resources Limited(CNQ) | 6,565,392 | 9,798,316 | +3,232,924 | $320.19M | $387.69M | 0.59% | +$67.50M |
| BCE Inc.(BCE) | 17,296,776 | 17,954,428 | +657,652 | $436.32M | $386.72M | 0.59% | -$49.60M |
| INVESCO QQQ TR | 24,275 | 497,424 | +473,149 | $14.01M | $366.30M | 0.55% | +$352.29M |
| ROUNDHILL ETF TRUST | 0 | 4,564,460 | +4,564,460 | $0 | $337.09M | 0.51% | +$337.09M |
| Sandisk Corporation(SNDK) | 193,920 | 144,848 | -49,072 | $123.21M | $329.35M | 0.50% | +$206.14M |
| Marvell Technology, Inc.(MRVL) | 74,945 | 1,057,131 | +982,186 | $7.43M | $314.91M | 0.48% | +$307.48M |
| Caterpillar Inc.(CAT) | 341,679 | 294,412 | -47,267 | $242.07M | $313.52M | 0.47% | +$71.45M |
| Credicorp Ltd.(BAP) | 317,244 | 799,051 | +481,807 | $107.60M | $311.29M | 0.47% | +$203.69M |
| TC Energy Corporation(TRP) | 8,380,992 | 4,512,114 | -3,868,878 | $524.68M | $298.79M | 0.45% | -$225.89M |
| Philip Morris International Inc.(PM) | 1,061,473 | 1,608,480 | +547,007 | $175.50M | $290.99M | 0.44% | +$115.49M |
| Merck & Co., Inc.(MRK) | 1,457,238 | 2,191,725 | +734,487 | $175.29M | $281.70M | 0.43% | +$106.40M |
| Suncor Energy Inc.(SU) | 4,765,867 | 5,182,715 | +416,848 | $315.14M | $278.80M | 0.42% | -$36.34M |
| Advanced Micro Devices, Inc.(AMD) | 419,037 | 464,664 | +45,627 | $85.24M | $269.93M | 0.41% | +$184.69M |
| Akamai Technologies, Inc.(AKAM) | 2,340,301 | 2,253,873 | -86,428 | $268.78M | $266.43M | 0.40% | -$2.35M |
| Citigroup Inc.(C) | 2,255,327 | 1,874,676 | -380,651 | $255.78M | $262.42M | 0.40% | +$6.65M |
| Fortis Inc.(FTS) | 4,588,898 | 4,492,744 | -96,154 | $255.95M | $257.37M | 0.39% | +$1.42M |
| Costco Wholesale Corporation(COST) | 215,977 | 274,678 | +58,701 | $215.21M | $256.95M | 0.39% | +$41.74M |
| TELUS Corporation(TU) | 21,108,090 | 24,128,736 | +3,020,646 | $271.24M | $255.18M | 0.39% | -$16.06M |
| Intel Corporation(INTC) | 3,064,808 | 1,743,233 | -1,321,575 | $135.25M | $243.40M | 0.37% | +$108.16M |
| ISHARES TR | 2,901,771 | 2,901,771 | 0 | $234.20M | $242.30M | 0.37% | +$8.10M |
| Agnico Eagle Mines Limited(AEM) | 1,475,764 | 1,511,487 | +35,723 | $299.48M | $234.83M | 0.36% | -$64.65M |
| Texas Instruments Incorporated(TXN) | 494,202 | 771,538 | +277,336 | $95.94M | $229.97M | 0.35% | +$134.03M |
| Johnson & Johnson(JNJ) | 761,803 | 886,454 | +124,651 | $186.22M | $225.13M | 0.34% | +$38.92M |
| The Goldman Sachs Group, Inc.(GS) | 164,216 | 222,183 | +57,967 | $138.92M | $224.71M | 0.34% | +$85.79M |
| Barrick Mining Corporation(B) | 4,145,547 | 6,068,046 | +1,922,499 | $169.36M | $223.11M | 0.34% | +$53.75M |
| Mastercard Incorporated(MA) | 192,216 | 425,878 | +233,662 | $96.04M | $218.73M | 0.33% | +$122.69M |
| Rogers Communications Inc.(RCI) | 6,280,164 | 6,565,934 | +285,770 | $241.47M | $213.62M | 0.32% | -$27.85M |
| ServiceNow, Inc.(NOW) | 1,018,036 | 2,148,614 | +1,130,578 | $106.44M | $213.35M | 0.32% | +$106.91M |
| Eli Lilly and Company(LLY) | 360,137 | 173,376 | -186,761 | $331.25M | $207.95M | 0.31% | -$123.29M |
| PepsiCo, Inc.(PEP) | 943,071 | 1,489,246 | +546,175 | $146.45M | $201.65M | 0.31% | +$55.20M |
| Canadian Pacific Kansas City Limited(CP) | 2,242,557 | 2,229,111 | -13,446 | $176.43M | $193.25M | 0.29% | +$16.82M |
| Nu Holdings Ltd.(NU) | 16,111,616 | 14,419,060 | -1,692,556 | $231.52M | $192.64M | 0.29% | -$38.89M |
| Morgan Stanley(MS) | 715,042 | 899,747 | +184,705 | $117.69M | $188.08M | 0.28% | +$70.40M |
| Norfolk Southern Corporation(NSC) | 588,472 | 575,207 | -13,265 | $168.89M | $180.95M | 0.27% | +$12.06M |
| Emera Incorporated(EMA) | 3,349,640 | 3,317,241 | -32,399 | $173.59M | $175.95M | 0.27% | +$2.36M |
| ISHARES TR | 537,830 | 2,555,879 | +2,018,049 | $30.54M | $174.85M | 0.26% | +$144.30M |
| Pembina Pipeline Corporation(PBA) | 3,766,410 | 3,763,790 | -2,620 | $168.55M | $174.13M | 0.26% | +$5.58M |
| BANK OF AMER CORP | 3,090,455 | 3,002,094 | -88,361 | $150.66M | $171.06M | 0.26% | +$20.40M |
| KLA Corporation(KLAC) | 61,737 | 566,734 | +504,997 | $90.91M | $170.98M | 0.26% | +$80.07M |
| Chevron Corporation(CVX) | 834,667 | 1,009,132 | +174,465 | $172.69M | $167.33M | 0.25% | -$5.37M |
| Oracle Corporation(ORCL) | 1,117,229 | 1,123,970 | +6,741 | $164.36M | $164.72M | 0.25% | +$364.1K |
| Medtronic plc(MDT) | 0 | 2,105,558 | +2,105,558 | $0 | $164.72M | 0.25% | +$164.72M |
| QUALCOMM Incorporated(QCOM) | 328,393 | 885,934 | +557,541 | $42.31M | $163.71M | 0.25% | +$121.40M |
| Canadian National Railway Company(CNI) | 1,397,099 | 1,335,451 | -61,648 | $143.76M | $159.36M | 0.24% | +$15.60M |
| Cenovus Energy Inc.(CVE) | 5,042,927 | 6,318,404 | +1,275,477 | $133.81M | $156.76M | 0.24% | +$22.96M |
| WEBSTER FINL CORP | 670,212 | 2,025,607 | +1,355,395 | $46.53M | $154.80M | 0.23% | +$108.27M |
| Novo Nordisk A/S(NVO) | 54,407 | 3,065,015 | +3,010,608 | $2.00M | $146.94M | 0.22% | +$144.94M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 473,609 | +473,609 | $0 | $143.49M | 0.22% | +$143.49M |
| BlackRock, Inc.(BLK) | 143,236 | 145,874 | +2,638 | $137.75M | $140.27M | 0.21% | +$2.52M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,570 | 715,360 | +656,790 | $7.78M | $136.29M | 0.21% | +$128.51M |
| INTUITIVE SURGICAL INC | 10,200 | 335,430 | +325,230 | $1.15M | $133.40M | 0.20% | +$132.25M |
| Brookfield Asset Management Ltd.(BAM) | 3,001,762 | 2,911,831 | -89,931 | $133.43M | $130.70M | 0.20% | -$2.73M |
| Cameco Corporation(CCJ) | 1,191,269 | 1,274,385 | +83,116 | $129.53M | $129.89M | 0.20% | +$359.5K |
| Kenvue Inc.(KVUE) | 2,115,410 | 6,697,615 | +4,582,205 | $36.47M | $127.99M | 0.19% | +$91.52M |
| Trane Technologies plc(TT) | 172,368 | 259,342 | +86,974 | $71.83M | $127.38M | 0.19% | +$55.55M |
| Wheaton Precious Metals Corp.(WPM) | 1,135,457 | 1,131,059 | -4,398 | $149.01M | $127.22M | 0.19% | -$21.78M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 679,740 | 796,960 | +117,220 | $99.66M | $126.45M | 0.19% | +$26.79M |
| Kinross Gold Corporation(KGC) | 4,917,986 | 5,314,702 | +396,716 | $150.32M | $125.83M | 0.19% | -$24.49M |
| The Williams Companies, Inc.(WMB) | 1,246,558 | 1,688,039 | +441,481 | $90.72M | $125.49M | 0.19% | +$34.76M |
| Celestica Inc.(CLS) | 286,819 | 336,874 | +50,055 | $80.89M | $122.85M | 0.19% | +$41.96M |
| ISHARES TR | 851,229 | 191,687 | -659,542 | $279.77M | $122.83M | 0.19% | -$156.94M |
| BERKSHIRE HATHAWAY INC DEL | 275,849 | 244,562 | -31,287 | $132.19M | $122.38M | 0.19% | -$9.81M |
| Booking Holdings Inc.(BKNG) | 870,520 | 684,101 | -186,419 | $146.60M | $121.94M | 0.18% | -$24.66M |
| ISHARES TR | 1,618,956 | 1,149,536 | -469,420 | $157.25M | $119.41M | 0.18% | -$37.84M |
| The TJX Companies, Inc.(TJX) | 734,821 | 785,085 | +50,264 | $117.35M | $118.94M | 0.18% | +$1.59M |
| The Home Depot, Inc.(HD) | 722,758 | 336,631 | -386,127 | $237.71M | $118.72M | 0.18% | -$118.99M |
| Arista Networks, Inc.(ANET) | 857,037 | 666,245 | -190,792 | $105.23M | $113.48M | 0.17% | +$8.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 97,520 | 181,706 | +84,186 | $75.35M | $113.30M | 0.17% | +$37.95M |
| Warner Bros. Discovery, Inc.(WBD) | 4,998,709 | 4,220,452 | -778,257 | $137.26M | $112.52M | 0.17% | -$24.75M |
| GE Aerospace(GE) | 180,173 | 293,959 | +113,786 | $51.13M | $109.86M | 0.17% | +$58.73M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 176,262 | 207,309 | +31,047 | $81.64M | $108.29M | 0.16% | +$26.64M |