Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,859,007 | 2,703,092 | +844,085 | 1,214,322 | 2,024,319 | 3.06% | +809,997 |
| WESTERN DIGITAL CORP(WDC) | 30,339,000 | 0 | -30,339,000 | 217,496 | 986,888 | 1.49% | +769,392 |
| MICROSOFT CORP(MSFT) | 4,769,771 | 6,366,290 | +1,596,519 | 1,765,633 | 2,374,752 | 3.59% | +609,119 |
| META PLATFORMS INC(META) | 1,132,923 | 2,202,780 | +1,069,857 | 648,181 | 1,240,799 | 1.88% | +592,618 |
| APPLIED MATLS INC | 880,610 | 1,106,526 | +225,916 | 300,986 | 799,974 | 1.21% | +498,988 |
| ALPHABET INC(GOOG) | 4,151,679 | 4,770,539 | +618,860 | 1,190,961 | 1,685,575 | 2.55% | +494,614 |
| LAM RESEARCH CORP(LRCX) | 939,483 | 1,598,917 | +659,434 | 200,731 | 692,859 | 1.05% | +492,128 |
| ROYAL BK CDA(RY) | 12,761,696 | 12,311,637 | -450,059 | 2,062,600 | 2,549,157 | 3.86% | +486,558 |
| MICRON TECHNOLOGY INC(MU) | 1,237,399 | 755,064 | -482,335 | 418,043 | 871,562 | 1.32% | +453,519 |
| WESTERN DIGITAL CORP(WDC) | 363,175 | 783,212 | +420,037 | 98,235 | 500,252 | 0.76% | +402,018 |
| KEYCORP(KEY) | 162,996,326 | 157,762,958 | -5,233,368 | 3,268,076 | 3,636,436 | 5.50% | +368,360 |
| INVESCO QQQ TR | 24,275 | 497,424 | +473,149 | 14,012 | 366,302 | 0.55% | +352,291 |
| ROUNDHILL ETF TRUST | 0 | 4,564,460 | +4,564,460 | 0 | 337,085 | 0.51% | +337,085 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,945 | 1,057,131 | +982,186 | 7,426 | 314,910 | 0.48% | +307,484 |
| TORONTO DOMINION BK ONT(TD) | 12,511,563 | 11,947,977 | -563,586 | 1,168,207 | 1,452,603 | 2.20% | +284,395 |
| BANK MONTREAL MEDIUM | 5,032,483 | 5,205,604 | +173,121 | 681,462 | 920,002 | 1.39% | +238,540 |
| BROADCOM INC(AVGO) | 4,456,512 | 4,278,021 | -178,491 | 1,379,341 | 1,616,024 | 2.45% | +236,682 |
| SANDISK CORP(SNDK) | 193,920 | 144,848 | -49,072 | 123,205 | 329,345 | 0.50% | +206,140 |
| CREDICORP LTD(BAP) | 317,244 | 799,051 | +481,807 | 107,603 | 311,294 | 0.47% | +203,691 |
| MANULIFE FINL CORP(MFC) | 11,370,691 | 14,667,624 | +3,296,933 | 391,595 | 594,832 | 0.90% | +203,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 419,037 | 464,664 | +45,627 | 85,245 | 269,930 | 0.41% | +184,685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,974,908 | 4,058,959 | +2,084,051 | 288,892 | 473,559 | 0.72% | +184,668 |
| ENBRIDGE INC(ENB) | 5,652,712 | 8,953,708 | +3,300,996 | 306,350 | 485,527 | 0.73% | +179,177 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 690,209 | 831,415 | +141,206 | 448,864 | 620,881 | 0.94% | +172,018 |
| MEDTRONIC PLC(MDT) | 0 | 2,105,558 | +2,105,558 | 0 | 164,718 | 0.25% | +164,718 |
| NOVO-NORDISK A S(NVO) | 54,407 | 3,065,015 | +3,010,608 | 1,999 | 146,937 | 0.22% | +144,938 |
| ISHARES TR | 537,830 | 2,555,879 | +2,018,049 | 30,543 | 174,845 | 0.26% | +144,302 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 473,609 | +473,609 | 0 | 143,489 | 0.22% | +143,489 |
| TEXAS INSTRS INC(TXN) | 494,202 | 771,538 | +277,336 | 95,944 | 229,972 | 0.35% | +134,028 |
| INTUITIVE SURGICAL INC | 10,200 | 335,430 | +325,230 | 1,149 | 133,397 | 0.20% | +132,249 |
| UNITEDHEALTH GROUP INC(UNH) | 1,252,118 | 1,130,593 | -121,525 | 338,813 | 469,909 | 0.71% | +131,096 |
| TESLA INC(TSLA) | 1,734,056 | 1,842,395 | +108,339 | 644,635 | 774,910 | 1.17% | +130,275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,570 | 715,360 | +656,790 | 7,784 | 136,290 | 0.21% | +128,506 |
| MASTERCARD INCORPORATED(MA) | 192,216 | 425,878 | +233,662 | 96,044 | 218,731 | 0.33% | +122,687 |
| QUALCOMM INC(QCOM) | 328,393 | 885,934 | +557,541 | 42,310 | 163,712 | 0.25% | +121,403 |
| PHILIP MORRIS INTL INC(PM) | 1,061,473 | 1,608,480 | +547,007 | 175,504 | 290,990 | 0.44% | +115,486 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,869,280 | 6,930,024 | +60,744 | 430,244 | 544,052 | 0.82% | +113,808 |
| WEBSTER FINL CORP(WBS) | 670,212 | 2,025,607 | +1,355,395 | 46,526 | 154,797 | 0.23% | +108,271 |
| INTEL CORP(INTC) | 3,064,808 | 1,743,233 | -1,321,575 | 135,247 | 243,403 | 0.37% | +108,156 |
| SERVICENOW INC(NOW) | 1,018,036 | 2,148,614 | +1,130,578 | 106,436 | 213,350 | 0.32% | +106,914 |
| MERCK & CO INC(MRK) | 1,457,238 | 2,191,725 | +734,487 | 175,292 | 281,696 | 0.43% | +106,405 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 1,232,400 | +1,232,400 | 0 | 105,580 | 0.16% | +105,580 |
| HONEYWELL AEROSPACE INC | 0 | 437,647 | +437,647 | 0 | 96,768 | 0.15% | +96,768 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,683,488 | 11,268,708 | -1,414,780 | 1,201,762 | 1,297,567 | 1.96% | +95,806 |
| HUMANA INC(HUM) | 51,929 | 257,575 | +205,646 | 9,004 | 102,314 | 0.15% | +93,310 |
| KENVUE INC(KVUE) | 2,115,410 | 6,697,615 | +4,582,205 | 36,470 | 127,991 | 0.19% | +91,522 |
| BROOKFIELD CORP(BN) | 15,340,928 | 16,584,463 | +1,243,535 | 621,443 | 707,455 | 1.07% | +86,012 |
| GOLDMAN SACHS GROUP INC(GS) | 164,216 | 222,183 | +57,967 | 138,924 | 224,710 | 0.34% | +85,786 |
| CORNING INC(GLW) | 108,225 | 388,394 | +280,169 | 14,715 | 99,210 | 0.15% | +84,494 |
| NXP SEMICONDUCTORS N V COM | 33,798 | 319,049 | +285,251 | 6,653 | 89,662 | 0.14% | +83,009 |
| SHOPIFY INC(SHOP) | 3,196,004 | 4,029,656 | +833,652 | 379,111 | 461,123 | 0.70% | +82,012 |
| KLA CORP(KLAC) | 61,737 | 566,734 | +504,997 | 90,906 | 170,977 | 0.26% | +80,071 |
| MONDELEZ INTL INC(MDLZ) | 292,842 | 1,571,920 | +1,279,078 | 16,879 | 90,920 | 0.14% | +74,040 |
| CATERPILLAR INC(CAT) | 341,679 | 294,412 | -47,267 | 242,067 | 313,522 | 0.47% | +71,455 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,165 | 245,203 | +213,038 | 9,781 | 81,030 | 0.12% | +71,249 |
| CUMMINS INC(CMI) | 28,925 | 120,821 | +91,896 | 15,562 | 86,171 | 0.13% | +70,609 |
| MORGAN STANLEY(MS) | 715,042 | 899,747 | +184,705 | 117,687 | 188,083 | 0.28% | +70,396 |
| LUMENTUM HLDGS INC(LITE) | 9,077 | 87,489 | +78,412 | 6,379 | 75,071 | 0.11% | +68,692 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,565,392 | 9,798,316 | +3,232,924 | 320,189 | 387,690 | 0.59% | +67,501 |
| TERADYNE INC(TER) | 66,776 | 179,932 | +113,156 | 19,796 | 87,061 | 0.13% | +67,264 |
| JABIL INC(JBL) | 99,575 | 231,670 | +132,095 | 26,450 | 89,304 | 0.14% | +62,854 |
| COREWEAVE INC(CRWV) | 16,930 | 628,461 | +611,531 | 1,312 | 62,557 | 0.09% | +61,246 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 241,293 | 895,593 | +654,300 | 18,377 | 79,350 | 0.12% | +60,973 |
| GE AEROSPACE(GE) | 180,173 | 293,959 | +113,786 | 51,128 | 109,861 | 0.17% | +58,734 |
| CVS HEALTH CORP(CVS) | 632,518 | 1,003,295 | +370,777 | 45,428 | 103,791 | 0.16% | +58,363 |
| AMKOR TECHNOLOGY INC | 0 | 675,782 | +675,782 | 0 | 58,273 | 0.09% | +58,273 |
| CISCO SYS INC(CSCO) | 559,376 | 852,501 | +293,125 | 43,402 | 100,135 | 0.15% | +56,733 |
| TRANE TECHNOLOGIES PLC(TT) | 172,368 | 259,342 | +86,974 | 71,833 | 127,378 | 0.19% | +55,546 |
| PEPSICO INC(PEP) | 943,071 | 1,489,246 | +546,175 | 146,450 | 201,648 | 0.31% | +55,198 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 752,756 | 1,726,026 | +973,270 | 45,655 | 99,454 | 0.15% | +53,799 |
| BARRICK MNG CORP(B) | 4,145,547 | 6,068,046 | +1,922,499 | 169,360 | 223,109 | 0.34% | +53,749 |
| SALESFORCE INC(CRM) | 29,887 | 374,785 | +344,898 | 5,579 | 58,714 | 0.09% | +53,135 |
| THE CIGNA GROUP(CI) | 77,495 | 267,570 | +190,075 | 20,672 | 73,764 | 0.11% | +53,092 |
| THOMSON REUTERS CORP(TRI) | 0 | 626,816 | +626,816 | 0 | 51,193 | 0.08% | +51,193 |
| PG&E CORP(PCG) | 635,376 | 3,668,919 | +3,033,543 | 11,164 | 61,711 | 0.09% | +50,548 |
| ASTERA LABS INC(ALAB) | 5,274 | 105,089 | +99,815 | 578 | 50,760 | 0.08% | +50,182 |
| CEREBRAS SYSTEMS INC | 0 | 226,700 | +226,700 | 0 | 50,101 | 0.08% | +50,101 |
| AMERICAN INTL GROUP INC | 507,662 | 1,175,453 | +667,791 | 38,202 | 87,607 | 0.13% | +49,405 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,142 | 378,849 | +360,707 | 2,948 | 51,883 | 0.08% | +48,936 |
| ISHARES INC CORE MSCI EMKT | 0 | 587,400 | +587,400 | 0 | 48,660 | 0.07% | +48,660 |
| PAYPAL HLDGS INC(PYPL) | 235,944 | 1,293,991 | +1,058,047 | 10,672 | 55,874 | 0.08% | +45,203 |
| ISHARES TR | 758,291 | 2,272,051 | +1,513,760 | 27,224 | 71,774 | 0.11% | +44,550 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 500,000 | +500,000 | 0 | 43,870 | 0.07% | +43,870 |
| AGILENT TECHNOLOGIES INC(A) | 129,240 | 440,703 | +311,463 | 14,731 | 58,539 | 0.09% | +43,808 |
| CONOCOPHILLIPS(COP) | 203,107 | 674,468 | +471,361 | 26,810 | 70,118 | 0.11% | +43,307 |
| COHERENT CORP(COHR) | 21,750 | 122,241 | +100,491 | 5,181 | 48,220 | 0.07% | +43,039 |
| CELESTICA INC(CLS) | 286,819 | 336,874 | +50,055 | 80,889 | 122,850 | 0.19% | +41,961 |
| DTE ENERGY CO(DTB) | 69,929 | 341,268 | +271,339 | 10,225 | 51,999 | 0.08% | +41,774 |
| COSTCO WHOLESALE CORPORATION(COST) | 215,977 | 274,678 | +58,701 | 215,210 | 256,954 | 0.39% | +41,744 |
| ROCKET COS INC(RKT) | 68,220 | 2,548,916 | +2,480,696 | 972 | 40,146 | 0.06% | +39,173 |
| JOHNSON & JOHNSON(JNJ) | 761,803 | 886,454 | +124,651 | 186,215 | 225,132 | 0.34% | +38,917 |
| ROKU INC(ROKU) | 151,178 | 380,826 | +229,648 | 14,304 | 52,607 | 0.08% | +38,303 |
| SCHWAB CHARLES CORP(SCHW) | 470,918 | 893,472 | +422,554 | 44,257 | 82,441 | 0.12% | +38,184 |
| AKAMAI TECHNOLOGIES INC | 0 | 26,000,000 | +26,000,000 | 0 | 38,087 | 0.06% | +38,087 |
| REGENERON PHARMACEUTICALS(REGN) | 97,520 | 181,706 | +84,186 | 75,348 | 113,301 | 0.17% | +37,953 |
| FLEX LTD(FLEX) | 22,018 | 243,009 | +220,991 | 1,441 | 39,384 | 0.06% | +37,943 |
| WILLIAMS COS INC(WMB) | 1,246,558 | 1,688,039 | +441,481 | 90,724 | 125,489 | 0.19% | +34,764 |
| QNITY ELECTRONICS INC(Q) | 63,231 | 255,052 | +191,821 | 7,296 | 41,653 | 0.06% | +34,357 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,275 | 29,749 | +23,474 | 6,861 | 41,124 | 0.06% | +34,263 |
| LAZARD INC(LAZ) | 0 | 804,872 | +804,872 | 0 | 33,756 | 0.05% | +33,756 |