Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYCORP(KEY) | 177,192 | 47,926,564 | +47,749,372 | 2,518 | 802,770 | 1.62% | +800,252 |
| APPLE INC(AAPL) | 10,926,353 | 11,603,061 | +676,708 | 2,301,258 | 2,703,525 | 5.45% | +402,267 |
| TORONTO DOMINION BK ONT(TD) | 35,669,037 | 36,497,653 | +828,616 | 1,960,539 | 2,308,254 | 4.65% | +347,715 |
| BANK MONTREAL QUE | 12,114,641 | 14,024,491 | +1,909,850 | 1,016,792 | 1,265,611 | 2.55% | +248,819 |
| TESLA INC(TSLA) | 346,248 | 1,106,496 | +760,248 | 68,516 | 289,492 | 0.58% | +220,976 |
| CANADIAN IMPERIAL BK COMM(CM) | 24,856,571 | 22,827,001 | -2,029,570 | 1,181,830 | 1,400,320 | 2.82% | +218,490 |
| META PLATFORMS INC(META) | 1,350,270 | 1,490,544 | +140,274 | 680,816 | 853,255 | 1.72% | +172,438 |
| ISHARES TR | 1,169,615 | 1,395,777 | +226,162 | 640,048 | 805,112 | 1.62% | +165,064 |
| COCA COLA CO(KO) | 987,780 | 2,539,429 | +1,551,649 | 62,870 | 182,483 | 0.37% | +119,613 |
| SALESFORCE INC(CRM) | 320,968 | 695,190 | +374,222 | 82,513 | 190,283 | 0.38% | +107,770 |
| TEXAS INSTRS INC(TXN) | 94,791 | 571,193 | +476,402 | 18,440 | 117,991 | 0.24% | +99,552 |
| SHOPIFY INC(SHOP) | 5,599,531 | 5,789,090 | +189,559 | 370,027 | 463,820 | 0.94% | +93,793 |
| WALMART INC(WMT) | 1,154,156 | 2,128,666 | +974,510 | 78,148 | 171,890 | 0.35% | +93,742 |
| SPDR SER TR ST STR SP RETAIL | 0 | 1,000,000 | +1,000,000 | 0 | 77,690 | 0.16% | +77,690 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 92,130,000 | +92,130,000 | 241,445 | 317,269 | 0.64% | +75,824 |
| BROOKFIELD CORP(BN) | 16,350,082 | 14,200,467 | -2,149,615 | 679,776 | 754,406 | 1.52% | +74,630 |
| CATERPILLAR INC(CAT) | 476,130 | 584,378 | +108,248 | 158,591 | 228,564 | 0.46% | +69,973 |
| CAVA GROUP INC(CAVA) | 0 | 540,000 | +540,000 | 0 | 66,879 | 0.13% | +66,879 |
| CATALENT INC | 488,248 | 1,538,562 | +1,050,314 | 27,454 | 93,191 | 0.19% | +65,737 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,061,824 | 4,263,003 | +1,201,179 | 126,267 | 191,451 | 0.39% | +65,184 |
| TELUS CORPORATION(TU) | 22,022,721 | 23,559,577 | +1,536,856 | 332,846 | 395,287 | 0.80% | +62,442 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 3,319,000 | 4,345,750 | +1,026,750 | 91,165 | 152,541 | 0.31% | +61,376 |
| BCE INC(BCE) | 15,666,360 | 16,320,846 | +654,486 | 507,384 | 567,461 | 1.14% | +60,078 |
| CENCORA INC | 19,553 | 277,823 | +258,270 | 4,405 | 62,532 | 0.13% | +58,127 |
| AUTOMATIC DATA PROCESSING IN | 139,802 | 323,265 | +183,463 | 33,368 | 89,457 | 0.18% | +56,089 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,206,865 | 7,046,738 | -160,127 | 353,351 | 408,782 | 0.82% | +55,432 |
| MANULIFE FINL CORP(MFC) | 16,179,659 | 16,429,686 | +250,027 | 430,819 | 485,592 | 0.98% | +54,773 |
| DUKE ENERGY CORP NEW(DUK) | 83,833 | 542,195 | +458,362 | 8,403 | 62,515 | 0.13% | +54,112 |
| AGNICO EAGLE MINES LTD(AEM) | 2,676,577 | 2,737,047 | +60,470 | 175,054 | 220,542 | 0.44% | +45,488 |
| HONEYWELL INTL INC(HON) | 495,594 | 727,602 | +232,008 | 105,827 | 150,403 | 0.30% | +44,576 |
| NORTHROP GRUMMAN CORP(NOC) | 18,977 | 98,358 | +79,381 | 8,273 | 51,938 | 0.10% | +43,665 |
| COMCAST CORP NEW(CCZ) | 749,271 | 1,720,803 | +971,532 | 29,340 | 71,878 | 0.14% | +42,538 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 791,455 | 1,799,255 | +1,007,800 | 33,083 | 75,137 | 0.15% | +42,054 |
| PROGRESSIVE CORP(PGR) | 457,053 | 538,083 | +81,030 | 94,907 | 136,553 | 0.28% | +41,646 |
| BARRICK GOLD CORP | 10,285,422 | 10,674,042 | +388,620 | 171,555 | 212,323 | 0.43% | +40,768 |
| NIKE INC(NKE) | 331,181 | 739,164 | +407,983 | 24,957 | 65,344 | 0.13% | +40,387 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 811,677 | 1,233,569 | +421,892 | 55,194 | 95,207 | 0.19% | +40,013 |
| MERCK & CO INC(MRK) | 805,828 | 1,214,293 | +408,465 | 99,762 | 137,897 | 0.28% | +38,136 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,941,101 | 6,416,002 | +474,901 | 219,919 | 257,997 | 0.52% | +38,078 |
| WELLS FARGO CO NEW(WFC) | 918,080 | 1,632,369 | +714,289 | 54,525 | 92,213 | 0.19% | +37,688 |
| ISHARES TR | 0 | 160,750 | +160,750 | 0 | 37,067 | 0.07% | +37,067 |
| GILEAD SCIENCES INC(GILD) | 357,472 | 729,614 | +372,142 | 24,526 | 61,171 | 0.12% | +36,645 |
| MASTERCARD INCORPORATED(MA) | 199,579 | 251,247 | +51,668 | 88,027 | 124,072 | 0.25% | +36,045 |
| BECTON DICKINSON & CO(BDX) | 95,092 | 236,613 | +141,521 | 22,223 | 57,048 | 0.12% | +34,825 |
| ISHARES INC MSCI TAIWAN ETF | 35,190 | 667,590 | +632,400 | 1,907 | 35,963 | 0.07% | +34,056 |
| CME GROUP INC(CME) | 137,959 | 232,463 | +94,504 | 27,119 | 60,118 | 0.12% | +32,999 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 57,481 | 89,945 | 0.18% | +32,465 |
| RTX CORPORATION(RTX) | 153,190 | 384,786 | +231,596 | 15,379 | 46,621 | 0.09% | +31,242 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,797,523 | 2,863,108 | +65,585 | 106,481 | 135,325 | 0.27% | +28,844 |
| TRUIST FINL CORP(TFC) | 1,428,169 | 1,965,363 | +537,194 | 55,484 | 84,059 | 0.17% | +28,574 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,517,836 | 4,484,519 | -33,317 | 355,774 | 383,573 | 0.77% | +27,799 |
| JUNIPER NETWORKS INC | 325,756 | 1,010,660 | +684,904 | 11,877 | 39,396 | 0.08% | +27,518 |
| KELLANOVA | 27,911 | 360,286 | +332,375 | 1,610 | 29,079 | 0.06% | +27,469 |
| ALTRIA GROUP INC(MO) | 178,860 | 693,975 | +515,115 | 8,147 | 35,420 | 0.07% | +27,273 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 500,014 | +500,014 | 0 | 26,603 | 0.05% | +26,603 |
| AIR PRODS & CHEMS INC | 362,773 | 403,447 | +40,674 | 93,614 | 120,122 | 0.24% | +26,509 |
| NUTRIEN LTD(NTR) | 3,938,645 | 4,720,041 | +781,396 | 200,516 | 226,840 | 0.46% | +26,324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 128,672 | 157,402 | +28,730 | 71,156 | 97,364 | 0.20% | +26,209 |
| BAIDU INC | 0 | 240,029 | +240,029 | 0 | 25,273 | 0.05% | +25,273 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 421,020 | 717,709 | +296,689 | 32,515 | 57,010 | 0.11% | +24,495 |
| DEERE & CO(DE) | 58,422 | 110,378 | +51,956 | 21,823 | 46,066 | 0.09% | +24,243 |
| SPDR SER TR ST SHOR CORP ETF | 1,299,877 | 2,069,519 | +769,642 | 38,584 | 62,676 | 0.13% | +24,092 |
| JABIL INC(JBL) | 12,558 | 204,363 | +191,805 | 1,366 | 24,489 | 0.05% | +23,123 |
| EXELON CORP(EXC) | 388,993 | 898,841 | +509,848 | 13,461 | 36,449 | 0.07% | +22,988 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,096,267 | 1,774,425 | +678,158 | 27,123 | 50,042 | 0.10% | +22,919 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,092,967 | 2,166,188 | +73,221 | 109,731 | 132,309 | 0.27% | +22,578 |
| CISCO SYS INC(CSCO) | 1,241,619 | 1,524,824 | +283,205 | 58,987 | 81,152 | 0.16% | +22,165 |
| QUALCOMM INC(QCOM) | 813,840 | 1,083,529 | +269,689 | 162,101 | 184,253 | 0.37% | +22,153 |
| ITRON INC(ITRI) | 2,900 | 208,706 | +205,806 | 287 | 22,292 | 0.04% | +22,005 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,536 | 297,475 | +282,939 | 1,044 | 23,033 | 0.05% | +21,989 |
| FIRSTSERVICE CORP NEW | 368,415 | 425,238 | +56,823 | 56,064 | 77,703 | 0.16% | +21,639 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,048,924 | 1,496,256 | +447,332 | 65,715 | 86,215 | 0.17% | +20,500 |
| FORTIS INC(FTS) | 9,205,986 | 8,322,156 | -883,830 | 357,769 | 378,153 | 0.76% | +20,383 |
| FORTINET INC(FTNT) | 378,325 | 554,921 | +176,596 | 22,796 | 43,036 | 0.09% | +20,240 |
| MARSH & MCLENNAN COS INC(MRSH) | 55,671 | 142,474 | +86,803 | 11,731 | 31,785 | 0.06% | +20,054 |
| HENRY SCHEIN INC(HSIC) | 13,142 | 285,303 | +272,161 | 842 | 20,799 | 0.04% | +19,956 |
| ISHARES TR | 0 | 166,400 | +166,400 | 0 | 19,902 | 0.04% | +19,902 |
| CREDICORP LTD(BAP) | 883,473 | 897,369 | +13,896 | 142,531 | 162,397 | 0.33% | +19,866 |
| AMPHENOL CORP NEW | 269,181 | 580,462 | +311,281 | 18,135 | 37,823 | 0.08% | +19,688 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 97,987 | +97,987 | 0 | 19,457 | 0.04% | +19,457 |
| PHILIP MORRIS INTL INC(PM) | 161,778 | 288,314 | +126,536 | 16,393 | 35,001 | 0.07% | +18,608 |
| CGI INC(GIB) | 1,155,595 | 1,163,579 | +7,984 | 115,336 | 133,898 | 0.27% | +18,562 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 388,200 | +388,200 | 0 | 18,327 | 0.04% | +18,327 |
| HASHICORP INC | 135,885 | 669,400 | +533,515 | 4,578 | 22,666 | 0.05% | +18,088 |
| GLOBAL X FDS GLOBAL X COPPER | 432,900 | 761,575 | +328,675 | 19,528 | 36,000 | 0.07% | +16,472 |
| ISHARES TR MSCI INDIA ETF | 935,243 | 1,161,300 | +226,057 | 52,168 | 67,971 | 0.14% | +15,803 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 9,576,439 | 12,862,709 | +3,286,270 | 162,321 | 178,020 | 0.36% | +15,699 |
| FEDEX CORP(FDX) | 23,942 | 83,541 | +59,599 | 7,179 | 22,864 | 0.05% | +15,685 |
| HCA HEALTHCARE INC(HCA) | 20,403 | 53,291 | +32,888 | 6,555 | 21,659 | 0.04% | +15,104 |
| ISHARES TR CONV BD ETF | 0 | 177,200 | +177,200 | 0 | 14,826 | 0.03% | +14,826 |
| KEURIG DR PEPPER INC(KDP) | 399,561 | 744,950 | +345,389 | 13,345 | 27,921 | 0.06% | +14,575 |
| GE AEROSPACE(GE) | 178,776 | 227,416 | +48,640 | 28,420 | 42,886 | 0.09% | +14,466 |
| CBOE GLOBAL MKTS INC(CBOE) | 165,737 | 208,036 | +42,299 | 28,185 | 42,620 | 0.09% | +14,435 |
| HUBSPOT INC(HUBS) | 0 | 30,000,000 | +30,000,000 | 42,477 | 56,747 | 0.11% | +14,270 |
| CSX CORP(CSX) | 833,600 | 1,218,457 | +384,857 | 27,884 | 42,073 | 0.08% | +14,189 |
| VISA INC(V) | 371,850 | 406,160 | +34,310 | 97,571 | 111,682 | 0.23% | +14,112 |
| DISNEY WALT CO(DIS) | 293,712 | 449,425 | +155,713 | 29,156 | 43,232 | 0.09% | +14,076 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 13,442 | 0.03% | +13,442 |
| GODADDY INC(GDDY) | 371,003 | 415,937 | +44,934 | 51,833 | 65,211 | 0.13% | +13,378 |
| KINROSS GOLD CORP(KGC) | 10,042,569 | 10,340,375 | +297,806 | 83,605 | 96,879 | 0.20% | +13,274 |