Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,384,757 | 19,870,763 | +1,486,006 | $2.90B | $3.71B | 6.56% | +$802.88M |
| Apple Inc.(AAPL) | 12,873,219 | 14,123,137 | +1,249,918 | $2.64B | $3.60B | 6.36% | +$954.98M |
| KeyCorp(KEY) | 162,953,822 | 162,967,411 | +13,589 | $2.84B | $3.05B | 5.39% | +$207.21M |
| Royal Bank of Canada(RY) | 16,597,145 | 14,994,943 | -1,602,202 | $2.19B | $2.21B | 3.91% | +$23.64M |
| Microsoft Corporation(MSFT) | 4,108,602 | 3,786,996 | -321,606 | $2.04B | $1.96B | 3.47% | -$82.18M |
| The Toronto-Dominion Bank(TD) | 21,508,473 | 18,252,231 | -3,256,242 | $1.58B | $1.46B | 2.58% | -$121.96M |
| Ishares TrCORE S P500 ETF | 1,166,227 | 2,034,092 | +867,865 | $724.11M | $1.36B | 2.41% | +$637.31M |
| Alphabet Inc.CL C(GOOG) | 4,995,774 | 5,136,458 | +140,684 | $886.20M | $1.25B | 2.21% | +$364.78M |
| Amazon.com, Inc.(AMZN) | 4,890,108 | 5,601,729 | +711,621 | $1.07B | $1.23B | 2.18% | +$157.12M |
| Canadian Imperial Bank of Commerce(CM) | 16,608,222 | 15,296,767 | -1,311,455 | $1.18B | $1.22B | 2.16% | +$43.94M |
| Broadcom Inc.(AVGO) | 2,635,244 | 2,846,611 | +211,367 | $726.40M | $939.12M | 1.66% | +$212.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,362,668 | 1,315,026 | -47,642 | $841.92M | $876.05M | 1.55% | +$34.12M |
| Bank Montreal Que | 7,621,886 | 6,373,601 | -1,248,285 | $844.41M | $830.61M | 1.47% | -$13.80M |
| Brookfield CorporationCL A(BN) | 13,263,185 | 12,058,881 | -1,204,304 | $820.57M | $826.46M | 1.46% | +$5.89M |
| Meta Platforms, Inc.CL A(META) | 972,338 | 1,097,984 | +125,646 | $717.67M | $806.33M | 1.43% | +$88.66M |
| Alphabet Inc.CL A(GOOG) | 8,285,983 | 3,268,862 | -5,017,121 | $1.46B | $794.67M | 1.41% | -$665.56M |
| JPMorgan Chase & Co.(JPM) | 1,400,825 | 2,316,567 | +915,742 | $406.11M | $730.71M | 1.29% | +$324.60M |
| Shopify Inc.CL A(SHOP) | 3,663,351 | 4,574,057 | +910,706 | $422.40M | $679.68M | 1.20% | +$257.28M |
| TC Energy Corporation(TRP) | 16,831,571 | 11,370,589 | -5,460,982 | $821.47M | $618.23M | 1.09% | -$203.24M |
| Tesla, Inc.(TSLA) | 741,998 | 1,386,162 | +644,164 | $235.70M | $616.48M | 1.09% | +$380.78M |
| Enbridge Inc.(ENB) | 4,369,350 | 9,526,380 | +5,157,030 | $198.08M | $480.52M | 0.85% | +$282.44M |
| Manulife Financial Corporation(MFC) | 14,002,168 | 13,301,099 | -701,069 | $447.57M | $414.45M | 0.73% | -$33.11M |
| UnitedHealth Group Incorporated(UNH) | 1,414,934 | 1,118,454 | -296,480 | $441.41M | $386.20M | 0.68% | -$55.21M |
| Agnico Eagle Mines Limited(AEM) | 2,168,380 | 2,069,884 | -98,496 | $258.27M | $348.55M | 0.62% | +$90.28M |
| BCE Inc.(BCE) | 16,784,340 | 14,886,360 | -1,897,980 | $372.11M | $347.88M | 0.62% | -$24.23M |
| Johnson & Johnson(JNJ) | 778,643 | 1,625,531 | +846,888 | $118.94M | $301.41M | 0.53% | +$182.47M |
| Rogers Communications Inc.CL B(RCI) | 8,279,443 | 8,465,953 | +186,510 | $245.49M | $291.53M | 0.52% | +$46.04M |
| Sun Life Financial Inc.(SLF) | 6,157,205 | 4,713,666 | -1,443,539 | $409.58M | $283.06M | 0.50% | -$126.51M |
| Advanced Micro Devices, Inc.(AMD) | 1,215,506 | 1,708,448 | +492,942 | $172.48M | $276.41M | 0.49% | +$103.93M |
| Palantir Technologies Inc.CL A(PLTR) | 254,822 | 1,512,200 | +1,257,378 | $34.74M | $275.86M | 0.49% | +$241.12M |
| Credicorp Ltd.(BAP) | 1,015,409 | 1,030,687 | +15,278 | $226.96M | $274.45M | 0.49% | +$47.49M |
| Intuitive Surgical, Inc.(ISRG) | 347,491 | 602,496 | +255,005 | $188.83M | $269.45M | 0.48% | +$80.63M |
| Micron Technology, Inc.(MU) | 804,643 | 1,567,573 | +762,930 | $99.17M | $262.29M | 0.46% | +$163.11M |
| Boston Scientific Corporation(BSX) | 3,025,519 | 2,674,552 | -350,967 | $324.97M | $261.12M | 0.46% | -$63.85M |
| PepsiCo, Inc.(PEP) | 1,548,751 | 1,859,154 | +310,403 | $204.50M | $261.10M | 0.46% | +$56.60M |
| Fortis Inc.(FTS) | 5,825,882 | 5,035,398 | -790,484 | $278.09M | $255.41M | 0.45% | -$22.68M |
| Eli Lilly and Company(LLY) | 248,260 | 333,304 | +85,044 | $193.52M | $254.31M | 0.45% | +$60.78M |
| Canadian National Railway Company(CNI) | 2,774,099 | 2,685,798 | -88,301 | $288.97M | $253.29M | 0.45% | -$35.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,010 | 755,107 | +752,097 | $839.4K | $246.44M | 0.44% | +$245.60M |
| Invesco Qqq TrUNIT SER 1 | 1,811 | 391,029 | +389,218 | $999.4K | $234.76M | 0.42% | +$233.76M |
| Salesforce, Inc.(CRM) | 581,817 | 981,490 | +399,673 | $158.65M | $232.61M | 0.41% | +$73.96M |
| TELUS Corporation(TU) | 19,771,788 | 14,738,322 | -5,033,466 | $317.46M | $232.16M | 0.41% | -$85.30M |
| Adobe Inc.(ADBE) | 483,672 | 632,703 | +149,031 | $187.12M | $223.19M | 0.39% | +$36.06M |
| Hyatt Hotels CorporationCL A(H) | 1,746,310 | 1,561,510 | -184,800 | $243.87M | $221.63M | 0.39% | -$22.25M |
| Oracle Corporation(ORCL) | 471,998 | 784,391 | +312,393 | $103.19M | $220.60M | 0.39% | +$117.41M |
| Canadian Pacific Kansas City Limited(CP) | 3,068,959 | 2,876,404 | -192,555 | $243.73M | $214.17M | 0.38% | -$29.56M |
| Lam Research Corporation(LRCX) | 1,120,512 | 1,585,023 | +464,511 | $109.07M | $212.23M | 0.38% | +$103.16M |
| Netflix, Inc.(NFLX) | 142,602 | 175,811 | +33,209 | $190.96M | $210.78M | 0.37% | +$19.82M |
| Suncor Energy Inc.(SU) | 3,075,955 | 5,028,399 | +1,952,444 | $115.19M | $210.47M | 0.37% | +$95.29M |
| Caterpillar Inc.(CAT) | 413,061 | 439,989 | +26,928 | $160.35M | $209.94M | 0.37% | +$49.59M |
| Ishares TrMSCI EAFE ETF | 2,090,922 | 2,240,841 | +149,919 | $186.91M | $209.23M | 0.37% | +$22.32M |
| Berkshire Hathaway Inc DelCL B | 281,010 | 408,016 | +127,006 | $136.51M | $205.13M | 0.36% | +$68.62M |
| Kinross Gold Corporation(KGC) | 8,419,109 | 8,193,236 | -225,873 | $131.53M | $203.32M | 0.36% | +$71.79M |
| Honeywell International Inc.(HON) | 806,053 | 926,815 | +120,762 | $187.71M | $195.09M | 0.35% | +$7.38M |
| Barrick Mining Corporation(B) | 4,494,282 | 5,601,107 | +1,106,825 | $93.54M | $184.13M | 0.33% | +$90.59M |
| Roblox CorporationCL A(RBLX) | 654,553 | 1,236,715 | +582,162 | $68.86M | $171.31M | 0.30% | +$102.45M |
| The Procter & Gamble Company(PG) | 902,217 | 1,114,869 | +212,652 | $143.74M | $171.30M | 0.30% | +$27.56M |
| Akamai Technologies, Inc.(AKAM) | 2,335,490 | 2,219,353 | -116,137 | $186.28M | $168.14M | 0.30% | -$18.14M |
| The Progressive Corporation(PGR) | 382,377 | 657,228 | +274,851 | $102.04M | $162.30M | 0.29% | +$60.26M |
| Costco Wholesale Corporation(COST) | 208,040 | 173,637 | -34,403 | $205.94M | $160.72M | 0.28% | -$45.22M |
| Wheaton Precious Metals Corp.(WPM) | 1,324,707 | 1,423,448 | +98,741 | $119.09M | $159.26M | 0.28% | +$40.17M |
| Arista Networks, Inc.(ANET) | 1,534,352 | 1,079,950 | -454,402 | $156.98M | $157.36M | 0.28% | +$379.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 249,278 | 278,551 | +29,273 | $130.87M | $156.62M | 0.28% | +$25.75M |
| Newmont Corporation(NEM) | 1,384,821 | 1,854,245 | +469,424 | $80.68M | $156.33M | 0.28% | +$75.65M |
| Coinbase Global, Inc.CL A(COIN) | 24,076 | 457,365 | +433,289 | $8.44M | $154.36M | 0.27% | +$145.92M |
| Emera Incorporated(EMA) | 4,568,030 | 3,191,698 | -1,376,332 | $209.21M | $153.14M | 0.27% | -$56.06M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 237,407 | 329,943 | +92,536 | $104.62M | $153.01M | 0.27% | +$48.39M |
| The Home Depot, Inc.(HD) | 204,937 | 370,373 | +165,436 | $75.14M | $150.07M | 0.27% | +$74.93M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,767,241 | 2,747,178 | -2,020,063 | $249.64M | $147.99M | 0.26% | -$101.65M |
| The Cigna Group(CI) | 342,247 | 500,019 | +157,772 | $113.14M | $144.13M | 0.26% | +$30.99M |
| The Coca-Cola Company(KO) | 1,315,506 | 2,170,459 | +854,953 | $93.07M | $143.94M | 0.25% | +$50.87M |
| Nutrien Ltd.(NTR) | 2,830,518 | 2,402,476 | -428,042 | $164.88M | $141.08M | 0.25% | -$23.81M |
| Pembina Pipeline Corporation(PBA) | 4,690,303 | 3,461,021 | -1,229,282 | $176.06M | $139.94M | 0.25% | -$36.12M |
| Franco-Nevada Corporation(FNV) | 624,850 | 608,736 | -16,114 | $102.56M | $135.46M | 0.24% | +$32.90M |
| KLA Corporation(KLAC) | 105,984 | 125,524 | +19,540 | $94.93M | $135.39M | 0.24% | +$40.46M |
| Mastercard IncorporatedCL A(MA) | 155,221 | 236,286 | +81,065 | $87.22M | $134.40M | 0.24% | +$47.18M |
| Philip Morris International Inc.(PM) | 1,025,606 | 826,367 | -199,239 | $186.79M | $134.04M | 0.24% | -$52.76M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 7,470,315 | 5,476,160 | -1,994,155 | $122.66M | $133.23M | 0.24% | +$10.57M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,222,890 | 533,537 | -689,353 | $277.72M | $131.85M | 0.23% | -$145.87M |
| The Charles Schwab Corporation(SCHW) | 1,268,772 | 1,379,801 | +111,029 | $115.76M | $131.73M | 0.23% | +$15.97M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,402,604 | 2,280,688 | -121,916 | $132.92M | $130.13M | 0.23% | -$2.79M |
| Airbnb IncCL A | 956,188 | 1,053,942 | +97,754 | $126.54M | $127.97M | 0.23% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 1,698,307 | 1,832,600 | +134,293 | $117.83M | $125.39M | 0.22% | +$7.56M |
| Cameco Corporation(CCJ) | 1,510,603 | 1,491,977 | -18,626 | $112.15M | $125.25M | 0.22% | +$13.10M |
| AbbVie Inc.(ABBV) | 202,101 | 523,278 | +321,177 | $37.51M | $121.16M | 0.21% | +$83.64M |
| S&P Global Inc.(SPGI) | 165,387 | 246,676 | +81,289 | $87.21M | $120.06M | 0.21% | +$32.85M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 0 | 2,030,450 | +2,030,450 | $0 | $119.82M | 0.21% | +$119.82M |
| Visa Inc.CL A(V) | 334,508 | 346,694 | +12,186 | $118.76M | $118.35M | 0.21% | -$411.1K |
| Global Payments Inc.(GPN) | 1,475,582 | 1,421,289 | -54,293 | $118.11M | $118.08M | 0.21% | -$24.9K |
| Merck & Co., Inc.(MRK) | 1,430,802 | 1,377,185 | -53,617 | $113.26M | $115.59M | 0.20% | +$2.33M |
| The Goldman Sachs Group, Inc.(GS) | 258,256 | 141,673 | -116,583 | $182.78M | $112.82M | 0.20% | -$69.96M |
| Ishares TrRussell 1000 Value ETF | 540,810 | 540,970 | +160 | $105.04M | $110.14M | 0.19% | +$5.09M |
| Waste Management, Inc.(WM) | 201,977 | 496,242 | +294,265 | $46.22M | $109.58M | 0.19% | +$63.37M |
| Ishares TrRussell 1000 Growth ETF | 229,000 | 229,000 | 0 | $97.23M | $107.27M | 0.19% | +$10.04M |
| Intercontinental Exchange, Inc.(ICE) | 598,726 | 630,171 | +31,445 | $109.85M | $106.17M | 0.19% | -$3.68M |
| Robinhood Markets, Inc.CL A(HOOD) | 21,292 | 728,492 | +707,200 | $1.99M | $104.31M | 0.18% | +$102.31M |
| Magna International Inc.(MGA) | 2,232,616 | 2,190,899 | -41,717 | $86.28M | $103.81M | 0.18% | +$17.53M |
| McDonald's Corporation(MCD) | 497,977 | 337,666 | -160,311 | $145.49M | $102.61M | 0.18% | -$42.88M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 860,580 | +860,580 | $0 | $101.87M | 0.18% | +$101.87M |
| GE Vernova Inc.(GEV) | 59,021 | 165,059 | +106,038 | $31.23M | $101.49M | 0.18% | +$70.26M |