Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,873,219 | 14,123,137 | +1,249,918 | 2,641,192 | 3,596,170 | 6.36% | +954,978 |
| NVIDIA CORPORATION(NVDA) | 18,384,757 | 19,870,763 | +1,486,006 | 2,904,601 | 3,707,480 | 6.56% | +802,879 |
| ISHARES TR | 1,166,227 | 2,034,092 | +867,865 | 724,110 | 1,361,418 | 2.41% | +637,307 |
| TESLA INC(TSLA) | 741,998 | 1,386,162 | +644,164 | 235,703 | 616,479 | 1.09% | +380,776 |
| ALPHABET INC(GOOG) | 4,995,774 | 5,136,458 | +140,684 | 886,198 | 1,250,980 | 2.21% | +364,782 |
| JPMORGAN CHASE & CO.(JPM) | 1,400,825 | 2,316,567 | +915,742 | 406,112 | 730,714 | 1.29% | +324,602 |
| ENBRIDGE INC(ENB) | 4,369,350 | 9,526,380 | +5,157,030 | 198,075 | 480,518 | 0.85% | +282,442 |
| SHOPIFY INC(SHOP) | 3,663,351 | 4,574,057 | +910,706 | 422,395 | 679,676 | 1.20% | +257,280 |
| INTUITIVE SURGICAL INC | 200,000 | 602,496 | +402,496 | 22,494 | 269,453 | 0.48% | +246,959 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,010 | 755,107 | +752,097 | 839 | 246,437 | 0.44% | +245,598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 254,822 | 1,512,200 | +1,257,378 | 34,738 | 275,855 | 0.49% | +241,118 |
| INVESCO QQQ TR | 1,811 | 391,029 | +389,218 | 999 | 234,762 | 0.42% | +233,762 |
| BROADCOM INC(AVGO) | 2,635,244 | 2,846,611 | +211,367 | 726,401 | 939,121 | 1.66% | +212,720 |
| KEYCORP(KEY) | 162,953,822 | 162,967,411 | +13,589 | 2,838,656 | 3,045,861 | 5.39% | +207,205 |
| JOHNSON & JOHNSON(JNJ) | 778,643 | 1,625,531 | +846,888 | 118,937 | 301,406 | 0.53% | +182,468 |
| MICRON TECHNOLOGY INC(MU) | 804,643 | 1,567,573 | +762,930 | 99,172 | 262,286 | 0.46% | +163,114 |
| AMAZON COM INC(AMZN) | 4,890,108 | 5,601,729 | +711,621 | 1,072,851 | 1,229,970 | 2.18% | +157,119 |
| COINBASE GLOBAL INC(COIN) | 24,076 | 457,365 | +433,289 | 8,438 | 154,356 | 0.27% | +145,918 |
| ORACLE CORP(ORCL) | 471,998 | 784,391 | +312,393 | 103,195 | 220,602 | 0.39% | +117,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,215,506 | 1,708,448 | +492,942 | 172,481 | 276,410 | 0.49% | +103,929 |
| LAM RESEARCH CORP(LRCX) | 1,120,512 | 1,585,023 | +464,511 | 109,071 | 212,235 | 0.38% | +103,164 |
| ROBLOX CORP(RBLX) | 654,553 | 1,236,715 | +582,162 | 68,859 | 171,310 | 0.30% | +102,451 |
| ROBINHOOD MKTS INC(HOOD) | 21,292 | 728,492 | +707,200 | 1,994 | 104,305 | 0.18% | +102,312 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 860,580 | +860,580 | 0 | 101,867 | 0.18% | +101,867 |
| INVESCO EXCH TRADED FD TR II | 200,000 | 2,030,450 | +1,830,450 | 22,494 | 119,817 | 0.21% | +97,323 |
| KRANESHARES TRUST | 0 | 2,273,203 | +2,273,203 | 0 | 95,497 | 0.17% | +95,497 |
| SUNCOR ENERGY INC NEW(SU) | 3,075,955 | 5,028,399 | +1,952,444 | 115,187 | 210,474 | 0.37% | +95,287 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 1,554,039 | +1,554,039 | 0 | 92,947 | 0.16% | +92,947 |
| BARRICK MNG CORP(B) | 4,494,282 | 5,601,107 | +1,106,825 | 93,538 | 184,126 | 0.33% | +90,588 |
| AGNICO EAGLE MINES LTD(AEM) | 2,168,380 | 2,069,884 | -98,496 | 258,268 | 348,545 | 0.62% | +90,277 |
| META PLATFORMS INC(META) | 972,338 | 1,097,984 | +125,646 | 717,668 | 806,333 | 1.43% | +88,665 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 1,192,304 | +1,192,304 | 0 | 85,405 | 0.15% | +85,405 |
| ABBVIE INC(ABBV) | 202,101 | 523,278 | +321,177 | 37,514 | 121,159 | 0.21% | +83,645 |
| ISHARES INC | 214,300 | 2,743,640 | +2,529,340 | 6,183 | 85,053 | 0.15% | +78,871 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,370 | 1,023,370 | +1,000,000 | 1,877 | 80,201 | 0.14% | +78,324 |
| NEWMONT CORP(NEM) | 1,384,821 | 1,854,245 | +469,424 | 80,680 | 156,330 | 0.28% | +75,651 |
| HOME DEPOT INC(HD) | 204,937 | 370,373 | +165,436 | 75,136 | 150,071 | 0.27% | +74,935 |
| SALESFORCE INC(CRM) | 581,817 | 981,490 | +399,673 | 158,654 | 232,612 | 0.41% | +73,958 |
| INSMED INC(INSM) | 0 | 506,245 | +506,245 | 0 | 72,904 | 0.13% | +72,904 |
| KINROSS GOLD CORP(KGC) | 8,419,109 | 8,193,236 | -225,873 | 131,526 | 203,320 | 0.36% | +71,793 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 27,040 | 98,827 | 0.17% | +71,787 |
| GE VERNOVA INC(GEV) | 59,021 | 165,059 | +106,038 | 31,231 | 101,495 | 0.18% | +70,264 |
| BERKSHIRE HATHAWAY INC DEL | 281,010 | 408,016 | +127,006 | 136,506 | 205,126 | 0.36% | +68,620 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 13,450 | 80,378 | 0.14% | +66,928 |
| VERISK ANALYTICS INC(VRSK) | 16,421 | 286,256 | +269,835 | 5,115 | 71,996 | 0.13% | +66,881 |
| WASTE MGMT INC DEL(WM) | 201,977 | 496,242 | +294,265 | 46,216 | 109,585 | 0.19% | +63,369 |
| US BANCORP DEL(USB) | 209,918 | 1,483,037 | +1,273,119 | 9,499 | 71,675 | 0.13% | +62,176 |
| MARSH & MCLENNAN COS INC(MRSH) | 168,634 | 486,511 | +317,877 | 36,870 | 98,047 | 0.17% | +61,176 |
| WESTERN DIGITAL CORP(WDC) | 359,080 | 697,698 | +338,618 | 22,977 | 83,766 | 0.15% | +60,788 |
| ELI LILLY & CO(LLY) | 248,260 | 333,304 | +85,044 | 193,524 | 254,308 | 0.45% | +60,783 |
| PROGRESSIVE CORP(PGR) | 382,377 | 657,228 | +274,851 | 102,038 | 162,301 | 0.29% | +60,263 |
| HUDBAY MINERALS INC(HBM) | 560,812 | 4,273,384 | +3,712,572 | 5,950 | 64,783 | 0.11% | +58,833 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 300,530 | +300,530 | 0 | 57,011 | 0.10% | +57,011 |
| PEPSICO INC(PEP) | 1,548,751 | 1,859,154 | +310,403 | 204,497 | 261,100 | 0.46% | +56,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 160,091 | 347,893 | +187,802 | 47,192 | 98,161 | 0.17% | +50,970 |
| COCA COLA CO(KO) | 1,315,506 | 2,170,459 | +854,953 | 93,072 | 143,944 | 0.25% | +50,872 |
| ISHARES TR | 0 | 745,605 | +745,605 | 0 | 50,574 | 0.09% | +50,574 |
| SANDISK CORP(SNDK) | 0 | 450,000 | +450,000 | 0 | 50,490 | 0.09% | +50,490 |
| AMER SPORTS INC(AS) | 0 | 1,450,500 | +1,450,500 | 0 | 50,405 | 0.09% | +50,405 |
| CVS HEALTH CORP(CVS) | 270,181 | 912,809 | +642,628 | 18,637 | 68,817 | 0.12% | +50,180 |
| CATERPILLAR INC(CAT) | 413,061 | 439,989 | +26,928 | 160,354 | 209,940 | 0.37% | +49,586 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 237,407 | 329,943 | +92,536 | 104,617 | 153,009 | 0.27% | +48,392 |
| CREDICORP LTD(BAP) | 1,015,409 | 1,030,687 | +15,278 | 226,964 | 274,451 | 0.49% | +47,487 |
| MASTERCARD INCORPORATED(MA) | 155,221 | 236,286 | +81,065 | 87,223 | 134,401 | 0.24% | +47,178 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 47,175 | 0.08% | +47,175 |
| ROGERS COMMUNICATIONS INC(RCI) | 8,279,443 | 8,465,953 | +186,510 | 245,489 | 291,526 | 0.52% | +46,036 |
| NORFOLK SOUTHN CORP(NSC) | 22,954 | 170,917 | +147,963 | 5,876 | 51,345 | 0.09% | +45,470 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 500,890 | +500,890 | 0 | 44,890 | 0.08% | +44,890 |
| ROSS STORES INC(ROST) | 107,560 | 379,657 | +272,097 | 13,723 | 57,856 | 0.10% | +44,133 |
| NIKE INC(NKE) | 213,949 | 848,589 | +634,640 | 15,199 | 59,172 | 0.10% | +43,973 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 16,608,222 | 15,296,767 | -1,311,455 | 1,178,542 | 1,222,483 | 2.16% | +43,941 |
| BOOKING HOLDINGS INC(BKNG) | 9,893 | 18,656 | +8,763 | 57,273 | 100,729 | 0.18% | +43,456 |
| CONSOLIDATED EDISON INC(ED) | 74,401 | 498,215 | +423,814 | 7,466 | 50,081 | 0.09% | +42,614 |
| CENCORA INC | 25,795 | 159,737 | +133,942 | 7,735 | 49,923 | 0.09% | +42,188 |
| KLA CORP(KLAC) | 105,984 | 125,524 | +19,540 | 94,933 | 135,389 | 0.24% | +40,456 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,324,707 | 1,423,448 | +98,741 | 119,094 | 159,259 | 0.28% | +40,165 |
| GALLAGHER ARTHUR J & CO(AJG) | 26,553 | 156,239 | +129,686 | 8,500 | 48,393 | 0.09% | +39,893 |
| CHEVRON CORP NEW(CVX) | 271,443 | 493,045 | +221,602 | 38,868 | 76,565 | 0.14% | +37,697 |
| SYSCO CORP(SYY) | 67,376 | 504,154 | +436,778 | 5,103 | 41,512 | 0.07% | +36,409 |
| ADOBE INC(ADBE) | 483,672 | 632,703 | +149,031 | 187,123 | 223,186 | 0.39% | +36,062 |
| KEURIG DR PEPPER INC(KDP) | 133,875 | 1,566,663 | +1,432,788 | 4,426 | 39,966 | 0.07% | +35,540 |
| SPDR S&P 500 ETF TR(SPY) | 1,362,668 | 1,315,026 | -47,642 | 841,923 | 876,045 | 1.55% | +34,123 |
| CARDINAL HEALTH INC(CAH) | 165,758 | 393,474 | +227,716 | 27,847 | 61,760 | 0.11% | +33,912 |
| BLACKSTONE INC(BX) | 371,955 | 523,675 | +151,720 | 55,637 | 89,471 | 0.16% | +33,834 |
| NORTHROP GRUMMAN CORP(NOC) | 47,773 | 93,795 | +46,022 | 23,885 | 57,150 | 0.10% | +33,265 |
| FRANCO NEV CORP(FNV) | 624,850 | 608,736 | -16,114 | 102,557 | 135,457 | 0.24% | +32,900 |
| S&P GLOBAL INC(SPGI) | 165,387 | 246,676 | +81,289 | 87,206 | 120,059 | 0.21% | +32,853 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75,476 | 145,246 | +69,770 | 38,440 | 71,226 | 0.13% | +32,786 |
| COPART INC(CPRT) | 116,573 | 836,722 | +720,149 | 5,720 | 37,627 | 0.07% | +31,907 |
| JABIL INC(JBL) | 46,647 | 193,205 | +146,558 | 10,174 | 41,958 | 0.07% | +31,785 |
| THE CIGNA GROUP(CI) | 342,247 | 500,019 | +157,772 | 113,140 | 144,130 | 0.26% | +30,990 |
| LOCKHEED MARTIN CORP(LMT) | 90,491 | 145,998 | +55,507 | 41,910 | 72,884 | 0.13% | +30,974 |
| ISHARES INC | 0 | 906,400 | +906,400 | 0 | 29,875 | 0.05% | +29,875 |
| VANECK ETF TRUST GOLD MINERS ETF | 105,900 | 454,766 | +348,866 | 5,513 | 34,744 | 0.06% | +29,231 |
| UBER TECHNOLOGIES INC(UBER) | 621,104 | 881,453 | +260,349 | 57,951 | 86,356 | 0.15% | +28,405 |
| EXXON MOBIL CORP | 478,348 | 704,777 | +226,429 | 51,566 | 79,464 | 0.14% | +27,897 |
| PROCTER AND GAMBLE CO(PG) | 902,217 | 1,114,869 | +212,652 | 143,741 | 171,299 | 0.30% | +27,559 |
| ISHARES TR ESG AWR MSCI USA | 0 | 185,900 | +185,900 | 0 | 27,067 | 0.05% | +27,067 |
| WAYFAIR INC(W) | 0 | 300,000 | +300,000 | 0 | 26,799 | 0.05% | +26,799 |
| AUTOZONE INC(AZO) | 11,655 | 16,316 | +4,661 | 43,264 | 69,998 | 0.12% | +26,734 |