Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 7,230,911 | +7,230,911 | 0 | 2,263,278 | 3.36% | +2,263,278 |
| BROADCOM INC(AVGO) | 2,846,611 | 5,985,758 | +3,139,147 | 939,121 | 2,071,666 | 3.07% | +1,132,545 |
| ISHARES TR | 2,034,092 | 3,345,592 | +1,311,500 | 1,361,418 | 2,291,530 | 3.40% | +930,112 |
| MICROSOFT CORP(MSFT) | 0 | 5,921,816 | +5,921,816 | 0 | 2,863,901 | 4.25% | +2,863,901 |
| MICRON TECHNOLOGY INC(MU) | 1,567,573 | 3,514,894 | +1,947,321 | 262,286 | 1,003,186 | 1.49% | +740,900 |
| NVIDIA CORPORATION(NVDA) | 19,870,763 | 23,708,275 | +3,837,512 | 3,707,480 | 4,421,664 | 6.56% | +714,184 |
| META PLATFORMS INC(META) | 1,097,984 | 2,118,664 | +1,020,680 | 806,333 | 1,398,504 | 2.07% | +592,171 |
| ROYAL BK CDA(RY) | 0 | 15,233,532 | +15,233,532 | 0 | 2,596,904 | 3.85% | +2,596,904 |
| TORONTO DOMINION BK ONT(TD) | 0 | 19,486,741 | +19,486,741 | 0 | 1,836,518 | 2.72% | +1,836,518 |
| KEYCORP(KEY) | 162,967,411 | 162,095,375 | -872,036 | 3,045,861 | 3,345,649 | 4.96% | +299,788 |
| TEXAS INSTRS INC(TXN) | 0 | 1,798,454 | +1,798,454 | 0 | 312,014 | 0.46% | +312,014 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,512,200 | 2,975,472 | +1,463,272 | 275,855 | 528,891 | 0.78% | +253,035 |
| ORACLE CORP(ORCL) | 784,391 | 2,277,362 | +1,492,971 | 220,602 | 443,879 | 0.66% | +223,277 |
| KLA CORP(KLAC) | 125,524 | 289,952 | +164,428 | 135,389 | 352,314 | 0.52% | +216,924 |
| GE AEROSPACE(GE) | 0 | 933,516 | +933,516 | 0 | 287,551 | 0.43% | +287,551 |
| BOOKING HOLDINGS INC(BKNG) | 18,656 | 54,498 | +35,842 | 100,729 | 291,858 | 0.43% | +191,129 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 923,537 | +923,537 | 0 | 191,920 | 0.28% | +191,920 |
| TESLA INC(TSLA) | 1,386,162 | 1,742,509 | +356,347 | 616,479 | 783,641 | 1.16% | +167,162 |
| COSTCO WHSL CORP NEW(COST) | 0 | 379,132 | +379,132 | 0 | 326,939 | 0.48% | +326,939 |
| DAYFORCE INC | 0 | 2,403,731 | +2,403,731 | 0 | 166,242 | 0.25% | +166,242 |
| INTEL CORP(INTC) | 0 | 5,866,574 | +5,866,574 | 0 | 216,477 | 0.32% | +216,477 |
| ALPHABET INC(GOOG) | 5,136,458 | 4,431,287 | -705,171 | 1,250,980 | 1,390,567 | 2.06% | +139,586 |
| ANALOG DEVICES INC(ADI) | 0 | 747,175 | +747,175 | 0 | 202,634 | 0.30% | +202,634 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,920,864 | +1,920,864 | 0 | 179,025 | 0.27% | +179,025 |
| ISHARES TR | 0 | 451,617 | +451,617 | 0 | 136,005 | 0.20% | +136,005 |
| NEWMONT CORP(NEM) | 1,854,245 | 2,868,124 | +1,013,879 | 156,330 | 286,379 | 0.42% | +130,049 |
| PROGRESSIVE CORP(PGR) | 657,228 | 1,267,396 | +610,168 | 162,301 | 288,609 | 0.43% | +126,308 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,227,279 | +1,227,279 | 0 | 150,636 | 0.22% | +150,636 |
| CITIGROUP INC(C) | 0 | 1,614,713 | +1,614,713 | 0 | 188,421 | 0.28% | +188,421 |
| DISNEY WALT CO(DIS) | 0 | 1,566,840 | +1,566,840 | 0 | 178,259 | 0.26% | +178,259 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,259,926 | +4,259,926 | 0 | 122,771 | 0.18% | +122,771 |
| ELI LILLY & CO(LLY) | 333,304 | 344,283 | +10,979 | 254,308 | 369,992 | 0.55% | +115,684 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 5,158,105 | +5,158,105 | 0 | 115,129 | 0.17% | +115,129 |
| WESTERN DIGITAL CORP(WDC) | 697,698 | 1,128,963 | +431,265 | 83,766 | 194,486 | 0.29% | +110,721 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 329,943 | 548,143 | +218,200 | 153,009 | 263,428 | 0.39% | +110,419 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,035,072 | +1,035,072 | 0 | 107,244 | 0.16% | +107,244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,476,440 | +1,476,440 | 0 | 487,387 | 0.72% | +487,387 |
| NXP SEMICONDUCTORS N V COM | 0 | 495,988 | +495,988 | 0 | 107,659 | 0.16% | +107,659 |
| ALTRIA GROUP INC(MO) | 0 | 2,416,142 | +2,416,142 | 0 | 139,315 | 0.21% | +139,315 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 277,586 | +277,586 | 0 | 108,036 | 0.16% | +108,036 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,421,262 | +1,421,262 | 0 | 227,970 | 0.34% | +227,970 |
| NETFLIX INC(NFLX) | 0 | 3,241,247 | +3,241,247 | 0 | 303,899 | 0.45% | +303,899 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 5,991,249 | +5,991,249 | 0 | 373,984 | 0.55% | +373,984 |
| MERCK & CO INC(MRK) | 0 | 1,956,200 | +1,956,200 | 0 | 205,909 | 0.31% | +205,909 |
| MORGAN STANLEY(MS) | 0 | 760,478 | +760,478 | 0 | 135,008 | 0.20% | +135,008 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,893,878 | +1,893,878 | 0 | 96,190 | 0.14% | +96,190 |
| HUDBAY MINERALS INC(HBM) | 4,273,384 | 7,659,783 | +3,386,399 | 64,783 | 152,047 | 0.23% | +87,264 |
| EXXON MOBIL CORP | 704,777 | 1,346,757 | +641,980 | 79,464 | 162,069 | 0.24% | +82,605 |
| CARDINAL HEALTH INC(CAH) | 393,474 | 692,600 | +299,126 | 61,760 | 142,329 | 0.21% | +80,570 |
| COMERICA INC | 0 | 910,116 | +910,116 | 0 | 79,116 | 0.12% | +79,116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 498,856 | +498,856 | 0 | 77,230 | 0.11% | +77,230 |
| BANK AMERICA CORP | 0 | 3,099,276 | +3,099,276 | 0 | 170,460 | 0.25% | +170,460 |
| BERKSHIRE HATHAWAY INC DEL | 408,016 | 556,966 | +148,950 | 205,126 | 279,959 | 0.42% | +74,833 |
| AMGEN INC(AMGN) | 0 | 372,972 | +372,972 | 0 | 122,077 | 0.18% | +122,077 |
| HUMANA INC(HUM) | 0 | 360,793 | +360,793 | 0 | 92,410 | 0.14% | +92,410 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 867,219 | +867,219 | 0 | 73,696 | 0.11% | +73,696 |
| SERVICENOW INC(NOW) | 0 | 664,287 | +664,287 | 0 | 101,762 | 0.15% | +101,762 |
| INTUIT(INTU) | 0 | 168,468 | +168,468 | 0 | 111,597 | 0.17% | +111,597 |
| CISCO SYS INC(CSCO) | 0 | 2,438,231 | +2,438,231 | 0 | 187,817 | 0.28% | +187,817 |
| CAPITAL ONE FINL CORP(COF) | 0 | 326,693 | +326,693 | 0 | 79,177 | 0.12% | +79,177 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,761,670 | +3,761,670 | 0 | 65,265 | 0.10% | +65,265 |
| BCE INC(BCE) | 0 | 17,136,466 | +17,136,466 | 0 | 408,749 | 0.61% | +408,749 |
| JOHNSON CTLS INTL PLC SHS | 0 | 747,303 | +747,303 | 0 | 89,490 | 0.13% | +89,490 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,380,500 | +4,380,500 | 0 | 148,368 | 0.22% | +148,368 |
| KKR & CO INC(KKR) | 0 | 584,111 | +584,111 | 0 | 74,464 | 0.11% | +74,464 |
| AIRBNB INC | 0 | 1,374,706 | +1,374,706 | 0 | 186,575 | 0.28% | +186,575 |
| CME GROUP INC(CME) | 0 | 332,210 | +332,210 | 0 | 90,720 | 0.13% | +90,720 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,338,996 | +1,338,996 | 0 | 111,137 | 0.16% | +111,137 |
| AMAZON COM INC(AMZN) | 5,601,729 | 5,571,096 | -30,633 | 1,229,970 | 1,285,945 | 1.91% | +55,975 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,103,364 | +1,103,364 | 0 | 70,306 | 0.10% | +70,306 |
| AMPHENOL CORP NEW | 0 | 728,914 | +728,914 | 0 | 98,505 | 0.15% | +98,505 |
| ISHARES INC | 0 | 773,600 | +773,600 | 0 | 75,209 | 0.11% | +75,209 |
| TERADYNE INC(TER) | 0 | 287,133 | +287,133 | 0 | 55,577 | 0.08% | +55,577 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 359,660 | +359,660 | 0 | 51,780 | 0.08% | +51,780 |
| UBER TECHNOLOGIES INC(UBER) | 881,453 | 1,687,709 | +806,256 | 86,356 | 137,902 | 0.20% | +51,547 |
| FLEX LTD(FLEX) | 0 | 849,520 | +849,520 | 0 | 51,328 | 0.08% | +51,328 |
| GENERAL DYNAMICS CORP(GD) | 0 | 246,664 | +246,664 | 0 | 83,042 | 0.12% | +83,042 |
| RUBRIK INC.(RBRK) | 0 | 737,600 | +737,600 | 0 | 56,412 | 0.08% | +56,412 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,615,969 | +1,615,969 | 0 | 48,754 | 0.07% | +48,754 |
| ISHARES TR | 0 | 1,076,383 | +1,076,383 | 0 | 58,889 | 0.09% | +58,889 |
| CELESTICA INC(CLS) | 0 | 297,260 | +297,260 | 0 | 87,928 | 0.13% | +87,928 |
| NORFOLK SOUTHN CORP(NSC) | 170,917 | 339,507 | +168,590 | 51,345 | 98,022 | 0.15% | +46,677 |
| LENNAR CORP(LEN) | 0 | 490,105 | +490,105 | 0 | 50,383 | 0.07% | +50,383 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 425,106 | +425,106 | 0 | 66,656 | 0.10% | +66,656 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 80,378 | 124,579 | 0.18% | +44,200 |
| TOAST INC(TOST) | 0 | 1,247,037 | +1,247,037 | 0 | 44,282 | 0.07% | +44,282 |
| FISERV INC(FISV) | 0 | 981,004 | +981,004 | 0 | 65,894 | 0.10% | +65,894 |
| ISHARES TR | 0 | 396,898 | +396,898 | 0 | 43,716 | 0.06% | +43,716 |
| ABBVIE INC(ABBV) | 523,278 | 716,987 | +193,709 | 121,159 | 163,824 | 0.24% | +42,666 |
| MSCI INC(MSCI) | 0 | 80,924 | +80,924 | 0 | 46,428 | 0.07% | +46,428 |
| CARNIVAL CORP | 0 | 1,689,643 | +1,689,643 | 0 | 51,602 | 0.08% | +51,602 |
| PAYCHEX INC(PAYX) | 0 | 394,293 | +394,293 | 0 | 44,232 | 0.07% | +44,232 |
| INTUITIVE SURGICAL INC | 602,496 | 542,559 | -59,937 | 269,453 | 307,281 | 0.46% | +37,828 |
| CF INDS HLDGS INC(CF) | 0 | 514,204 | +514,204 | 0 | 39,776 | 0.06% | +39,776 |
| F5 INC(FFIV) | 0 | 160,755 | +160,755 | 0 | 41,034 | 0.06% | +41,034 |
| UNION PAC CORP(UNP) | 0 | 238,640 | +238,640 | 0 | 55,202 | 0.08% | +55,202 |
| AMEREN CORP(AEE) | 0 | 402,316 | +402,316 | 0 | 40,175 | 0.06% | +40,175 |
| HYATT HOTELS CORP(H) | 0 | 1,605,243 | +1,605,243 | 0 | 257,352 | 0.38% | +257,352 |
| BOEING CO(BA) | 0 | 257,770 | +257,770 | 0 | 55,967 | 0.08% | +55,967 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,159,443 | +1,159,443 | 0 | 33,946 | 0.05% | +33,946 |