Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,268,862 | 7,230,911 | +3,962,049 | 794,674 | 2,263,278 | 3.36% | +1,468,604 |
| 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) | 3,786,996 | 5,921,816 | +2,134,820 | 1,961,469 | 2,863,901 | 4.25% | +902,431 |
| 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) | 14,994,943 | 15,233,532 | +238,589 | 2,210,236 | 2,596,904 | 3.85% | +386,668 |
| TORONTO DOMINION BK ONT(TD) | 18,252,231 | 19,486,741 | +1,234,510 | 1,459,570 | 1,836,518 | 2.72% | +376,948 |
| KEYCORP(KEY) | 162,967,411 | 162,095,375 | -872,036 | 3,045,861 | 3,345,649 | 4.96% | +299,788 |
| TEXAS INSTRS INC(TXN) | 169,282 | 1,798,454 | +1,629,172 | 31,102 | 312,014 | 0.46% | +280,912 |
| 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) | 245,644 | 933,516 | +687,872 | 73,895 | 287,551 | 0.43% | +213,656 |
| BOOKING HOLDINGS INC(BKNG) | 18,656 | 54,498 | +35,842 | 100,729 | 291,858 | 0.43% | +191,129 |
| LULULEMON ATHLETICA INC(LULU) | 15,515 | 923,537 | +908,022 | 2,761 | 191,920 | 0.28% | +189,160 |
| INTUITIVE SURGICAL INC | 2,030,450 | 542,559 | -1,487,891 | 119,817 | 307,281 | 0.46% | +187,464 |
| TESLA INC(TSLA) | 1,386,162 | 1,742,509 | +356,347 | 616,479 | 783,641 | 1.16% | +167,162 |
| COSTCO WHSL CORP NEW(COST) | 173,637 | 379,132 | +205,495 | 160,722 | 326,939 | 0.48% | +166,217 |
| DAYFORCE INC | 4,384 | 2,403,731 | +2,399,347 | 302 | 166,242 | 0.25% | +165,940 |
| INTEL CORP(INTC) | 1,584,326 | 5,866,574 | +4,282,248 | 53,154 | 216,477 | 0.32% | +163,323 |
| 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) | 270,012 | 747,175 | +477,163 | 66,342 | 202,634 | 0.30% | +136,292 |
| WELLS FARGO CO NEW(WFC) | 520,367 | 1,920,864 | +1,400,497 | 43,617 | 179,025 | 0.27% | +135,408 |
| ISHARES TR | 8,587 | 451,617 | +443,030 | 2,328 | 136,005 | 0.20% | +133,676 |
| 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) | 260,374 | 1,227,279 | +966,905 | 28,902 | 150,636 | 0.22% | +121,735 |
| CITIGROUP INC(C) | 659,606 | 1,614,713 | +955,107 | 66,946 | 188,421 | 0.28% | +121,475 |
| DISNEY WALT CO(DIS) | 534,962 | 1,566,840 | +1,031,878 | 61,253 | 178,259 | 0.26% | +117,006 |
| WARNER BROS DISCOVERY INC(WBD) | 297,982 | 4,259,926 | +3,961,944 | 5,820 | 122,771 | 0.18% | +116,951 |
| ELI LILLY & CO(LLY) | 333,304 | 344,283 | +10,979 | 254,308 | 369,992 | 0.55% | +115,684 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 47,033 | 5,158,105 | +5,111,072 | 1,158 | 115,129 | 0.17% | +113,971 |
| 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 |
| UNITEDHEALTH GROUP INC(UNH) | 1,118,454 | 1,476,440 | +357,986 | 386,201 | 487,387 | 0.72% | +101,186 |
| NXP SEMICONDUCTORS N V COM | 29,854 | 495,988 | +466,134 | 6,799 | 107,659 | 0.16% | +100,861 |
| ALTRIA GROUP INC(MO) | 601,918 | 2,416,142 | +1,814,224 | 39,763 | 139,315 | 0.21% | +99,552 |
| TRANE TECHNOLOGIES PLC(TT) | 29,420 | 277,586 | +248,166 | 12,414 | 108,036 | 0.16% | +95,622 |
| PHILIP MORRIS INTL INC(PM) | 826,367 | 1,421,262 | +594,895 | 134,037 | 227,970 | 0.34% | +93,934 |
| NETFLIX INC(NFLX) | 175,811 | 3,241,247 | +3,065,436 | 210,784 | 303,899 | 0.45% | +93,115 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,713,666 | 5,991,249 | +1,277,583 | 283,064 | 373,984 | 0.55% | +90,920 |
| MERCK & CO INC(MRK) | 1,377,185 | 1,956,200 | +579,015 | 115,587 | 205,909 | 0.31% | +90,322 |
| MORGAN STANLEY(MS) | 285,327 | 760,478 | +475,151 | 45,356 | 135,008 | 0.20% | +89,652 |
| FREEPORT-MCMORAN INC(FCX) | 176,495 | 1,893,878 | +1,717,383 | 6,923 | 96,190 | 0.14% | +89,267 |
| SPDR SERIES TRUST ST STR SP METAL | 202,052 | 1,035,072 | +833,020 | 18,829 | 107,244 | 0.16% | +88,415 |
| 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 |
| BANK AMERICA CORP | 1,812,078 | 3,099,276 | +1,287,198 | 93,487 | 170,460 | 0.25% | +76,973 |
| BERKSHIRE HATHAWAY INC DEL | 408,016 | 556,966 | +148,950 | 205,126 | 279,959 | 0.42% | +74,833 |
| AMGEN INC(AMGN) | 167,609 | 372,972 | +205,363 | 47,299 | 122,077 | 0.18% | +74,778 |
| HUMANA INC(HUM) | 77,288 | 360,793 | +283,505 | 20,108 | 92,410 | 0.14% | +72,302 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,346 | 867,219 | +815,873 | 4,318 | 73,696 | 0.11% | +69,378 |
| SERVICENOW INC(NOW) | 38,687 | 664,287 | +625,600 | 35,603 | 101,762 | 0.15% | +66,159 |
| INTUIT(INTU) | 66,711 | 168,468 | +101,757 | 45,558 | 111,597 | 0.17% | +66,039 |
| CISCO SYS INC(CSCO) | 1,832,600 | 2,438,231 | +605,631 | 125,386 | 187,817 | 0.28% | +62,430 |
| CAPITAL ONE FINL CORP(COF) | 80,011 | 326,693 | +246,682 | 17,009 | 79,177 | 0.12% | +62,168 |
| HUNTINGTON BANCSHARES INC(HBAN) | 179,923 | 3,761,670 | +3,581,747 | 3,107 | 65,265 | 0.10% | +62,158 |
| BCE INC(BCE) | 14,886,360 | 17,136,466 | +2,250,106 | 347,881 | 408,749 | 0.61% | +60,868 |
| JOHNSON CTLS INTL PLC SHS | 264,615 | 747,303 | +482,688 | 29,094 | 89,490 | 0.13% | +60,395 |
| CANADIAN NAT RES LTD(CNQ) | 2,758,285 | 4,380,500 | +1,622,215 | 88,288 | 148,368 | 0.22% | +60,080 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 123,511 | 498,856 | +375,345 | 17,197 | 77,230 | 0.11% | +60,033 |
| KKR & CO INC(KKR) | 114,882 | 584,111 | +469,229 | 14,929 | 74,464 | 0.11% | +59,535 |
| AIRBNB INC | 1,053,942 | 1,374,706 | +320,764 | 127,970 | 186,575 | 0.28% | +58,605 |
| CME GROUP INC(CME) | 126,727 | 332,210 | +205,483 | 34,237 | 90,720 | 0.13% | +56,483 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 815,979 | 1,338,996 | +523,017 | 54,728 | 111,137 | 0.16% | +56,409 |
| 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) | 229,250 | 1,103,364 | +874,114 | 14,722 | 70,306 | 0.10% | +55,583 |
| AMPHENOL CORP NEW | 354,652 | 728,914 | +374,262 | 43,888 | 98,505 | 0.15% | +54,617 |
| ISHARES INC | 262,100 | 773,600 | +511,500 | 20,994 | 75,209 | 0.11% | +54,215 |
| TERADYNE INC(TER) | 19,649 | 287,133 | +267,484 | 2,704 | 55,577 | 0.08% | +52,873 |
| 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) | 94,619 | 246,664 | +152,045 | 32,265 | 83,042 | 0.12% | +50,777 |
| RUBRIK INC.(RBRK) | 78,000 | 737,600 | +659,600 | 6,416 | 56,412 | 0.08% | +49,996 |
| COREBRIDGE FINL INC(CRBD) | 14,426 | 1,615,969 | +1,601,543 | 462 | 48,754 | 0.07% | +48,291 |
| ISHARES TR | 215,082 | 1,076,383 | +861,301 | 11,485 | 58,889 | 0.09% | +47,403 |
| CELESTICA INC(CLS) | 166,438 | 297,260 | +130,822 | 40,962 | 87,928 | 0.13% | +46,967 |
| NORFOLK SOUTHN CORP(NSC) | 170,917 | 339,507 | +168,590 | 51,345 | 98,022 | 0.15% | +46,677 |
| LENNAR CORP(LEN) | 34,931 | 490,105 | +455,174 | 4,403 | 50,383 | 0.07% | +45,980 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 158,254 | 425,106 | +266,852 | 22,279 | 66,656 | 0.10% | +44,377 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 80,378 | 124,579 | 0.18% | +44,200 |
| TOAST INC(TOST) | 6,815 | 1,247,037 | +1,240,222 | 249 | 44,282 | 0.07% | +44,033 |
| FISERV INC(FISV) | 170,769 | 981,004 | +810,235 | 22,017 | 65,894 | 0.10% | +43,877 |
| ABBVIE INC(ABBV) | 523,278 | 716,987 | +193,709 | 121,159 | 163,824 | 0.24% | +42,666 |
| MSCI INC(MSCI) | 10,559 | 80,924 | +70,365 | 5,991 | 46,428 | 0.07% | +40,437 |
| CARNIVAL CORP | 406,436 | 1,689,643 | +1,283,207 | 11,750 | 51,602 | 0.08% | +39,852 |
| PAYCHEX INC(PAYX) | 42,826 | 394,293 | +351,467 | 5,429 | 44,232 | 0.07% | +38,803 |
| CF INDS HLDGS INC(CF) | 25,658 | 514,204 | +488,546 | 2,302 | 39,776 | 0.06% | +37,475 |
| F5 INC(FFIV) | 11,037 | 160,755 | +149,718 | 3,567 | 41,034 | 0.06% | +37,467 |
| UNION PAC CORP(UNP) | 75,034 | 238,640 | +163,606 | 17,736 | 55,202 | 0.08% | +37,466 |
| AMEREN CORP(AEE) | 33,573 | 402,316 | +368,743 | 3,504 | 40,175 | 0.06% | +36,671 |
| HYATT HOTELS CORP(H) | 1,561,510 | 1,605,243 | +43,733 | 221,625 | 257,352 | 0.38% | +35,727 |
| BOEING CO(BA) | 101,813 | 257,770 | +155,957 | 21,974 | 55,967 | 0.08% | +33,993 |
| VANGUARD TAX-MANAGED FDS | 0 | 541,700 | +541,700 | 0 | 33,840 | 0.05% | +33,840 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 33,714 | 0.05% | +33,714 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,776 | 40,474 | +36,698 | 3,476 | 36,685 | 0.05% | +33,208 |