Q2 2024 · 13F-HR
Aviso Financial Inc.holdings as filed
Filed 2024-08-14 · accession 0001104659-24-089599
$1.79B
Reported value
355
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $121.1M | 6.75% | 2,206,713 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $96.2M | 5.36% | 2,704,373 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $82.6M | 4.60% | 986,956 | Common | SHARED |
| 803054204 | SAP | SAP SE | $71.4M | 3.98% | 353,747 | Common | SHARED |
| 92826C839 | V | VISA INC | $70.9M | 3.95% | 270,255 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $66.8M | 3.72% | 851,486 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $62.5M | 3.48% | 890,718 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $61.0M | 3.40% | 332,382 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.2M | 3.30% | 116,285 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $59.1M | 3.30% | 1,432,323 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $56.3M | 3.14% | 566,032 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.2M | 2.80% | 90,896 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $47.9M | 2.67% | 109,179 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $46.9M | 2.61% | 1,320,810 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $40.6M | 2.26% | 676,895 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $39.1M | 2.18% | 1,062,426 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $36.9M | 2.06% | 300,910 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $34.7M | 1.93% | 210,102 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $33.7M | 1.88% | 175,497 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $33.3M | 1.85% | 344,060 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 1.71% | 68,712 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $28.8M | 1.60% | 228,106 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.9M | 1.44% | 122,333 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $25.6M | 1.43% | 215,766 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $21.4M | 1.19% | 316,589 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $20.6M | 1.15% | 194,653 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.3M | 1.13% | 37,299 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $18.2M | 1.02% | 100,129 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.5M | 0.92% | 139,510 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.6M | 0.76% | 297,210 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $12.2M | 0.68% | 58,061 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $11.9M | 0.66% | 70,883 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $10.9M | 0.61% | 288,512 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.60% | 12,659 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $10.6M | 0.59% | 90,006 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.53% | 5,904 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.44% | 31,729 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.43% | 17,376 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.4M | 0.41% | 42,347 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $7.0M | 0.39% | 214,874 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.38% | 35,036 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 0.37% | 48,829 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $6.5M | 0.36% | 127,129 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.32% | 14,278 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $5.8M | 0.32% | 76,055 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $5.6M | 0.31% | 38,792 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.5M | 0.30% | 211,330 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.30% | 49,543 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.29% | 20,892 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.29% | 11,981 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.1M | 0.28% | 134,137 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $4.7M | 0.26% | 97,188 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $4.6M | 0.26% | 27,731 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.6M | 0.26% | 168,988 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.5M | 0.25% | 87,261 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.5M | 0.25% | 92,555 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $4.4M | 0.25% | 291,866 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.24% | 30,036 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.23% | 13,671 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.23% | 17,348 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.22% | 20,487 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.22% | 7,971 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.9M | 0.22% | 40,992 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.9M | 0.22% | 104,890 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $3.8M | 0.21% | 52,455 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.20% | 3,498 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.20% | 24,201 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.19% | 79,793 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.18% | 19,264 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.2M | 0.18% | 28,459 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.17% | 14,182 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.17% | 45,832 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $3.0M | 0.16% | 76,783 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.7M | 0.15% | 34,932 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.15% | 4,831 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.15% | 9,716 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.15% | 11,843 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.14% | 13,265 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.6M | 0.14% | 38,362 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.14% | 12,702 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.13% | 23,295 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.13% | 11,309 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.4M | 0.13% | 15,831 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $2.3M | 0.13% | 43,076 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.3M | 0.13% | 47,528 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $2.2M | 0.13% | 53,921 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $2.1M | 0.12% | 25,184 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $2.1M | 0.12% | 69,702 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.12% | 10,297 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $1.9M | 0.10% | 38,557 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.10% | 24,154 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.10% | 5,177 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.8M | 0.10% | 17,530 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.09% | 21,120 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.09% | 40,855 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.09% | 96,953 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.09% | 29,353 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.6M | 0.09% | 42,466 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.09% | 11,425 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.09% | 23,381 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.08% | 5,848 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.08% | 8,776 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.5M | 0.08% | 21,436 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $1.4M | 0.08% | 45,459 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.4M | 0.08% | 38,010 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.08% | 9,716 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.4M | 0.08% | 11,084 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.4M | 0.08% | 8,945 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.08% | 1,789 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.07% | 10,870 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.3M | 0.07% | 17,321 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.07% | 5,067 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.07% | 20,392 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.07% | 4,103 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.07% | 1,607 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.07% | 14,760 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.07% | 5,926 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.07% | 18,631 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $1.2M | 0.07% | 25,077 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.07% | 18,140 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.07% | 3,935 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.1M | 0.06% | 126,630 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.06% | 8,498 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.06% | 8,823 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.06% | 7,803 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.06% | 4,685 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.06% | 5,981 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.06% | 1,897 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $1.0M | 0.06% | 102,740 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.06% | 35,328 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.06% | 3,941 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.06% | 2,703 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.06% | 47,550 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $1.0M | 0.06% | 9,620 | Common | SHARED |
| 00206R102 | T | AT&T INC | $990,607 | 0.06% | 51,810 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $985,059 | 0.05% | 3,395 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $974,434 | 0.05% | 10,192 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $946,700 | 0.05% | 2,248 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $945,331 | 0.05% | 12,825 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $944,307 | 0.05% | 3,150 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $932,439 | 0.05% | 24,498 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $928,297 | 0.05% | 2,486 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $927,208 | 0.05% | 13,098 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $927,035 | 0.05% | 5,333 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $924,362 | 0.05% | 16,163 | Common | SHARED |
| 124765108 | CAE | CAE INC | $921,054 | 0.05% | 49,774 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $905,485 | 0.05% | 1,005 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $902,781 | 0.05% | 19,677 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $895,194 | 0.05% | 1,137 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $883,311 | 0.05% | 16,110 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $845,574 | 0.05% | 29,350 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $844,194 | 0.05% | 17,810 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $836,770 | 0.05% | 11,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $834,788 | 0.05% | 66,570 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $833,942 | 0.05% | 7,246 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $827,749 | 0.05% | 15,530 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $813,768 | 0.05% | 19,848 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $810,016 | 0.05% | 3,433 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $795,125 | 0.04% | 16,743 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $782,715 | 0.04% | 1,523 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $781,534 | 0.04% | 4,154 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $764,693 | 0.04% | 27,330 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $764,555 | 0.04% | 9,747 | Common | SHARED |
| 260557103 | DOW | DOW INC | $760,207 | 0.04% | 14,330 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $758,793 | 0.04% | 4,851 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $742,690 | 0.04% | 22,203 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $729,978 | 0.04% | 11,494 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $726,128 | 0.04% | 14,540 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $720,720 | 0.04% | 5,725 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $716,586 | 0.04% | 3,900 | Common | SHARED |
| G0403H108 | AON | AON PLC | $710,566 | 0.04% | 2,422 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $704,243 | 0.04% | 2,846 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $702,059 | 0.04% | 6,795 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $699,278 | 0.04% | 88,759 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $683,288 | 0.04% | 4,856 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $678,976 | 0.04% | 3,001 | Common | SHARED |
| 461202103 | INTU | INTUIT | $676,084 | 0.04% | 1,029 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $653,779 | 0.04% | 6,148 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $644,588 | 0.04% | 1,449 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $615,711 | 0.03% | 6,341 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $601,192 | 0.03% | 2,540 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $599,518 | 0.03% | 2,796 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $598,719 | 0.03% | 12,536 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $573,614 | 0.03% | 10,827 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $548,220 | 0.03% | 8,234 | Common | SHARED |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $525,403 | 0.03% | 36,679 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $523,896 | 0.03% | 8,300 | Common | SHARED |
| 464288570 | DSI | ISHARES TR | $514,532 | 0.03% | 4,956 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $509,922 | 0.03% | 4,200 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $468,802 | 0.03% | 1,934 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $452,160 | 0.03% | 965 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $437,396 | 0.02% | 2,843 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $423,840 | 0.02% | 7,174 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $418,731 | 0.02% | 5,378 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $411,069 | 0.02% | 5,645 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $407,090 | 0.02% | 8,342 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $403,889 | 0.02% | 5,119 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $387,624 | 0.02% | 805 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $386,839 | 0.02% | 5,742 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $377,726 | 0.02% | 680 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $371,093 | 0.02% | 5,008 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $370,221 | 0.02% | 2,177 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $362,521 | 0.02% | 744 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $358,622 | 0.02% | 6,181 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $358,295 | 0.02% | 1,332 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $342,592 | 0.02% | 1,722 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $334,364 | 0.02% | 3,499 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $333,726 | 0.02% | 1,838 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $330,013 | 0.02% | 4,479 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $325,977 | 0.02% | 2,590 | Common | SHARED |
| 87975H100 | TIXT | TELUS INTL CDA INC | $322,978 | 0.02% | 57,097 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $321,430 | 0.02% | 8,351 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $318,158 | 0.02% | 5,358 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $313,200 | 0.02% | 1,808 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $305,754 | 0.02% | 4,169 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $302,585 | 0.02% | 784 | Common | SHARED |
| 487836108 | K | KELLANOVA | $275,778 | 0.02% | 4,782 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $268,863 | 0.01% | 6,864 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $263,831 | 0.01% | 959 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $256,322 | 0.01% | 963 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,238 | 0.01% | 512 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $234,518 | 0.01% | 608 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $229,465 | 0.01% | 1,257 | Common | SHARED |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $222,415 | 0.01% | 4,540 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $222,305 | 0.01% | 4,950 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $211,975 | 0.01% | 1,088 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $206,210 | 0.01% | 3,205 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $199,418 | 0.01% | 636 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $197,624 | 0.01% | 11,530 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $195,361 | 0.01% | 2,219 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $190,794 | 0.01% | 873 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $183,509 | 0.01% | 1,576 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $181,208 | 0.01% | 3,609 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $172,192 | 0.01% | 675 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $170,708 | 0.01% | 6,056 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $156,269 | 0.01% | 5,274 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $155,440 | 0.01% | 6,287 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $149,082 | 0.01% | 1,983 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $146,790 | 0.01% | 7,475 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $145,645 | 0.01% | 2,043 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $140,349 | 0.01% | 2,007 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $139,577 | 0.01% | 1,020 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $139,483 | 0.01% | 1,385 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $137,973 | 0.01% | 2,038 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $133,521 | 0.01% | 621 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $103,312 | 0.01% | 3,374 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $99,836 | 0.01% | 955 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $96,050 | 0.01% | 2,830 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $95,117 | 0.01% | 105 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $92,634 | 0.01% | 934 | Common | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $81,153 | 0.00% | 2,066 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $80,182 | 0.00% | 825 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $76,584 | 0.00% | 140 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66,959 | 0.00% | 387 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $60,043 | 0.00% | 10,299 | Common | SHARED |
| 637372202 | NRC | NATIONAL RESH CORP | $55,721 | 0.00% | 2,429 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $53,569 | 0.00% | 93 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $49,690 | 0.00% | 251 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $47,838 | 0.00% | 300 | Common | SHARED |
| 464288430 | AIA | ISHARES TR | $47,104 | 0.00% | 702 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $38,450 | 0.00% | 57 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $31,563 | 0.00% | 276 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $30,904 | 0.00% | 3,424 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30,347 | 0.00% | 131 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $29,255 | 0.00% | 137 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $26,059 | 0.00% | 625 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $26,015 | 0.00% | 114 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $24,283 | 0.00% | 3,531 | Common | SHARED |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $24,264 | 0.00% | 1,880 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $21,343 | 0.00% | 158 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $20,154 | 0.00% | 430 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $18,808 | 0.00% | 152 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,766 | 0.00% | 212 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $15,809 | 0.00% | 206 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $15,751 | 0.00% | 10 | Common | SHARED |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $15,326 | 0.00% | 275 | Common | SHARED |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $14,801 | 0.00% | 744 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,526 | 0.00% | 200 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $14,265 | 0.00% | 2,738 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14,094 | 0.00% | 194 | Common | SHARED |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $13,852 | 0.00% | 37,164 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,290 | 0.00% | 500 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $12,564 | 0.00% | 814 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11,935 | 0.00% | 40 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $10,936 | 0.00% | 1,549 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,923 | 0.00% | 60 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $10,784 | 0.00% | 96 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10,547 | 0.00% | 640 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $10,504 | 0.00% | 15 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10,345 | 0.00% | 103 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $10,138 | 0.00% | 113 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $10,000 | 0.00% | 158 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9,870 | 0.00% | 500 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $9,767 | 0.00% | 100 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $9,095 | 0.00% | 3,400 | Common | SHARED |
| 29269R105 | EFXT | ENERFLEX LTD | $8,045 | 0.00% | 1,508 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,011 | 0.00% | 280 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7,484 | 0.00% | 400 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $6,974 | 0.00% | 46 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $6,609 | 0.00% | 50 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $6,495 | 0.00% | 68 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,029 | 0.00% | 80 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $5,571 | 0.00% | 70 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5,323 | 0.00% | 50 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5,297 | 0.00% | 90 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,760 | 0.00% | 200 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3,659 | 0.00% | 625 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $3,633 | 0.00% | 25 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3,602 | 0.00% | 82 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3,297 | 0.00% | 85 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2,599 | 0.00% | 22 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,520 | 0.00% | 20 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $2,431 | 0.00% | 100 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,248 | 0.00% | 17 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $2,230 | 0.00% | 122 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1,965 | 0.00% | 61 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,893 | 0.00% | 72 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1,784 | 0.00% | 50 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1,647 | 0.00% | 12 | Common | SHARED |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1,586 | 0.00% | 500 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $1,473 | 0.00% | 15 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $1,470 | 0.00% | 50 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,330 | 0.00% | 500 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,304 | 0.00% | 175 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1,207 | 0.00% | 26 | Common | SHARED |
| 983793100 | XPO | XPO INC | $1,167 | 0.00% | 11 | Common | SHARED |
| G16250105 | — | BROOKFIELD REINS LTD | $948 | 0.00% | 24 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $839 | 0.00% | 51 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $677 | 0.00% | 50 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $643 | 0.00% | 20 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $619 | 0.00% | 15 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $517 | 0.00% | 35 | Common | SHARED |
| 83307B101 | SNDL | SNDL INC | $501 | 0.00% | 265 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $411 | 0.00% | 165 | Common | SHARED |
| 743713109 | PRLB | PROTO LABS INC | $339 | 0.00% | 11 | Common | SHARED |
| 929740108 | WAB | WABTEC | $316 | 0.00% | 2 | Common | SHARED |
| 00162Q460 | ACES | ALPS ETF TR | $280 | 0.00% | 10 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $254 | 0.00% | 26 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $233 | 0.00% | 7 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $219 | 0.00% | 30 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $199 | 0.00% | 65 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $197 | 0.00% | 100 | Common | SHARED |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $108 | 0.00% | 21 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $88 | 0.00% | 19 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $83 | 0.00% | 122 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $75 | 0.00% | 6 | Common | NONE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $56 | 0.00% | 30 | Common | NONE |
| 85859N102 | — | STEM INC | $55 | 0.00% | 50 | Common | SHARED |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $55 | 0.00% | 56 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $54 | 0.00% | 190 | Common | SHARED |
| 03836J201 | APRE | APREA THERAPEUTICS INC | $41 | 0.00% | 10 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $32 | 0.00% | 5 | Common | NONE |
| 74638P109 | — | PURPLE BIOTECH LTD | $20 | 0.00% | 51 | Common | NONE |
| 60879E200 | — | MOMENTUS INC | $3 | 0.00% | 6 | Common | SHARED |
| 23248B109 | CXAI | CXAPP INC | $2 | 0.00% | 1 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.