Q3 2024 · 13F-HR
Aviso Financial Inc.holdings as filed
Filed 2024-11-13 · accession 0002033534-24-000003
$2.02B
Reported value
358
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $142.1M | 7.04% | 2,247,017 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $91.9M | 4.55% | 2,767,080 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $90.6M | 4.49% | 1,004,191 | Common | SHARED |
| 803054204 | SAP | SAP SE | $82.8M | 4.10% | 361,338 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $78.2M | 3.87% | 1,471,428 | Common | SHARED |
| 92826C839 | V | VISA INC | $76.1M | 3.77% | 276,853 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $74.7M | 3.70% | 873,761 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.3M | 3.44% | 118,605 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $66.1M | 3.27% | 574,173 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $65.3M | 3.24% | 904,781 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $61.7M | 3.06% | 143,497 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $57.3M | 2.84% | 342,673 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.8M | 2.82% | 91,873 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $55.2M | 2.74% | 1,359,408 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $53.4M | 2.65% | 112,079 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $47.0M | 2.33% | 691,893 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $43.8M | 2.17% | 179,278 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $43.6M | 2.16% | 1,084,314 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $42.8M | 2.12% | 307,856 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $35.5M | 1.76% | 208,633 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $32.9M | 1.63% | 234,683 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $29.7M | 1.47% | 125,245 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $28.1M | 1.39% | 223,702 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $25.3M | 1.25% | 202,760 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $24.3M | 1.21% | 335,076 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.8M | 1.08% | 38,019 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 0.86% | 104,294 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.1M | 0.85% | 146,151 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $16.9M | 0.84% | 310,885 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $14.6M | 0.72% | 62,662 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $12.5M | 0.62% | 73,476 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $12.5M | 0.62% | 262,487 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 0.58% | 13,216 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $11.4M | 0.57% | 91,861 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 0.52% | 61,115 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $9.2M | 0.46% | 261,869 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $9.0M | 0.45% | 32,547 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.43% | 16,766 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.37% | 24,682 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.36% | 45,683 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.2M | 0.36% | 40,425 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $6.7M | 0.33% | 193,333 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.32% | 35,018 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $6.5M | 0.32% | 135,538 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $6.4M | 0.32% | 79,858 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.4M | 0.32% | 216,252 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.31% | 12,523 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $6.1M | 0.30% | 100,535 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.30% | 13,129 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.8M | 0.29% | 100,743 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.28% | 48,656 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.6M | 0.28% | 92,057 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $5.5M | 0.27% | 40,449 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $5.5M | 0.27% | 329,907 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 0.27% | 15,570 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $5.3M | 0.26% | 30,819 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.1M | 0.25% | 138,798 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.24% | 8,570 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.24% | 21,910 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.5M | 0.22% | 29,497 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.22% | 27,382 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.22% | 18,388 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.3M | 0.21% | 104,094 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 0.21% | 40,867 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.20% | 18,450 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.19% | 86,016 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.19% | 32,959 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.19% | 22,352 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $3.7M | 0.19% | 56,608 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $3.7M | 0.18% | 81,439 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.18% | 13,193 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.17% | 12,637 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.16% | 3,996 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.3M | 0.16% | 53,352 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.16% | 39,395 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.15% | 26,974 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.15% | 5,391 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.15% | 6,914 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.15% | 37,756 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.9M | 0.14% | 14,431 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.14% | 13,856 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.8M | 0.14% | 15,565 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $2.8M | 0.14% | 34,494 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.7M | 0.13% | 42,054 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $2.7M | 0.13% | 50,684 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $2.5M | 0.13% | 75,876 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.12% | 12,079 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.12% | 11,872 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $2.4M | 0.12% | 41,380 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $2.4M | 0.12% | 57,697 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.12% | 29,197 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.11% | 5,657 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.11% | 19,110 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.10% | 32,238 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.10% | 105,037 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.10% | 22,261 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.10% | 43,350 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.10% | 23,140 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.9M | 0.09% | 40,498 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.09% | 6,390 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.09% | 9,212 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.8M | 0.09% | 20,281 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.09% | 1,960 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.08% | 43,173 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.08% | 4,510 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.08% | 13,272 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.08% | 9,229 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.5M | 0.08% | 8,445 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.5M | 0.08% | 8,384 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.08% | 15,750 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.07% | 3,961 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.07% | 5,479 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.07% | 20,840 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.07% | 1,663 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.07% | 9,220 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.07% | 10,425 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.4M | 0.07% | 10,589 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.07% | 6,159 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.07% | 19,190 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.4M | 0.07% | 136,110 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.07% | 1,434 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.3M | 0.07% | 18,954 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.07% | 2,474 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $1.3M | 0.06% | 44,855 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.06% | 6,261 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $1.3M | 0.06% | 110,100 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.06% | 17,132 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.06% | 3,853 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.06% | 25,920 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.2M | 0.06% | 38,997 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.2M | 0.06% | 54,720 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.2M | 0.06% | 2,851 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.06% | 8,219 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $1.2M | 0.06% | 10,100 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.06% | 13,818 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.06% | 38,660 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.06% | 1,098 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $1.1M | 0.06% | 27,582 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.05% | 53,570 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.05% | 12,275 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.05% | 31,150 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.05% | 4,172 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.05% | 6,473 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.05% | 10,653 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $999,776 | 0.05% | 9,714 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $982,653 | 0.05% | 11,750 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $975,974 | 0.05% | 8,326 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $975,143 | 0.05% | 15,508 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $962,909 | 0.05% | 18,093 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $960,334 | 0.05% | 3,268 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $955,227 | 0.05% | 20,127 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $949,001 | 0.05% | 9,064 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $919,565 | 0.05% | 3,360 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $912,698 | 0.05% | 17,250 | Common | SHARED |
| 124765108 | CAE | CAE INC | $907,502 | 0.04% | 48,331 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $891,205 | 0.04% | 3,512 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $865,183 | 0.04% | 4,347 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $849,678 | 0.04% | 29,360 | Common | SHARED |
| 260557103 | DOW | DOW INC | $847,858 | 0.04% | 15,520 | Common | SHARED |
| 55616P104 | M | MACYS INC | $842,867 | 0.04% | 53,720 | Common | SHARED |
| G0403H108 | AON | AON PLC | $842,832 | 0.04% | 2,436 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $827,996 | 0.04% | 13,910 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $826,784 | 0.04% | 19,232 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $825,614 | 0.04% | 7,188 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $818,396 | 0.04% | 23,701 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $809,312 | 0.04% | 4,220 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $788,211 | 0.04% | 6,539 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $786,764 | 0.04% | 3,192 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $778,175 | 0.04% | 5,284 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $773,230 | 0.04% | 6,290 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $772,328 | 0.04% | 14,784 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $767,487 | 0.04% | 2,786 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $766,867 | 0.04% | 72,620 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $751,495 | 0.04% | 19,210 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $750,559 | 0.04% | 16,840 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $745,997 | 0.04% | 3,002 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $740,835 | 0.04% | 1,508 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $732,796 | 0.04% | 8,730 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $728,025 | 0.04% | 4,192 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $726,458 | 0.04% | 2,772 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $725,841 | 0.04% | 13,913 | Common | SHARED |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $722,765 | 0.04% | 37,388 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $712,495 | 0.04% | 11,490 | Common | SHARED |
| 461202103 | INTU | INTUIT | $663,228 | 0.03% | 1,068 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $650,497 | 0.03% | 1,467 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $649,714 | 0.03% | 1,369 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $648,908 | 0.03% | 206 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $646,783 | 0.03% | 2,042 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $642,795 | 0.03% | 7,990 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $642,090 | 0.03% | 6,341 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $620,506 | 0.03% | 100,726 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $614,355 | 0.03% | 4,071 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $611,353 | 0.03% | 6,455 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $581,137 | 0.03% | 9,242 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $552,050 | 0.03% | 1,187 | Common | SHARED |
| 464288570 | DSI | ISHARES TR | $526,917 | 0.03% | 4,847 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $511,823 | 0.03% | 5,250 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $494,908 | 0.02% | 849 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $479,416 | 0.02% | 6,144 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $472,225 | 0.02% | 2,305 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $471,908 | 0.02% | 4,906 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $455,523 | 0.02% | 9,006 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $453,894 | 0.02% | 9,710 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $445,637 | 0.02% | 2,738 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $445,448 | 0.02% | 5,092 | Common | SHARED |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $443,681 | 0.02% | 8,920 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $437,257 | 0.02% | 5,989 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $434,896 | 0.02% | 2,196 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $420,840 | 0.02% | 5,344 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $406,702 | 0.02% | 805 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $394,673 | 0.02% | 3,959 | Common | SHARED |
| 487836108 | K | KELLANOVA | $392,573 | 0.02% | 4,864 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $381,671 | 0.02% | 782 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $363,267 | 0.02% | 5,575 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $358,235 | 0.02% | 1,773 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $357,445 | 0.02% | 2,102 | Common | SHARED |
| 87975H100 | TIXT | TELUS INTL CDA INC | $353,630 | 0.02% | 90,564 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $353,114 | 0.02% | 1,252 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $350,754 | 0.02% | 2,648 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $347,971 | 0.02% | 8,512 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $341,217 | 0.02% | 659 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $340,820 | 0.02% | 758 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $339,180 | 0.02% | 1,736 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $336,582 | 0.02% | 1,660 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $321,950 | 0.02% | 3,987 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $320,672 | 0.02% | 1,775 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $312,074 | 0.02% | 4,033 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $309,373 | 0.02% | 1,289 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $297,875 | 0.01% | 3,242 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $290,845 | 0.01% | 6,963 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286,348 | 0.01% | 5,069 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $281,211 | 0.01% | 4,339 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $272,676 | 0.01% | 2,707 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $249,399 | 0.01% | 929 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $238,797 | 0.01% | 587 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $228,489 | 0.01% | 12,582 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $205,565 | 0.01% | 7,288 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $204,438 | 0.01% | 6,260 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $194,499 | 0.01% | 3,109 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $189,761 | 0.01% | 3,609 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $186,321 | 0.01% | 844 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $162,940 | 0.01% | 565 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $160,894 | 0.01% | 560 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $157,397 | 0.01% | 9,409 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $153,934 | 0.01% | 1,972 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $151,166 | 0.01% | 1,630 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $150,965 | 0.01% | 621 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $140,346 | 0.01% | 1,946 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $139,067 | 0.01% | 1,020 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $102,038 | 0.01% | 3,260 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $101,383 | 0.01% | 955 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $95,682 | 0.00% | 108 | Common | SHARED |
| 47030M106 | — | JAMES HARDIE INDS PLC | $94,433 | 0.00% | 2,352 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85,558 | 0.00% | 387 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $80,758 | 0.00% | 140 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $77,484 | 0.00% | 1,715 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $75,950 | 0.00% | 11,421 | Common | SHARED |
| 637372202 | NRC | NATIONAL RESH CORP | $59,505 | 0.00% | 2,603 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58,579 | 0.00% | 216 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $54,821 | 0.00% | 2,199 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $54,555 | 0.00% | 93 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $53,208 | 0.00% | 300 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $52,120 | 0.00% | 500 | Common | SHARED |
| 464288430 | AIA | ISHARES TR | $50,741 | 0.00% | 702 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $41,861 | 0.00% | 160 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $40,703 | 0.00% | 3,971 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $40,428 | 0.00% | 57 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $37,383 | 0.00% | 365 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $36,150 | 0.00% | 676 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $35,670 | 0.00% | 483 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $34,021 | 0.00% | 287 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $31,500 | 0.00% | 3,424 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $30,159 | 0.00% | 1,628 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $29,794 | 0.00% | 283 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $28,319 | 0.00% | 137 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $26,700 | 0.00% | 116 | Common | SHARED |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $26,621 | 0.00% | 2,125 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $25,412 | 0.00% | 497 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $24,360 | 0.00% | 138 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $24,133 | 0.00% | 406 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $23,530 | 0.00% | 108 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $23,518 | 0.00% | 2,510 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $23,434 | 0.00% | 141 | Common | SHARED |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $22,726 | 0.00% | 880 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22,576 | 0.00% | 63 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $22,543 | 0.00% | 238 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22,376 | 0.00% | 200 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $22,217 | 0.00% | 332 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $19,295 | 0.00% | 198 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $18,538 | 0.00% | 260 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $17,538 | 0.00% | 93 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $17,261 | 0.00% | 152 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $17,222 | 0.00% | 2,738 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $17,004 | 0.00% | 6,540 | Common | SHARED |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $16,335 | 0.00% | 275 | Common | SHARED |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $16,216 | 0.00% | 37,164 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $15,686 | 0.00% | 10 | Common | SHARED |
| 097023105 | BA | BOEING CO | $15,508 | 0.00% | 102 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,032 | 0.00% | 200 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $14,205 | 0.00% | 500 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $13,345 | 0.00% | 125 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $12,929 | 0.00% | 1,247 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12,479 | 0.00% | 103 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $12,353 | 0.00% | 60 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $12,123 | 0.00% | 96 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $11,616 | 0.00% | 640 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $10,965 | 0.00% | 100 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10,854 | 0.00% | 40 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10,479 | 0.00% | 62 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10,442 | 0.00% | 500 | Common | SHARED |
| 29269R105 | EFXT | ENERFLEX LTD | $9,996 | 0.00% | 1,677 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7,392 | 0.00% | 400 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $6,980 | 0.00% | 50 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,700 | 0.00% | 80 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $5,865 | 0.00% | 23 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $5,833 | 0.00% | 46 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $5,686 | 0.00% | 55 | Common | SHARED |
| 90353W103 | UI | UBIQUITI INC | $5,543 | 0.00% | 25 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $4,894 | 0.00% | 70 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,102 | 0.00% | 200 | Common | SHARED |
| M5425M103 | INMD | INMODE LTD | $3,797 | 0.00% | 224 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $3,580 | 0.00% | 32 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3,535 | 0.00% | 52 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3,391 | 0.00% | 85 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3,375 | 0.00% | 48 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $3,257 | 0.00% | 100 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,960 | 0.00% | 20 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,909 | 0.00% | 31 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2,748 | 0.00% | 22 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,489 | 0.00% | 24 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,142 | 0.00% | 61 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,114 | 0.00% | 92 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $2,111 | 0.00% | 90 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $2,099 | 0.00% | 50 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1,747 | 0.00% | 12 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $1,704 | 0.00% | 15 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1,454 | 0.00% | 50 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,444 | 0.00% | 175 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,438 | 0.00% | 17 | Common | SHARED |
| 983793100 | XPO | XPO INC | $1,183 | 0.00% | 11 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1,166 | 0.00% | 26 | Common | SHARED |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $1,157 | 0.00% | 1,700 | Common | SHARED |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1,117 | 0.00% | 21 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1,091 | 0.00% | 6 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $873 | 0.00% | 51 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $841 | 0.00% | 50 | Common | SHARED |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $810 | 0.00% | 68 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $667 | 0.00% | 20 | Common | SHARED |
| 83307B101 | SNDL | SNDL INC | $546 | 0.00% | 265 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $290 | 0.00% | 100 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $130 | 0.00% | 3 | Common | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $112 | 0.00% | 19 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $96 | 0.00% | 20 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $85 | 0.00% | 6 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $63 | 0.00% | 190 | Common | SHARED |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $46 | 0.00% | 102 | Common | SHARED |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $46 | 0.00% | 52 | Common | NONE |
| 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.