Q4 2024 · 13F-HR
Aviso Financial Inc.holdings as filed
Filed 2025-02-10 · accession 0002033534-25-000001
$1.98B
Reported value
357
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $99.8M | 5.04% | 1,027,872 | Common | SHARED |
| 92826C839 | V | VISA INC | $90.0M | 4.54% | 284,617 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $88.8M | 4.48% | 2,875,682 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $88.5M | 4.47% | 1,662,445 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $86.6M | 4.37% | 1,506,285 | Common | SHARED |
| 803054204 | SAP | SAP SE | $77.1M | 3.89% | 312,950 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $76.0M | 3.84% | 180,378 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $73.3M | 3.70% | 1,012,306 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $67.3M | 3.40% | 353,551 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $64.7M | 3.27% | 591,594 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $61.4M | 3.10% | 942,022 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.7M | 3.07% | 120,024 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $60.2M | 3.04% | 1,417,584 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.5M | 2.50% | 95,109 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $48.4M | 2.44% | 115,627 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $42.9M | 2.17% | 317,036 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $42.2M | 2.13% | 184,588 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $40.4M | 2.04% | 639,512 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $39.3M | 1.98% | 712,962 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $32.4M | 1.64% | 213,252 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $30.8M | 1.56% | 242,637 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $30.5M | 1.54% | 236,901 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.4M | 1.28% | 129,467 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $25.4M | 1.28% | 210,389 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $24.1M | 1.21% | 363,743 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.4M | 1.18% | 39,974 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 0.99% | 103,627 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $18.6M | 0.94% | 347,013 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.0M | 0.81% | 157,121 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $15.7M | 0.79% | 62,528 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $15.0M | 0.76% | 488,438 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $13.7M | 0.69% | 58,999 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 0.61% | 13,252 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.9M | 0.60% | 74,163 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $11.3M | 0.57% | 241,658 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $11.1M | 0.56% | 94,853 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.7M | 0.44% | 273,564 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.0M | 0.40% | 16,040 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.39% | 34,950 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $7.3M | 0.37% | 80,970 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 0.37% | 31,736 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.1M | 0.36% | 47,491 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.35% | 57,375 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.8M | 0.35% | 39,892 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.34% | 22,964 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.33% | 12,564 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.33% | 14,225 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.2M | 0.31% | 104,121 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $6.0M | 0.30% | 33,229 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.30% | 10,205 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $5.8M | 0.29% | 42,881 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.29% | 16,059 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.3M | 0.27% | 22,966 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.2M | 0.27% | 147,055 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $5.2M | 0.26% | 106,427 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.1M | 0.26% | 167,180 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.0M | 0.25% | 88,949 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.24% | 88,475 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.24% | 22,188 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $4.6M | 0.23% | 336,980 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.23% | 20,020 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.3M | 0.22% | 31,448 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.2M | 0.21% | 115,035 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.2M | 0.21% | 15,206 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.21% | 24,854 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.19% | 26,006 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.6M | 0.18% | 38,900 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $3.5M | 0.18% | 84,709 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $3.4M | 0.17% | 148,216 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.17% | 13,909 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.17% | 30,115 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.16% | 30,247 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.16% | 13,229 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 0.16% | 7,449 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $3.1M | 0.16% | 69,307 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.0M | 0.15% | 14,977 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.15% | 15,952 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.15% | 5,730 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.15% | 33,867 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $2.9M | 0.15% | 50,231 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.14% | 20,980 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.14% | 4,009 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.6M | 0.13% | 12,891 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.13% | 12,356 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.13% | 38,017 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.12% | 38,004 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $2.4M | 0.12% | 56,738 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.12% | 2,514 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.3M | 0.12% | 42,678 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.11% | 5,834 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.11% | 19,791 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.11% | 52,770 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $2.1M | 0.11% | 74,449 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.10% | 5,451 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.10% | 25,299 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $2.0M | 0.10% | 41,837 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $2.0M | 0.10% | 24,874 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.10% | 6,635 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.10% | 43,088 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.09% | 33,172 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.09% | 5,500 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.09% | 22,720 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $1.8M | 0.09% | 11,267 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.09% | 5,886 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.09% | 1,605 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.09% | 9,575 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.7M | 0.08% | 35,648 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.08% | 7,464 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.6M | 0.08% | 21,785 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.08% | 77,700 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.08% | 104,430 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.08% | 2,956 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.08% | 17,047 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.08% | 6,495 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.5M | 0.08% | 8,377 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.08% | 50,789 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.07% | 8,313 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $1.5M | 0.07% | 29,089 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.07% | 25,848 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $1.4M | 0.07% | 45,681 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.07% | 6,291 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.07% | 8,331 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.07% | 15,975 | Common | SHARED |
| 124765108 | CAE | CAE INC | $1.3M | 0.07% | 52,557 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.3M | 0.07% | 9,492 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.07% | 20,844 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 3,054 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.06% | 8,219 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.3M | 0.06% | 55,000 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.06% | 19,775 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.06% | 1,135 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.06% | 2,805 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.06% | 6,960 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $1.2M | 0.06% | 10,170 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.06% | 31,450 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.06% | 54,060 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.06% | 135,620 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.06% | 1,113 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $1.1M | 0.06% | 219,263 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.06% | 19,020 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.06% | 4,359 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.06% | 3,229 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.1M | 0.05% | 9,434 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.05% | 11,089 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $1.0M | 0.05% | 105,930 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.0M | 0.05% | 11,850 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.0M | 0.05% | 5,850 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.05% | 17,024 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.05% | 3,892 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $997,781 | 0.05% | 13,918 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $957,265 | 0.05% | 8,899 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $956,522 | 0.05% | 3,400 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $951,910 | 0.05% | 1,862 | Common | SHARED |
| 055622104 | BP | BP PLC | $944,294 | 0.05% | 31,945 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $939,013 | 0.05% | 20,674 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $931,784 | 0.05% | 1,465 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $928,220 | 0.05% | 7,070 | Common | SHARED |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $904,162 | 0.05% | 90,028 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $882,725 | 0.04% | 6,530 | Common | SHARED |
| G0403H108 | AON | AON PLC | $871,681 | 0.04% | 2,427 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $862,852 | 0.04% | 9,307 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $850,839 | 0.04% | 13,570 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $849,365 | 0.04% | 19,074 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $842,211 | 0.04% | 1,794 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $822,867 | 0.04% | 2,784 | Common | SHARED |
| 019330109 | ALNT | ALLIENT INC | $820,664 | 0.04% | 33,800 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $814,452 | 0.04% | 5,567 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $809,906 | 0.04% | 4,101 | Common | SHARED |
| 011642105 | ALRM | ALARM COM HLDGS INC | $805,600 | 0.04% | 13,250 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $804,878 | 0.04% | 11,800 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $804,493 | 0.04% | 6,563 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $786,192 | 0.04% | 14,958 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $783,871 | 0.04% | 24,291 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $780,656 | 0.04% | 16,890 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $780,330 | 0.04% | 1,495 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $757,874 | 0.04% | 5,066 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $756,196 | 0.04% | 10,826 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $745,926 | 0.04% | 5,150 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $741,593 | 0.04% | 4,560 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $731,521 | 0.04% | 2,885 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $703,086 | 0.04% | 11,423 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $682,068 | 0.03% | 2,991 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $680,673 | 0.03% | 13,368 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $671,104 | 0.03% | 6,491 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $664,531 | 0.03% | 7,842 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $656,564 | 0.03% | 1,387 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $634,520 | 0.03% | 7,510 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $633,129 | 0.03% | 14,104 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $631,069 | 0.03% | 8,696 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $621,955 | 0.03% | 2,650 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $618,194 | 0.03% | 2,580 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $616,771 | 0.03% | 126,129 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $614,944 | 0.03% | 15,171 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $614,506 | 0.03% | 6,341 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $608,451 | 0.03% | 18,590 | Common | SHARED |
| 464288570 | DSI | ISHARES TR | $606,539 | 0.03% | 5,497 | Common | SHARED |
| 260557103 | DOW | DOW INC | $601,549 | 0.03% | 14,990 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $591,798 | 0.03% | 3,022 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $568,650 | 0.03% | 7,500 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $567,810 | 0.03% | 16,200 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $531,560 | 0.03% | 4,034 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $502,208 | 0.03% | 837 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $491,414 | 0.02% | 5,439 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $484,448 | 0.02% | 1,203 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $478,615 | 0.02% | 15,585 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $473,460 | 0.02% | 4,252 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $466,334 | 0.02% | 6,032 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $448,052 | 0.02% | 2,293 | Common | SHARED |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $442,521 | 0.02% | 8,920 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $435,979 | 0.02% | 9,710 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $424,010 | 0.02% | 9,148 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $408,587 | 0.02% | 4,799 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $398,670 | 0.02% | 4,671 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $380,266 | 0.02% | 4,651 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $366,054 | 0.02% | 4,027 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $363,916 | 0.02% | 1,435 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $361,001 | 0.02% | 5,198 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $353,539 | 0.02% | 2,747 | Common | SHARED |
| 87975H100 | TIXT | TELUS INTL CDA INC | $324,728 | 0.02% | 82,636 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $323,002 | 0.02% | 1,561 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $322,140 | 0.02% | 1,752 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $311,360 | 0.02% | 4,207 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $306,458 | 0.02% | 663 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $293,044 | 0.01% | 659 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $291,339 | 0.01% | 2,439 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $276,901 | 0.01% | 3,693 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $273,213 | 0.01% | 3,557 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $266,450 | 0.01% | 2,920 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $266,256 | 0.01% | 1,281 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $262,206 | 0.01% | 7,753 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $253,210 | 0.01% | 886 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $243,743 | 0.01% | 1,496 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220,264 | 0.01% | 5,869 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $215,930 | 0.01% | 1,955 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $203,585 | 0.01% | 12,992 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $201,318 | 0.01% | 8,841 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $197,838 | 0.01% | 3,098 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $192,030 | 0.01% | 12,671 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $181,461 | 0.01% | 3,609 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $181,193 | 0.01% | 6,549 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $180,195 | 0.01% | 293 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $169,925 | 0.01% | 615 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $161,762 | 0.01% | 3,711 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $156,628 | 0.01% | 837 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $151,201 | 0.01% | 721 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $150,935 | 0.01% | 446 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $149,709 | 0.01% | 1,958 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $144,301 | 0.01% | 596 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $128,622 | 0.01% | 1,020 | Common | SHARED |
| 47030M106 | — | JAMES HARDIE INDS PLC | $122,716 | 0.01% | 3,983 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $114,915 | 0.01% | 4,871 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $101,339 | 0.01% | 3,269 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $100,753 | 0.01% | 955 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $99,552 | 0.01% | 1,076 | Common | SHARED |
| 464288430 | AIA | ISHARES TR | $93,945 | 0.00% | 1,385 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85,074 | 0.00% | 387 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $82,442 | 0.00% | 140 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $72,054 | 0.00% | 284 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $69,207 | 0.00% | 300 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $65,826 | 0.00% | 163 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $63,845 | 0.00% | 12,872 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $62,860 | 0.00% | 500 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $57,847 | 0.00% | 93 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $50,805 | 0.00% | 57 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $39,569 | 0.00% | 287 | Common | SHARED |
| 637372202 | NRC | NATIONAL RESH CORP | $39,549 | 0.00% | 2,242 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $39,181 | 0.00% | 4,001 | Common | SHARED |
| 461202103 | INTU | INTUIT | $35,825 | 0.00% | 57 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $30,252 | 0.00% | 1,671 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $29,650 | 0.00% | 406 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $28,818 | 0.00% | 9 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $27,767 | 0.00% | 3,424 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $26,239 | 0.00% | 2,826 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25,404 | 0.00% | 72 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $24,642 | 0.00% | 662 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,520 | 0.00% | 203 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $23,072 | 0.00% | 108 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $22,324 | 0.00% | 332 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $20,720 | 0.00% | 350 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $20,626 | 0.00% | 637 | Common | SHARED |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $20,048 | 0.00% | 821 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $19,162 | 0.00% | 6,540 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $19,132 | 0.00% | 400 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18,470 | 0.00% | 200 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $17,632 | 0.00% | 1,247 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $17,605 | 0.00% | 2,738 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $17,262 | 0.00% | 10 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $16,325 | 0.00% | 2,476 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $15,894 | 0.00% | 182 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $15,087 | 0.00% | 28 | Common | SHARED |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $14,475 | 0.00% | 37,164 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $13,868 | 0.00% | 150 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,163 | 0.00% | 500 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $13,075 | 0.00% | 173 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12,818 | 0.00% | 58 | Common | SHARED |
| 487836108 | K | KELLANOVA | $12,712 | 0.00% | 157 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12,460 | 0.00% | 500 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $12,403 | 0.00% | 30 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12,320 | 0.00% | 800 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,259 | 0.00% | 100 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,064 | 0.00% | 200 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $11,753 | 0.00% | 100 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $10,962 | 0.00% | 60 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10,848 | 0.00% | 640 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10,113 | 0.00% | 500 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,805 | 0.00% | 52 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8,435 | 0.00% | 159 | Common | SHARED |
| 90353W103 | UI | UBIQUITI INC | $8,298 | 0.00% | 25 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,192 | 0.00% | 51 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,013 | 0.00% | 27 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $7,986 | 0.00% | 130 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,516 | 0.00% | 68 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7,341 | 0.00% | 61 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $7,154 | 0.00% | 50 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $6,045 | 0.00% | 46 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $5,966 | 0.00% | 27 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $5,929 | 0.00% | 57 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,868 | 0.00% | 38 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5,827 | 0.00% | 52 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,146 | 0.00% | 200 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $5,004 | 0.00% | 30 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $4,732 | 0.00% | 55 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3,788 | 0.00% | 85 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,727 | 0.00% | 20 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $3,667 | 0.00% | 100 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3,634 | 0.00% | 22 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3,552 | 0.00% | 41 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3,363 | 0.00% | 52 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $3,026 | 0.00% | 304 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,491 | 0.00% | 72 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $2,410 | 0.00% | 50 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $2,122 | 0.00% | 90 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,850 | 0.00% | 175 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1,587 | 0.00% | 12 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1,536 | 0.00% | 50 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1,529 | 0.00% | 130 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $1,458 | 0.00% | 15 | Common | SHARED |
| 983793100 | XPO | XPO INC | $1,443 | 0.00% | 11 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1,385 | 0.00% | 26 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1,324 | 0.00% | 13 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,196 | 0.00% | 400 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $917 | 0.00% | 51 | Common | SHARED |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $805 | 0.00% | 14 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $760 | 0.00% | 70 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $570 | 0.00% | 50 | Common | SHARED |
| 83307B101 | SNDL | SNDL INC | $474 | 0.00% | 265 | Common | SHARED |
| 929740108 | WAB | WABTEC | $379 | 0.00% | 2 | Common | SHARED |
| 55939A107 | MAGN | MAGNERA CORP | $254 | 0.00% | 14 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $250 | 0.00% | 100 | Common | SHARED |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $236 | 0.00% | 1,700 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $120 | 0.00% | 3 | Common | SHARED |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $110 | 0.00% | 190 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $100 | 0.00% | 5 | Common | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $81 | 0.00% | 19 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $48 | 0.00% | 52 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $29 | 0.00% | 102 | 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.