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Aviso Financial Inc.

Q3 2025 · 13F-HR

Aviso Financial Inc.holdings as filed

Filed 2025-11-12 · accession 0002033534-25-000008

$2.46B
Reported value
346
Positions
2025-09-30
Period end
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The Brief · Aviso Financial Inc. · Q3 2025

AI · grounded in 13F

Aviso Financial Inc. established a new position in TD valued at $132.7M. The fund also initiated new stakes in BMO for $130.6M and MSFT for $104.8M. Additional new positions include V at $100.6M and CP at $96.8M. The fund manages a total of 346 positions with $2.46B in assets under management.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
891160509TDTORONTO DOMINION BK ONT$132.7M5.39%1,659,224CommonSHARED
063671101BMOBANK MONTREAL QUE$130.6M5.31%1,002,099CommonSHARED
594918104MSFTMICROSOFT CORP$104.8M4.26%202,350CommonSHARED
92826C839VVISA INC$100.6M4.09%294,552CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$96.8M3.93%1,299,253CommonSHARED
11271J107BNBROOKFIELD CORP$96.3M3.91%1,402,621CommonSHARED
02079K107GOOGALPHABET INC$93.0M3.78%381,909CommonSHARED
11135F101AVGOBROADCOM INC$90.3M3.67%273,682CommonSHARED
136385101CNQCANADIAN NAT RES LTD$83.4M3.39%2,609,357CommonSHARED
351858105FNVFRANCO NEV CORP$80.1M3.26%359,973CommonSHARED
803054204SAPSAP SE$75.8M3.08%283,560CommonSHARED
29250N105ENBENBRIDGE INC$75.0M3.05%1,486,424CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$62.4M2.54%973,257CommonSHARED
G54950103LINLINDE PLC$58.7M2.39%123,605CommonSHARED
136069101CMCANADIAN IMPERIAL BANK OF CO$57.9M2.35%724,859CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$56.0M2.28%115,486CommonSHARED
761152107RMDRESMED INC$55.1M2.24%201,382CommonSHARED
464287150ITOTISHARES TR$52.7M2.14%361,570CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$51.4M2.09%162,871CommonSHARED
12532H104GIBCGI INC$45.7M1.86%512,748CommonSHARED
46432F834IXUSISHARES TR$45.0M1.83%545,498CommonSHARED
596278101MIDDMIDDLEBY CORP$44.8M1.82%337,080CommonSHARED
780087102RYROYAL BK CDA$39.3M1.60%266,557CommonSHARED
058498106BALLBALL CORP$38.1M1.55%755,666CommonSHARED
78409V104SPGIS&P GLOBAL INC$37.4M1.52%76,839CommonSHARED
713448108PEPPEPSICO INC$32.3M1.31%229,751CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$27.7M1.13%41,584CommonSHARED
02079K305GOOGLALPHABET INC$22.5M0.91%92,586CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$18.5M0.75%286,820CommonSHARED
136375102CNICANADIAN NATL RY CO$17.3M0.70%183,692CommonSHARED
037833100AAPLAPPLE INC$16.1M0.65%63,125CommonSHARED
87807B107TRPTC ENERGY CORP$15.5M0.63%284,690CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$14.8M0.60%449,259CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$12.8M0.52%13,791CommonSHARED
290876101EMAEMERA INC$12.5M0.51%260,455CommonSHARED
872540109TJXTJX COS INC NEW$12.0M0.49%83,350CommonSHARED
023135106AMZNAMAZON COM INC$11.2M0.46%51,208CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$11.0M0.45%70,645CommonSHARED
74935Q107RBARB GLOBAL INC$10.8M0.44%99,634CommonSHARED
30303M102METAMETA PLATFORMS INC$10.3M0.42%14,063CommonSHARED
387437205GRTUFGRANITE REAL ESTATE INVT TR$9.4M0.38%168,512CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$9.3M0.38%83,298CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$8.9M0.36%50,736CommonSHARED
580135101MCDMCDONALDS CORP$7.8M0.32%25,751CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7.8M0.32%46,348CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$7.7M0.31%127,474CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$7.4M0.30%13,040CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.4M0.30%14,684CommonSHARED
87241L109TFIITFI INTL INC$7.2M0.29%81,344CommonSHARED
12572Q105CMECME GROUP INC$7.1M0.29%26,099CommonSHARED
969457100WMBWILLIAMS COS INC$6.8M0.28%108,099CommonSHARED
82509L107SHOPSHOPIFY INC$6.8M0.27%45,491CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$6.7M0.27%161,216CommonSHARED
N07059210ASMLASML HOLDING N V$5.6M0.23%5,793CommonSHARED
031100100AMEAMETEK INC$5.4M0.22%28,729CommonSHARED
56501R106MFCMANULIFE FINL CORP$5.4M0.22%172,568CommonSHARED
478160104JNJJOHNSON & JOHNSON$5.3M0.22%28,771CommonSHARED
349553107FTSFORTIS INC$5.3M0.21%103,588CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$5.2M0.21%25,714CommonSHARED
742718109PGPROCTER AND GAMBLE CO$5.0M0.21%32,845CommonSHARED
002824100ABTABBOTT LABS$5.0M0.20%37,285CommonSHARED
194693107CIGICOLLIERS INTL GROUP INC$4.9M0.20%31,132CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$4.8M0.19%19,001CommonSHARED
87971M103TUTELUS CORPORATION$4.7M0.19%300,517CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.6M0.19%50,348CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$4.4M0.18%12,875CommonSHARED
67066G104NVDANVIDIA CORPORATION$4.2M0.17%22,331CommonSHARED
760759100RSGREPUBLIC SVCS INC$4.2M0.17%18,150CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$4.1M0.17%119,003CommonSHARED
05534B760BCEBCE INC$4.0M0.16%172,466CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$4.0M0.16%23,729CommonSHARED
548661107LOWLOWES COS INC$3.9M0.16%15,628CommonSHARED
85472N109STNSTANTEC INC$3.9M0.16%36,404CommonSHARED
683715106OTEXOPEN TEXT CORP$3.9M0.16%103,046CommonSHARED
075887109BDXBECTON DICKINSON & CO$3.7M0.15%19,503CommonSHARED
25754A201DPZDOMINOS PIZZA INC$3.6M0.15%8,425CommonSHARED
59151K108MEOHMETHANEX CORP$3.6M0.14%89,312CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$3.5M0.14%80,723CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$3.5M0.14%60,876CommonSHARED
03073E105CORCENCORA INC$3.5M0.14%11,248CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$3.5M0.14%7,640CommonSHARED
941848103WATWATERS CORP$3.4M0.14%11,393CommonSHARED
046353108AZNNASTRAZENECA PLC$3.4M0.14%44,413CommonSHARED
780259305SHELSHELL PLC$3.3M0.13%46,331CommonSHARED
94106L109WMWASTE MGMT INC DEL$3.3M0.13%14,780CommonSHARED
29444U700EQIXEQUINIX INC$3.3M0.13%4,150CommonSHARED
89151E109TTENTOTALENERGIES SE$3.2M0.13%53,310CommonSHARED
416515104HIGHARTFORD INSURANCE GROUP INC$3.2M0.13%23,725CommonSHARED
882508104TXNTEXAS INSTRS INC$3.2M0.13%17,201CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$3.0M0.12%4,774CommonSHARED
437076102HDHOME DEPOT INC$2.9M0.12%7,087CommonSHARED
G5960L103MDTMEDTRONIC PLC$2.8M0.11%29,560CommonSHARED
422806109HEIHEICO CORP NEW$2.8M0.11%8,623CommonSHARED
235851102DHRDANAHER CORPORATION$2.7M0.11%13,825CommonSHARED
00287Y109ABBVABBVIE INC$2.6M0.11%11,441CommonSHARED
038336103ATRAPTARGROUP INC$2.6M0.11%19,679CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$2.6M0.10%27,141CommonSHARED
009158106APDAIR PRODS & CHEMS INC$2.5M0.10%9,113CommonSHARED
060505104BACBANK AMERICA CORP$2.3M0.09%45,236CommonSHARED
835699307SONYSONY GROUP CORP$2.3M0.09%78,200CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$2.2M0.09%6,396CommonSHARED
80105N105SNYSANOFI SA$2.2M0.09%47,144CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.2M0.09%7,851CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$2.1M0.09%4,207CommonSHARED
81762P102NOWSERVICENOW INC$2.0M0.08%2,223CommonSHARED
904767704UNILEVER PLC$2.0M0.08%34,490CommonSHARED
654106103NKENIKE INC$2.0M0.08%28,733CommonSHARED
302941109FCNFTI CONSULTING INC$2.0M0.08%12,183CommonSHARED
05577W200DOOBRP INC$1.9M0.08%31,883CommonSHARED
012653101ALBALBEMARLE CORP$1.9M0.08%23,258CommonSHARED
06849F108BBARRICK MNG CORP$1.9M0.08%56,544CommonSHARED
45104G104IBNICICI BANK LIMITED$1.8M0.07%59,615CommonSHARED
559222401MGAMAGNA INTL INC$1.8M0.07%37,186CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$1.7M0.07%43,251CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$1.7M0.07%9,075CommonSHARED
92857W308VODVODAFONE GROUP PLC NEW$1.7M0.07%147,730CommonSHARED
670100205NVONOVO-NORDISK A S$1.6M0.07%29,601CommonSHARED
68389X105ORCLORACLE CORP$1.6M0.06%5,576CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$1.5M0.06%4,462CommonSHARED
92939U106WECWEC ENERGY GROUP INC$1.5M0.06%13,436CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.5M0.06%22,221CommonSHARED
00206R102TAT&T INC$1.5M0.06%53,520CommonSHARED
12504L109CBRECBRE GROUP INC$1.5M0.06%9,573CommonSHARED
244199105DEDEERE & CO$1.5M0.06%3,278CommonSHARED
N3167Y103RACEFERRARI N V$1.5M0.06%3,080CommonSHARED
67077M108NTRNUTRIEN LTD$1.5M0.06%25,319CommonSHARED
98422D105XPEVXPENG INC$1.5M0.06%63,370CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$1.5M0.06%8,285CommonSHARED
191216100KOCOCA COLA CO$1.5M0.06%22,142CommonSHARED
872590104TMUST-MOBILE US INC$1.5M0.06%6,121CommonSHARED
124765108CAECAE INC$1.5M0.06%49,093CommonSHARED
747525103QCOMQUALCOMM INC$1.4M0.06%8,654CommonSHARED
701094104PHPARKER-HANNIFIN CORP$1.4M0.06%1,876CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$1.4M0.06%7,457CommonSHARED
767204100RIORIO TINTO PLC$1.4M0.06%21,200CommonSHARED
09290D101BLKBLACKROCK INC$1.4M0.06%1,195CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1.4M0.06%14,149CommonSHARED
00217Y104ATSATS CORPORATION$1.4M0.06%52,243CommonSHARED
65473P105NINISOURCE INC$1.4M0.05%31,200CommonSHARED
46090E103QQQINVESCO QQQ TR$1.3M0.05%2,196CommonSHARED
384802104GWWGRAINGER W W INC$1.3M0.05%1,369CommonSHARED
98138H101WDAYWORKDAY INC$1.3M0.05%5,370CommonSHARED
775711104ROLROLLINS INC$1.3M0.05%21,998CommonSHARED
025932104AFGAMERICAN FINL GROUP INC OHIO$1.3M0.05%8,762CommonSHARED
055622104BPBP PLC$1.3M0.05%36,860CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.2M0.05%3,165CommonSHARED
097023105BABOEING CO$1.2M0.05%5,720CommonSHARED
46266C105IQVIQVIA HLDGS INC$1.2M0.05%6,390CommonSHARED
337738108FISVFISERV INC$1.2M0.05%9,394CommonSHARED
609207105MDLZMONDELEZ INTL INC$1.2M0.05%19,263CommonSHARED
79466L302CRMSALESFORCE INC$1.2M0.05%4,890CommonSHARED
185123106CWANCLEARWATER ANALYTICS HLDGS I$1.1M0.05%62,303CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.05%2,270CommonSHARED
453038408IMOIMPERIAL OIL LTD$1.1M0.04%12,188CommonSHARED
031162100AMGNAMGEN INC$1.1M0.04%3,869CommonSHARED
737446104POSTPOST HLDGS INC$1.1M0.04%10,020CommonSHARED
40171V100GWREGUIDEWIRE SOFTWARE INC$1.1M0.04%4,682CommonSHARED
89400J107TRUTRANSUNION$1.1M0.04%12,809CommonSHARED
931142103WMTWALMART INC$1.1M0.04%10,327CommonSHARED
878742204TECKTECK RESOURCES LTD$1.1M0.04%24,115CommonSHARED
15135U109CVECENOVUS ENERGY INC$1.0M0.04%61,324CommonSHARED
34959E109FTNTFORTINET INC$980,3720.04%11,660CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$962,9860.04%3,693CommonSHARED
532457108LLYELI LILLY & CO$945,3570.04%1,239CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$938,1660.04%13,938CommonSHARED
631103108NDAQNASDAQ INC$938,0120.04%10,605CommonSHARED
08265T208BSYBENTLEY SYS INC$930,4490.04%18,074CommonSHARED
06417N103OZKBANK OZK LITTLE ROCK ARK$893,1180.04%17,519CommonSHARED
26875P101EOGEOG RES INC$889,3350.04%7,932CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$887,9050.04%15,600CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$872,7170.04%3,539CommonSHARED
759530108RELXRELX PLC$847,5010.03%17,745CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$847,0530.03%1,894CommonSHARED
05465C100AXAXOS FINANCIAL INC$839,8120.03%9,921CommonSHARED
615369105MCOMOODYS CORP$831,4570.03%1,745CommonSHARED
98978V103ZTSZOETIS INC$822,4640.03%5,621CommonSHARED
30231G102XOMEXXON MOBIL CORP$811,8000.03%7,200CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$805,3050.03%9,649CommonSHARED
166764100CVXCHEVRON CORP NEW$796,6370.03%5,130CommonSHARED
31428X106FDXFEDEX CORP$792,3210.03%3,360CommonSHARED
G0403H108AONAON PLC$787,6850.03%2,209CommonSHARED
53229C107LSPDLIGHTSPEED COMMERCE INC$784,3860.03%67,920CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$777,1430.03%9,244CommonSHARED
225310101CACCCREDIT ACCEP CORP MICH$773,2360.03%1,656CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$747,7470.03%3,465CommonSHARED
217204106CPRTCOPART INC$683,3640.03%15,196CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$661,5820.03%18,870CommonSHARED
461202103INTUINTUIT$648,7640.03%950CommonSHARED
81768T108SFBSSERVISFIRST BANCSHARES INC$592,0560.02%7,352CommonSHARED
126650100CVSCVS HEALTH CORP$579,7490.02%7,690CommonSHARED
60687Y109MFGMIZUHO FINANCIAL GROUP INC$577,8140.02%86,241CommonSHARED
743315103PGRPROGRESSIVE CORP$574,4050.02%2,326CommonSHARED
50189K103LCIILCI INDS$562,1600.02%6,035CommonSHARED
464287606IJKISHARES TR$549,0830.02%5,722CommonSHARED
254687106DISDISNEY WALT CO$521,7760.02%4,557CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$502,6490.02%5,265CommonSHARED
46431W507NEARISHARES U S ETF TR$501,0560.02%9,771CommonNONE
55354G100MSCIMSCI INC$487,4050.02%859CommonSHARED
05964H105SANBANCO SANTANDER S.A.$470,7610.02%44,920CommonSHARED
143130102KMXCARMAX INC$470,0580.02%10,476CommonSHARED
032095101APHAMPHENOL CORP NEW$464,6810.02%3,755CommonSHARED
92204A504VHTVANGUARD WORLD FD$458,8280.02%1,767CommonSHARED
46434G103IEMGISHARES INC$440,1480.02%6,676CommonSHARED
46432F396MTUMISHARES TR$433,9130.02%1,692CommonSHARED
78463V107GLDSPDR GOLD TR$430,4130.02%1,211CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$423,3220.02%12,295CommonSHARED
456837103INGING GROEP N.V.$407,0820.02%15,609CommonSHARED
G02602103DOXAMDOCS LTD$399,0090.02%4,863CommonSHARED
482480100KLACKLA CORP$353,7800.01%328CommonSHARED
37733W204GSKGSK PLC$348,9050.01%8,084CommonSHARED
33939L795NFRAFLEXSHARES TR$337,0710.01%5,358CommonSHARED
46434V647REETISHARES TR$333,5320.01%13,049CommonSHARED
69370C100PTCPTC INC$310,6200.01%1,530CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$308,9450.01%4,607CommonSHARED
29446Y502EQXEQUINOX GOLD CORP$298,0410.01%26,602CommonSHARED
911363109URIUNITED RENTALS INC$296,8990.01%311CommonSHARED
25243Q205DEODIAGEO PLC$292,2060.01%3,062CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$279,4570.01%3,091CommonSHARED
693506107PPGPPG INDS INC$271,8140.01%2,586CommonSHARED
316188309FBNDFIDELITY MERRIMACK STR TR$269,9490.01%5,838CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$256,1010.01%2,112CommonSHARED
855244109SBUXSTARBUCKS CORP$249,7390.01%2,952CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$241,8790.01%2,420CommonSHARED
00768Y560CWSADVISORSHARES TR$232,7960.01%3,392CommonSHARED
294429105EFXEQUIFAX INC$225,2330.01%878CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$214,9360.01%8,338CommonSHARED
00724F101ADBEADOBE INC$210,9440.01%598CommonSHARED
H1467J104CBCHUBB LIMITED$206,6070.01%732CommonSHARED
512816109LAMRLAMAR ADVERTISING CO NEW$199,6670.01%1,631CommonSHARED
20030N101CMCSACOMCAST CORP NEW$192,8240.01%6,137CommonSHARED
04016X101ARGXARGENX SE$191,0280.01%259CommonSHARED
40415F101HDBHDFC BANK LTD$190,4070.01%5,574CommonSHARED
42226A107HQYHEALTHEQUITY INC$166,3210.01%1,755CommonSHARED
46428Q109SLVISHARES SILVER TR$154,3780.01%3,644CommonNONE
G25508105CRHCRH PLC$152,0330.01%1,268CommonSHARED
465562106ITUBITAU UNIBANCO HLDG S A$147,5780.01%20,106CommonSHARED
83671M105SOBOSOUTH BOW CORP$147,1620.01%5,200CommonSHARED
87975H100TIXTTELUS INTL CDA INC$139,5340.01%31,266CommonSHARED
464288430AIAISHARES TR$131,0210.01%1,385CommonSHARED
053611109AVYAVERY DENNISON CORP$122,1140.00%753CommonSHARED
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$121,8880.00%2,486CommonNONE
219948106CPAYCORPAY INC$116,0880.00%403CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$114,2740.00%405CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$97,0740.00%300CommonSHARED
464287200IVVISHARES TR$93,6990.00%140CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$85,2000.00%1,020CommonSHARED
617446448MSMORGAN STANLEY$79,4800.00%500CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$75,0370.00%840CommonSHARED
496902404KGCKINROSS GOLD CORP$70,1470.00%2,826CommonSHARED
92204A702VGTVANGUARD WORLD FD$69,4390.00%93CommonSHARED
68390D106OROR ROYALTIES INC.$67,5050.00%1,684CommonSHARED
92840M102VSTVISTRA CORP$56,2290.00%287CommonSHARED
88160R101TSLATESLA INC$53,8110.00%121CommonSHARED
64110L106NFLXNETFLIX INC$50,3540.00%42CommonSHARED
637372202NRCNATIONAL RESH CORP$38,9790.00%3,050CommonSHARED
00288U106ABCLABCELLERA BIOLOGICS INC$32,8960.00%6,540CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$32,3580.00%200CommonSHARED
91529Y106UNMUNUM GROUP$31,5780.00%406CommonSHARED
91307C102UTHRUNITED THERAPEUTICS CORP DEL$30,1830.00%72CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$29,8060.00%50CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$27,5060.00%145CommonSHARED
46436E429TCHIISHARES TR$26,6830.00%1,005CommonSHARED
29249E109ACTENACT HLDGS INC$24,4220.00%637CommonSHARED
17275R102CSCOCISCO SYS INC$23,9470.00%350CommonSHARED
015658107ASTLALGOMA STL GROUP INC$23,6040.00%6,649CommonSHARED
65340P106NXENEXGEN ENERGY LTD$22,1710.00%2,476CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$21,1360.00%800CommonSHARED
74460D109PSAPUBLIC STORAGE OPER CO$21,0860.00%73CommonSHARED
759351604RGAREINSURANCE GRP OF AMERICA I$20,7500.00%108CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$20,6750.00%150CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$19,5940.00%200CommonSHARED
902973304USBUS BANCORP DEL$19,3320.00%400CommonSHARED
G0450A105ACGLARCH CAP GROUP LTD$18,1460.00%200CommonSHARED
922908363VOOVANGUARD INDEX FDS$17,1460.00%28CommonSHARED
89346D107TACTRANSALTA CORP$17,0350.00%1,247CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$15,7660.00%402CommonSHARED
56400P706MNKDMANNKIND CORP$14,7030.00%2,738CommonNONE
464287440IEFISHARES TR$14,4690.00%150CommonSHARED
143658300CCL1EURCARNIVAL CORP$14,4550.00%500CommonSHARED
90353W103UIUBIQUITI INC$13,2110.00%20CommonSHARED
070830104BBWIBATH & BODY WORKS INC$12,6730.00%492CommonSHARED
172908105CTASCINTAS CORP$12,3150.00%60CommonSHARED
450913108IAGIAMGOLD CORP$11,6030.00%898CommonSHARED
42226K105HRHEALTHCARE RLTY TR$11,5390.00%640CommonSHARED
74624M102PPURE STORAGE INC$10,8950.00%130CommonSHARED
040413205ANETARISTA NETWORKS INC$9,9080.00%68CommonNONE
718172109PMPHILIP MORRIS INTL INC$9,8940.00%61CommonNONE
922908744VTVVANGUARD INDEX FDS$9,6970.00%52CommonSHARED
697900108PAASPAN AMERN SILVER CORP$9,6890.00%250CommonSHARED
570535104MKLMARKEL GROUP INC$9,5560.00%5CommonSHARED
863667101SYKSTRYKER CORPORATION$9,2410.00%25CommonSHARED
369604301GEGE AEROSPACE$9,0240.00%30CommonSHARED
025816109AXPAMERICAN EXPRESS CO$8,9680.00%27CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8,9200.00%51CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$8,2150.00%200CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$7,3370.00%25CommonSHARED
65339F101NEENEXTERA ENERGY INC$6,4160.00%85CommonSHARED
46429B663HDVISHARES TR$6,3670.00%52CommonSHARED
438516106HONHONEYWELL INTL INC$6,3150.00%30CommonSHARED
22822V101CCICROWN CASTLE INC$6,2710.00%65CommonSHARED
74340W103PLDPROLOGIS INC.$5,7260.00%50CommonSHARED
443628102HBMHUDBAY MINERALS INC$5,6650.00%374CommonSHARED
693718108PCARPACCAR INC$5,6040.00%57CommonNONE
009066101ABNBAIRBNB INC$5,5850.00%46CommonSHARED
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$4,9260.00%200CommonSHARED
09228F103BBBLACKBERRY LTD$4,8790.00%1,000CommonNONE
285512109EAELECTRONIC ARTS INC$4,2350.00%21CommonNONE
36168Q104GFLGFL ENVIRONMENTAL INC$4,0290.00%85CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$3,8350.00%59CommonSHARED
12653C108CNXCNX RES CORP$3,2120.00%100CommonSHARED
15135U117CVE/WSCENOVUS ENERGY INC$3,1770.00%259CommonSHARED
126408103CSXCSX CORP$2,9820.00%84CommonNONE
G16234109BROOKFIELD BUSINESS PARTNERS$2,9520.00%90CommonSHARED
651639106NEMNEWMONT CORP$2,8660.00%34CommonSHARED
29414B104EPAMEPAM SYS INC$2,5630.00%17CommonNONE
88339J105TTDTHE TRADE DESK INC$2,4500.00%50CommonSHARED
53681J103LACLITHIUM AMERS CORP NEW$2,2850.00%400CommonSHARED
98942X102ZTEKZENTEK LTD$2,2850.00%3,000CommonSHARED
898202106TRUPTRUPANION INC$2,1640.00%50CommonSHARED
50155Q100KDKYNDRYL HLDGS INC$2,1620.00%72CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$2,1370.00%10CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$2,1020.00%7CommonNONE
30034W106EVRGEVERGY INC$2,0520.00%27CommonNONE
907818108UNPUNION PAC CORP$1,8900.00%8CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,8770.00%25CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$1,8320.00%13CommonNONE
464287556IBBISHARES TR$1,7320.00%12CommonSHARED
15101Q207CLSCELESTICA INC$1,4760.00%6CommonNONE
574599106MASMASCO CORP$1,4070.00%20CommonNONE
37940X102GPNGLOBAL PMTS INC$1,2460.00%15CommonSHARED
038222105AMATAPPLIED MATLS INC$1,2280.00%6CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,2260.00%5CommonNONE
811916105SASEABRIDGE GOLD INC$1,2060.00%50CommonSHARED
92338C103VLTOVERALTO CORP$8520.00%8CommonSHARED
G17434104BNTBROOKFIELD WEALTH SOL LTD$7540.00%11CommonSHARED
644535106NGDNNEW GOLD INC CDA$7160.00%100CommonSHARED
674599162OXY/WSOCCIDENTAL PETE CORP$6880.00%27CommonSHARED
376549101LANDGLADSTONE LD CORP$6410.00%70CommonSHARED
929740108WABWABTEC$4000.00%2CommonSHARED
66510M204NAKNORTHERN DYNASTY MINERALS LT$2300.00%190CommonSHARED
M2361E179MBAICHECK CAP LTD$2120.00%100CommonNONE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$1890.00%51CommonSHARED
05156X850ACBAURORA CANNABIS INC$1130.00%19CommonNONE
682310875ONCONCOLYTICS BIOTECH INC$720.00%52CommonNONE
09075F404BNGOBIONANO GENOMICS INC$10.00%1CommonSHARED
23248B109CXAICXAPP INC$01CommonSHARED

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.