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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $132.7M | 5.39% | 1,659,224 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $130.6M | 5.31% | 1,002,099 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $104.8M | 4.26% | 202,350 | Common | SHARED |
| 92826C839 | V | VISA INC | $100.6M | 4.09% | 294,552 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $96.8M | 3.93% | 1,299,253 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $96.3M | 3.91% | 1,402,621 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $93.0M | 3.78% | 381,909 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $90.3M | 3.67% | 273,682 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $83.4M | 3.39% | 2,609,357 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $80.1M | 3.26% | 359,973 | Common | SHARED |
| 803054204 | SAP | SAP SE | $75.8M | 3.08% | 283,560 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $75.0M | 3.05% | 1,486,424 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $62.4M | 2.54% | 973,257 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $58.7M | 2.39% | 123,605 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $57.9M | 2.35% | 724,859 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.0M | 2.28% | 115,486 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $55.1M | 2.24% | 201,382 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $52.7M | 2.14% | 361,570 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.4M | 2.09% | 162,871 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $45.7M | 1.86% | 512,748 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $45.0M | 1.83% | 545,498 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $44.8M | 1.82% | 337,080 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $39.3M | 1.60% | 266,557 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $38.1M | 1.55% | 755,666 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.4M | 1.52% | 76,839 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $32.3M | 1.31% | 229,751 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.7M | 1.13% | 41,584 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $22.5M | 0.91% | 92,586 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $18.5M | 0.75% | 286,820 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.3M | 0.70% | 183,692 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $16.1M | 0.65% | 63,125 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $15.5M | 0.63% | 284,690 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $14.8M | 0.60% | 449,259 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.8M | 0.52% | 13,791 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $12.5M | 0.51% | 260,455 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.49% | 83,350 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 0.46% | 51,208 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.0M | 0.45% | 70,645 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $10.8M | 0.44% | 99,634 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.42% | 14,063 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $9.4M | 0.38% | 168,512 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.3M | 0.38% | 83,298 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.9M | 0.36% | 50,736 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.32% | 25,751 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 0.32% | 46,348 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.7M | 0.31% | 127,474 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.30% | 13,040 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.30% | 14,684 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $7.2M | 0.29% | 81,344 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.1M | 0.29% | 26,099 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.28% | 108,099 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $6.8M | 0.27% | 45,491 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.7M | 0.27% | 161,216 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.23% | 5,793 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $5.4M | 0.22% | 28,729 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.4M | 0.22% | 172,568 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.22% | 28,771 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $5.3M | 0.21% | 103,588 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.21% | 25,714 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.21% | 32,845 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.20% | 37,285 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.9M | 0.20% | 31,132 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.8M | 0.19% | 19,001 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $4.7M | 0.19% | 300,517 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.19% | 50,348 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.18% | 12,875 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.17% | 22,331 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.17% | 18,150 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.1M | 0.17% | 119,003 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $4.0M | 0.16% | 172,466 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.16% | 23,729 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.16% | 15,628 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $3.9M | 0.16% | 36,404 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $3.9M | 0.16% | 103,046 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.15% | 19,503 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.6M | 0.15% | 8,425 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $3.6M | 0.14% | 89,312 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.14% | 80,723 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.5M | 0.14% | 60,876 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $3.5M | 0.14% | 11,248 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.14% | 7,640 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.4M | 0.14% | 11,393 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 0.14% | 44,413 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.13% | 46,331 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.13% | 14,780 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.13% | 4,150 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.2M | 0.13% | 53,310 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.13% | 23,725 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.13% | 17,201 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.12% | 4,774 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.12% | 7,087 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.11% | 29,560 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.11% | 8,623 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.11% | 13,825 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.11% | 11,441 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $2.6M | 0.11% | 19,679 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.6M | 0.10% | 27,141 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.10% | 9,113 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.09% | 45,236 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.09% | 78,200 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.09% | 6,396 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $2.2M | 0.09% | 47,144 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.09% | 7,851 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.09% | 4,207 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.08% | 2,223 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.08% | 34,490 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.0M | 0.08% | 28,733 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $2.0M | 0.08% | 12,183 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $1.9M | 0.08% | 31,883 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.08% | 23,258 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $1.9M | 0.08% | 56,544 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.8M | 0.07% | 59,615 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $1.8M | 0.07% | 37,186 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.7M | 0.07% | 43,251 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.7M | 0.07% | 9,075 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.7M | 0.07% | 147,730 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.07% | 29,601 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.06% | 5,576 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.06% | 4,462 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.06% | 13,436 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.06% | 22,221 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.5M | 0.06% | 53,520 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.06% | 9,573 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.5M | 0.06% | 3,278 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.06% | 3,080 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.06% | 25,319 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $1.5M | 0.06% | 63,370 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.06% | 8,285 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.06% | 22,142 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.06% | 6,121 | Common | SHARED |
| 124765108 | CAE | CAE INC | $1.5M | 0.06% | 49,093 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.06% | 8,654 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.06% | 1,876 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.06% | 7,457 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.06% | 21,200 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.06% | 1,195 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.06% | 14,149 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $1.4M | 0.06% | 52,243 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.05% | 31,200 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.05% | 2,196 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,369 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.05% | 5,370 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.05% | 21,998 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.3M | 0.05% | 8,762 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.3M | 0.05% | 36,860 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.05% | 3,165 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.2M | 0.05% | 5,720 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.05% | 6,390 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.2M | 0.05% | 9,394 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 19,263 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.05% | 4,890 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.1M | 0.05% | 62,303 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.05% | 2,270 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.04% | 12,188 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.04% | 3,869 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.04% | 10,020 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.04% | 4,682 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.04% | 12,809 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.1M | 0.04% | 10,327 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.04% | 24,115 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.0M | 0.04% | 61,324 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $980,372 | 0.04% | 11,660 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $962,986 | 0.04% | 3,693 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $945,357 | 0.04% | 1,239 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $938,166 | 0.04% | 13,938 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $938,012 | 0.04% | 10,605 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $930,449 | 0.04% | 18,074 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $893,118 | 0.04% | 17,519 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $889,335 | 0.04% | 7,932 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $887,905 | 0.04% | 15,600 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $872,717 | 0.04% | 3,539 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $847,501 | 0.03% | 17,745 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $847,053 | 0.03% | 1,894 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $839,812 | 0.03% | 9,921 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $831,457 | 0.03% | 1,745 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $822,464 | 0.03% | 5,621 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $811,800 | 0.03% | 7,200 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $805,305 | 0.03% | 9,649 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $796,637 | 0.03% | 5,130 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $792,321 | 0.03% | 3,360 | Common | SHARED |
| G0403H108 | AON | AON PLC | $787,685 | 0.03% | 2,209 | Common | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $784,386 | 0.03% | 67,920 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $777,143 | 0.03% | 9,244 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $773,236 | 0.03% | 1,656 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $747,747 | 0.03% | 3,465 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $683,364 | 0.03% | 15,196 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $661,582 | 0.03% | 18,870 | Common | SHARED |
| 461202103 | INTU | INTUIT | $648,764 | 0.03% | 950 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $592,056 | 0.02% | 7,352 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $579,749 | 0.02% | 7,690 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $577,814 | 0.02% | 86,241 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $574,405 | 0.02% | 2,326 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $562,160 | 0.02% | 6,035 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $549,083 | 0.02% | 5,722 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $521,776 | 0.02% | 4,557 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $502,649 | 0.02% | 5,265 | Common | SHARED |
| 46431W507 | NEAR | ISHARES U S ETF TR | $501,056 | 0.02% | 9,771 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $487,405 | 0.02% | 859 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $470,761 | 0.02% | 44,920 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $470,058 | 0.02% | 10,476 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $464,681 | 0.02% | 3,755 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $458,828 | 0.02% | 1,767 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $440,148 | 0.02% | 6,676 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $433,913 | 0.02% | 1,692 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $430,413 | 0.02% | 1,211 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $423,322 | 0.02% | 12,295 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $407,082 | 0.02% | 15,609 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $399,009 | 0.02% | 4,863 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $353,780 | 0.01% | 328 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $348,905 | 0.01% | 8,084 | Common | SHARED |
| 33939L795 | NFRA | FLEXSHARES TR | $337,071 | 0.01% | 5,358 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $333,532 | 0.01% | 13,049 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $310,620 | 0.01% | 1,530 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $308,945 | 0.01% | 4,607 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $298,041 | 0.01% | 26,602 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $296,899 | 0.01% | 311 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $292,206 | 0.01% | 3,062 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $279,457 | 0.01% | 3,091 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $271,814 | 0.01% | 2,586 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $269,949 | 0.01% | 5,838 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $256,101 | 0.01% | 2,112 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $249,739 | 0.01% | 2,952 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $241,879 | 0.01% | 2,420 | Common | SHARED |
| 00768Y560 | CWS | ADVISORSHARES TR | $232,796 | 0.01% | 3,392 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $225,233 | 0.01% | 878 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $214,936 | 0.01% | 8,338 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $210,944 | 0.01% | 598 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $206,607 | 0.01% | 732 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $199,667 | 0.01% | 1,631 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $192,824 | 0.01% | 6,137 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $191,028 | 0.01% | 259 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $190,407 | 0.01% | 5,574 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $166,321 | 0.01% | 1,755 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $154,378 | 0.01% | 3,644 | Common | NONE |
| G25508105 | CRH | CRH PLC | $152,033 | 0.01% | 1,268 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $147,578 | 0.01% | 20,106 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $147,162 | 0.01% | 5,200 | Common | SHARED |
| 87975H100 | TIXT | TELUS INTL CDA INC | $139,534 | 0.01% | 31,266 | Common | SHARED |
| 464288430 | AIA | ISHARES TR | $131,021 | 0.01% | 1,385 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $122,114 | 0.00% | 753 | Common | SHARED |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $121,888 | 0.00% | 2,486 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $116,088 | 0.00% | 403 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $114,274 | 0.00% | 405 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $97,074 | 0.00% | 300 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $93,699 | 0.00% | 140 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85,200 | 0.00% | 1,020 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $79,480 | 0.00% | 500 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $75,037 | 0.00% | 840 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $70,147 | 0.00% | 2,826 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $69,439 | 0.00% | 93 | Common | SHARED |
| 68390D106 | OR | OR ROYALTIES INC. | $67,505 | 0.00% | 1,684 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $56,229 | 0.00% | 287 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $53,811 | 0.00% | 121 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $50,354 | 0.00% | 42 | Common | SHARED |
| 637372202 | NRC | NATIONAL RESH CORP | $38,979 | 0.00% | 3,050 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $32,896 | 0.00% | 6,540 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32,358 | 0.00% | 200 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $31,578 | 0.00% | 406 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30,183 | 0.00% | 72 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $29,806 | 0.00% | 50 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27,506 | 0.00% | 145 | Common | SHARED |
| 46436E429 | TCHI | ISHARES TR | $26,683 | 0.00% | 1,005 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $24,422 | 0.00% | 637 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $23,947 | 0.00% | 350 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $23,604 | 0.00% | 6,649 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $22,171 | 0.00% | 2,476 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $21,136 | 0.00% | 800 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21,086 | 0.00% | 73 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20,750 | 0.00% | 108 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20,675 | 0.00% | 150 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,594 | 0.00% | 200 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $19,332 | 0.00% | 400 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18,146 | 0.00% | 200 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $17,146 | 0.00% | 28 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $17,035 | 0.00% | 1,247 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,766 | 0.00% | 402 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $14,703 | 0.00% | 2,738 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14,469 | 0.00% | 150 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14,455 | 0.00% | 500 | Common | SHARED |
| 90353W103 | UI | UBIQUITI INC | $13,211 | 0.00% | 20 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12,673 | 0.00% | 492 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $12,315 | 0.00% | 60 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $11,603 | 0.00% | 898 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $11,539 | 0.00% | 640 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $10,895 | 0.00% | 130 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $9,908 | 0.00% | 68 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,894 | 0.00% | 61 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9,697 | 0.00% | 52 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9,689 | 0.00% | 250 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $9,556 | 0.00% | 5 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $9,241 | 0.00% | 25 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $9,024 | 0.00% | 30 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,968 | 0.00% | 27 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,920 | 0.00% | 51 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,215 | 0.00% | 200 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,337 | 0.00% | 25 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,416 | 0.00% | 85 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $6,367 | 0.00% | 52 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6,315 | 0.00% | 30 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $6,271 | 0.00% | 65 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $5,726 | 0.00% | 50 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $5,665 | 0.00% | 374 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $5,604 | 0.00% | 57 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5,585 | 0.00% | 46 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,926 | 0.00% | 200 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $4,879 | 0.00% | 1,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,235 | 0.00% | 21 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4,029 | 0.00% | 85 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3,835 | 0.00% | 59 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $3,212 | 0.00% | 100 | Common | SHARED |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $3,177 | 0.00% | 259 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2,982 | 0.00% | 84 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $2,952 | 0.00% | 90 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $2,866 | 0.00% | 34 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $2,563 | 0.00% | 17 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,450 | 0.00% | 50 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2,285 | 0.00% | 400 | Common | SHARED |
| 98942X102 | ZTEK | ZENTEK LTD | $2,285 | 0.00% | 3,000 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $2,164 | 0.00% | 50 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,162 | 0.00% | 72 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,137 | 0.00% | 10 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,102 | 0.00% | 7 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2,052 | 0.00% | 27 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,890 | 0.00% | 8 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,877 | 0.00% | 25 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,832 | 0.00% | 13 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1,732 | 0.00% | 12 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $1,476 | 0.00% | 6 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1,407 | 0.00% | 20 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,246 | 0.00% | 15 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1,228 | 0.00% | 6 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,226 | 0.00% | 5 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1,206 | 0.00% | 50 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $852 | 0.00% | 8 | Common | SHARED |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $754 | 0.00% | 11 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $716 | 0.00% | 100 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $688 | 0.00% | 27 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $641 | 0.00% | 70 | Common | SHARED |
| 929740108 | WAB | WABTEC | $400 | 0.00% | 2 | Common | SHARED |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $230 | 0.00% | 190 | Common | SHARED |
| M2361E179 | MBAI | CHECK CAP LTD | $212 | 0.00% | 100 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $189 | 0.00% | 51 | Common | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $113 | 0.00% | 19 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $72 | 0.00% | 52 | Common | NONE |
| 09075F404 | BNGO | BIONANO GENOMICS INC | $1 | 0.00% | 1 | Common | SHARED |
| 23248B109 | CXAI | CXAPP INC | $0 | — | 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.