Q4 2025 · 13F-HR
Aviso Financial Inc.holdings as filed
Filed 2026-02-13 · accession 0002033534-26-000004
$2.63B
Reported value
346
Positions
2025-12-31
Period end
The Brief · Aviso Financial Inc. · Q4 2025
AI · grounded in 13F
Aviso Financial Inc. increased its position in SHW by 3,512.57%, marking its largest accumulation of the period. The fund also grew its holdings in AMZN by 314.89% and JPM by 40.55%. Conversely, the fund trimmed its stakes in BALL and MIDD by 99.86% and 99.63%, respectively. Overall, the fund managed 346 positions with a total AUM of $2.63B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $159.4M | 6.06% | 1,691,007 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $132.8M | 5.05% | 1,022,316 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $120.9M | 4.60% | 385,408 | Common | SHARED |
| 92826C839 | V | VISA INC | $104.1M | 3.95% | 296,688 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $100.1M | 3.80% | 206,943 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $98.0M | 3.72% | 2,133,276 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $97.5M | 3.71% | 1,324,488 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $96.6M | 3.67% | 279,044 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $89.9M | 3.42% | 2,653,439 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $85.2M | 3.24% | 147,041 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $82.5M | 3.14% | 398,108 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $73.8M | 2.80% | 228,915 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $71.9M | 2.73% | 1,503,302 | Common | SHARED |
| 803054204 | SAP | SAP SE | $69.7M | 2.65% | 286,866 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $68.3M | 2.60% | 1,000,550 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $65.3M | 2.48% | 720,017 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $59.4M | 2.26% | 399,543 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $52.9M | 2.01% | 124,172 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52.2M | 1.99% | 161,193 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $51.1M | 1.94% | 603,318 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $49.2M | 1.87% | 532,412 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $49.0M | 1.86% | 212,459 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $48.9M | 1.86% | 203,045 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $47.5M | 1.80% | 278,418 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.2M | 1.61% | 61,959 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.5M | 1.50% | 75,611 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $29.9M | 1.14% | 208,170 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $29.2M | 1.11% | 93,430 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21.9M | 0.83% | 297,441 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $18.3M | 0.70% | 67,415 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.5M | 0.63% | 166,997 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $16.1M | 0.61% | 463,164 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $16.1M | 0.61% | 292,245 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $13.2M | 0.50% | 267,795 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $12.1M | 0.46% | 78,579 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.43% | 13,082 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $10.2M | 0.39% | 99,431 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $9.9M | 0.38% | 166,131 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.8M | 0.37% | 83,198 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.7M | 0.37% | 55,094 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 0.35% | 14,082 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $8.5M | 0.32% | 82,425 | Common | SHARED |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $7.9M | 0.30% | 49,488 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.6M | 0.29% | 121,494 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $7.6M | 0.29% | 57,392 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.29% | 46,760 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $7.5M | 0.29% | 46,776 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.28% | 24,517 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.28% | 12,995 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.3M | 0.28% | 164,694 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.1M | 0.27% | 25,887 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.27% | 13,896 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.26% | 113,287 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.6M | 0.25% | 182,977 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 0.25% | 6,130 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.24% | 30,532 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $6.0M | 0.23% | 29,052 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $5.1M | 0.20% | 98,924 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.19% | 40,256 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.19% | 27,083 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $4.9M | 0.19% | 52,268 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.9M | 0.19% | 78,904 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.19% | 34,028 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.7M | 0.18% | 31,651 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $4.6M | 0.18% | 70,382 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $4.6M | 0.17% | 12,104 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.5M | 0.17% | 19,985 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 0.16% | 46,393 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.2M | 0.16% | 111,670 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.15% | 46,621 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.15% | 12,045 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $4.1M | 0.15% | 170,338 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.15% | 18,724 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.15% | 21,047 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.14% | 21,485 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.14% | 18,754 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $3.6M | 0.14% | 90,577 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $3.6M | 0.14% | 48,463 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.5M | 0.13% | 8,496 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.13% | 18,165 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.4M | 0.13% | 24,769 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.13% | 83,708 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.13% | 15,431 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.12% | 22,557 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.12% | 5,029 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $3.1M | 0.12% | 95,428 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.12% | 9,358 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.12% | 3,995 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.11% | 17,353 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.11% | 29,881 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.11% | 8,801 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.10% | 11,949 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $2.7M | 0.10% | 206,276 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.10% | 11,601 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.10% | 7,682 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $2.5M | 0.10% | 20,787 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $2.5M | 0.09% | 56,376 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.4M | 0.09% | 27,371 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $2.3M | 0.09% | 47,717 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.09% | 9,433 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $2.2M | 0.09% | 31,772 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $2.2M | 0.08% | 12,893 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.08% | 38,487 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.08% | 6,692 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $2.0M | 0.08% | 31,054 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.08% | 20,239 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $2.0M | 0.08% | 37,258 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.08% | 77,520 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.08% | 6,344 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.9M | 0.07% | 146,820 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.9M | 0.07% | 49,893 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.07% | 63,256 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.07% | 4,139 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.07% | 1,962 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.06% | 4,378 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.06% | 20,920 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.06% | 10,920 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.06% | 24,688 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.06% | 9,362 | Common | SHARED |
| 124765108 | CAE | CAE INC | $1.5M | 0.06% | 49,007 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.06% | 14,089 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.5M | 0.06% | 60,558 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.05% | 1,433 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.05% | 6,377 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $1.4M | 0.05% | 51,725 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.05% | 1,322 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.05% | 22,053 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.05% | 14,678 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.05% | 3,052 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.4M | 0.05% | 8,834 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.05% | 4,032 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.05% | 7,094 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.3M | 0.05% | 37,430 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.3M | 0.05% | 20,269 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.05% | 21,454 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.3M | 0.05% | 51,740 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.05% | 30,460 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.05% | 7,165 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.05% | 5,931 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.2M | 0.05% | 2,578 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 22,173 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 0.05% | 8,730 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.04% | 4,365 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.04% | 1,094 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.2M | 0.04% | 81,982 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.1M | 0.04% | 17,848 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.04% | 12,488 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.04% | 12,524 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.04% | 13,926 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.04% | 2,994 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $1.0M | 0.04% | 12,734 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.04% | 2,220 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.0M | 0.04% | 61,007 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.04% | 10,482 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.04% | 4,102 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $987,876 | 0.04% | 20,634 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $976,633 | 0.04% | 9,860 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $955,151 | 0.04% | 3,878 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $953,837 | 0.04% | 4,441 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $940,927 | 0.04% | 4,681 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $930,129 | 0.04% | 3,220 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $872,020 | 0.03% | 1,707 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $850,054 | 0.03% | 9,866 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $849,600 | 0.03% | 7,060 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $845,355 | 0.03% | 16,137 | Common | SHARED |
| G0403H108 | AON | AON PLC | $817,622 | 0.03% | 2,317 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $807,282 | 0.03% | 17,542 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $780,596 | 0.03% | 9,721 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $775,766 | 0.03% | 5,090 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $748,376 | 0.03% | 18,515 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $732,152 | 0.03% | 1,651 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $725,127 | 0.03% | 5,976 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $688,825 | 0.03% | 9,595 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $681,269 | 0.03% | 1,109 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $642,666 | 0.02% | 87,796 | Common | SHARED |
| 461202103 | INTU | INTUIT | $631,286 | 0.02% | 953 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $613,215 | 0.02% | 7,216 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $601,931 | 0.02% | 15,375 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $598,691 | 0.02% | 7,544 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $586,804 | 0.02% | 50,026 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $582,596 | 0.02% | 2,267 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $580,909 | 0.02% | 15,221 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $556,047 | 0.02% | 4,991 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $552,569 | 0.02% | 3,228 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $533,581 | 0.02% | 4,690 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $524,666 | 0.02% | 2,304 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $522,529 | 0.02% | 5,230 | Common | SHARED |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $512,807 | 0.02% | 10,406 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $504,747 | 0.02% | 3,735 | Common | SHARED |
| 46431W507 | NEAR | ISHARES U S ETF TR | $499,298 | 0.02% | 9,771 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $484,228 | 0.02% | 844 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $479,523 | 0.02% | 1,210 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $468,117 | 0.02% | 6,696 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $446,638 | 0.02% | 1,686 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $412,590 | 0.02% | 6,137 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $409,545 | 0.02% | 10,599 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $408,266 | 0.02% | 336 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $398,496 | 0.02% | 14,232 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $394,982 | 0.02% | 4,906 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $392,831 | 0.01% | 3,834 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU SPONS | $330,809 | 0.01% | 2,349 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $319,584 | 0.01% | 12,809 | Common | SHARED |
| 33939L795 | NFRA | FLEXSHARES TR | $315,991 | 0.01% | 5,223 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $278,086 | 0.01% | 3,066 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $274,269 | 0.01% | 4,698 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $268,781 | 0.01% | 5,838 | Common | NONE |
| 69370C100 | PTC | PTC INC | $265,496 | 0.01% | 1,524 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,238 | 0.01% | 5,864 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $250,632 | 0.01% | 803 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $232,971 | 0.01% | 8,621 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $231,959 | 0.01% | 4,730 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $228,356 | 0.01% | 2,647 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $220,944 | 0.01% | 273 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $218,658 | 0.01% | 3,394 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $218,376 | 0.01% | 4,292 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $216,965 | 0.01% | 258 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $210,755 | 0.01% | 1,665 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $201,773 | 0.01% | 5,522 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $194,104 | 0.01% | 2,305 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $193,353 | 0.01% | 2,292 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $184,499 | 0.01% | 1,241 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $175,843 | 0.01% | 1,409 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $166,206 | 0.01% | 766 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $159,245 | 0.01% | 22,241 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $155,639 | 0.01% | 1,237 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $155,199 | 0.01% | 706 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $153,355 | 0.01% | 1,674 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $145,086 | 0.01% | 5,275 | Common | SHARED |
| 464288430 | AIA | ISHARES TR | $135,049 | 0.01% | 1,385 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $129,862 | 0.00% | 714 | Common | SHARED |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $121,068 | 0.00% | 2,486 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $119,965 | 0.00% | 405 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $115,256 | 0.00% | 383 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $95,888 | 0.00% | 140 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $92,665 | 0.00% | 322 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $91,211 | 0.00% | 941 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $88,765 | 0.00% | 500 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $86,669 | 0.00% | 868 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $85,606 | 0.00% | 342 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $83,676 | 0.00% | 300 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $70,105 | 0.00% | 93 | Common | SHARED |
| 68390D106 | OR | OR ROYALTIES INC. | $59,654 | 0.00% | 1,684 | Common | SHARED |
| 637372202 | NRC | NATIONAL RESH CORP | $58,618 | 0.00% | 3,123 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $55,618 | 0.00% | 1,050 | Common | SHARED |
| 00768Y560 | CWS | ADVISORSHARES TR | $43,917 | 0.00% | 639 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $43,168 | 0.00% | 809 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42,477 | 0.00% | 75 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40,262 | 0.00% | 432 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $37,326 | 0.00% | 83 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $35,368 | 0.00% | 922 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $33,840 | 0.00% | 290 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $33,170 | 0.00% | 859 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $32,868 | 0.00% | 724 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30,158 | 0.00% | 50 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29,982 | 0.00% | 140 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $28,128 | 0.00% | 300 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27,536 | 0.00% | 337 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $27,000 | 0.00% | 6,559 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $26,960 | 0.00% | 350 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $22,784 | 0.00% | 2,476 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $22,366 | 0.00% | 6,540 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $21,594 | 0.00% | 279 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21,157 | 0.00% | 150 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20,944 | 0.00% | 800 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19,047 | 0.00% | 520 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $16,206 | 0.00% | 1,603 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $15,772 | 0.00% | 1,247 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $15,436 | 0.00% | 147 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15,270 | 0.00% | 500 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $14,946 | 0.00% | 142 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14,937 | 0.00% | 52 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12,468 | 0.00% | 60 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12,278 | 0.00% | 89 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,015 | 0.00% | 402 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $11,559 | 0.00% | 42 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $11,502 | 0.00% | 270 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $11,284 | 0.00% | 60 | Common | SHARED |
| 90353W103 | UI | UBIQUITI INC | $11,067 | 0.00% | 20 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10,848 | 0.00% | 640 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $10,748 | 0.00% | 5 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,362 | 0.00% | 51 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,988 | 0.00% | 27 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9,949 | 0.00% | 51 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $9,932 | 0.00% | 52 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,784 | 0.00% | 61 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9,240 | 0.00% | 30 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $8,910 | 0.00% | 68 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $8,711 | 0.00% | 130 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7,288 | 0.00% | 42 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $7,019 | 0.00% | 1,238 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6,873 | 0.00% | 160 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,823 | 0.00% | 85 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,430 | 0.00% | 25 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6,395 | 0.00% | 1,040 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $6,383 | 0.00% | 50 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $6,335 | 0.00% | 52 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $6,243 | 0.00% | 46 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $6,242 | 0.00% | 57 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $5,807 | 0.00% | 54 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,776 | 0.00% | 65 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5,138 | 0.00% | 740 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,464 | 0.00% | 200 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,290 | 0.00% | 21 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $3,774 | 0.00% | 1,000 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3,573 | 0.00% | 180 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $3,499 | 0.00% | 10 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $3,482 | 0.00% | 17 | Common | NONE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $3,364 | 0.00% | 278 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $3,184 | 0.00% | 90 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $3,045 | 0.00% | 84 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,833 | 0.00% | 10 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $2,433 | 0.00% | 120 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $2,267 | 0.00% | 26 | Common | SHARED |
| 46436E429 | TCHI | ISHARES TR | $2,222 | 0.00% | 95 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,198 | 0.00% | 15 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $2,025 | 0.00% | 12 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,021 | 0.00% | 7 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1,957 | 0.00% | 27 | Common | NONE |
| 98942X102 | ZTEK | ZENTEK LTD | $1,945 | 0.00% | 3,000 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,912 | 0.00% | 72 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $1,898 | 0.00% | 50 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $1,868 | 0.00% | 50 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1,850 | 0.00% | 8 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,739 | 0.00% | 400 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,692 | 0.00% | 13 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1,689 | 0.00% | 140 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $1,482 | 0.00% | 50 | Common | SHARED |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $1,402 | 0.00% | 200 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1,269 | 0.00% | 20 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,255 | 0.00% | 5 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1,046 | 0.00% | 66 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $871 | 0.00% | 100 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $738 | 0.00% | 11 | Common | NONE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $736 | 0.00% | 16 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $640 | 0.00% | 70 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $520 | 0.00% | 27 | Common | SHARED |
| 929740108 | WAB | WABTEC | $426 | 0.00% | 2 | Common | SHARED |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $373 | 0.00% | 190 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $340 | 0.00% | 7 | Common | SHARED |
| M2361E179 | MBAI | CHECK CAP LTD | $162 | 0.00% | 100 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $136 | 0.00% | 51 | Common | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $79 | 0.00% | 19 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $45 | 0.00% | 52 | Common | NONE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $8 | 0.00% | 12 | Common | SHARED |
| 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.