Aviso Financial Inc. — Q1 2026 13F-HR

← Aviso Financial Inc.

Q1 2026 · 13F-HR

Aviso Financial Inc.holdings as filed

Filed 2026-05-14 · accession 0002033534-26-000005

$2.82B

Reported value

338

Positions

2026-03-31

Period end

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The Brief · Aviso Financial Inc. · Q1 2026

AI · grounded in 13F

Aviso Financial Inc. established a new position in MUFG valued at $58.49M. The fund also opened a new position in BOXX for $25.84M and increased its holdings in RELX by 9,606.79%. On the sell side, the fund trimmed its position in GIB by 71.52% and reduced CP by 16.46%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
891160509	TD	TORONTO DOMINION BK ONT	$158.0M	5.61%	1,693,349	Common	SHARED
063671101	BMO	BANK MONTREAL MEDIUM	$135.2M	4.80%	999,301	Common	SHARED
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$130.6M	4.64%	2,678,995	Common	SHARED
351858105	FNV	FRANCO NEV CORP	$123.2M	4.37%	497,972	Common	SHARED
02079K107	GOOG	ALPHABET INC	$111.9M	3.97%	389,972	Common	SHARED
92826C839	V	VISA INC	$89.9M	3.19%	297,592	Common	SHARED
11135F101	AVGO	BROADCOM INC	$88.3M	3.14%	285,267	Common	SHARED
11271J107	BN	BROOKFIELD CORP	$87.5M	3.11%	2,161,688	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$87.0M	3.09%	1,106,483	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$83.2M	2.95%	224,757	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$81.7M	2.90%	1,507,861	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$73.6M	2.61%	149,740	Common	SHARED
76131D103	QSR	RESTAURANT BRANDS INTL INC	$73.2M	2.60%	990,535	Common	SHARED
023135106	AMZN	AMAZON COM INC	$72.8M	2.59%	349,668	Common	SHARED
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$68.5M	2.43%	723,814	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$68.5M	2.43%	232,793	Common	SHARED
464287150	ITOT	ISHARES TR	$66.3M	2.36%	465,585	Common	SHARED
G54950103	LIN	LINDE PLC	$62.0M	2.20%	125,050	Common	SHARED
759530108	RELX	RELX PLC	$59.6M	2.12%	1,797,213	Common	SHARED
46432F834	IXUS	ISHARES TR	$59.1M	2.10%	682,105	Common	SHARED
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$58.5M	2.08%	3,446,409	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$52.5M	1.87%	163,824	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$51.5M	1.83%	121,156	Common	SHARED
803054204	SAP	SAP SE	$51.1M	1.81%	298,377	Common	SHARED
761152107	RMD	RESMED INC	$47.5M	1.69%	211,511	Common	SHARED
780087102	RY	ROYAL BK CDA	$44.7M	1.59%	276,652	Common	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$39.8M	1.41%	61,184	Common	SHARED
962879102	WPM	WHEATON PRECIOUS METALS CORP	$36.2M	1.28%	275,799	Common	SHARED
713448108	PEP	PEPSICO INC	$32.5M	1.15%	209,379	Common	SHARED
02072L565	BOXX	EA SERIES TRUST	$25.8M	0.92%	222,229	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$23.9M	0.85%	82,983	Common	SHARED
064149107	BNS	BANK NOVA SCOTIA B C	$21.4M	0.76%	308,341	Common	SHARED
87807B107	TRP	TC ENERGY CORP	$18.7M	0.66%	298,404	Common	SHARED
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$17.4M	0.62%	483,729	Common	SHARED
037833100	AAPL	APPLE INC	$17.4M	0.62%	68,410	Common	SHARED
136375102	CNI	CANADIAN NATL RY CO	$16.7M	0.59%	162,383	Common	SHARED
290876101	EMA	EMERA INC	$14.1M	0.50%	272,520	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION	$12.6M	0.45%	12,670	Common	SHARED
867224107	SU	SUNCOR ENERGY INC NEW	$11.2M	0.40%	169,704	Common	SHARED
872540109	TJX	TJX COS INC NEW	$11.2M	0.40%	70,035	Common	SHARED
12532H104	GIB	CGI INC	$11.1M	0.39%	151,627	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$9.4M	0.33%	46,175	Common	SHARED
87241L109	TFII	TRANSFORCE INC	$9.0M	0.32%	82,573	Common	SHARED
74935Q107	RBA	RB GLOBAL INC	$8.7M	0.31%	91,317	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$8.6M	0.31%	118,288	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$8.1M	0.29%	32,992	Common	SHARED
N07059210	ASML	ASML HLDG NV	$8.0M	0.29%	6,076	Common	SHARED
30303M102	META	META PLATFORMS INC	$7.7M	0.27%	13,415	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC	$7.5M	0.27%	46,428	Common	SHARED
12572Q105	CME	CME GROUP INC	$7.4M	0.26%	24,928	Common	SHARED
866796105	SLF	SUN LIFE FINANCIAL INC.	$7.2M	0.26%	115,804	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$7.0M	0.25%	44,399	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$7.0M	0.25%	58,686	Common	SHARED
580135101	MCD	MCDONALDS CORP	$6.9M	0.24%	22,087	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$6.8M	0.24%	13,697	Common	SHARED
F92124100	TTE	TOTALENERGIES SE	$6.8M	0.24%	74,877	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.8M	0.24%	14,098	Common	SHARED
031100100	AME	AMETEK INC	$6.2M	0.22%	29,137	Common	SHARED
103310108	BGSI	BOYD GROUP SERVICES INC	$6.2M	0.22%	48,958	Common	SHARED
56501R106	MFC	MANULIFE FINL CORP	$5.8M	0.21%	168,199	Common	SHARED
349553107	FTS	FORTIS INC	$5.5M	0.19%	98,423	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$5.2M	0.18%	10,633	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$5.1M	0.18%	29,647	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$5.1M	0.18%	29,074	Common	SHARED
775109200	RCI	ROGERS COMMUNICATIONS INC	$5.0M	0.18%	130,717	Common	SHARED
780259305	SHEL	SHELL PLC	$5.0M	0.18%	53,995	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO	$4.9M	0.18%	34,204	Common	SHARED
03073E105	COR	CENCORA INC	$4.8M	0.17%	15,219	Common	SHARED
G0593M107	AZN	ASTRAZENECA PLC	$4.7M	0.17%	23,786	Common	SHARED
85472N109	STN	STANTEC INC	$4.7M	0.17%	54,239	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.6M	0.16%	91,833	Common	SHARED
05534B760	BCE	BCE INC	$4.5M	0.16%	179,490	Common	SHARED
29444U700	EQIX	EQUINIX INC	$4.4M	0.16%	4,530	Common	SHARED
884903808	TRI4EUR	THOMSON REUTERS CORP	$4.4M	0.16%	49,023	Common	SHARED
002824100	ABT	ABBOTT LABORATORIES	$4.4M	0.16%	42,595	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$4.3M	0.15%	19,783	Common	SHARED
941848103	WAT	WATERS CORP	$4.3M	0.15%	14,412	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC	$4.1M	0.15%	21,799	Common	SHARED
59151K108	MEOH	METHANEX CORP	$4.1M	0.15%	68,705	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$3.7M	0.13%	16,028	Common	SHARED
375916103	GIL	GILDAN ACTIVEWEAR INC	$3.7M	0.13%	65,895	Common	SHARED
06849F108	B	BARRICK MNG CORP	$3.6M	0.13%	86,982	Common	SHARED
416515104	HIG	HARTFORD INSURANCE GROUP INC	$3.5M	0.12%	25,737	Common	SHARED
25754A201	DPZ	DOMINOS PIZZA INC	$3.4M	0.12%	9,596	Common	SHARED
194693107	CIGI	COLLIERS INTL GROUP INC	$3.4M	0.12%	31,726	Common	SHARED
573284106	MLM	MARTIN MARIETTA MATLS INC	$3.2M	0.11%	5,457	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$3.2M	0.11%	16,425	Common	SHARED
68389X105	ORCL	ORACLE CORP	$3.0M	0.11%	20,587	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$2.9M	0.10%	37,868	Common	SHARED
038336103	ATR	APTARGROUP INC	$2.9M	0.10%	22,846	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$2.9M	0.10%	33,190	Common	SHARED
437076102	HD	HOME DEPOT INC	$2.8M	0.10%	8,553	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$2.7M	0.10%	12,444	Common	SHARED
80105N105	SNY	SANOFI SA	$2.6M	0.09%	54,694	Common	SHARED
87971M103	TU	TELUS CORPORATION	$2.6M	0.09%	202,403	Common	SHARED
92857W308	VOD	VODAFONE GROUP PLC	$2.6M	0.09%	171,530	Common	SHARED
302941109	FCN	FTI CONSULTING INC	$2.5M	0.09%	14,019	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.5M	0.09%	9,151	Common	SHARED
683715106	OTEX	OPEN TEXT CORP	$2.4M	0.09%	108,641	Common	SHARED
422806109	HEI	HEICO CORP NEW	$2.4M	0.09%	8,780	Common	SHARED
911312106	UPS	UNITED PARCEL SVCS INC	$2.4M	0.08%	24,232	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.4M	0.08%	7,014	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$2.3M	0.08%	14,764	Common	SHARED
706327103	PBA	PEMBINA PIPELINE CORP	$2.3M	0.08%	51,337	Common	SHARED
05577W200	DOO	BRP INC	$2.3M	0.08%	31,549	Common	SHARED
235851102	DHR	DANAHER CORP DEL	$2.3M	0.08%	11,906	Common	SHARED
767204100	RIO	RIO TINTO PLC	$2.2M	0.08%	23,970	Common	SHARED
548661107	LOW	LOWES COS INC	$2.2M	0.08%	9,408	Common	SHARED
055622104	BP	BP PLC	$2.2M	0.08%	46,120	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.1M	0.08%	4,914	Common	SHARED
559222401	MGA	MAGNA INTL INC	$2.1M	0.07%	37,774	Common	SHARED
15135U109	CVE	CENOVUS ENERGY INC	$2.1M	0.07%	79,459	Common	SHARED
249906108	DSGX	DESCARTES SYS GROUP INC	$2.0M	0.07%	28,042	Common	SHARED
835699307	SONY	SONY GROUP CORP	$1.9M	0.07%	91,160	Common	SHARED
904767803	UL	UNILEVER PLC	$1.9M	0.07%	32,849	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$1.9M	0.07%	38,090	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.07%	2,059	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC	$1.7M	0.06%	14,725	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.7M	0.06%	6,106	Common	SHARED
45104G104	IBN	ICICI BANK LIMITED	$1.7M	0.06%	65,344	Common	SHARED
237194105	DRI	DARDEN RESTAURANTS INC	$1.6M	0.06%	8,364	Common	SHARED
453038408	IMO	IMPERIAL OIL LTD	$1.6M	0.06%	12,502	Common	SHARED
384802104	GWW	WW GRAINGER INC	$1.6M	0.06%	1,473	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.06%	27,489	Common	SHARED
00206R102	T	AT&T INC	$1.6M	0.06%	53,910	Common	SHARED
032095101	APH	AMPHENOL CORP	$1.5M	0.05%	11,977	Common	SHARED
776696106	ROP	ROPER TECHNOLOGIES INC	$1.5M	0.05%	4,217	Common	SHARED
244199105	DE	DEERE & CO	$1.5M	0.05%	2,630	Common	SHARED
65473P105	NI	NISOURCE INC	$1.5M	0.05%	31,690	Common	SHARED
031162100	AMGN	AMGEN INC	$1.5M	0.05%	4,153	Common	SHARED
67077M108	NTR	NUTRIEN LTD	$1.5M	0.05%	19,283	Common	SHARED
532457108	LLY	ELI LILLY & CO	$1.4M	0.05%	1,492	Common	SHARED
962166104	WY	WEYERHAEUSER CO	$1.3M	0.05%	54,694	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$1.3M	0.05%	6,361	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.05%	21,168	Common	SHARED
55293N109	MDA	MDA SPACE LTD	$1.3M	0.05%	52,122	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.05%	7,760	Common	SHARED
00217Y104	ATS	ATS CORPORATION	$1.3M	0.05%	45,760	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.3M	0.05%	19,114	Common	SHARED
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.3M	0.04%	4,330	Common	SHARED
31428X106	FDX	FEDEX CORP	$1.2M	0.04%	3,480	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.2M	0.04%	4,160	Common	SHARED
697900108	PAAS	PAN AMERN SILVER CORP	$1.2M	0.04%	22,000	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$1.2M	0.04%	5,700	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.04%	3,431	Common	SHARED
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$1.2M	0.04%	42,515	Common	SHARED
654106103	NKE	NIKE INC	$1.1M	0.04%	21,340	Common	SHARED
775711104	ROL	ROLLINS INC	$1.1M	0.04%	20,891	Common	SHARED
33767E202	FSV	FIRSTSERVICE CORP NEW	$1.1M	0.04%	7,822	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.04%	5,445	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$1.0M	0.04%	4,026	Common	SHARED
737446104	POST	POST HLDGS INC	$1.0M	0.04%	10,560	Common	SHARED
31847R102	FAF	FIRST AMERN FINL CORP	$1.0M	0.04%	17,080	Common	SHARED
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$1.0M	0.04%	8,040	Common	SHARED
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$995,022	0.04%	6,653	Common	SHARED
46266C105	IQV	IQVIA HLDGS INC	$992,883	0.04%	5,822	Common	SHARED
216648501	COO	COOPER COS INC	$991,133	0.04%	13,862	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$989,806	0.04%	7,307	Common	SHARED
09290D101	BLK	BLACKROCK INC	$956,901	0.03%	995	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$931,473	0.03%	12,855	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$929,767	0.03%	12,926	Common	SHARED
952845105	WFG	WEST FRASER TIMBER LTD	$917,930	0.03%	14,068	Common	SHARED
651639106	NEM	NEWMONT CORP	$917,743	0.03%	8,478	Common	SHARED
878742204	TECK	TECK RESOURCES LTD	$866,131	0.03%	16,728	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$864,616	0.03%	4,816	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$855,593	0.03%	8,638	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$834,128	0.03%	3,904	Common	SHARED
00724F101	ADBE	ADOBE INC	$789,280	0.03%	3,247	Common	SHARED
05465C100	AX	AXOS FINANCIAL INC	$773,808	0.03%	9,094	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$762,067	0.03%	181	Common	SHARED
461202103	INTU	INTUIT	$740,234	0.03%	1,712	Common	SHARED
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$732,083	0.03%	15,953	Common	SHARED
G0403H108	AON	AON PLC	$731,742	0.03%	2,267	Common	SHARED
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$727,254	0.03%	8,984	Common	SHARED
55354G100	MSCI	MSCI INC	$724,968	0.03%	1,345	Common	SHARED
81762P102	NOW	SERVICENOW INC	$696,616	0.02%	6,663	Common	SHARED
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$691,609	0.02%	15,571	Common	SHARED
124765108	CAE	CAE INC	$691,340	0.02%	26,579	Common	SHARED
92840M102	VST	VISTRA CORP	$677,386	0.02%	4,506	Common	SHARED
86765Q106	SUNC	SUNOCOCORP LLC	$661,134	0.02%	10,724	Common	SHARED
631103108	NDAQ	NASDAQ INC	$650,681	0.02%	7,665	Common	SHARED
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$647,021	0.02%	8,884	Common	SHARED
89400J107	TRU	TRANSUNION	$636,548	0.02%	9,200	Common	SHARED
217204106	CPRT	COPART INC	$587,839	0.02%	17,706	Common	SHARED
05964H105	SAN	BANCO SANTANDER SA	$579,070	0.02%	51,336	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$553,931	0.02%	12,247	Common	SHARED
482480100	KLAC	KLA CORP	$524,177	0.02%	356	Common	SHARED
931142103	WMT	WALMART INC	$512,779	0.02%	4,126	Common	SHARED
08265T208	BSY	BENTLEY SYS INC	$481,144	0.02%	13,700	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$452,795	0.02%	4,818	Common	SHARED
615369105	MCO	MOODY'S CORP	$451,518	0.02%	1,035	Common	SHARED
191216100	KO	Coca Cola Co	$436,222	0.02%	5,736	Common	SHARED
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$432,848	0.02%	6,650	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$422,449	0.02%	2,131	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$421,413	0.01%	2,310	Common	SHARED
143130102	KMX	CARMAX INC	$420,290	0.01%	10,108	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$408,673	0.01%	1,934	Common	SHARED
693506107	PPG	PPG INDS INC	$404,647	0.01%	3,786	Common	SHARED
46434G103	IEMG	ISHARES INC	$400,336	0.01%	5,740	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$393,738	0.01%	455	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$359,111	0.01%	5,864	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$358,381	0.01%	833	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$357,909	0.01%	36,007	Common	SHARED
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY	$337,783	0.01%	10,365	Common	SHARED
33939L795	NFRA	FLEXSHARES TR	$330,107	0.01%	5,166	Common	SHARED
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$322,706	0.01%	2,418	Common	SHARED
46434V647	REET	ISHARES TR	$318,475	0.01%	12,658	Common	SHARED
G02602103	DOX	AMDOCS LTD	$315,205	0.01%	4,830	Common	SHARED
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$292,747	0.01%	36,870	Common	SHARED
H1467J104	CB	CHUBB LTD SWITZ	$270,847	0.01%	831	Common	SHARED
37733W204	GSK	GSK PLC	$266,126	0.01%	4,822	Common	SHARED
G25839104	CCEP	Coca-Cola Europacific Partne	$256,052	0.01%	2,824	Common	SHARED
25243Q205	DEO	DIAGEO PLC	$246,057	0.01%	3,305	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$245,915	0.01%	3,089	Common	SHARED
N3167Y103	RACE	FERRARI N V	$238,607	0.01%	705	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$212,553	0.01%	476	Common	SHARED
83671M105	SOBO	SOUTH BOW CORP	$207,653	0.01%	6,248	Common	SHARED
512816109	LAMR	LAMAR ADVERTISING CO	$207,595	0.01%	1,639	Common	SHARED
911363109	URI	UNITED RENTALS INC	$206,182	0.01%	283	Common	SHARED
69370C100	PTC	PTC INC	$200,198	0.01%	1,405	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$194,051	0.01%	2,166	Common	SHARED
465562106	ITUB	ITAU UNIBANCO HLDG S A	$186,270	0.01%	22,228	Common	SHARED
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$173,538	0.01%	2,224	Common	SHARED
04016X101	ARGX	ARGENX SE	$172,339	0.01%	236	Common	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$157,960	0.01%	1,185	Common	SHARED
G25508105	CRH	CRH PLC	$152,949	0.01%	1,455	Common	SHARED
464288760	ITA	ISHARES TR	$152,250	0.01%	696	Common	SHARED
747525103	QCOM	QUALCOMM INC	$151,187	0.01%	1,174	Common	SHARED
464288430	AIA	ISHARES TR	$147,017	0.01%	1,385	Common	SHARED
98978V103	ZTS	ZOETIS INC	$144,452	0.01%	1,222	Common	SHARED
42226A107	HQY	HEALTHEQUITY INC	$134,965	0.00%	1,615	Common	SHARED
902973304	USB	US BANCORP	$133,925	0.00%	2,575	Common	SHARED
40415F101	HDB	HDFC BANK LTD	$126,091	0.00%	5,068	Common	SHARED
596278101	MIDD	MIDDLEBY CORP	$122,503	0.00%	924	Common	NONE
79466L302	CRM	SALESFORCE INC	$112,935	0.00%	605	Common	SHARED
219948106	CPAY	CORPAY INC	$107,957	0.00%	371	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$103,258	0.00%	426	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$98,637	0.00%	820	Common	SHARED
464287200	IVV	ISHARES TR	$91,443	0.00%	140	Common	SHARED
405552100	HLN	HALEON PLC	$84,784	0.00%	8,470	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$82,554	0.00%	300	Common	SHARED
617446448	MS	MORGAN STANLEY	$82,285	0.00%	500	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$79,290	0.00%	172	Common	SHARED
125523100	CI	THE CIGNA GROUP	$76,023	0.00%	285	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$74,195	0.00%	244	Common	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC	$70,500	0.00%	470	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$70,327	0.00%	327	Common	SHARED
011532108	AGI	ALAMOS GOLD INC	$69,912	0.00%	1,573	Common	SHARED
68390D106	OR	OR ROYALTIES INC.	$62,613	0.00%	1,646	Common	SHARED
637372202	NRC	NATIONAL RESH CORP	$57,647	0.00%	3,395	Common	SHARED
64110L106	NFLX	NETFLIX INC.	$47,690	0.00%	496	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$43,115	0.00%	220	Common	SHARED
172967424	C	CITIGROUP INC	$41,054	0.00%	362	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$40,837	0.00%	103	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$39,248	0.00%	68	Common	SHARED
46432F396	MTUM	ISHARES TR	$38,158	0.00%	159	Common	SHARED
92204A504	VHT	VANGUARD WORLD FD	$38,140	0.00%	140	Common	SHARED
892672106	TW	TRADEWEB MKTS INC	$34,474	0.00%	293	Common	SHARED
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$30,843	0.00%	50	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$29,694	0.00%	808	Common	SHARED
65340P106	NXE	NEXGEN ENERGY LTD	$28,698	0.00%	2,476	Common	SHARED
98985Y108	ZYME	ZYMWORKS INC	$28,695	0.00%	1,146	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$27,156	0.00%	350	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$26,166	0.00%	520	Common	SHARED
015658107	ASTL	ALGOMA STL GROUP INC	$24,868	0.00%	6,033	Common	SHARED
921910733	ESGV	VANGUARD WORLD FD	$23,015	0.00%	205	Common	SHARED
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$22,824	0.00%	6,540	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$20,746	0.00%	150	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$19,483	0.00%	69	Common	NONE
50189K103	LCII	LCI INDS	$19,307	0.00%	157	Common	SHARED
058498106	BALL	BALL CORP	$18,383	0.00%	311	Common	SHARED
89346D107	TAC	TRANSALTA CORP	$16,378	0.00%	1,247	Common	NONE
464287606	IJK	ISHARES TR	$16,094	0.00%	160	Common	SHARED
98138H101	WDAY	WORKDAY INC	$15,330	0.00%	118	Common	SHARED
225310101	CACC	CREDIT ACCEP CORP MICH	$14,397	0.00%	34	Common	SHARED
143658300	CCL1EUR	CARNIVAL CORP	$12,940	0.00%	500	Common	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC	$12,704	0.00%	800	Common	SHARED
42226K105	HR	HEALTHCARE RLTY TR	$10,873	0.00%	640	Common	SHARED
693718108	PCAR	PACCAR INC	$10,279	0.00%	89	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$10,204	0.00%	52	Common	SHARED
172908105	CTAS	CINTAS CORP	$10,148	0.00%	60	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$10,085	0.00%	61	Common	NONE
37954Y764	MILN	GLOBAL X FDS	$9,755	0.00%	240	Common	SHARED
00768Y560	CWS	ADVISORSHARES TR	$9,001	0.00%	139	Common	SHARED
369604301	GE	GE AEROSPACE	$8,513	0.00%	30	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$8,349	0.00%	68	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8,309	0.00%	137	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$8,166	0.00%	27	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7,894	0.00%	85	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7,808	0.00%	20	Common	NONE
74624M102	P	EVERPURE INC	$7,675	0.00%	130	Common	SHARED
015857105	AQN	ALGONQUIN POWER & UTILITIES	$7,421	0.00%	1,213	Common	SHARED
46429B663	HDV	ISHARES TR	$7,059	0.00%	52	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$6,780	0.00%	30	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$6,609	0.00%	50	Common	SHARED
009066101	ABNB	AIRBNB INC	$5,808	0.00%	46	Common	SHARED
458140100	INTC	INTEL CORP	$5,516	0.00%	125	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$5,285	0.00%	65	Common	SHARED
46429B697	USMV	ISHARES TR	$5,100	0.00%	55	Common	SHARED
G0450A105	ACGL	ARCH CAP GROUP LTD	$5,087	0.00%	53	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5,079	0.00%	25	Common	SHARED
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$4,966	0.00%	330	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$4,737	0.00%	165	Common	SHARED
31488V107	FERG	FERGUSON ENTERPRISES INC	$4,198	0.00%	18	Common	SHARED
37954Y442	CLOU	GLOBAL X FDS	$3,900	0.00%	200	Common	SHARED
443628102	HBM	HUDBAY MINERALS INC	$3,765	0.00%	180	Common	SHARED
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$3,740	0.00%	200	Common	SHARED
36168Q104	GFL	GFL ENVIRONMENTAL INC	$3,542	0.00%	85	Common	SHARED
09228F103	BB	BLACKBERRY LTD	$3,238	0.00%	1,000	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3,181	0.00%	10	Common	SHARED
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$2,881	0.00%	73	Common	SHARED
294429105	EFX	EQUIFAX INC	$2,520	0.00%	14	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2,305	0.00%	65	Common	SHARED
98422D105	XPEV	XPENG INC	$2,053	0.00%	120	Common	SHARED
46436E429	TCHI	ISHARES TR	$2,044	0.00%	95	Common	SHARED
53681J103	LAC	LITHIUM AMERS CORP NEW	$1,588	0.00%	400	Common	SHARED
98942X102	ZTEK	ZENTEK LTD	$1,551	0.00%	3,000	Common	SHARED
811916105	SA	SEABRIDGE GOLD INC	$1,416	0.00%	50	Common	SHARED
898202106	TRUP	TRUPANION INC	$1,280	0.00%	50	Common	SHARED
53229C107	LSPD	LIGHTSPEED COMMERCE INC	$1,250	0.00%	140	Common	SHARED
674599162	OXY/WS	OCCIDENTAL PETE CORP	$1,158	0.00%	27	Common	SHARED
88160R101	TSLA	TESLA INC	$1,115	0.00%	3	Common	SHARED
682310875	ONC	ONCOLYTICS BIOTECH INC	$1,107	0.00%	1,304	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC	$1,009	0.00%	15	Common	SHARED
25400Q113	DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	$989	0.00%	200	Common	SHARED
50155Q100	KD	KYNDRYL HLDGS INC	$944	0.00%	72	Common	SHARED
192108504	CDE	Coeur Mng Inc	$915	0.00%	49	Common	SHARED
G17434104	BNT	BROOKFIELD WEALTH SOL LTD	$829	0.00%	20	Common	SHARED
376549101	LAND	GLADSTONE LD CORP	$714	0.00%	70	Common	SHARED
929740108	WAB	WABTEC	$499	0.00%	2	Common	SHARED
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$264	0.00%	190	Common	SHARED
925283103	VSNT	VERSANT MEDIA GROUP INC	$222	0.00%	6	Common	SHARED
M2361E179	MBAI	CHECK CAP LTD	$161	0.00%	100	Common	NONE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC	$116	0.00%	51	Common	SHARED
05156X850	ACB	AURORA CANNABIS INC	$62	0.00%	19	Common	NONE
138035704	CGC	CANOPY GROWTH CORPORATION	$47	0.00%	50	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.