Q1 2025 · 13F-HR
Aviso Financial Inc.holdings as filed
Filed 2025-05-13 · accession 0002033536-25-000005
$2.03B
Reported value
351
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $99.5M | 4.91% | 1,041,732 | Common | SHARED |
| 92826C839 | V | VISA INC | $99.3M | 4.89% | 283,225 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $99.0M | 4.88% | 1,651,246 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $90.2M | 4.45% | 2,930,646 | Common | SHARED |
| 803054204 | SAP | SAP SE | $86.2M | 4.25% | 321,048 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $75.0M | 3.70% | 1,068,821 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $72.1M | 3.56% | 192,183 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $71.3M | 3.51% | 1,361,240 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $64.5M | 3.18% | 1,456,565 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.2M | 3.17% | 122,636 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $63.6M | 3.13% | 953,186 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $60.6M | 2.99% | 607,166 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $56.9M | 2.81% | 364,185 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $55.3M | 2.73% | 118,745 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.0M | 2.52% | 102,592 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $49.4M | 2.43% | 324,801 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $42.4M | 2.09% | 189,218 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $39.5M | 1.95% | 323,947 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $38.5M | 1.90% | 684,523 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $38.1M | 1.88% | 731,583 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.0M | 1.87% | 154,786 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $35.9M | 1.77% | 214,709 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $34.7M | 1.71% | 496,974 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $32.4M | 1.60% | 216,303 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $28.3M | 1.40% | 251,078 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.8M | 1.13% | 40,853 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.5M | 0.81% | 168,992 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $15.3M | 0.75% | 97,141 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 0.71% | 93,494 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $14.4M | 0.71% | 303,648 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $13.0M | 0.64% | 58,510 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 0.59% | 12,721 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.0M | 0.59% | 69,693 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $11.7M | 0.58% | 247,997 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $9.4M | 0.46% | 93,276 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.8M | 0.43% | 44,995 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.8M | 0.43% | 294,152 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.6M | 0.43% | 50,122 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 0.41% | 68,834 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 0.36% | 23,640 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.36% | 13,581 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.35% | 12,426 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.34% | 13,530 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.34% | 12,409 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.5M | 0.32% | 114,218 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 0.32% | 24,399 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.32% | 31,527 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.4M | 0.31% | 26,094 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.3M | 0.31% | 80,985 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $6.1M | 0.30% | 35,489 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.0M | 0.29% | 153,751 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $5.8M | 0.28% | 96,301 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 0.27% | 17,529 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.27% | 28,488 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $5.4M | 0.26% | 374,498 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.26% | 17,900 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $5.1M | 0.25% | 66,448 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.1M | 0.25% | 128,344 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 0.25% | 48,644 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.9M | 0.24% | 21,558 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.24% | 29,474 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.23% | 27,814 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.5M | 0.22% | 143,562 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 0.22% | 33,006 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $4.3M | 0.21% | 94,836 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.1M | 0.20% | 33,905 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $4.0M | 0.20% | 86,447 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.19% | 16,244 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.18% | 38,354 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.6M | 0.18% | 7,868 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $3.6M | 0.18% | 154,829 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.18% | 71,530 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.5M | 0.17% | 131,032 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.17% | 14,599 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $3.3M | 0.16% | 40,266 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.15% | 4,670 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.15% | 13,279 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 0.15% | 47,154 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.15% | 41,169 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.15% | 16,495 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.14% | 39,979 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.14% | 62,295 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $2.8M | 0.14% | 49,223 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 0.13% | 21,259 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.13% | 37,120 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.12% | 22,611 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.12% | 8,769 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $2.4M | 0.12% | 43,197 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.12% | 26,585 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.4M | 0.12% | 10,792 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.12% | 6,428 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.12% | 21,669 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.11% | 3,940 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.11% | 6,284 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.11% | 2,752 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $2.2M | 0.11% | 328,889 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.11% | 10,270 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 0.11% | 8,026 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $2.1M | 0.11% | 84,902 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $2.1M | 0.10% | 14,247 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.10% | 7,151 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.10% | 103,549 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.10% | 77,970 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.10% | 32,985 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.09% | 44,432 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 0.09% | 55,389 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.08% | 6,331 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.08% | 3,489 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.08% | 16,441 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $1.6M | 0.08% | 47,242 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.08% | 21,986 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.08% | 6,177 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.6M | 0.08% | 55,170 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.5M | 0.08% | 24,309 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.5M | 0.08% | 3,280 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.07% | 21,013 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.5M | 0.07% | 8,910 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.07% | 1,848 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.4M | 0.07% | 32,177 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.07% | 8,582 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.06% | 12,041 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.3M | 0.06% | 137,760 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.06% | 32,080 | Common | SHARED |
| 124765108 | CAE | CAE INC | $1.3M | 0.06% | 51,884 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $1.3M | 0.06% | 50,201 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.06% | 4,009 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.06% | 2,835 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 0.06% | 9,233 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.06% | 1,226 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.06% | 9,260 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $1.2M | 0.06% | 10,270 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.06% | 17,506 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.06% | 1,243 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.06% | 16,144 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.06% | 19,390 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.06% | 9,701 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.06% | 3,301 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.06% | 4,223 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.05% | 7,889 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.1M | 0.05% | 32,535 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.05% | 6,473 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.05% | 6,078 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.05% | 6,258 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.05% | 21,177 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $1.0M | 0.05% | 29,015 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.05% | 1,669 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.0M | 0.05% | 5,930 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.05% | 2,144 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.05% | 14,810 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $939,423 | 0.05% | 5,014 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $936,214 | 0.05% | 18,572 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $918,616 | 0.05% | 11,069 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $908,580 | 0.04% | 7,085 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $896,917 | 0.04% | 1,850 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $894,318 | 0.04% | 1,732 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $878,272 | 0.04% | 5,250 | Common | SHARED |
| G0403H108 | AON | AON PLC | $876,002 | 0.04% | 2,195 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $856,482 | 0.04% | 17,058 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $851,992 | 0.04% | 14,559 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $850,286 | 0.04% | 8,443 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $838,603 | 0.04% | 3,440 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $808,795 | 0.04% | 27,482 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $803,955 | 0.04% | 18,503 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $787,418 | 0.04% | 4,062 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $776,299 | 0.04% | 4,844 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $775,031 | 0.04% | 3,125 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $757,330 | 0.04% | 13,830 | Common | SHARED |
| 019330109 | ALNT | ALLIENT INC | $756,551 | 0.04% | 34,420 | Common | SHARED |
| 011642105 | ALRM | ALARM COM HLDGS INC | $754,057 | 0.04% | 13,550 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $728,648 | 0.04% | 13,486 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $721,004 | 0.04% | 3,052 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $713,592 | 0.04% | 19,080 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $712,096 | 0.04% | 2,720 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $710,119 | 0.04% | 21,023 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $704,934 | 0.03% | 8,017 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $704,769 | 0.03% | 1,423 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $703,845 | 0.03% | 2,487 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $688,347 | 0.03% | 124,927 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $678,750 | 0.03% | 10,520 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $674,784 | 0.03% | 1,449 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $670,877 | 0.03% | 4,518 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $665,548 | 0.03% | 2,810 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $649,724 | 0.03% | 3,914 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $637,706 | 0.03% | 7,264 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $635,817 | 0.03% | 17,448 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $632,049 | 0.03% | 9,089 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $631,972 | 0.03% | 7,651 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $627,537 | 0.03% | 6,341 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $615,828 | 0.03% | 1,436 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $594,288 | 0.03% | 7,221 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $586,769 | 0.03% | 2,593 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $550,082 | 0.03% | 16,730 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $549,497 | 0.03% | 6,285 | Common | SHARED |
| 260557103 | DOW | DOW INC | $542,656 | 0.03% | 15,540 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $508,641 | 0.03% | 6,705 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $480,611 | 0.02% | 15,794 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $479,566 | 0.02% | 3,949 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $473,889 | 0.02% | 838 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $448,614 | 0.02% | 5,392 | Common | SHARED |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $446,356 | 0.02% | 8,920 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $433,744 | 0.02% | 1,639 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $427,800 | 0.02% | 5,465 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $425,495 | 0.02% | 4,311 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $421,845 | 0.02% | 2,087 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $415,597 | 0.02% | 3,966 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $407,175 | 0.02% | 4,450 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $386,171 | 0.02% | 4,956 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $375,760 | 0.02% | 1,304 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $339,462 | 0.02% | 6,291 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $317,980 | 0.02% | 4,848 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $313,409 | 0.02% | 6,870 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $289,905 | 0.01% | 4,443 | Common | SHARED |
| 33939L795 | NFRA | FLEXSHARES TR | $289,346 | 0.01% | 5,026 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $287,207 | 0.01% | 2,928 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $287,024 | 0.01% | 3,298 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $284,777 | 0.01% | 7,351 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $284,554 | 0.01% | 10,190 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $277,849 | 0.01% | 11,453 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $271,442 | 0.01% | 620 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $268,666 | 0.01% | 2,569 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $260,723 | 0.01% | 13,309 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $255,769 | 0.01% | 2,339 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $251,793 | 0.01% | 1,625 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $237,021 | 0.01% | 618 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $231,138 | 0.01% | 949 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $229,851 | 0.01% | 1,396 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $228,072 | 0.01% | 1,200 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $212,646 | 0.01% | 823 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,876 | 0.01% | 5,498 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $192,476 | 0.01% | 2,897 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $192,065 | 0.01% | 636 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $184,347 | 0.01% | 3,609 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $173,402 | 0.01% | 12,472 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $164,056 | 0.01% | 3,872 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $162,171 | 0.01% | 274 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $158,447 | 0.01% | 1,793 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $145,067 | 0.01% | 416 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $138,460 | 0.01% | 778 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $137,098 | 0.01% | 1,827 | Common | SHARED |
| 87975H100 | TIXT | TELUS INTL CDA INC | $129,943 | 0.01% | 48,426 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $115,045 | 0.01% | 4,502 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $112,673 | 0.01% | 1,830 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $112,189 | 0.01% | 1,020 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $110,385 | 0.01% | 4,984 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $100,886 | 0.00% | 955 | Common | SHARED |
| 464288430 | AIA | ISHARES TR | $100,204 | 0.00% | 1,385 | Common | SHARED |
| 47030M106 | — | JAMES HARDIE INDS PLC | $97,043 | 0.00% | 4,119 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $96,591 | 0.00% | 1,098 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $96,231 | 0.00% | 387 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $95,962 | 0.00% | 3,061 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $89,430 | 0.00% | 16,260 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $78,650 | 0.00% | 140 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $65,534 | 0.00% | 598 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $65,096 | 0.00% | 372 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61,632 | 0.00% | 300 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $58,335 | 0.00% | 500 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $50,346 | 0.00% | 93 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $45,962 | 0.00% | 952 | Common | SHARED |
| 637372202 | NRC | NATIONAL RESH CORP | $39,372 | 0.00% | 3,076 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $39,289 | 0.00% | 1,861 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $35,617 | 0.00% | 2,826 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $33,705 | 0.00% | 287 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $33,072 | 0.00% | 406 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $30,338 | 0.00% | 5,588 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $27,975 | 0.00% | 30 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,666 | 0.00% | 50 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $25,968 | 0.00% | 3,424 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22,195 | 0.00% | 72 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $22,135 | 0.00% | 637 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $21,598 | 0.00% | 350 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $21,510 | 0.00% | 83 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $21,265 | 0.00% | 108 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19,236 | 0.00% | 200 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $18,850 | 0.00% | 332 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $16,888 | 0.00% | 400 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $16,567 | 0.00% | 182 | Common | SHARED |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $14,726 | 0.00% | 37,164 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $14,584 | 0.00% | 6,540 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,572 | 0.00% | 200 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,389 | 0.00% | 28 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $14,305 | 0.00% | 150 | Common | SHARED |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $13,912 | 0.00% | 1,754 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $13,772 | 0.00% | 2,738 | Common | NONE |
| 461202103 | INTU | INTUIT | $12,893 | 0.00% | 21 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $12,331 | 0.00% | 60 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $11,642 | 0.00% | 1,247 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11,609 | 0.00% | 113 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $11,101 | 0.00% | 2,476 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10,816 | 0.00% | 640 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9,765 | 0.00% | 500 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,682 | 0.00% | 61 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $9,446 | 0.00% | 137 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $9,348 | 0.00% | 5 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9,304 | 0.00% | 800 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,980 | 0.00% | 52 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $7,746 | 0.00% | 250 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $7,691 | 0.00% | 53 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,638 | 0.00% | 25 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,638 | 0.00% | 51 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,264 | 0.00% | 27 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,225 | 0.00% | 200 | Common | SHARED |
| 487836108 | K | KELLANOVA | $7,176 | 0.00% | 87 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $6,774 | 0.00% | 65 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6,459 | 0.00% | 250 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6,352 | 0.00% | 30 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $6,294 | 0.00% | 52 | Common | SHARED |
| 90353W103 | UI | UBIQUITI INC | $6,202 | 0.00% | 20 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,025 | 0.00% | 85 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $6,004 | 0.00% | 30 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $5,755 | 0.00% | 130 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $5,589 | 0.00% | 50 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $5,550 | 0.00% | 57 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5,495 | 0.00% | 46 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $5,268 | 0.00% | 68 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $5,060 | 0.00% | 1,343 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,210 | 0.00% | 43 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4,107 | 0.00% | 85 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,792 | 0.00% | 200 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $3,684 | 0.00% | 300 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3,243 | 0.00% | 128 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $3,148 | 0.00% | 100 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3,071 | 0.00% | 44 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3,034 | 0.00% | 21 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,736 | 0.00% | 50 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2,329 | 0.00% | 20 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,260 | 0.00% | 72 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $2,108 | 0.00% | 90 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $1,979 | 0.00% | 51 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $1,863 | 0.00% | 50 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,681 | 0.00% | 10 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1,534 | 0.00% | 12 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1,449 | 0.00% | 130 | Common | SHARED |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1,323 | 0.00% | 141 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,081 | 0.00% | 400 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1,071 | 0.00% | 11 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $747 | 0.00% | 27 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $739 | 0.00% | 200 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $736 | 0.00% | 70 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $696 | 0.00% | 245 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $594 | 0.00% | 9 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $582 | 0.00% | 50 | Common | SHARED |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $575 | 0.00% | 11 | Common | SHARED |
| 929740108 | WAB | WABTEC | $362 | 0.00% | 2 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $280 | 0.00% | 429 | Common | SHARED |
| 55939A107 | MAGN | MAGNERA CORP | $217 | 0.00% | 12 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $213 | 0.00% | 190 | Common | SHARED |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $115 | 0.00% | 51 | Common | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $83 | 0.00% | 19 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $28 | 0.00% | 52 | Common | NONE |
| 09075F404 | BNGO | BIONANO GENOMICS INC | $2 | 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.