Q2 2025 · 13F-HR
Aviso Financial Inc.holdings as filed
Filed 2025-08-12 · accession 0002033536-25-000067
$2.22B
Reported value
350
Positions
2025-06-30
Period end
The Brief · Aviso Financial Inc. · Q2 2025
AI · grounded in 13F
Aviso Financial Inc. established a new position in TD valued at $122.9M. The fund also initiated new stakes in V for $102.5M and MSFT for $98.8M. Additional new positions include BMO, CP, and BN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $122.9M | 5.54% | 1,671,746 | Common | SHARED |
| 92826C839 | V | VISA INC | $102.5M | 4.62% | 288,552 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $98.8M | 4.45% | 198,557 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $89.4M | 4.03% | 806,945 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $86.7M | 3.91% | 1,091,948 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $85.9M | 3.87% | 1,387,983 | Common | SHARED |
| 803054204 | SAP | SAP SE | $84.9M | 3.83% | 279,301 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $81.6M | 3.68% | 2,595,601 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $76.2M | 3.44% | 276,365 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $66.6M | 3.00% | 375,342 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $66.2M | 2.98% | 1,459,298 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $63.6M | 2.87% | 958,434 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $57.2M | 2.58% | 121,905 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $51.5M | 2.32% | 490,539 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $51.2M | 2.31% | 198,365 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $49.5M | 2.23% | 696,803 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $47.8M | 2.16% | 332,123 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $46.7M | 2.11% | 346,144 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.0M | 2.07% | 158,667 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.4M | 2.05% | 111,879 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $41.8M | 1.88% | 744,655 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $41.6M | 1.87% | 253,237 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.5M | 1.82% | 76,743 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $40.3M | 1.82% | 521,227 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $33.9M | 1.53% | 256,977 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $29.0M | 1.31% | 219,904 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.5M | 1.15% | 41,286 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.2M | 0.82% | 175,101 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 0.75% | 94,642 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $15.4M | 0.69% | 277,979 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14.3M | 0.64% | 70,897 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.0M | 0.59% | 13,123 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.8M | 0.58% | 383,100 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $12.2M | 0.55% | 249,081 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $11.8M | 0.53% | 257,554 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $11.1M | 0.50% | 53,955 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $10.3M | 0.46% | 96,726 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 0.44% | 13,338 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.4M | 0.42% | 50,112 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 0.41% | 41,765 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $9.1M | 0.41% | 73,792 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.7M | 0.39% | 130,400 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.1M | 0.37% | 44,138 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.5M | 0.34% | 83,307 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.32% | 12,633 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 0.32% | 24,213 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.31% | 14,186 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.9M | 0.31% | 24,862 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $6.7M | 0.30% | 74,176 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $6.4M | 0.29% | 101,582 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.9M | 0.27% | 18,920 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.26% | 26,553 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.26% | 29,357 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.8M | 0.26% | 153,743 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $5.1M | 0.23% | 28,384 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.22% | 16,671 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.0M | 0.22% | 155,601 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.22% | 42,879 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.22% | 30,741 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.22% | 49,257 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $4.8M | 0.22% | 101,518 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.22% | 35,476 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $4.6M | 0.21% | 288,660 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $4.5M | 0.20% | 89,245 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $4.4M | 0.20% | 75,300 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.19% | 5,384 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.19% | 17,108 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.18% | 26,839 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $4.1M | 0.18% | 37,514 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.18% | 12,802 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.9M | 0.18% | 29,765 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.17% | 8,269 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $3.6M | 0.16% | 162,881 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.16% | 17,144 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.15% | 21,513 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.15% | 15,312 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.14% | 13,973 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.14% | 3,872 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.14% | 10,231 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.14% | 43,481 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 0.14% | 49,700 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.14% | 69,760 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.13% | 42,228 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.8M | 0.13% | 22,366 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $2.8M | 0.13% | 17,755 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.12% | 8,433 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $2.8M | 0.12% | 94,171 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.6M | 0.12% | 15,224 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.12% | 37,822 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.11% | 14,641 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.11% | 7,219 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.11% | 21,129 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.11% | 8,687 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.11% | 6,635 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.11% | 27,551 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.11% | 4,368 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.4M | 0.11% | 79,769 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.11% | 4,126 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.2M | 0.10% | 45,051 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $2.2M | 0.10% | 66,911 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $2.2M | 0.10% | 45,035 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.10% | 9,874 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.10% | 44,736 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 0.10% | 101,569 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.09% | 34,430 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.09% | 79,020 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.09% | 10,764 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.09% | 1,851 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.09% | 56,502 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.09% | 6,164 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.8M | 0.08% | 25,706 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.08% | 8,017 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $1.6M | 0.07% | 50,653 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.6M | 0.07% | 3,172 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.07% | 14,901 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.07% | 22,062 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.6M | 0.07% | 8,917 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.5M | 0.07% | 53,010 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.07% | 4,459 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.5M | 0.07% | 143,300 | Common | SHARED |
| 124765108 | CAE | CAE INC | $1.5M | 0.07% | 51,555 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $1.5M | 0.07% | 30,319 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.07% | 1,388 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.07% | 6,081 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.06% | 2,915 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.06% | 25,405 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $1.4M | 0.06% | 35,991 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.06% | 1,290 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.06% | 8,425 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.06% | 4,889 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.06% | 9,409 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.06% | 12,584 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.06% | 30,870 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.06% | 1,754 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.05% | 21,892 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $1.2M | 0.05% | 24,680 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.05% | 2,867 | Common | SHARED |
| 019330109 | ALNT | ALLIENT INC | $1.2M | 0.05% | 33,020 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.05% | 20,456 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.2M | 0.05% | 5,680 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.05% | 2,119 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 17,258 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.05% | 20,687 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.05% | 4,906 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 0.05% | 9,148 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.05% | 16,073 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.05% | 9,880 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.1M | 0.05% | 35,635 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.05% | 6,701 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $1.0M | 0.05% | 11,816 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.05% | 3,663 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.05% | 1,847 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $963,937 | 0.04% | 17,739 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $931,523 | 0.04% | 11,728 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $928,952 | 0.04% | 22,975 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $914,064 | 0.04% | 41,681 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $907,904 | 0.04% | 14,494 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $891,572 | 0.04% | 7,454 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $888,389 | 0.04% | 15,746 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $880,429 | 0.04% | 9,846 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $874,691 | 0.04% | 1,717 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $874,119 | 0.04% | 1,705 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $867,861 | 0.04% | 5,565 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $865,242 | 0.04% | 1,725 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $860,303 | 0.04% | 18,281 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $858,946 | 0.04% | 3,474 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $857,722 | 0.04% | 22,848 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $849,155 | 0.04% | 10,971 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $826,080 | 0.04% | 3,442 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $820,948 | 0.04% | 1,844 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $801,336 | 0.04% | 5,435 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $793,010 | 0.04% | 7,808 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $785,417 | 0.04% | 10,329 | Common | SHARED |
| G0403H108 | AON | AON PLC | $783,444 | 0.04% | 2,196 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $758,912 | 0.03% | 7,040 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $750,123 | 0.03% | 3,300 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $729,182 | 0.03% | 4,083 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $718,813 | 0.03% | 5,020 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $711,056 | 0.03% | 7,272 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $705,568 | 0.03% | 3,237 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $696,222 | 0.03% | 2,249 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $653,965 | 0.03% | 3,196 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $648,469 | 0.03% | 2,430 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $626,528 | 0.03% | 112,685 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $617,534 | 0.03% | 2,684 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $613,560 | 0.03% | 2,397 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $609,377 | 0.03% | 2,613 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $604,699 | 0.03% | 18,532 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $595,489 | 0.03% | 7,074 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $590,393 | 0.03% | 7,617 | Common | SHARED |
| 46431W507 | NEAR | ISHARES U S ETF TR | $587,650 | 0.03% | 11,500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $582,441 | 0.03% | 18,310 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $566,198 | 0.03% | 6,209 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $547,008 | 0.02% | 4,411 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $525,998 | 0.02% | 5,765 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $501,551 | 0.02% | 5,079 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $491,396 | 0.02% | 5,397 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $485,615 | 0.02% | 842 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $475,294 | 0.02% | 3,930 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $436,583 | 0.02% | 4,785 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $406,876 | 0.02% | 1,637 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $397,459 | 0.02% | 1,304 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $396,240 | 0.02% | 6,604 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $381,628 | 0.02% | 1,588 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $374,374 | 0.02% | 11,425 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $341,545 | 0.02% | 3,387 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $340,082 | 0.02% | 5,060 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $335,257 | 0.02% | 4,511 | Common | SHARED |
| 33939L795 | NFRA | FLEXSHARES TR | $319,610 | 0.01% | 5,165 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $319,234 | 0.01% | 3,443 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $314,478 | 0.01% | 5,018 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $314,371 | 0.01% | 6,870 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $305,433 | 0.01% | 7,954 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $304,255 | 0.01% | 13,912 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $303,301 | 0.01% | 12,267 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $291,426 | 0.01% | 1,691 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $288,128 | 0.01% | 2,533 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $285,334 | 0.01% | 859 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $280,422 | 0.01% | 2,693 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $269,392 | 0.01% | 2,940 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $251,472 | 0.01% | 650 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $247,438 | 0.01% | 954 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $241,297 | 0.01% | 29,072 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $232,003 | 0.01% | 3,026 | Common | SHARED |
| 87975H100 | TIXT | TELUS INTL CDA INC | $220,427 | 0.01% | 60,651 | Common | SHARED |
| 00768Y560 | CWS | ADVISORSHARES TR | $217,992 | 0.01% | 3,114 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211,784 | 0.01% | 5,934 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $197,158 | 0.01% | 1,882 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $193,866 | 0.01% | 7,605 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $191,504 | 0.01% | 661 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $176,987 | 0.01% | 13,009 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $156,546 | 0.01% | 284 | Common | SHARED |
| 47030M106 | — | JAMES HARDIE INDS PLC | $155,930 | 0.01% | 5,801 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $154,112 | 0.01% | 26,705 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $145,337 | 0.01% | 438 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $143,534 | 0.01% | 818 | Common | SHARED |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $142,942 | 0.01% | 2,940 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $139,378 | 0.01% | 4,250 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $138,061 | 0.01% | 1,197 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $133,106 | 0.01% | 840 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $124,737 | 0.01% | 4,806 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $117,263 | 0.01% | 17,270 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $114,079 | 0.01% | 387 | Common | SHARED |
| 464288430 | AIA | ISHARES TR | $112,268 | 0.01% | 1,385 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $105,111 | 0.00% | 1,145 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $102,958 | 0.00% | 1,020 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $93,942 | 0.00% | 300 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $86,910 | 0.00% | 140 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $73,247 | 0.00% | 520 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71,215 | 0.00% | 840 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $61,692 | 0.00% | 93 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $55,623 | 0.00% | 287 | Common | SHARED |
| 637372202 | NRC | NATIONAL RESH CORP | $50,517 | 0.00% | 3,007 | Common | SHARED |
| 68390D106 | OR | OR ROYALTIES INC. | $45,099 | 0.00% | 1,755 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $44,153 | 0.00% | 2,826 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $43,788 | 0.00% | 6,338 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $42,127 | 0.00% | 723 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $40,173 | 0.00% | 30 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $32,788 | 0.00% | 406 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28,329 | 0.00% | 50 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $26,365 | 0.00% | 83 | Common | SHARED |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $25,974 | 0.00% | 600 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $24,283 | 0.00% | 350 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $23,664 | 0.00% | 637 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $22,432 | 0.00% | 6,540 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $21,422 | 0.00% | 108 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $20,949 | 0.00% | 332 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20,689 | 0.00% | 72 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18,660 | 0.00% | 200 | Common | SHARED |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $18,651 | 0.00% | 1,668 | Common | SHARED |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $18,554 | 0.00% | 37,164 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18,210 | 0.00% | 200 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $18,100 | 0.00% | 400 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17,197 | 0.00% | 2,476 | Common | SHARED |
| 461202103 | INTU | INTUIT | $16,540 | 0.00% | 21 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $15,904 | 0.00% | 28 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $15,124 | 0.00% | 235 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14,568 | 0.00% | 800 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $14,365 | 0.00% | 150 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14,060 | 0.00% | 500 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $13,449 | 0.00% | 1,247 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $13,372 | 0.00% | 60 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,109 | 0.00% | 61 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $10,500 | 0.00% | 122 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $10,240 | 0.00% | 2,738 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10,150 | 0.00% | 640 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $9,986 | 0.00% | 5 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $9,189 | 0.00% | 52 | Common | SHARED |
| 464289180 | EUFN | ISHARES TR | $8,634 | 0.00% | 273 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,612 | 0.00% | 27 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $8,440 | 0.00% | 215 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,356 | 0.00% | 51 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,320 | 0.00% | 200 | Common | SHARED |
| 90353W103 | UI | UBIQUITI INC | $8,233 | 0.00% | 20 | Common | SHARED |
| 464288737 | KXI | ISHARES TR | $7,912 | 0.00% | 121 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $7,721 | 0.00% | 30 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,710 | 0.00% | 25 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $7,485 | 0.00% | 130 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7,092 | 0.00% | 250 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $7,018 | 0.00% | 98 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6,986 | 0.00% | 30 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,957 | 0.00% | 68 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,677 | 0.00% | 65 | Common | SHARED |
| 464288729 | EXI | ISHARES TR | $6,114 | 0.00% | 37 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $6,095 | 0.00% | 52 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $6,087 | 0.00% | 46 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6,048 | 0.00% | 41 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,900 | 0.00% | 85 | Common | SHARED |
| 00373V100 | ABVE | ABOVE FOOD INGREDIENTS INC | $5,888 | 0.00% | 5,258 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,676 | 0.00% | 40 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $5,418 | 0.00% | 57 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,256 | 0.00% | 50 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $4,596 | 0.00% | 1,000 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4,289 | 0.00% | 85 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,056 | 0.00% | 200 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $3,967 | 0.00% | 374 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $3,599 | 0.00% | 50 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $3,368 | 0.00% | 100 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3,353 | 0.00% | 21 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3,182 | 0.00% | 52 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,021 | 0.00% | 72 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $3,005 | 0.00% | 17 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2,867 | 0.00% | 37 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,831 | 0.00% | 4 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $2,767 | 0.00% | 50 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $2,341 | 0.00% | 90 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2,338 | 0.00% | 3 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,302 | 0.00% | 3 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $1,861 | 0.00% | 27 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,686 | 0.00% | 10 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1,518 | 0.00% | 12 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1,496 | 0.00% | 130 | Common | SHARED |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1,407 | 0.00% | 159 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,200 | 0.00% | 15 | Common | SHARED |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1,174 | 0.00% | 19 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1,098 | 0.00% | 6 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,069 | 0.00% | 400 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $885 | 0.00% | 245 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $807 | 0.00% | 8 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $725 | 0.00% | 50 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $711 | 0.00% | 70 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $559 | 0.00% | 27 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $497 | 0.00% | 100 | Common | SHARED |
| 929740108 | WAB | WABTEC | $418 | 0.00% | 2 | Common | SHARED |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $256 | 0.00% | 190 | Common | SHARED |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $186 | 0.00% | 51 | Common | SHARED |
| 05156X850 | ACB | AURORA CANNABIS INC | $80 | 0.00% | 19 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $39 | 0.00% | 52 | Common | NONE |
| 09075F404 | BNGO | BIONANO GENOMICS INC | $3 | 0.00% | 1 | Common | SHARED |
| 23248B109 | CXAI | CXAPP INC | $1 | 0.00% | 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.