13F HOLDINGS REPORT
Aviso Financial Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089599
Total Value
$1.79B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,206,713 | $121.1M | 6.75% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 2,704,373 | $96.2M | 5.36% |
| 3 | BANK MONTREAL QUE | 063671101 | 986,956 | $82.6M | 4.60% |
| 4 | SAP SE | SAPGF | 353,747 | $71.4M | 3.98% |
| 5 | VISA INC | V | 270,255 | $70.9M | 3.95% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 851,486 | $66.8M | 3.72% |
| 7 | RESTAURANT BRANDS INTL INC | 76131D103 | 890,718 | $62.5M | 3.48% |
| 8 | ALPHABET INC | GOOG | 332,382 | $61.0M | 3.40% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 116,285 | $59.2M | 3.30% |
| 10 | BROOKFIELD CORP | 11271J107 | 1,432,323 | $59.1M | 3.30% |
| 11 | CGI INC | GIB | 566,032 | $56.3M | 3.14% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 90,896 | $50.2M | 2.80% |
| 13 | LINDE PLC | LIN | 109,179 | $47.9M | 2.67% |
| 14 | ENBRIDGE INC | ENNPF | 1,320,810 | $46.9M | 2.61% |
| 15 | BALL CORP | BALL | 676,895 | $40.6M | 2.26% |
| 16 | ROGERS COMMUNICATIONS INC | RCIAF | 1,062,426 | $39.1M | 2.18% |
| 17 | MIDDLEBY CORP | MIDD | 300,910 | $36.9M | 2.06% |
| 18 | PEPSICO INC | PEP | 210,102 | $34.7M | 1.93% |
| 19 | RESMED INC | RSMDF | 175,497 | $33.7M | 1.88% |
| 20 | GLOBAL PMTS INC | 37940X102 | 344,060 | $33.3M | 1.85% |
| 21 | MICROSOFT CORP | MSFT | 68,712 | $30.7M | 1.71% |
| 22 | DIAGEO PLC | DGEAF | 228,106 | $28.8M | 1.60% |
| 23 | IQVIA HLDGS INC | IQV | 122,333 | $25.9M | 1.44% |
| 24 | ISHARES TR | 464287150 | 215,766 | $25.6M | 1.43% |
| 25 | ISHARES TR | 46432F834 | 316,589 | $21.4M | 1.19% |
| 26 | ROYAL BK CDA | 780087102 | 194,653 | $20.6M | 1.15% |
| 27 | SPDR S&P 500 ETF TR | SPY | 37,299 | $20.3M | 1.13% |
| 28 | ALPHABET INC | GOOG | 100,129 | $18.2M | 1.02% |
| 29 | CANADIAN NATL RY CO | 136375102 | 139,510 | $16.5M | 0.92% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 297,210 | $13.6M | 0.76% |
| 31 | APPLE INC | AAPL | 58,061 | $12.2M | 0.68% |
| 32 | THOMSON REUTERS CORP. | TMSOF | 70,883 | $11.9M | 0.66% |
| 33 | TC ENERGY CORP | TRPRF | 288,512 | $10.9M | 0.61% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 12,659 | $10.8M | 0.60% |
| 35 | FRANCO NEV CORP | FNV | 90,006 | $10.6M | 0.59% |
| 36 | BROADCOM INC | AVGO | 5,904 | $9.5M | 0.53% |
| 37 | DANAHER CORPORATION | 235851102 | 31,729 | $7.9M | 0.44% |
| 38 | S&P GLOBAL INC | SPGI | 17,376 | $7.8M | 0.43% |
| 39 | WASTE CONNECTIONS INC | WCN | 42,347 | $7.4M | 0.41% |
| 40 | BCE INC | BCPPF | 214,874 | $7.0M | 0.39% |
| 41 | AMAZON COM INC | AMZN | 35,036 | $6.7M | 0.38% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,829 | $6.7M | 0.37% |
| 43 | NUTRIEN LTD | NTR | 127,129 | $6.5M | 0.36% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,278 | $5.8M | 0.32% |
| 45 | RB GLOBAL INC | RBA | 76,055 | $5.8M | 0.32% |
| 46 | TFI INTL INC | 87241L109 | 38,792 | $5.6M | 0.31% |
| 47 | MANULIFE FINL CORP | 56501R106 | 211,330 | $5.5M | 0.30% |
| 48 | TJX COS INC NEW | 872540109 | 49,543 | $5.4M | 0.30% |
| 49 | MCDONALDS CORP | MCD | 20,892 | $5.3M | 0.29% |
| 50 | MASTERCARD INCORPORATED | MA | 11,981 | $5.3M | 0.29% |
| 51 | SUNCOR ENERGY INC NEW | SU | 134,137 | $5.1M | 0.28% |
| 52 | GRANITE REAL ESTATE INVT TR | 387437114 | 97,188 | $4.7M | 0.26% |
| 53 | AMETEK INC | AME | 27,731 | $4.6M | 0.26% |
| 54 | BROOKFIELD INFRAST PARTNERS | G16252101 | 168,988 | $4.6M | 0.26% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 87,261 | $4.5M | 0.25% |
| 56 | SUN LIFE FINANCIAL INC. | SUNFF | 92,555 | $4.5M | 0.25% |
| 57 | TELUS CORPORATION | TU | 291,866 | $4.4M | 0.25% |
| 58 | NOVO-NORDISK A S | NONOF | 30,036 | $4.3M | 0.24% |
| 59 | ACCENTURE PLC IRELAND | ACN | 13,671 | $4.1M | 0.23% |
| 60 | BECTON DICKINSON & CO | BDX | 17,348 | $4.1M | 0.23% |
| 61 | CME GROUP INC | CME | 20,487 | $4.0M | 0.22% |
| 62 | META PLATFORMS INC | META | 7,971 | $4.0M | 0.22% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 40,992 | $3.9M | 0.22% |
| 64 | PEMBINA PIPELINE CORP | PPLOF | 104,890 | $3.9M | 0.22% |
| 65 | SHELL PLC | RYDAF | 52,455 | $3.8M | 0.21% |
| 66 | ASML HOLDING N V | ASMLF | 3,498 | $3.6M | 0.20% |
| 67 | JOHNSON & JOHNSON | JNJ | 24,201 | $3.5M | 0.20% |
| 68 | WILLIAMS COS INC | 969457100 | 79,793 | $3.4M | 0.19% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 19,264 | $3.2M | 0.18% |
| 70 | COLLIERS INTL GROUP INC | 194693107 | 28,459 | $3.2M | 0.18% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 14,182 | $3.0M | 0.17% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 45,832 | $3.0M | 0.17% |
| 73 | FORTIS INC | FTRSF | 76,783 | $3.0M | 0.16% |
| 74 | ASTRAZENECA PLC | AZN | 34,932 | $2.7M | 0.15% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 4,831 | $2.7M | 0.15% |
| 76 | VERISK ANALYTICS INC | VRSK | 9,716 | $2.6M | 0.15% |
| 77 | LOWES COS INC | 548661107 | 11,843 | $2.6M | 0.15% |
| 78 | REPUBLIC SVCS INC | 760759100 | 13,265 | $2.6M | 0.14% |
| 79 | TOTALENERGIES SE | TTE | 38,362 | $2.6M | 0.14% |
| 80 | TEXAS INSTRS INC | 882508104 | 12,702 | $2.5M | 0.14% |
| 81 | ABBOTT LABS | ABLZF | 23,295 | $2.4M | 0.13% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 11,309 | $2.4M | 0.13% |
| 83 | FISERV INC | FISV | 15,831 | $2.4M | 0.13% |
| 84 | COPART INC | CPRT | 43,076 | $2.3M | 0.13% |
| 85 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 47,528 | $2.3M | 0.13% |
| 86 | MAGNA INTL INC | 559222401 | 53,921 | $2.2M | 0.13% |
| 87 | STANTEC INC | STN | 25,184 | $2.1M | 0.12% |
| 88 | OPEN TEXT CORP | OTEX | 69,702 | $2.1M | 0.12% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 10,297 | $2.1M | 0.12% |
| 90 | SANOFI | SNYNF | 38,557 | $1.9M | 0.10% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 24,154 | $1.9M | 0.10% |
| 92 | HOME DEPOT INC | HD | 5,177 | $1.8M | 0.10% |
| 93 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,530 | $1.8M | 0.10% |
| 94 | MEDTRONIC PLC | MDT | 21,120 | $1.7M | 0.09% |
| 95 | BANK AMERICA CORP | 060505104 | 40,855 | $1.6M | 0.09% |
| 96 | BARRICK GOLD CORP | 067901108 | 96,953 | $1.6M | 0.09% |
| 97 | UNILEVER PLC | UNLYF | 29,353 | $1.6M | 0.09% |
| 98 | GILDAN ACTIVEWEAR INC | GIL | 42,466 | $1.6M | 0.09% |
| 99 | GUIDEWIRE SOFTWARE INC | GWRE | 11,425 | $1.6M | 0.09% |
| 100 | MONDELEZ INTL INC | 609207105 | 23,381 | $1.5M | 0.09% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 5,848 | $1.5M | 0.08% |
| 102 | ABBVIE INC | ABBV | 8,776 | $1.5M | 0.08% |
| 103 | IMPERIAL OIL LTD | IMO | 21,436 | $1.5M | 0.08% |
| 104 | ATS CORPORATION | ATS | 45,459 | $1.4M | 0.08% |
| 105 | BP PLC | BPPFF | 38,010 | $1.4M | 0.08% |
| 106 | ORACLE CORP | ORCL-PD | 9,716 | $1.4M | 0.08% |
| 107 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,084 | $1.4M | 0.08% |
| 108 | FIRSTSERVICE CORP NEW | FSV | 8,945 | $1.4M | 0.08% |
| 109 | EQUINIX INC | EQIX | 1,789 | $1.4M | 0.08% |
| 110 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,870 | $1.3M | 0.07% |
| 111 | NIKE INC | NKE | 17,321 | $1.3M | 0.07% |
| 112 | SALESFORCE INC | CRM | 5,067 | $1.3M | 0.07% |
| 113 | COCA COLA CO | KO | 20,392 | $1.3M | 0.07% |
| 114 | AMGEN INC | AMGN | 4,103 | $1.3M | 0.07% |
| 115 | SERVICENOW INC | NOW | 1,607 | $1.3M | 0.07% |
| 116 | SONY GROUP CORP | SNEJF | 14,760 | $1.3M | 0.07% |
| 117 | PROGRESSIVE CORP | 743315103 | 5,926 | $1.2M | 0.07% |
| 118 | SHOPIFY INC | SHOP | 18,631 | $1.2M | 0.07% |
| 119 | METHANEX CORP | MEOH | 25,077 | $1.2M | 0.07% |
| 120 | RIO TINTO PLC | RTNTF | 18,140 | $1.2M | 0.07% |
| 121 | SHERWIN WILLIAMS CO | SHW | 3,935 | $1.2M | 0.07% |
| 122 | VODAFONE GROUP PLC NEW | 92857W308 | 126,630 | $1.1M | 0.06% |
| 123 | MICRON TECHNOLOGY INC | MU | 8,498 | $1.1M | 0.06% |
| 124 | NVIDIA CORPORATION | NVDA | 8,823 | $1.1M | 0.06% |
| 125 | ELECTRONIC ARTS INC | EA | 7,803 | $1.1M | 0.06% |
| 126 | CENCORA INC | COR | 4,685 | $1.1M | 0.06% |
| 127 | T-MOBILE US INC | TMUSZ | 5,981 | $1.1M | 0.06% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 1,897 | $1.0M | 0.06% |
| 129 | ORANGE | ORANY | 102,740 | $1.0M | 0.06% |
| 130 | ICICI BANK LIMITED | IBN | 35,328 | $1.0M | 0.06% |
| 131 | CONSTELLATION BRANDS INC | STZ | 3,941 | $1.0M | 0.06% |
| 132 | HUMANA INC | HUM | 2,703 | $1.0M | 0.06% |
| 133 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,550 | $1.0M | 0.06% |
| 134 | POST HLDGS INC | POST | 9,620 | $1.0M | 0.06% |
| 135 | AT&T INC | T-PC | 51,810 | $990,607 | 0.06% |
| 136 | WATERS CORP | 941848103 | 3,395 | $985,059 | 0.05% |
| 137 | DESCARTES SYS GROUP INC | 249906108 | 10,192 | $974,434 | 0.05% |
| 138 | MOODYS CORP | MCO | 2,248 | $946,700 | 0.05% |
| 139 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,825 | $945,331 | 0.05% |
| 140 | FEDEX CORP | FDX | 3,150 | $944,307 | 0.05% |
| 141 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,498 | $932,439 | 0.05% |
| 142 | DEERE & CO | DE | 2,486 | $928,297 | 0.05% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 13,098 | $927,208 | 0.05% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,333 | $927,035 | 0.05% |
| 145 | AXOS FINANCIAL INC | AX | 16,163 | $924,362 | 0.05% |
| 146 | CAE INC | CAE | 49,774 | $921,054 | 0.05% |
| 147 | GRAINGER W W INC | 384802104 | 1,005 | $905,485 | 0.05% |
| 148 | RELX PLC | RLXXF | 19,677 | $902,781 | 0.05% |
| 149 | BLACKROCK INC | BLK | 1,137 | $895,194 | 0.05% |
| 150 | TEREX CORP NEW | TEX | 16,110 | $883,311 | 0.05% |
| 151 | NISOURCE INC | NI | 29,350 | $845,574 | 0.05% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 17,810 | $844,194 | 0.05% |
| 153 | SEMPRA | SREA | 11,000 | $836,770 | 0.05% |
| 154 | FORD MTR CO DEL | 345370860 | 66,570 | $834,788 | 0.05% |
| 155 | EXXON MOBIL CORP | XOM | 7,246 | $833,942 | 0.05% |
| 156 | HF SINCLAIR CORP | DINO | 15,530 | $827,749 | 0.05% |
| 157 | BANK OZK LITTLE ROCK ARK | OZKAP | 19,848 | $813,768 | 0.05% |
| 158 | APPLIED MATLS INC | 038222105 | 3,433 | $810,016 | 0.05% |
| 159 | CISCO SYS INC | CSCO | 16,743 | $795,125 | 0.04% |
| 160 | CREDIT ACCEP CORP MICH | 225310101 | 1,523 | $782,715 | 0.04% |
| 161 | EPAM SYS INC | EPAM | 4,154 | $781,534 | 0.04% |
| 162 | PFIZER INC | PFE | 27,330 | $764,693 | 0.04% |
| 163 | WEC ENERGY GROUP INC | WEC | 9,747 | $764,555 | 0.04% |
| 164 | DOW INC | DOW | 14,330 | $760,207 | 0.04% |
| 165 | CHEVRON CORP NEW | CVX | 4,851 | $758,793 | 0.04% |
| 166 | CSX CORP | CSX | 22,203 | $742,690 | 0.04% |
| 167 | BRP INC | DOO | 11,494 | $729,978 | 0.04% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 14,540 | $726,128 | 0.04% |
| 169 | EOG RES INC | EOG | 5,725 | $720,720 | 0.04% |
| 170 | HERSHEY CO | HSY | 3,900 | $716,586 | 0.04% |
| 171 | AON PLC | AON | 2,422 | $710,566 | 0.04% |
| 172 | AUTODESK INC | ADSK | 2,846 | $704,243 | 0.04% |
| 173 | LCI INDS | 50189K103 | 6,795 | $702,059 | 0.04% |
| 174 | VEREN INC | 92340V107 | 88,759 | $699,278 | 0.04% |
| 175 | APTARGROUP INC | ATR | 4,856 | $683,288 | 0.04% |
| 176 | UNION PAC CORP | UNP | 3,001 | $678,976 | 0.04% |
| 177 | INTUIT | INTU | 1,029 | $676,084 | 0.04% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 6,148 | $653,779 | 0.04% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 1,449 | $644,588 | 0.04% |
| 180 | ISHARES TR | 464287226 | 6,341 | $615,711 | 0.03% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 2,540 | $601,192 | 0.03% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 2,796 | $599,518 | 0.03% |
| 183 | TECK RESOURCES LTD | TCKRF | 12,536 | $598,719 | 0.03% |
| 184 | EVERGY INC | EVRG | 10,827 | $573,614 | 0.03% |
| 185 | MASCO CORP | MAS | 8,234 | $548,220 | 0.03% |
| 186 | BAUSCH PLUS LOMB CORP | 071705107 | 36,679 | $525,403 | 0.03% |
| 187 | SERVISFIRST BANCSHARES INC | SFBS | 8,300 | $523,896 | 0.03% |
| 188 | ISHARES TR | 464288570 | 4,956 | $514,532 | 0.03% |
| 189 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,200 | $509,922 | 0.03% |
| 190 | EQUIFAX INC | EFX | 1,934 | $468,802 | 0.03% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 965 | $452,160 | 0.03% |
| 192 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,843 | $437,396 | 0.02% |
| 193 | CVS HEALTH CORP | CVS | 7,174 | $423,840 | 0.02% |
| 194 | STARBUCKS CORP | SBUX | 5,378 | $418,731 | 0.02% |
| 195 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,645 | $411,069 | 0.02% |
| 196 | ROLLINS INC | ROL | 8,342 | $407,090 | 0.02% |
| 197 | AMDOCS LTD | DOX | 5,119 | $403,889 | 0.02% |
| 198 | MSCI INC | MSCI | 805 | $387,624 | 0.02% |
| 199 | AMPHENOL CORP NEW | 032095101 | 5,742 | $386,839 | 0.02% |
| 200 | ADOBE INC | ADBE | 680 | $377,726 | 0.02% |
| 201 | TRANSUNION | TRU | 5,008 | $371,093 | 0.02% |
| 202 | CBOE GLOBAL MKTS INC | 12503M108 | 2,177 | $370,221 | 0.02% |
| 203 | IDEXX LABS INC | 45168D104 | 744 | $362,521 | 0.02% |
| 204 | PAYPAL HLDGS INC | PYPL | 6,181 | $358,622 | 0.02% |
| 205 | NXP SEMICONDUCTORS N V | NXPI | 1,332 | $358,295 | 0.02% |
| 206 | QUALCOMM INC | QCOM | 1,722 | $342,592 | 0.02% |
| 207 | ALBEMARLE CORP | ALB-PA | 3,499 | $334,364 | 0.02% |
| 208 | PTC INC | PTC | 1,838 | $333,726 | 0.02% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 4,479 | $330,013 | 0.02% |
| 210 | PPG INDS INC | 693506107 | 2,590 | $325,977 | 0.02% |
| 211 | TELUS INTL CDA INC | TU | 57,097 | $322,978 | 0.02% |
| 212 | GSK PLC | GLAXF | 8,351 | $321,430 | 0.02% |
| 213 | WELLS FARGO CO NEW | 949746101 | 5,358 | $318,158 | 0.02% |
| 214 | ZOETIS INC | ZTS | 1,808 | $313,200 | 0.02% |
| 215 | CARMAX INC | KMX | 4,169 | $305,754 | 0.02% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 784 | $302,585 | 0.02% |
| 217 | KELLANOVA | BEKE | 4,782 | $275,778 | 0.02% |
| 218 | COMCAST CORP NEW | CCZ | 6,864 | $268,863 | 0.01% |
| 219 | ROCKWELL AUTOMATION INC | ROK | 959 | $263,831 | 0.01% |
| 220 | VANGUARD WORLD FD | 92204A504 | 963 | $256,322 | 0.01% |
| 221 | INVESCO QQQ TR | IVZ | 512 | $245,238 | 0.01% |
| 222 | TOPBUILD CORP | BLD | 608 | $234,518 | 0.01% |
| 223 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,257 | $229,465 | 0.01% |
| 224 | FIDELITY MERRIMACK STR TR | 316188200 | 4,540 | $222,415 | 0.01% |
| 225 | FIDELITY MERRIMACK STR TR | 316188309 | 4,950 | $222,305 | 0.01% |
| 226 | ISHARES TR | 46432F396 | 1,088 | $211,975 | 0.01% |
| 227 | HDFC BANK LTD | HDB | 3,205 | $206,210 | 0.01% |
| 228 | ICON PLC | ICLR | 636 | $199,418 | 0.01% |
| 229 | ING GROEP N.V. | INGVF | 11,530 | $197,624 | 0.01% |
| 230 | ISHARES TR | 464287606 | 2,219 | $195,361 | 0.01% |
| 231 | AVERY DENNISON CORP | AVY | 873 | $190,794 | 0.01% |
| 232 | RYANAIR HOLDINGS PLC | RYAOF | 1,576 | $183,509 | 0.01% |
| 233 | ISHARES TR | 464288620 | 3,609 | $181,208 | 0.01% |
| 234 | CHUBB LIMITED | CB | 675 | $172,192 | 0.01% |
| 235 | BROOKFIELD RENEWABLE CORP | BEPC | 6,056 | $170,708 | 0.01% |
| 236 | RENTOKIL INITIAL PLC | RKLIF | 5,274 | $156,269 | 0.01% |
| 237 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,287 | $155,440 | 0.01% |
| 238 | CRH PLC | CRH | 1,983 | $149,082 | 0.01% |
| 239 | CENOVUS ENERGY INC | CVE | 7,475 | $146,790 | 0.01% |
| 240 | SYSCO CORP | SYY | 2,043 | $145,645 | 0.01% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 2,007 | $140,349 | 0.01% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 1,020 | $139,577 | 0.01% |
| 243 | ISHARES TR | 46436E718 | 1,385 | $139,483 | 0.01% |
| 244 | WALMART INC | WMT | 2,038 | $137,973 | 0.01% |
| 245 | SPDR GOLD TR | GLD | 621 | $133,521 | 0.01% |
| 246 | WARNER MUSIC GROUP CORP | WMG | 3,374 | $103,312 | 0.01% |
| 247 | ISHARES TR | 464288158 | 955 | $99,836 | 0.01% |
| 248 | VANECK ETF TRUST | 92189F106 | 2,830 | $96,050 | 0.01% |
| 249 | ELI LILLY & CO | LLY | 105 | $95,117 | 0.01% |
| 250 | DISNEY WALT CO | 254687106 | 934 | $92,634 | 0.01% |
| 251 | STMICROELECTRONICS N V | STMEF | 2,066 | $81,153 | 0.00% |
| 252 | MORGAN STANLEY | MS-PQ | 825 | $80,182 | 0.00% |
| 253 | ISHARES TR | 464287200 | 140 | $76,584 | 0.00% |
| 254 | INTERNATIONAL BUSINESS MACHS | INTR | 387 | $66,959 | 0.00% |
| 255 | ITAU UNIBANCO HLDG S A | 465562106 | 10,299 | $60,043 | 0.00% |
| 256 | NATIONAL RESH CORP | 637372202 | 2,429 | $55,721 | 0.00% |
| 257 | VANGUARD WORLD FD | 92204A702 | 93 | $53,569 | 0.00% |
| 258 | TESLA INC | TSLA | 251 | $49,690 | 0.00% |
| 259 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $47,838 | 0.00% |
| 260 | ISHARES TR | 464288430 | 702 | $47,104 | 0.00% |
| 261 | NETFLIX INC | NFLX | 57 | $38,450 | 0.00% |
| 262 | CONOCOPHILLIPS | COP | 276 | $31,563 | 0.00% |
| 263 | HUDBAY MINERALS INC | HBM | 3,424 | $30,904 | 0.00% |
| 264 | AMERICAN EXPRESS CO | AXP | 131 | $30,347 | 0.00% |
| 265 | HONEYWELL INTL INC | 438516106 | 137 | $29,255 | 0.00% |
| 266 | NEWMONT CORP | NEMCL | 625 | $26,059 | 0.00% |
| 267 | ANALOG DEVICES INC | ADI | 114 | $26,015 | 0.00% |
| 268 | ALGOMA STL GROUP INC | 015658107 | 3,531 | $24,283 | 0.00% |
| 269 | CANADA GOOSE HLDGS INC | GOOS | 1,880 | $24,264 | 0.00% |
| 270 | SNOWFLAKE INC | SNOW | 158 | $21,343 | 0.00% |
| 271 | OVINTIV INC | OVV | 430 | $20,154 | 0.00% |
| 272 | MERCK & CO INC | MRK | 152 | $18,808 | 0.00% |
| 273 | VANGUARD INDEX FDS | 922908553 | 212 | $17,766 | 0.00% |
| 274 | WEST FRASER TIMBER CO LTD | WFG | 206 | $15,809 | 0.00% |
| 275 | MARKEL GROUP INC | MKL | 10 | $15,751 | 0.00% |
| 276 | COMMERCE BANCSHARES INC | CBSH | 275 | $15,326 | 0.00% |
| 277 | BROOKFIELD BUSINESS CORP | BBUC | 744 | $14,801 | 0.00% |
| 278 | UBER TECHNOLOGIES INC | UBER | 200 | $14,526 | 0.00% |
| 279 | MANNKIND CORP | MNKD | 2,738 | $14,265 | 0.00% |
| 280 | ISHARES TR | 46432F842 | 194 | $14,094 | 0.00% |
| 281 | FURY GOLD MINES LIMITED | FURY | 37,164 | $13,852 | 0.00% |
| 282 | ISHARES SILVER TR | SLV | 500 | $13,290 | 0.00% |
| 283 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 814 | $12,564 | 0.00% |
| 284 | LULULEMON ATHLETICA INC | LULU | 40 | $11,935 | 0.00% |
| 285 | TRANSALTA CORP | TACPF | 1,549 | $10,936 | 0.00% |
| 286 | BOEING CO | BA-PA | 60 | $10,923 | 0.00% |
| 287 | PROLOGIS INC. | PLDGP | 96 | $10,784 | 0.00% |
| 288 | HEALTHCARE RLTY TR | 42226K105 | 640 | $10,547 | 0.00% |
| 289 | CINTAS CORP | CTAS | 15 | $10,504 | 0.00% |
| 290 | RTX CORPORATION | RTX | 103 | $10,345 | 0.00% |
| 291 | OMNICOM GROUP INC | OMC | 113 | $10,138 | 0.00% |
| 292 | GENERAL MLS INC | 370334104 | 158 | $10,000 | 0.00% |
| 293 | PAN AMERN SILVER CORP | 697900108 | 500 | $9,870 | 0.00% |
| 294 | THE TRADE DESK INC | 88339J105 | 100 | $9,767 | 0.00% |
| 295 | B2GOLD CORP | BTG | 3,400 | $9,095 | 0.00% |
| 296 | ENERFLEX LTD | EFXT | 1,508 | $8,045 | 0.00% |
| 297 | SOUTHWEST AIRLS CO | 844741108 | 280 | $8,011 | 0.00% |
| 298 | CARNIVAL CORP | CUKPF | 400 | $7,484 | 0.00% |
| 299 | AIRBNB INC | ABNB | 46 | $6,974 | 0.00% |
| 300 | ISHARES TR | 464287846 | 50 | $6,609 | 0.00% |
| 301 | VERALTO CORP | VLTO | 68 | $6,495 | 0.00% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 80 | $6,029 | 0.00% |
| 303 | UNITED STS OIL FD LP | UNTCW | 70 | $5,571 | 0.00% |
| 304 | NOVARTIS AG | NVSEF | 50 | $5,323 | 0.00% |
| 305 | BERRY GLOBAL GROUP INC | 08579W103 | 90 | $5,297 | 0.00% |
| 306 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $3,760 | 0.00% |
| 307 | ALGONQUIN PWR UTILS CORP | 015857105 | 625 | $3,659 | 0.00% |
| 308 | UBIQUITI INC | UI | 25 | $3,633 | 0.00% |
| 309 | ARK ETF TR | 00214Q104 | 82 | $3,602 | 0.00% |
| 310 | GFL ENVIRONMENTAL INC | GFL | 85 | $3,297 | 0.00% |
| 311 | APOLLO GLOBAL MGMT INC | 03769M106 | 22 | $2,599 | 0.00% |
| 312 | EXPEDIA GROUP INC | EXPE | 20 | $2,520 | 0.00% |
| 313 | CNX RES CORP | CNX | 100 | $2,431 | 0.00% |
| 314 | DOLLAR GEN CORP NEW | 256677105 | 17 | $2,248 | 0.00% |
| 315 | BROOKFIELD BUSINESS PARTNERS | BBUC | 122 | $2,230 | 0.00% |
| 316 | KRAFT HEINZ CO | KHC | 61 | $1,965 | 0.00% |
| 317 | KYNDRYL HLDGS INC | KD | 72 | $1,893 | 0.00% |
| 318 | SPROUT SOCIAL INC | SPT | 50 | $1,784 | 0.00% |
| 319 | ISHARES TR | 464287556 | 12 | $1,647 | 0.00% |
| 320 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 500 | $1,586 | 0.00% |
| 321 | WALKER & DUNLOP INC | WD | 15 | $1,473 | 0.00% |
| 322 | TRUPANION INC | TRUP | 50 | $1,470 | 0.00% |
| 323 | LITHIUM AMERS CORP NEW | LTUM | 500 | $1,330 | 0.00% |
| 324 | WARNER BROS DISCOVERY INC | WBD | 175 | $1,304 | 0.00% |
| 325 | GENERAL MTRS CO | 37045V100 | 26 | $1,207 | 0.00% |
| 326 | XPO INC | XPO | 11 | $1,167 | 0.00% |
| 327 | BROOKFIELD REINS LTD | G16250105 | 24 | $948 | 0.00% |
| 328 | WK KELLOGG CO | 92942W107 | 51 | $839 | 0.00% |
| 329 | SEABRIDGE GOLD INC | SA | 50 | $677 | 0.00% |
| 330 | NUVEI CORPORATION | NU | 20 | $643 | 0.00% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 15 | $619 | 0.00% |
| 332 | HUT 8 CORP | HUT | 35 | $517 | 0.00% |
| 333 | SNDL INC | SNDL | 265 | $501 | 0.00% |
| 334 | BLACKBERRY LTD | BB | 165 | $411 | 0.00% |
| 335 | PROTO LABS INC | PRLB | 11 | $339 | 0.00% |
| 336 | WABTEC | 929740108 | 2 | $316 | 0.00% |
| 337 | ALPS ETF TR | 00162Q460 | 10 | $280 | 0.00% |
| 338 | TELADOC HEALTH INC | TDOC | 26 | $254 | 0.00% |
| 339 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7 | $233 | 0.00% |
| 340 | ACTINIUM PHARMACEUTICALS INC | ATNM | 30 | $219 | 0.00% |
| 341 | 3-D SYS CORP DEL | 88554D205 | 65 | $199 | 0.00% |
| 342 | NEW GOLD INC CDA | 644535106 | 100 | $197 | 0.00% |
| 343 | SYROS PHARMACEUTICALS INC | 87184Q206 | 21 | $108 | 0.00% |
| 344 | AURORA CANNABIS INC | ACB | 19 | $88 | 0.00% |
| 345 | BIONANO GENOMICS INC | BNGO | 122 | $83 | 0.00% |
| 346 | EMBECTA CORP | EMBC | 6 | $75 | 0.00% |
| 347 | NOUVEAU MONDE GRAPHITE INC | NMG | 30 | $56 | 0.00% |
| 348 | ONCOLYTICS BIOTECH INC | ONCY | 56 | $55 | 0.00% |
| 349 | STEM INC | STEM | 50 | $55 | 0.00% |
| 350 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 190 | $54 | 0.00% |
| 351 | APREA THERAPEUTICS INC | APRE | 10 | $41 | 0.00% |
| 352 | CANOPY GROWTH CORP | CGC | 5 | $32 | 0.00% |
| 353 | PURPLE BIOTECH LTD | PPBT | 51 | $20 | 0.00% |
| 354 | MOMENTUS INC | MNTSW | 6 | $3 | 0.00% |
| 355 | CXAPP INC | CXAIW | 1 | $2 | 0.00% |