13F HOLDINGS REPORT
Aviso Financial Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002033534-24-000003
Total Value
$2.02B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,247,017 | $142.1M | 7.04% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 2,767,080 | $91.9M | 4.55% |
| 3 | BANK MONTREAL QUE | 063671101 | 1,004,191 | $90.6M | 4.49% |
| 4 | SAP SE | SAPGF | 361,338 | $82.8M | 4.10% |
| 5 | BROOKFIELD CORP | 11271J107 | 1,471,428 | $78.2M | 3.87% |
| 6 | VISA INC | V | 276,853 | $76.1M | 3.77% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 873,761 | $74.7M | 3.70% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 118,605 | $69.3M | 3.44% |
| 9 | CGI INC | GIB | 574,173 | $66.1M | 3.27% |
| 10 | RESTAURANT BRANDS INTL INC | 76131D103 | 904,781 | $65.3M | 3.24% |
| 11 | MICROSOFT CORP | MSFT | 143,497 | $61.7M | 3.06% |
| 12 | ALPHABET INC | GOOG | 342,673 | $57.3M | 2.84% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 91,873 | $56.8M | 2.82% |
| 14 | ENBRIDGE INC | ENNPF | 1,359,408 | $55.2M | 2.74% |
| 15 | LINDE PLC | LIN | 112,079 | $53.4M | 2.65% |
| 16 | BALL CORP | BALL | 691,893 | $47.0M | 2.33% |
| 17 | RESMED INC | RSMDF | 179,278 | $43.8M | 2.17% |
| 18 | ROGERS COMMUNICATIONS INC | RCIAF | 1,084,314 | $43.6M | 2.16% |
| 19 | MIDDLEBY CORP | MIDD | 307,856 | $42.8M | 2.12% |
| 20 | PEPSICO INC | PEP | 208,633 | $35.5M | 1.76% |
| 21 | DIAGEO PLC | DGEAF | 234,683 | $32.9M | 1.63% |
| 22 | IQVIA HLDGS INC | IQV | 125,245 | $29.7M | 1.47% |
| 23 | ISHARES TR | 464287150 | 223,702 | $28.1M | 1.39% |
| 24 | ROYAL BK CDA | 780087102 | 202,760 | $25.3M | 1.25% |
| 25 | ISHARES TR | 46432F834 | 335,076 | $24.3M | 1.21% |
| 26 | SPDR S&P 500 ETF TR | SPY | 38,019 | $21.8M | 1.08% |
| 27 | ALPHABET INC | GOOG | 104,294 | $17.3M | 0.86% |
| 28 | CANADIAN NATL RY CO | 136375102 | 146,151 | $17.1M | 0.85% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 310,885 | $16.9M | 0.84% |
| 30 | APPLE INC | AAPL | 62,662 | $14.6M | 0.72% |
| 31 | THOMSON REUTERS CORP. | TMSOF | 73,476 | $12.5M | 0.62% |
| 32 | TC ENERGY CORP | TRPRF | 262,487 | $12.5M | 0.62% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 13,216 | $11.7M | 0.58% |
| 34 | FRANCO NEV CORP | FNV | 91,861 | $11.4M | 0.57% |
| 35 | BROADCOM INC | AVGO | 61,115 | $10.5M | 0.52% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 261,869 | $9.2M | 0.46% |
| 37 | DANAHER CORPORATION | 235851102 | 32,547 | $9.0M | 0.45% |
| 38 | S&P GLOBAL INC | SPGI | 16,766 | $8.7M | 0.43% |
| 39 | MCDONALDS CORP | MCD | 24,682 | $7.5M | 0.37% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,683 | $7.3M | 0.36% |
| 41 | WASTE CONNECTIONS INC | WCN | 40,425 | $7.2M | 0.36% |
| 42 | BCE INC | BCPPF | 193,333 | $6.7M | 0.33% |
| 43 | AMAZON COM INC | AMZN | 35,018 | $6.5M | 0.32% |
| 44 | NUTRIEN LTD | NTR | 135,538 | $6.5M | 0.32% |
| 45 | RB GLOBAL INC | RBA | 79,858 | $6.4M | 0.32% |
| 46 | MANULIFE FINL CORP | 56501R106 | 216,252 | $6.4M | 0.32% |
| 47 | MASTERCARD INCORPORATED | MA | 12,523 | $6.2M | 0.31% |
| 48 | GRANITE REAL ESTATE INVT TR | 387437114 | 100,535 | $6.1M | 0.30% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,129 | $6.0M | 0.30% |
| 50 | SUN LIFE FINANCIAL INC. | SUNFF | 100,743 | $5.8M | 0.29% |
| 51 | TJX COS INC NEW | 872540109 | 48,656 | $5.7M | 0.28% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 92,057 | $5.6M | 0.28% |
| 53 | TFI INTL INC | 87241L109 | 40,449 | $5.5M | 0.27% |
| 54 | TELUS CORPORATION | TU | 329,907 | $5.5M | 0.27% |
| 55 | ACCENTURE PLC IRELAND | ACN | 15,570 | $5.5M | 0.27% |
| 56 | AMETEK INC | AME | 30,819 | $5.3M | 0.26% |
| 57 | SUNCOR ENERGY INC NEW | SU | 138,798 | $5.1M | 0.25% |
| 58 | META PLATFORMS INC | META | 8,570 | $4.9M | 0.24% |
| 59 | CME GROUP INC | CME | 21,910 | $4.8M | 0.24% |
| 60 | COLLIERS INTL GROUP INC | 194693107 | 29,497 | $4.5M | 0.22% |
| 61 | JOHNSON & JOHNSON | JNJ | 27,382 | $4.4M | 0.22% |
| 62 | BECTON DICKINSON & CO | BDX | 18,388 | $4.4M | 0.22% |
| 63 | PEMBINA PIPELINE CORP | PPLOF | 104,094 | $4.3M | 0.21% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 40,867 | $4.2M | 0.21% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 18,450 | $4.1M | 0.20% |
| 66 | WILLIAMS COS INC | 969457100 | 86,016 | $3.9M | 0.19% |
| 67 | NOVO-NORDISK A S | NONOF | 32,959 | $3.9M | 0.19% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 22,352 | $3.9M | 0.19% |
| 69 | SHELL PLC | RYDAF | 56,608 | $3.7M | 0.19% |
| 70 | FORTIS INC | FTRSF | 81,439 | $3.7M | 0.18% |
| 71 | LOWES COS INC | 548661107 | 13,193 | $3.6M | 0.18% |
| 72 | VERISK ANALYTICS INC | VRSK | 12,637 | $3.4M | 0.17% |
| 73 | ASML HOLDING N V | ASMLF | 3,996 | $3.3M | 0.16% |
| 74 | CANADIAN IMPERIAL BK COMM | CNDIF | 53,352 | $3.3M | 0.16% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 39,395 | $3.2M | 0.16% |
| 76 | ABBOTT LABS | ABLZF | 26,974 | $3.1M | 0.15% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 5,391 | $3.0M | 0.15% |
| 78 | DOMINOS PIZZA INC | DPZ | 6,914 | $3.0M | 0.15% |
| 79 | ASTRAZENECA PLC | AZN | 37,756 | $2.9M | 0.15% |
| 80 | REPUBLIC SVCS INC | 760759100 | 14,431 | $2.9M | 0.14% |
| 81 | TEXAS INSTRS INC | 882508104 | 13,856 | $2.9M | 0.14% |
| 82 | FISERV INC | FISV | 15,565 | $2.8M | 0.14% |
| 83 | STANTEC INC | STN | 34,494 | $2.8M | 0.14% |
| 84 | TOTALENERGIES SE | TTE | 42,054 | $2.7M | 0.13% |
| 85 | COPART INC | CPRT | 50,684 | $2.7M | 0.13% |
| 86 | OPEN TEXT CORP | OTEX | 75,876 | $2.5M | 0.13% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 12,079 | $2.5M | 0.12% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 11,872 | $2.5M | 0.12% |
| 89 | SANOFI | SNYNF | 41,380 | $2.4M | 0.12% |
| 90 | MAGNA INTL INC | 559222401 | 57,697 | $2.4M | 0.12% |
| 91 | SHOPIFY INC | SHOP | 29,197 | $2.3M | 0.12% |
| 92 | HOME DEPOT INC | HD | 5,657 | $2.3M | 0.11% |
| 93 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,110 | $2.2M | 0.11% |
| 94 | UNILEVER PLC | UNLYF | 32,238 | $2.1M | 0.10% |
| 95 | BARRICK GOLD CORP | 067901108 | 105,037 | $2.1M | 0.10% |
| 96 | MEDTRONIC PLC | MDT | 22,261 | $2.0M | 0.10% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 43,350 | $1.9M | 0.10% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 23,140 | $1.9M | 0.10% |
| 99 | GILDAN ACTIVEWEAR INC | GIL | 40,498 | $1.9M | 0.09% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 6,390 | $1.9M | 0.09% |
| 101 | ABBVIE INC | ABBV | 9,212 | $1.8M | 0.09% |
| 102 | NIKE INC | NKE | 20,281 | $1.8M | 0.09% |
| 103 | EQUINIX INC | EQIX | 1,960 | $1.7M | 0.09% |
| 104 | BANK AMERICA CORP | 060505104 | 43,173 | $1.7M | 0.08% |
| 105 | WATERS CORP | 941848103 | 4,510 | $1.6M | 0.08% |
| 106 | NVIDIA CORPORATION | NVDA | 13,272 | $1.6M | 0.08% |
| 107 | ORACLE CORP | ORCL-PD | 9,229 | $1.6M | 0.08% |
| 108 | GUIDEWIRE SOFTWARE INC | GWRE | 8,445 | $1.5M | 0.08% |
| 109 | FIRSTSERVICE CORP NEW | FSV | 8,384 | $1.5M | 0.08% |
| 110 | SONY GROUP CORP | SNEJF | 15,750 | $1.5M | 0.08% |
| 111 | SHERWIN WILLIAMS CO | SHW | 3,961 | $1.5M | 0.07% |
| 112 | SALESFORCE INC | CRM | 5,479 | $1.5M | 0.07% |
| 113 | COCA COLA CO | KO | 20,840 | $1.5M | 0.07% |
| 114 | SERVICENOW INC | NOW | 1,663 | $1.5M | 0.07% |
| 115 | APTARGROUP INC | ATR | 9,220 | $1.5M | 0.07% |
| 116 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,425 | $1.5M | 0.07% |
| 117 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,589 | $1.4M | 0.07% |
| 118 | CENCORA INC | COR | 6,159 | $1.4M | 0.07% |
| 119 | RIO TINTO PLC | RTNTF | 19,190 | $1.4M | 0.07% |
| 120 | VODAFONE GROUP PLC NEW | 92857W308 | 136,110 | $1.4M | 0.07% |
| 121 | BLACKROCK INC | BLK | 1,434 | $1.4M | 0.07% |
| 122 | IMPERIAL OIL LTD | IMO | 18,954 | $1.3M | 0.07% |
| 123 | MARTIN MARIETTA MATLS INC | 573284106 | 2,474 | $1.3M | 0.07% |
| 124 | ATS CORPORATION | ATS | 44,855 | $1.3M | 0.06% |
| 125 | T-MOBILE US INC | TMUSZ | 6,261 | $1.3M | 0.06% |
| 126 | ORANGE | ORANY | 110,100 | $1.3M | 0.06% |
| 127 | MONDELEZ INTL INC | 609207105 | 17,132 | $1.3M | 0.06% |
| 128 | AMGEN INC | AMGN | 3,853 | $1.2M | 0.06% |
| 129 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,920 | $1.2M | 0.06% |
| 130 | BP PLC | BPPFF | 38,997 | $1.2M | 0.06% |
| 131 | AT&T INC | T-PC | 54,720 | $1.2M | 0.06% |
| 132 | DEERE & CO | DE | 2,851 | $1.2M | 0.06% |
| 133 | ELECTRONIC ARTS INC | EA | 8,219 | $1.2M | 0.06% |
| 134 | POST HLDGS INC | POST | 10,100 | $1.2M | 0.06% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 13,818 | $1.2M | 0.06% |
| 136 | ICICI BANK LIMITED | IBN | 38,660 | $1.2M | 0.06% |
| 137 | GRAINGER W W INC | 384802104 | 1,098 | $1.1M | 0.06% |
| 138 | METHANEX CORP | MEOH | 27,582 | $1.1M | 0.06% |
| 139 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 53,570 | $1.1M | 0.05% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,275 | $1.1M | 0.05% |
| 141 | NISOURCE INC | NI | 31,150 | $1.1M | 0.05% |
| 142 | CONSTELLATION BRANDS INC | STZ | 4,172 | $1.1M | 0.05% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 6,473 | $1.1M | 0.05% |
| 144 | WEC ENERGY GROUP INC | WEC | 10,653 | $1.0M | 0.05% |
| 145 | DESCARTES SYS GROUP INC | 249906108 | 9,714 | $999,776 | 0.05% |
| 146 | SEMPRA | SREA | 11,750 | $982,653 | 0.05% |
| 147 | EXXON MOBIL CORP | XOM | 8,326 | $975,974 | 0.05% |
| 148 | AXOS FINANCIAL INC | AX | 15,508 | $975,143 | 0.05% |
| 149 | CISCO SYS INC | CSCO | 18,093 | $962,909 | 0.05% |
| 150 | EQUIFAX INC | EFX | 3,268 | $960,334 | 0.05% |
| 151 | RELX PLC | RLXXF | 20,127 | $955,227 | 0.05% |
| 152 | TRANSUNION | TRU | 9,064 | $949,001 | 0.05% |
| 153 | FEDEX CORP | FDX | 3,360 | $919,565 | 0.05% |
| 154 | TEREX CORP NEW | TEX | 17,250 | $912,698 | 0.05% |
| 155 | CAE INC | CAE | 48,331 | $907,502 | 0.04% |
| 156 | PROGRESSIVE CORP | 743315103 | 3,512 | $891,205 | 0.04% |
| 157 | EPAM SYS INC | EPAM | 4,347 | $865,183 | 0.04% |
| 158 | PFIZER INC | PFE | 29,360 | $849,678 | 0.04% |
| 159 | DOW INC | DOW | 15,520 | $847,858 | 0.04% |
| 160 | MACYS INC | 55616P104 | 53,720 | $842,867 | 0.04% |
| 161 | AON PLC | AON | 2,436 | $842,832 | 0.04% |
| 162 | BRP INC | DOO | 13,910 | $827,996 | 0.04% |
| 163 | BANK OZK LITTLE ROCK ARK | OZKAP | 19,232 | $826,784 | 0.04% |
| 164 | SNOWFLAKE INC | SNOW | 7,188 | $825,614 | 0.04% |
| 165 | CSX CORP | CSX | 23,701 | $818,396 | 0.04% |
| 166 | HERSHEY CO | HSY | 4,220 | $809,312 | 0.04% |
| 167 | LCI INDS | 50189K103 | 6,539 | $788,211 | 0.04% |
| 168 | UNION PAC CORP | UNP | 3,192 | $786,764 | 0.04% |
| 169 | CHEVRON CORP NEW | CVX | 5,284 | $778,175 | 0.04% |
| 170 | EOG RES INC | EOG | 6,290 | $773,230 | 0.04% |
| 171 | TECK RESOURCES LTD | TCKRF | 14,784 | $772,328 | 0.04% |
| 172 | AUTODESK INC | ADSK | 2,786 | $767,487 | 0.04% |
| 173 | FORD MTR CO | 345370860 | 72,620 | $766,867 | 0.04% |
| 174 | DEVON ENERGY CORP NEW | 25179M103 | 19,210 | $751,495 | 0.04% |
| 175 | HF SINCLAIR CORP | DINO | 16,840 | $750,559 | 0.04% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 3,002 | $745,997 | 0.04% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 1,508 | $740,835 | 0.04% |
| 178 | MASCO CORP | MAS | 8,730 | $732,796 | 0.04% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,192 | $728,025 | 0.04% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 2,772 | $726,458 | 0.04% |
| 181 | MONSTER BEVERAGE CORP NEW | MNST | 13,913 | $725,841 | 0.04% |
| 182 | BAUSCH PLUS LOMB CORP | 071705107 | 37,388 | $722,765 | 0.04% |
| 183 | EVERGY INC | EVRG | 11,490 | $712,495 | 0.04% |
| 184 | INTUIT | INTU | 1,068 | $663,228 | 0.03% |
| 185 | CREDIT ACCEP CORP MICH | 225310101 | 1,467 | $650,497 | 0.03% |
| 186 | MOODYS CORP | MCO | 1,369 | $649,714 | 0.03% |
| 187 | AUTOZONE INC | AZO | 206 | $648,908 | 0.03% |
| 188 | HUMANA INC | HUM | 2,042 | $646,783 | 0.03% |
| 189 | SERVISFIRST BANCSHARES INC | SFBS | 7,990 | $642,795 | 0.03% |
| 190 | ISHARES TR | 464287226 | 6,341 | $642,090 | 0.03% |
| 191 | VEREN INC | 92340V107 | 100,726 | $620,506 | 0.03% |
| 192 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,071 | $614,355 | 0.03% |
| 193 | ALBEMARLE CORP | ALB-PA | 6,455 | $611,353 | 0.03% |
| 194 | CVS HEALTH CORP | CVS | 9,242 | $581,137 | 0.03% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 1,187 | $552,050 | 0.03% |
| 196 | ISHARES TR | 464288570 | 4,847 | $526,917 | 0.03% |
| 197 | STARBUCKS CORP | SBUX | 5,250 | $511,823 | 0.03% |
| 198 | MSCI INC | MSCI | 849 | $494,908 | 0.02% |
| 199 | PAYPAL HLDGS INC | PYPL | 6,144 | $479,416 | 0.02% |
| 200 | CBOE GLOBAL MKTS INC | 12503M108 | 2,305 | $472,225 | 0.02% |
| 201 | DISNEY WALT CO | 254687106 | 4,906 | $471,908 | 0.02% |
| 202 | ROLLINS INC | ROL | 9,006 | $455,523 | 0.02% |
| 203 | FIDELITY MERRIMACK STR TR | 316188309 | 9,710 | $453,894 | 0.02% |
| 204 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,738 | $445,637 | 0.02% |
| 205 | AMDOCS LTD | DOX | 5,092 | $445,448 | 0.02% |
| 206 | FIDELITY MERRIMACK STR TR | 316188200 | 8,920 | $443,681 | 0.02% |
| 207 | NASDAQ INC | NDAQ | 5,989 | $437,257 | 0.02% |
| 208 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,196 | $434,896 | 0.02% |
| 209 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,344 | $420,840 | 0.02% |
| 210 | IDEXX LABS INC | 45168D104 | 805 | $406,702 | 0.02% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 3,959 | $394,673 | 0.02% |
| 212 | KELLANOVA | BEKE | 4,864 | $392,573 | 0.02% |
| 213 | INVESCO QQQ TR | IVZ | 782 | $381,671 | 0.02% |
| 214 | AMPHENOL CORP NEW | 032095101 | 5,575 | $363,267 | 0.02% |
| 215 | APPLIED MATLS INC | 038222105 | 1,773 | $358,235 | 0.02% |
| 216 | QUALCOMM INC | QCOM | 2,102 | $357,445 | 0.02% |
| 217 | TELUS INTL CDA INC | TU | 90,564 | $353,630 | 0.02% |
| 218 | VANGUARD WORLD FD | 92204A504 | 1,252 | $353,114 | 0.02% |
| 219 | PPG INDS INC | 693506107 | 2,648 | $350,754 | 0.02% |
| 220 | GSK PLC | GLAXF | 8,512 | $347,971 | 0.02% |
| 221 | ADOBE INC | ADBE | 659 | $341,217 | 0.02% |
| 222 | MOTOROLA SOLUTIONS INC | MSI | 758 | $340,820 | 0.02% |
| 223 | ZOETIS INC | ZTS | 1,736 | $339,180 | 0.02% |
| 224 | ISHARES TR | 46432F396 | 1,660 | $336,582 | 0.02% |
| 225 | WALMART INC | WMT | 3,987 | $321,950 | 0.02% |
| 226 | PTC INC | PTC | 1,775 | $320,672 | 0.02% |
| 227 | CARMAX INC | KMX | 4,033 | $312,074 | 0.02% |
| 228 | NXP SEMICONDUCTORS N V | NXPI | 1,289 | $309,373 | 0.02% |
| 229 | ISHARES TR | 464287606 | 3,242 | $297,875 | 0.01% |
| 230 | COMCAST CORP NEW | CCZ | 6,963 | $290,845 | 0.01% |
| 231 | WELLS FARGO CO NEW | 949746101 | 5,069 | $286,348 | 0.01% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 4,339 | $281,211 | 0.01% |
| 233 | ISHARES TR | 46436E718 | 2,707 | $272,676 | 0.01% |
| 234 | ROCKWELL AUTOMATION INC | ROK | 929 | $249,399 | 0.01% |
| 235 | TOPBUILD CORP | BLD | 587 | $238,797 | 0.01% |
| 236 | ING GROEP N.V. | INGVF | 12,582 | $228,489 | 0.01% |
| 237 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,288 | $205,565 | 0.01% |
| 238 | BROOKFIELD RENEWABLE CORP | BEPC | 6,260 | $204,438 | 0.01% |
| 239 | HDFC BANK LTD | HDB | 3,109 | $194,499 | 0.01% |
| 240 | ISHARES TR | 464288620 | 3,609 | $189,761 | 0.01% |
| 241 | AVERY DENNISON CORP | AVY | 844 | $186,321 | 0.01% |
| 242 | CHUBB LIMITED | CB | 565 | $162,940 | 0.01% |
| 243 | ICON PLC | ICLR | 560 | $160,894 | 0.01% |
| 244 | CENOVUS ENERGY INC | CVE | 9,409 | $157,397 | 0.01% |
| 245 | SYSCO CORP | SYY | 1,972 | $153,934 | 0.01% |
| 246 | CRH PLC | CRH | 1,630 | $151,166 | 0.01% |
| 247 | SPDR GOLD TR | GLD | 621 | $150,965 | 0.01% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 1,946 | $140,346 | 0.01% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 1,020 | $139,067 | 0.01% |
| 250 | WARNER MUSIC GROUP CORP | WMG | 3,260 | $102,038 | 0.01% |
| 251 | ISHARES TR | 464288158 | 955 | $101,383 | 0.01% |
| 252 | ELI LILLY & CO | LLY | 108 | $95,682 | 0.00% |
| 253 | JAMES HARDIE INDS PLC | 47030M106 | 2,352 | $94,433 | 0.00% |
| 254 | INTERNATIONAL BUSINESS MACHS | INTR | 387 | $85,558 | 0.00% |
| 255 | ISHARES TR | 464287200 | 140 | $80,758 | 0.00% |
| 256 | RYANAIR HOLDINGS PLC | RYAOF | 1,715 | $77,484 | 0.00% |
| 257 | ITAU UNIBANCO HLDG S A | 465562106 | 11,421 | $75,950 | 0.00% |
| 258 | NATIONAL RESH CORP | 637372202 | 2,603 | $59,505 | 0.00% |
| 259 | AMERICAN EXPRESS CO | AXP | 216 | $58,579 | 0.00% |
| 260 | RENTOKIL INITIAL PLC | RKLIF | 2,199 | $54,821 | 0.00% |
| 261 | VANGUARD WORLD FD | 92204A702 | 93 | $54,555 | 0.00% |
| 262 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $53,208 | 0.00% |
| 263 | MORGAN STANLEY | MS-PQ | 500 | $52,120 | 0.00% |
| 264 | ISHARES TR | 464288430 | 702 | $50,741 | 0.00% |
| 265 | TESLA INC | TSLA | 160 | $41,861 | 0.00% |
| 266 | ALGOMA STL GROUP INC | 015658107 | 3,971 | $40,703 | 0.00% |
| 267 | NETFLIX INC | NFLX | 57 | $40,428 | 0.00% |
| 268 | GLOBAL PMTS INC | 37940X102 | 365 | $37,383 | 0.00% |
| 269 | NEWMONT CORP | NEMCL | 676 | $36,150 | 0.00% |
| 270 | GENERAL MLS INC | 370334104 | 483 | $35,670 | 0.00% |
| 271 | VISTRA CORP | VST | 287 | $34,021 | 0.00% |
| 272 | HUDBAY MINERALS INC | HBM | 3,424 | $31,500 | 0.00% |
| 273 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,628 | $30,159 | 0.00% |
| 274 | CONOCOPHILLIPS | COP | 283 | $29,794 | 0.00% |
| 275 | HONEYWELL INTL INC | 438516106 | 137 | $28,319 | 0.00% |
| 276 | ANALOG DEVICES INC | ADI | 116 | $26,700 | 0.00% |
| 277 | CANADA GOOSE HLDGS INC | GOOS | 2,125 | $26,621 | 0.00% |
| 278 | CELESTICA INC | CLS | 497 | $25,412 | 0.00% |
| 279 | OWENS CORNING NEW | OC | 138 | $24,360 | 0.00% |
| 280 | UNUM GROUP | UNMA | 406 | $24,133 | 0.00% |
| 281 | REINSURANCE GRP OF AMERICA I | 759351604 | 108 | $23,530 | 0.00% |
| 282 | KINROSS GOLD CORP | KGCRF | 2,510 | $23,518 | 0.00% |
| 283 | TENET HEALTHCARE CORP | THC | 141 | $23,434 | 0.00% |
| 284 | BROOKFIELD BUSINESS CORP | BBUC | 880 | $22,726 | 0.00% |
| 285 | UNITED THERAPEUTICS CORP DEL | UTHR | 63 | $22,576 | 0.00% |
| 286 | AERCAP HOLDINGS NV | AER | 238 | $22,543 | 0.00% |
| 287 | ARCH CAP GROUP LTD | G0450A105 | 200 | $22,376 | 0.00% |
| 288 | SKECHERS U S A INC | 830566105 | 332 | $22,217 | 0.00% |
| 289 | WEST FRASER TIMBER CO LTD | WFG | 198 | $19,295 | 0.00% |
| 290 | SCORPIO TANKERS INC | STNG | 260 | $18,538 | 0.00% |
| 291 | GE AEROSPACE | 369604301 | 93 | $17,538 | 0.00% |
| 292 | MERCK & CO INC | MRK | 152 | $17,261 | 0.00% |
| 293 | MANNKIND CORP | MNKD | 2,738 | $17,222 | 0.00% |
| 294 | ABCELLERA BIOLOGICS INC | ABCL | 6,540 | $17,004 | 0.00% |
| 295 | COMMERCE BANCSHARES INC | CBSH | 275 | $16,335 | 0.00% |
| 296 | FURY GOLD MINES LIMITED | FURY | 37,164 | $16,216 | 0.00% |
| 297 | MARKEL GROUP INC | MKL | 10 | $15,686 | 0.00% |
| 298 | BOEING CO | BA-PA | 102 | $15,508 | 0.00% |
| 299 | UBER TECHNOLOGIES INC | UBER | 200 | $15,032 | 0.00% |
| 300 | ISHARES SILVER TR | SLV | 500 | $14,205 | 0.00% |
| 301 | PROSHARES TR | 74348A467 | 125 | $13,345 | 0.00% |
| 302 | TRANSALTA CORP | TACPF | 1,247 | $12,929 | 0.00% |
| 303 | RTX CORPORATION | RTX | 103 | $12,479 | 0.00% |
| 304 | CINTAS CORP | CTAS | 60 | $12,353 | 0.00% |
| 305 | PROLOGIS INC. | PLDGP | 96 | $12,123 | 0.00% |
| 306 | HEALTHCARE RLTY TR | 42226K105 | 640 | $11,616 | 0.00% |
| 307 | THE TRADE DESK INC | 88339J105 | 100 | $10,965 | 0.00% |
| 308 | LULULEMON ATHLETICA INC | LULU | 40 | $10,854 | 0.00% |
| 309 | SIMON PPTY GROUP INC NEW | 828806109 | 62 | $10,479 | 0.00% |
| 310 | PAN AMERN SILVER CORP | 697900108 | 500 | $10,442 | 0.00% |
| 311 | ENERFLEX LTD | EFXT | 1,677 | $9,996 | 0.00% |
| 312 | CARNIVAL CORP | CUKPF | 400 | $7,392 | 0.00% |
| 313 | ISHARES TR | 464287846 | 50 | $6,980 | 0.00% |
| 314 | FIDELITY NATL INFORMATION SV | 31620M106 | 80 | $6,700 | 0.00% |
| 315 | GE VERNOVA INC | GEV | 23 | $5,865 | 0.00% |
| 316 | AIRBNB INC | ABNB | 46 | $5,833 | 0.00% |
| 317 | OMNICOM GROUP INC | OMC | 55 | $5,686 | 0.00% |
| 318 | UBIQUITI INC | UI | 25 | $5,543 | 0.00% |
| 319 | UNITED STS OIL FD LP | UNTCW | 70 | $4,894 | 0.00% |
| 320 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $4,102 | 0.00% |
| 321 | INMODE LTD | INMD | 224 | $3,797 | 0.00% |
| 322 | VERALTO CORP | VLTO | 32 | $3,580 | 0.00% |
| 323 | BERRY GLOBAL GROUP INC | 08579W103 | 52 | $3,535 | 0.00% |
| 324 | GFL ENVIRONMENTAL INC | GFL | 85 | $3,391 | 0.00% |
| 325 | DOLLAR TREE INC | DLTR | 48 | $3,375 | 0.00% |
| 326 | CNX RES CORP | CNX | 100 | $3,257 | 0.00% |
| 327 | EXPEDIA GROUP INC | EXPE | 20 | $2,960 | 0.00% |
| 328 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31 | $2,909 | 0.00% |
| 329 | APOLLO GLOBAL MGMT INC | 03769M106 | 22 | $2,748 | 0.00% |
| 330 | MICRON TECHNOLOGY INC | MU | 24 | $2,489 | 0.00% |
| 331 | KRAFT HEINZ CO | KHC | 61 | $2,142 | 0.00% |
| 332 | KYNDRYL HLDGS INC | KD | 92 | $2,114 | 0.00% |
| 333 | BROOKFIELD BUSINESS PARTNERS | BBUC | 90 | $2,111 | 0.00% |
| 334 | TRUPANION INC | TRUP | 50 | $2,099 | 0.00% |
| 335 | ISHARES TR | 464287556 | 12 | $1,747 | 0.00% |
| 336 | WALKER & DUNLOP INC | WD | 15 | $1,704 | 0.00% |
| 337 | SPROUT SOCIAL INC | SPT | 50 | $1,454 | 0.00% |
| 338 | WARNER BROS DISCOVERY INC | WBD | 175 | $1,444 | 0.00% |
| 339 | DOLLAR GEN CORP NEW | 256677105 | 17 | $1,438 | 0.00% |
| 340 | XPO INC | XPO | 11 | $1,183 | 0.00% |
| 341 | GENERAL MTRS CO | 37045V100 | 26 | $1,166 | 0.00% |
| 342 | THE LION ELECTRIC COMPANY | 536221104 | 1,700 | $1,157 | 0.00% |
| 343 | BROOKFIELD WEALTH SOL LTD | BNT | 21 | $1,117 | 0.00% |
| 344 | WABTEC | 929740108 | 6 | $1,091 | 0.00% |
| 345 | WK KELLOGG CO | 92942W107 | 51 | $873 | 0.00% |
| 346 | SEABRIDGE GOLD INC | SA | 50 | $841 | 0.00% |
| 347 | CENOVUS ENERGY INC | CVE | 68 | $810 | 0.00% |
| 348 | NUVEI CORPORATION | NU | 20 | $667 | 0.00% |
| 349 | SNDL INC | SNDL | 265 | $546 | 0.00% |
| 350 | NEW GOLD INC CDA | 644535106 | 100 | $290 | 0.00% |
| 351 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3 | $130 | 0.00% |
| 352 | AURORA CANNABIS INC | ACB | 19 | $112 | 0.00% |
| 353 | CANOPY GROWTH CORP | CGC | 20 | $96 | 0.00% |
| 354 | EMBECTA CORP | EMBC | 6 | $85 | 0.00% |
| 355 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 190 | $63 | 0.00% |
| 356 | ONCOLYTICS BIOTECH INC | ONCY | 52 | $46 | 0.00% |
| 357 | BIONANO GENOMICS INC | BNGO | 102 | $46 | 0.00% |
| 358 | CXAPP INC | CXAIW | 1 | $2 | 0.00% |