13F HOLDINGS REPORT
Aviso Financial Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002033534-25-000001
Total Value
$1.98B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 063671101 | 1,027,872 | $99.8M | 5.04% |
| 2 | VISA INC | V | 284,617 | $90.0M | 4.54% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 2,875,682 | $88.8M | 4.48% |
| 4 | TORONTO DOMINION BK ONT | TORO | 1,662,445 | $88.5M | 4.47% |
| 5 | BROOKFIELD CORP | 11271J107 | 1,506,285 | $86.6M | 4.37% |
| 6 | SAP SE | SAPGF | 312,950 | $77.1M | 3.89% |
| 7 | MICROSOFT CORP | MSFT | 180,378 | $76.0M | 3.84% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 1,012,306 | $73.3M | 3.70% |
| 9 | ALPHABET INC | GOOG | 353,551 | $67.3M | 3.40% |
| 10 | CGI INC | GIB | 591,594 | $64.7M | 3.27% |
| 11 | RESTAURANT BRANDS INTL INC | 76131D103 | 942,022 | $61.4M | 3.10% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 120,024 | $60.7M | 3.07% |
| 13 | ENBRIDGE INC | ENNPF | 1,417,584 | $60.2M | 3.04% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 95,109 | $49.5M | 2.50% |
| 15 | LINDE PLC | LIN | 115,627 | $48.4M | 2.44% |
| 16 | MIDDLEBY CORP | MIDD | 317,036 | $42.9M | 2.17% |
| 17 | RESMED INC | RSMDF | 184,588 | $42.2M | 2.13% |
| 18 | CANADIAN IMPERIAL BK COMM | CNDIF | 639,512 | $40.4M | 2.04% |
| 19 | BALL CORP | BALL | 712,962 | $39.3M | 1.98% |
| 20 | PEPSICO INC | PEP | 213,252 | $32.4M | 1.64% |
| 21 | DIAGEO PLC | DGEAF | 242,637 | $30.8M | 1.56% |
| 22 | ISHARES TR | 464287150 | 236,901 | $30.5M | 1.54% |
| 23 | IQVIA HLDGS INC | IQV | 129,467 | $25.4M | 1.28% |
| 24 | ROYAL BK CDA | 780087102 | 210,389 | $25.4M | 1.28% |
| 25 | ISHARES TR | 46432F834 | 363,743 | $24.1M | 1.21% |
| 26 | SPDR S&P 500 ETF TR | SPY | 39,974 | $23.4M | 1.18% |
| 27 | ALPHABET INC | GOOG | 103,627 | $19.6M | 0.99% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 347,013 | $18.6M | 0.94% |
| 29 | CANADIAN NATL RY CO | 136375102 | 157,121 | $16.0M | 0.81% |
| 30 | APPLE INC | AAPL | 62,528 | $15.7M | 0.79% |
| 31 | ROGERS COMMUNICATIONS INC | RCIAF | 488,438 | $15.0M | 0.76% |
| 32 | BROADCOM INC | AVGO | 58,999 | $13.7M | 0.69% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 13,252 | $12.1M | 0.61% |
| 34 | THOMSON REUTERS CORP | TMSOF | 74,163 | $11.9M | 0.60% |
| 35 | TC ENERGY CORP | TRPRF | 241,658 | $11.3M | 0.57% |
| 36 | FRANCO NEV CORP | FNV | 94,853 | $11.1M | 0.56% |
| 37 | BROOKFIELD INFRAST PARTNERS | G16252101 | 273,564 | $8.7M | 0.44% |
| 38 | S&P GLOBAL INC | SPGI | 16,040 | $8.0M | 0.40% |
| 39 | AMAZON COM INC | AMZN | 34,950 | $7.7M | 0.39% |
| 40 | RB GLOBAL INC | RBA | 80,970 | $7.3M | 0.37% |
| 41 | DANAHER CORPORATION | 235851102 | 31,736 | $7.3M | 0.37% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,491 | $7.1M | 0.36% |
| 43 | TJX COS INC NEW | 872540109 | 57,375 | $6.9M | 0.35% |
| 44 | WASTE CONNECTIONS INC | WCN | 39,892 | $6.8M | 0.35% |
| 45 | MCDONALDS CORP | MCD | 22,964 | $6.7M | 0.34% |
| 46 | MASTERCARD INCORPORATED | MA | 12,564 | $6.6M | 0.33% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,225 | $6.4M | 0.33% |
| 48 | SUN LIFE FINANCIAL INC. | SUNFF | 104,121 | $6.2M | 0.31% |
| 49 | AMETEK INC | AME | 33,229 | $6.0M | 0.30% |
| 50 | META PLATFORMS INC | META | 10,205 | $6.0M | 0.30% |
| 51 | TFI INTL INC | 87241L109 | 42,881 | $5.8M | 0.29% |
| 52 | ACCENTURE PLC IRELAND | ACN | 16,059 | $5.6M | 0.29% |
| 53 | CME GROUP INC | CME | 22,966 | $5.3M | 0.27% |
| 54 | SUNCOR ENERGY INC NEW | SU | 147,055 | $5.2M | 0.27% |
| 55 | GRANITE REAL ESTATE INVT TR | 387437205 | 106,427 | $5.2M | 0.26% |
| 56 | MANULIFE FINL CORP | 56501R106 | 167,180 | $5.1M | 0.26% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 88,949 | $5.0M | 0.25% |
| 58 | WILLIAMS COS INC | 969457100 | 88,475 | $4.8M | 0.24% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 22,188 | $4.7M | 0.24% |
| 60 | TELUS CORPORATION | TU | 336,980 | $4.6M | 0.23% |
| 61 | BECTON DICKINSON & CO | BDX | 20,020 | $4.5M | 0.23% |
| 62 | COLLIERS INTL GROUP INC | 194693107 | 31,448 | $4.3M | 0.22% |
| 63 | PEMBINA PIPELINE CORP | PPLOF | 115,035 | $4.2M | 0.21% |
| 64 | VERISK ANALYTICS INC | VRSK | 15,206 | $4.2M | 0.21% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 24,854 | $4.2M | 0.21% |
| 66 | JOHNSON & JOHNSON | JNJ | 26,006 | $3.8M | 0.19% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 38,900 | $3.6M | 0.18% |
| 68 | FORTIS INC | FTRSF | 84,709 | $3.5M | 0.18% |
| 69 | BCE INC | BCPPF | 148,216 | $3.4M | 0.17% |
| 70 | LOWES COS INC | 548661107 | 13,909 | $3.4M | 0.17% |
| 71 | ABBOTT LABS | ABLZF | 30,115 | $3.4M | 0.17% |
| 72 | SHOPIFY INC | SHOP | 30,247 | $3.2M | 0.16% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 13,229 | $3.2M | 0.16% |
| 74 | DOMINOS PIZZA INC | DPZ | 7,449 | $3.1M | 0.16% |
| 75 | NUTRIEN LTD | NTR | 69,307 | $3.1M | 0.16% |
| 76 | REPUBLIC SVCS INC | 760759100 | 14,977 | $3.0M | 0.15% |
| 77 | TEXAS INSTRS INC | 882508104 | 15,952 | $3.0M | 0.15% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 5,730 | $3.0M | 0.15% |
| 79 | NOVO-NORDISK A S | NONOF | 33,867 | $2.9M | 0.15% |
| 80 | COPART INC | CPRT | 50,231 | $2.9M | 0.15% |
| 81 | NVIDIA CORPORATION | NVDA | 20,980 | $2.8M | 0.14% |
| 82 | ASML HOLDING N V | ASMLF | 4,009 | $2.8M | 0.14% |
| 83 | FISERV INC | FISV | 12,891 | $2.6M | 0.13% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 12,356 | $2.5M | 0.13% |
| 85 | ASTRAZENECA PLC | AZN | 38,017 | $2.5M | 0.13% |
| 86 | SHELL PLC | RYDAF | 38,004 | $2.4M | 0.12% |
| 87 | MAGNA INTL INC | 559222401 | 56,738 | $2.4M | 0.12% |
| 88 | EQUINIX INC | EQIX | 2,514 | $2.4M | 0.12% |
| 89 | TOTALENERGIES SE | TTE | 42,678 | $2.3M | 0.12% |
| 90 | HOME DEPOT INC | HD | 5,834 | $2.3M | 0.11% |
| 91 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,791 | $2.2M | 0.11% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 52,770 | $2.1M | 0.11% |
| 93 | OPEN TEXT CORP | OTEX | 74,449 | $2.1M | 0.11% |
| 94 | WATERS CORP | 941848103 | 5,451 | $2.0M | 0.10% |
| 95 | MEDTRONIC PLC | MDT | 25,299 | $2.0M | 0.10% |
| 96 | SANOFI | SNYNF | 41,837 | $2.0M | 0.10% |
| 97 | STANTEC INC | STN | 24,874 | $2.0M | 0.10% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 6,635 | $1.9M | 0.10% |
| 99 | BANK AMERICA CORP | 060505104 | 43,088 | $1.9M | 0.10% |
| 100 | UNILEVER PLC | UNLYF | 33,172 | $1.9M | 0.09% |
| 101 | SALESFORCE INC | CRM | 5,500 | $1.8M | 0.09% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 22,720 | $1.8M | 0.09% |
| 103 | APTARGROUP INC | ATR | 11,267 | $1.8M | 0.09% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 5,886 | $1.8M | 0.09% |
| 105 | SERVICENOW INC | NOW | 1,605 | $1.7M | 0.09% |
| 106 | ABBVIE INC | ABBV | 9,575 | $1.7M | 0.09% |
| 107 | GILDAN ACTIVEWEAR INC | GIL | 35,648 | $1.7M | 0.08% |
| 108 | CENCORA INC | COR | 7,464 | $1.7M | 0.08% |
| 109 | NIKE INC | NKE | 21,785 | $1.6M | 0.08% |
| 110 | SONY GROUP CORP | SNEJF | 77,700 | $1.6M | 0.08% |
| 111 | BARRICK GOLD CORP | 067901108 | 104,430 | $1.6M | 0.08% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 2,956 | $1.5M | 0.08% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 17,047 | $1.5M | 0.08% |
| 114 | EPAM SYS INC | EPAM | 6,495 | $1.5M | 0.08% |
| 115 | FIRSTSERVICE CORP NEW | FSV | 8,377 | $1.5M | 0.08% |
| 116 | ICICI BANK LIMITED | IBN | 50,789 | $1.5M | 0.08% |
| 117 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,313 | $1.5M | 0.07% |
| 118 | METHANEX CORP | MEOH | 29,089 | $1.5M | 0.07% |
| 119 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,848 | $1.4M | 0.07% |
| 120 | ATS CORPORATION | ATS | 45,681 | $1.4M | 0.07% |
| 121 | T-MOBILE US INC | TMUSZ | 6,291 | $1.4M | 0.07% |
| 122 | ORACLE CORP | ORCL-PD | 8,331 | $1.4M | 0.07% |
| 123 | ALBEMARLE CORP | ALB-PA | 15,975 | $1.4M | 0.07% |
| 124 | CAE INC | CAE | 52,557 | $1.3M | 0.07% |
| 125 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,492 | $1.3M | 0.07% |
| 126 | COCA COLA CO | KO | 20,844 | $1.3M | 0.07% |
| 127 | DEERE & CO | DE | 3,054 | $1.3M | 0.07% |
| 128 | QUALCOMM INC | QCOM | 8,219 | $1.3M | 0.06% |
| 129 | AT&T INC | T-PC | 55,000 | $1.3M | 0.06% |
| 130 | IMPERIAL OIL LTD | IMO | 19,775 | $1.2M | 0.06% |
| 131 | GRAINGER W W INC | 384802104 | 1,135 | $1.2M | 0.06% |
| 132 | FERRARI N V | RACE | 2,805 | $1.2M | 0.06% |
| 133 | GUIDEWIRE SOFTWARE INC | GWRE | 6,960 | $1.2M | 0.06% |
| 134 | POST HLDGS INC | POST | 10,170 | $1.2M | 0.06% |
| 135 | NISOURCE INC | NI | 31,450 | $1.2M | 0.06% |
| 136 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,060 | $1.2M | 0.06% |
| 137 | VODAFONE GROUP PLC NEW | 92857W308 | 135,620 | $1.2M | 0.06% |
| 138 | BLACKROCK INC | BLK | 1,113 | $1.1M | 0.06% |
| 139 | VEREN INC | 92340V107 | 219,263 | $1.1M | 0.06% |
| 140 | RIO TINTO PLC | RTNTF | 19,020 | $1.1M | 0.06% |
| 141 | EQUIFAX INC | EFX | 4,359 | $1.1M | 0.06% |
| 142 | SHERWIN WILLIAMS CO | SHW | 3,229 | $1.1M | 0.06% |
| 143 | DESCARTES SYS GROUP INC | 249906108 | 9,434 | $1.1M | 0.05% |
| 144 | WEC ENERGY GROUP INC | WEC | 11,089 | $1.0M | 0.05% |
| 145 | ORANGE | ORANY | 105,930 | $1.0M | 0.05% |
| 146 | SEMPRA | SREA | 11,850 | $1.0M | 0.05% |
| 147 | BOEING CO | BA-PA | 5,850 | $1.0M | 0.05% |
| 148 | MONDELEZ INTL INC | 609207105 | 17,024 | $1.0M | 0.05% |
| 149 | AMGEN INC | AMGN | 3,892 | $1.0M | 0.05% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 13,918 | $997,781 | 0.05% |
| 151 | EXXON MOBIL CORP | XOM | 8,899 | $957,265 | 0.05% |
| 152 | FEDEX CORP | FDX | 3,400 | $956,522 | 0.05% |
| 153 | INVESCO QQQ TR | IVZ | 1,862 | $951,910 | 0.05% |
| 154 | BP PLC | BPPFF | 31,945 | $944,294 | 0.05% |
| 155 | RELX PLC | RLXXF | 20,674 | $939,013 | 0.05% |
| 156 | PARKER-HANNIFIN CORP | PH | 1,465 | $931,784 | 0.05% |
| 157 | CBRE GROUP INC | CBRE | 7,070 | $928,220 | 0.05% |
| 158 | CANADA GOOSE HLDGS INC | GOOS | 90,028 | $904,162 | 0.05% |
| 159 | TARGET CORP | TGT | 6,530 | $882,725 | 0.04% |
| 160 | AON PLC | AON | 2,427 | $871,681 | 0.04% |
| 161 | TRANSUNION | TRU | 9,307 | $862,852 | 0.04% |
| 162 | HEXCEL CORP NEW | 428291108 | 13,570 | $850,839 | 0.04% |
| 163 | BANK OZK LITTLE ROCK ARK | OZKAP | 19,074 | $849,365 | 0.04% |
| 164 | CREDIT ACCEP CORP MICH | 225310101 | 1,794 | $842,211 | 0.04% |
| 165 | AUTODESK INC | ADSK | 2,784 | $822,867 | 0.04% |
| 166 | ALLIENT INC | ALNT | 33,800 | $820,664 | 0.04% |
| 167 | ELECTRONIC ARTS INC | EA | 5,567 | $814,452 | 0.04% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,101 | $809,906 | 0.04% |
| 169 | ALARM COM HLDGS INC | ALRM | 13,250 | $805,600 | 0.04% |
| 170 | SMITH A O CORP | AOS | 11,800 | $804,878 | 0.04% |
| 171 | EOG RES INC | EOG | 6,563 | $804,493 | 0.04% |
| 172 | MONSTER BEVERAGE CORP NEW | MNST | 14,958 | $786,192 | 0.04% |
| 173 | CSX CORP | CSX | 24,291 | $783,871 | 0.04% |
| 174 | TEREX CORP NEW | TEX | 16,890 | $780,656 | 0.04% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 1,495 | $780,330 | 0.04% |
| 176 | EXTRA SPACE STORAGE INC | EXR | 5,066 | $757,874 | 0.04% |
| 177 | AXOS FINANCIAL INC | AX | 10,826 | $756,196 | 0.04% |
| 178 | CHEVRON CORP NEW | CVX | 5,150 | $745,926 | 0.04% |
| 179 | APPLIED MATLS INC | 038222105 | 4,560 | $741,593 | 0.04% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 2,885 | $731,521 | 0.04% |
| 181 | EVERGY INC | EVRG | 11,423 | $703,086 | 0.04% |
| 182 | UNION PAC CORP | UNP | 2,991 | $682,068 | 0.03% |
| 183 | BRP INC | DOO | 13,368 | $680,673 | 0.03% |
| 184 | LCI INDS | 50189K103 | 6,491 | $671,104 | 0.03% |
| 185 | SERVISFIRST BANCSHARES INC | SFBS | 7,842 | $664,531 | 0.03% |
| 186 | MOODYS CORP | MCO | 1,387 | $656,564 | 0.03% |
| 187 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,510 | $634,520 | 0.03% |
| 188 | CVS HEALTH CORP | CVS | 14,104 | $633,129 | 0.03% |
| 189 | MASCO CORP | MAS | 8,696 | $631,069 | 0.03% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 2,650 | $621,955 | 0.03% |
| 191 | PROGRESSIVE CORP | 743315103 | 2,580 | $618,194 | 0.03% |
| 192 | MIZUHO FINANCIAL GROUP INC | MZHOF | 126,129 | $616,771 | 0.03% |
| 193 | TECK RESOURCES LTD | TCKRF | 15,171 | $614,944 | 0.03% |
| 194 | ISHARES TR | 464287226 | 6,341 | $614,506 | 0.03% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 18,590 | $608,451 | 0.03% |
| 196 | ISHARES TR | 464288570 | 5,497 | $606,539 | 0.03% |
| 197 | DOW INC | DOW | 14,990 | $601,549 | 0.03% |
| 198 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,022 | $591,798 | 0.03% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 7,500 | $568,650 | 0.03% |
| 200 | HF SINCLAIR CORP | DINO | 16,200 | $567,810 | 0.03% |
| 201 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,034 | $531,560 | 0.03% |
| 202 | MSCI INC | MSCI | 837 | $502,208 | 0.03% |
| 203 | WALMART INC | WMT | 5,439 | $491,414 | 0.02% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 1,203 | $484,448 | 0.02% |
| 205 | KRAFT HEINZ CO | KHC | 15,585 | $478,615 | 0.02% |
| 206 | DISNEY WALT CO | 254687106 | 4,252 | $473,460 | 0.02% |
| 207 | NASDAQ INC | NDAQ | 6,032 | $466,334 | 0.02% |
| 208 | CBOE GLOBAL MKTS INC | 12503M108 | 2,293 | $448,052 | 0.02% |
| 209 | FIDELITY MERRIMACK STR TR | 316188200 | 8,920 | $442,521 | 0.02% |
| 210 | FIDELITY MERRIMACK STR TR | 316188309 | 9,710 | $435,979 | 0.02% |
| 211 | ROLLINS INC | ROL | 9,148 | $424,010 | 0.02% |
| 212 | AMDOCS LTD | DOX | 4,799 | $408,587 | 0.02% |
| 213 | PAYPAL HLDGS INC | PYPL | 4,671 | $398,670 | 0.02% |
| 214 | CARMAX INC | KMX | 4,651 | $380,266 | 0.02% |
| 215 | ISHARES TR | 464287606 | 4,027 | $366,054 | 0.02% |
| 216 | VANGUARD WORLD FD | 92204A504 | 1,435 | $363,916 | 0.02% |
| 217 | AMPHENOL CORP NEW | 032095101 | 5,198 | $361,001 | 0.02% |
| 218 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,747 | $353,539 | 0.02% |
| 219 | TELUS INTL CDA INC | TU | 82,636 | $324,728 | 0.02% |
| 220 | ISHARES TR | 46432F396 | 1,561 | $323,002 | 0.02% |
| 221 | PTC INC | PTC | 1,752 | $322,140 | 0.02% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 4,207 | $311,360 | 0.02% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 663 | $306,458 | 0.02% |
| 224 | ADOBE INC | ADBE | 659 | $293,044 | 0.01% |
| 225 | PPG INDS INC | 693506107 | 2,439 | $291,339 | 0.01% |
| 226 | LAUDER ESTEE COS INC | 518439104 | 3,693 | $276,901 | 0.01% |
| 227 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,557 | $273,213 | 0.01% |
| 228 | STARBUCKS CORP | SBUX | 2,920 | $266,450 | 0.01% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 1,281 | $266,256 | 0.01% |
| 230 | GSK PLC | GLAXF | 7,753 | $262,206 | 0.01% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 886 | $253,210 | 0.01% |
| 232 | ZOETIS INC | ZTS | 1,496 | $243,743 | 0.01% |
| 233 | COMCAST CORP NEW | CCZ | 5,869 | $220,264 | 0.01% |
| 234 | MARVELL TECHNOLOGY INC | MRVL | 1,955 | $215,930 | 0.01% |
| 235 | ING GROEP N.V. | INGVF | 12,992 | $203,585 | 0.01% |
| 236 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,841 | $201,318 | 0.01% |
| 237 | HDFC BANK LTD | HDB | 3,098 | $197,838 | 0.01% |
| 238 | CENOVUS ENERGY INC | CVE | 12,671 | $192,030 | 0.01% |
| 239 | ISHARES TR | 464288620 | 3,609 | $181,461 | 0.01% |
| 240 | BROOKFIELD RENEWABLE CORP | BEPC | 6,549 | $181,193 | 0.01% |
| 241 | ARGENX SE | ARGX | 293 | $180,195 | 0.01% |
| 242 | CHUBB LIMITED | CB | 615 | $169,925 | 0.01% |
| 243 | RYANAIR HOLDINGS PLC | RYAOF | 3,711 | $161,762 | 0.01% |
| 244 | AVERY DENNISON CORP | AVY | 837 | $156,628 | 0.01% |
| 245 | ICON PLC | ICLR | 721 | $151,201 | 0.01% |
| 246 | CORPAY INC | CPAY | 446 | $150,935 | 0.01% |
| 247 | SYSCO CORP | SYY | 1,958 | $149,709 | 0.01% |
| 248 | SPDR GOLD TR | GLD | 596 | $144,301 | 0.01% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 1,020 | $128,622 | 0.01% |
| 250 | JAMES HARDIE INDS PLC | 47030M106 | 3,983 | $122,716 | 0.01% |
| 251 | SOUTH BOW CORP | SOBO | 4,871 | $114,915 | 0.01% |
| 252 | WARNER MUSIC GROUP CORP | WMG | 3,269 | $101,339 | 0.01% |
| 253 | ISHARES TR | 464288158 | 955 | $100,753 | 0.01% |
| 254 | CRH PLC | CRH | 1,076 | $99,552 | 0.01% |
| 255 | ISHARES TR | 464288430 | 1,385 | $93,945 | 0.00% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 387 | $85,074 | 0.00% |
| 257 | ISHARES TR | 464287200 | 140 | $82,442 | 0.00% |
| 258 | HUMANA INC | HUM | 284 | $72,054 | 0.00% |
| 259 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $69,207 | 0.00% |
| 260 | TESLA INC | TSLA | 163 | $65,826 | 0.00% |
| 261 | ITAU UNIBANCO HLDG S A | 465562106 | 12,872 | $63,845 | 0.00% |
| 262 | MORGAN STANLEY | MS-PQ | 500 | $62,860 | 0.00% |
| 263 | VANGUARD WORLD FD | 92204A702 | 93 | $57,847 | 0.00% |
| 264 | NETFLIX INC | NFLX | 57 | $50,805 | 0.00% |
| 265 | VISTRA CORP | VST | 287 | $39,569 | 0.00% |
| 266 | NATIONAL RESH CORP | 637372202 | 2,242 | $39,549 | 0.00% |
| 267 | ALGOMA STL GROUP INC | 015658107 | 4,001 | $39,181 | 0.00% |
| 268 | INTUIT | INTU | 57 | $35,825 | 0.00% |
| 269 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,671 | $30,252 | 0.00% |
| 270 | UNUM GROUP | UNMA | 406 | $29,650 | 0.00% |
| 271 | AUTOZONE INC | AZO | 9 | $28,818 | 0.00% |
| 272 | HUDBAY MINERALS INC | HBM | 3,424 | $27,767 | 0.00% |
| 273 | KINROSS GOLD CORP | KGCRF | 2,826 | $26,239 | 0.00% |
| 274 | UNITED THERAPEUTICS CORP DEL | UTHR | 72 | $25,404 | 0.00% |
| 275 | NEWMONT CORP | NEMCL | 662 | $24,642 | 0.00% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 203 | $24,520 | 0.00% |
| 277 | REINSURANCE GRP OF AMERICA I | 759351604 | 108 | $23,072 | 0.00% |
| 278 | SKECHERS U S A INC | 830566105 | 332 | $22,324 | 0.00% |
| 279 | CISCO SYS INC | CSCO | 350 | $20,720 | 0.00% |
| 280 | ENACT HLDGS INC | ACT | 637 | $20,626 | 0.00% |
| 281 | BROOKFIELD BUSINESS CORP | BBUC | 821 | $20,048 | 0.00% |
| 282 | ABCELLERA BIOLOGICS INC | ABCL | 6,540 | $19,162 | 0.00% |
| 283 | US BANCORP DEL | USB-PS | 400 | $19,132 | 0.00% |
| 284 | ARCH CAP GROUP LTD | G0450A105 | 200 | $18,470 | 0.00% |
| 285 | TRANSALTA CORP | TACPF | 1,247 | $17,632 | 0.00% |
| 286 | MANNKIND CORP | MNKD | 2,738 | $17,605 | 0.00% |
| 287 | MARKEL GROUP INC | MKL | 10 | $17,262 | 0.00% |
| 288 | NEXGEN ENERGY LTD | NXE | 2,476 | $16,325 | 0.00% |
| 289 | ISHARES TR | 464287432 | 182 | $15,894 | 0.00% |
| 290 | VANGUARD INDEX FDS | 922908363 | 28 | $15,087 | 0.00% |
| 291 | FURY GOLD MINES LIMITED | FURY | 37,164 | $14,475 | 0.00% |
| 292 | ISHARES TR | 464287440 | 150 | $13,868 | 0.00% |
| 293 | ISHARES SILVER TR | SLV | 500 | $13,163 | 0.00% |
| 294 | ISHARES TR | 464287465 | 173 | $13,075 | 0.00% |
| 295 | CONSTELLATION BRANDS INC | STZ | 58 | $12,818 | 0.00% |
| 296 | KELLANOVA | BEKE | 157 | $12,712 | 0.00% |
| 297 | CARNIVAL CORP | CUKPF | 500 | $12,460 | 0.00% |
| 298 | IDEXX LABS INC | 45168D104 | 30 | $12,403 | 0.00% |
| 299 | SOFI TECHNOLOGIES INC | SOFI | 800 | $12,320 | 0.00% |
| 300 | VALERO ENERGY CORP | VLO | 100 | $12,259 | 0.00% |
| 301 | UBER TECHNOLOGIES INC | UBER | 200 | $12,064 | 0.00% |
| 302 | THE TRADE DESK INC | 88339J105 | 100 | $11,753 | 0.00% |
| 303 | CINTAS CORP | CTAS | 60 | $10,962 | 0.00% |
| 304 | HEALTHCARE RLTY TR | 42226K105 | 640 | $10,848 | 0.00% |
| 305 | PAN AMERN SILVER CORP | 697900108 | 500 | $10,113 | 0.00% |
| 306 | VANGUARD INDEX FDS | 922908744 | 52 | $8,805 | 0.00% |
| 307 | ISHARES BITCOIN TRUST ETF | IBIT | 159 | $8,435 | 0.00% |
| 308 | UBIQUITI INC | UI | 25 | $8,298 | 0.00% |
| 309 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51 | $8,192 | 0.00% |
| 310 | AMERICAN EXPRESS CO | AXP | 27 | $8,013 | 0.00% |
| 311 | PURE STORAGE INC | 74624M102 | 130 | $7,986 | 0.00% |
| 312 | ARISTA NETWORKS INC | ANET | 68 | $7,516 | 0.00% |
| 313 | PHILIP MORRIS INTL INC | 718172109 | 61 | $7,341 | 0.00% |
| 314 | ISHARES TR | 464287846 | 50 | $7,154 | 0.00% |
| 315 | AIRBNB INC | ABNB | 46 | $6,045 | 0.00% |
| 316 | ISHARES TR | 464287655 | 27 | $5,966 | 0.00% |
| 317 | PACCAR INC | PCAR | 57 | $5,929 | 0.00% |
| 318 | SNOWFLAKE INC | SNOW | 38 | $5,868 | 0.00% |
| 319 | GLOBAL PMTS INC | 37940X102 | 52 | $5,827 | 0.00% |
| 320 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $5,146 | 0.00% |
| 321 | GE AEROSPACE | 369604301 | 30 | $5,004 | 0.00% |
| 322 | OMNICOM GROUP INC | OMC | 55 | $4,732 | 0.00% |
| 323 | GFL ENVIRONMENTAL INC | GFL | 85 | $3,788 | 0.00% |
| 324 | EXPEDIA GROUP INC | EXPE | 20 | $3,727 | 0.00% |
| 325 | CNX RES CORP | CNX | 100 | $3,667 | 0.00% |
| 326 | APOLLO GLOBAL MGMT INC | 03769M106 | 22 | $3,634 | 0.00% |
| 327 | WEST FRASER TIMBER CO LTD | WFG | 41 | $3,552 | 0.00% |
| 328 | BERRY GLOBAL GROUP INC | 08579W103 | 52 | $3,363 | 0.00% |
| 329 | ENERFLEX LTD | EFXT | 304 | $3,026 | 0.00% |
| 330 | KYNDRYL HLDGS INC | KD | 72 | $2,491 | 0.00% |
| 331 | TRUPANION INC | TRUP | 50 | $2,410 | 0.00% |
| 332 | BROOKFIELD BUSINESS PARTNERS | BBUC | 90 | $2,122 | 0.00% |
| 333 | WARNER BROS DISCOVERY INC | WBD | 175 | $1,850 | 0.00% |
| 334 | ISHARES TR | 464287556 | 12 | $1,587 | 0.00% |
| 335 | SPROUT SOCIAL INC | SPT | 50 | $1,536 | 0.00% |
| 336 | FARMLAND PARTNERS INC | FPI | 130 | $1,529 | 0.00% |
| 337 | WALKER & DUNLOP INC | WD | 15 | $1,458 | 0.00% |
| 338 | XPO INC | XPO | 11 | $1,443 | 0.00% |
| 339 | GENERAL MTRS CO | 37045V100 | 26 | $1,385 | 0.00% |
| 340 | VERALTO CORP | VLTO | 13 | $1,324 | 0.00% |
| 341 | LITHIUM AMERS CORP NEW | LTUM | 400 | $1,196 | 0.00% |
| 342 | WK KELLOGG CO | 92942W107 | 51 | $917 | 0.00% |
| 343 | BROOKFIELD WEALTH SOL LTD | BNT | 14 | $805 | 0.00% |
| 344 | GLADSTONE LD CORP | 376549101 | 70 | $760 | 0.00% |
| 345 | SEABRIDGE GOLD INC | SA | 50 | $570 | 0.00% |
| 346 | SNDL INC | SNDL | 265 | $474 | 0.00% |
| 347 | WABTEC | 929740108 | 2 | $379 | 0.00% |
| 348 | MAGNERA CORP | MAGN | 14 | $254 | 0.00% |
| 349 | NEW GOLD INC CDA | 644535106 | 100 | $250 | 0.00% |
| 350 | THE LION ELECTRIC COMPANY | 536221104 | 1,700 | $236 | 0.00% |
| 351 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3 | $120 | 0.00% |
| 352 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 190 | $110 | 0.00% |
| 353 | DXC TECHNOLOGY CO | DXC | 5 | $100 | 0.00% |
| 354 | AURORA CANNABIS INC | ACB | 19 | $81 | 0.00% |
| 355 | ONCOLYTICS BIOTECH INC | ONCY | 52 | $48 | 0.00% |
| 356 | BIONANO GENOMICS INC | BNGO | 102 | $29 | 0.00% |
| 357 | CXAPP INC | CXAIW | 1 | $2 | 0.00% |