13F HOLDINGS REPORT
Aviso Financial Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002033534-26-000004
Total Value
$2.63B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,691,007 | $159.4M | 6.06% |
| 2 | BANK MONTREAL QUE | 063671101 | 1,022,316 | $132.8M | 5.05% |
| 3 | ALPHABET INC | GOOG | 385,408 | $120.9M | 4.60% |
| 4 | VISA INC | V | 296,688 | $104.1M | 3.95% |
| 5 | MICROSOFT CORP | MSFT | 206,943 | $100.1M | 3.80% |
| 6 | BROOKFIELD CORP | 11271J107 | 2,133,276 | $98.0M | 3.72% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 1,324,488 | $97.5M | 3.71% |
| 8 | BROADCOM INC | AVGO | 279,044 | $96.6M | 3.67% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 2,653,439 | $89.9M | 3.42% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 147,041 | $85.2M | 3.24% |
| 11 | FRANCO NEV CORP | FNV | 398,108 | $82.5M | 3.14% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 228,915 | $73.8M | 2.80% |
| 13 | ENBRIDGE INC | ENNPF | 1,503,302 | $71.9M | 2.73% |
| 14 | SAP SE | SAPGF | 286,866 | $69.7M | 2.65% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,000,550 | $68.3M | 2.60% |
| 16 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 720,017 | $65.3M | 2.48% |
| 17 | ISHARES TR | 464287150 | 399,543 | $59.4M | 2.26% |
| 18 | LINDE PLC | LIN | 124,172 | $52.9M | 2.01% |
| 19 | SHERWIN WILLIAMS CO | SHW | 161,193 | $52.2M | 1.99% |
| 20 | ISHARES TR | 46432F834 | 603,318 | $51.1M | 1.94% |
| 21 | CGI INC | GIB | 532,412 | $49.2M | 1.87% |
| 22 | AMAZON COM INC | AMZN | 212,459 | $49.0M | 1.86% |
| 23 | RESMED INC | RSMDF | 203,045 | $48.9M | 1.86% |
| 24 | ROYAL BK CDA | 780087102 | 278,418 | $47.5M | 1.80% |
| 25 | SPDR S&P 500 ETF TR | SPY | 61,959 | $42.2M | 1.61% |
| 26 | S&P GLOBAL INC | SPGI | 75,611 | $39.5M | 1.50% |
| 27 | PEPSICO INC | PEP | 208,170 | $29.9M | 1.14% |
| 28 | ALPHABET INC | GOOG | 93,430 | $29.2M | 1.11% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 297,441 | $21.9M | 0.83% |
| 30 | APPLE INC | AAPL | 67,415 | $18.3M | 0.70% |
| 31 | CANADIAN NATL RY CO | 136375102 | 166,997 | $16.5M | 0.63% |
| 32 | BROOKFIELD INFRAST PARTNERS | G16252101 | 463,164 | $16.1M | 0.61% |
| 33 | TC ENERGY CORP | TRPRF | 292,245 | $16.1M | 0.61% |
| 34 | EMERA INC | EMRJF | 267,795 | $13.2M | 0.50% |
| 35 | TJX COS INC NEW | 872540109 | 78,579 | $12.1M | 0.46% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 13,082 | $11.3M | 0.43% |
| 37 | RB GLOBAL INC | RBA | 99,431 | $10.2M | 0.39% |
| 38 | GRANITE REAL ESTATE INVT TR | 387437205 | 166,131 | $9.9M | 0.38% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 83,198 | $9.8M | 0.37% |
| 40 | WASTE CONNECTIONS INC | WCN | 55,094 | $9.7M | 0.37% |
| 41 | META PLATFORMS INC | META | 14,082 | $9.3M | 0.35% |
| 42 | TFI INTL INC | 87241L109 | 82,425 | $8.5M | 0.32% |
| 43 | BOYD GROUP SERVICES INC | BGSI | 49,488 | $7.9M | 0.30% |
| 44 | SUN LIFE FINANCIAL INC. | SUNFF | 121,494 | $7.6M | 0.29% |
| 45 | THOMSON REUTERS CORP | TMSOF | 57,392 | $7.6M | 0.29% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,760 | $7.6M | 0.29% |
| 47 | SHOPIFY INC | SHOP | 46,776 | $7.5M | 0.29% |
| 48 | MCDONALDS CORP | MCD | 24,517 | $7.5M | 0.28% |
| 49 | MASTERCARD INCORPORATED | MA | 12,995 | $7.4M | 0.28% |
| 50 | SUNCOR ENERGY INC NEW | SU | 164,694 | $7.3M | 0.28% |
| 51 | CME GROUP INC | CME | 25,887 | $7.1M | 0.27% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,896 | $7.0M | 0.27% |
| 53 | WILLIAMS COS INC | 969457100 | 113,287 | $6.8M | 0.26% |
| 54 | MANULIFE FINL CORP | 56501R106 | 182,977 | $6.6M | 0.25% |
| 55 | ASML HOLDING N V | ASMLF | 6,130 | $6.6M | 0.25% |
| 56 | JOHNSON & JOHNSON | JNJ | 30,532 | $6.3M | 0.24% |
| 57 | AMETEK INC | AME | 29,052 | $6.0M | 0.23% |
| 58 | FORTIS INC | FTRSF | 98,924 | $5.1M | 0.20% |
| 59 | ABBOTT LABS | ABLZF | 40,256 | $5.0M | 0.19% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 27,083 | $5.0M | 0.19% |
| 61 | STANTEC INC | STN | 52,268 | $4.9M | 0.19% |
| 62 | GILDAN ACTIVEWEAR INC | GIL | 78,904 | $4.9M | 0.19% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 34,028 | $4.9M | 0.19% |
| 64 | COLLIERS INTL GROUP INC | 194693107 | 31,651 | $4.7M | 0.18% |
| 65 | TOTALENERGIES SE | TTE | 70,382 | $4.6M | 0.18% |
| 66 | WATERS CORP | 941848103 | 12,104 | $4.6M | 0.17% |
| 67 | VERISK ANALYTICS INC | VRSK | 19,985 | $4.5M | 0.17% |
| 68 | ASTRAZENECA PLC | AZN | 46,393 | $4.3M | 0.16% |
| 69 | ROGERS COMMUNICATIONS INC | RCIAF | 111,670 | $4.2M | 0.16% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 46,621 | $4.1M | 0.15% |
| 71 | CENCORA INC | COR | 12,045 | $4.1M | 0.15% |
| 72 | BCE INC | BCPPF | 170,338 | $4.1M | 0.15% |
| 73 | REPUBLIC SVCS INC | 760759100 | 18,724 | $4.0M | 0.15% |
| 74 | NVIDIA CORPORATION | NVDA | 21,047 | $3.9M | 0.15% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 21,485 | $3.6M | 0.14% |
| 76 | BECTON DICKINSON & CO | BDX | 18,754 | $3.6M | 0.14% |
| 77 | METHANEX CORP | MEOH | 90,577 | $3.6M | 0.14% |
| 78 | SHELL PLC | RYDAF | 48,463 | $3.6M | 0.14% |
| 79 | DOMINOS PIZZA INC | DPZ | 8,496 | $3.5M | 0.13% |
| 80 | ORACLE CORP | ORCL-PD | 18,165 | $3.5M | 0.13% |
| 81 | HARTFORD INSURANCE GROUP INC | HIG-PG | 24,769 | $3.4M | 0.13% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 83,708 | $3.4M | 0.13% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 15,431 | $3.4M | 0.13% |
| 84 | ALBEMARLE CORP | ALB-PA | 22,557 | $3.2M | 0.12% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 5,029 | $3.1M | 0.12% |
| 86 | OPEN TEXT CORP | OTEX | 95,428 | $3.1M | 0.12% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 9,358 | $3.1M | 0.12% |
| 88 | EQUINIX INC | EQIX | 3,995 | $3.1M | 0.12% |
| 89 | TEXAS INSTRS INC | 882508104 | 17,353 | $3.0M | 0.11% |
| 90 | MEDTRONIC PLC | MDT | 29,881 | $2.9M | 0.11% |
| 91 | HEICO CORP NEW | HEI-A | 8,801 | $2.8M | 0.11% |
| 92 | ABBVIE INC | ABBV | 11,949 | $2.7M | 0.10% |
| 93 | TELUS CORPORATION | TU | 206,276 | $2.7M | 0.10% |
| 94 | DANAHER CORPORATION | 235851102 | 11,601 | $2.7M | 0.10% |
| 95 | HOME DEPOT INC | HD | 7,682 | $2.6M | 0.10% |
| 96 | APTARGROUP INC | ATR | 20,787 | $2.5M | 0.10% |
| 97 | BARRICK MNG CORP | 06849F108 | 56,376 | $2.5M | 0.09% |
| 98 | DESCARTES SYS GROUP INC | 249906108 | 27,371 | $2.4M | 0.09% |
| 99 | SANOFI SA | SNYNF | 47,717 | $2.3M | 0.09% |
| 100 | LOWES COS INC | 548661107 | 9,433 | $2.3M | 0.09% |
| 101 | BRP INC | DOO | 31,772 | $2.2M | 0.09% |
| 102 | FTI CONSULTING INC | FCN | 12,893 | $2.2M | 0.08% |
| 103 | BANK AMERICA CORP | 060505104 | 38,487 | $2.1M | 0.08% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,692 | $2.0M | 0.08% |
| 105 | UNILEVER PLC | UNLYF | 31,054 | $2.0M | 0.08% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 20,239 | $2.0M | 0.08% |
| 107 | MAGNA INTL INC | 559222401 | 37,258 | $2.0M | 0.08% |
| 108 | SONY GROUP CORP | SNEJF | 77,520 | $2.0M | 0.08% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 6,344 | $2.0M | 0.08% |
| 110 | VODAFONE GROUP PLC NEW | 92857W308 | 146,820 | $1.9M | 0.07% |
| 111 | PEMBINA PIPELINE CORP | PPLOF | 49,893 | $1.9M | 0.07% |
| 112 | ICICI BANK LIMITED | IBN | 63,256 | $1.9M | 0.07% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 4,139 | $1.8M | 0.07% |
| 114 | PARKER-HANNIFIN CORP | PH | 1,962 | $1.7M | 0.07% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 4,378 | $1.7M | 0.06% |
| 116 | RIO TINTO PLC | RTNTF | 20,920 | $1.7M | 0.06% |
| 117 | SERVICENOW INC | NOW | 10,920 | $1.7M | 0.06% |
| 118 | NUTRIEN LTD | NTR | 24,688 | $1.5M | 0.06% |
| 119 | CBRE GROUP INC | CBRE | 9,362 | $1.5M | 0.06% |
| 120 | CAE INC | CAE | 49,007 | $1.5M | 0.06% |
| 121 | WEC ENERGY GROUP INC | WEC | 14,089 | $1.5M | 0.06% |
| 122 | CLEARWATER ANALYTICS HLDGS I | CWAN | 60,558 | $1.5M | 0.06% |
| 123 | WW GRAINGER INC | 384802104 | 1,433 | $1.4M | 0.05% |
| 124 | IQVIA HLDGS INC | IQV | 6,377 | $1.4M | 0.05% |
| 125 | ATS CORPORATION | ATS | 51,725 | $1.4M | 0.05% |
| 126 | ELI LILLY & CO | LLY | 1,322 | $1.4M | 0.05% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,053 | $1.4M | 0.05% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 14,678 | $1.4M | 0.05% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 3,052 | $1.4M | 0.05% |
| 130 | FIRSTSERVICE CORP NEW | FSV | 8,834 | $1.4M | 0.05% |
| 131 | AMGEN INC | AMGN | 4,032 | $1.3M | 0.05% |
| 132 | DARDEN RESTAURANTS INC | DRI | 7,094 | $1.3M | 0.05% |
| 133 | BP PLC | BPPFF | 37,430 | $1.3M | 0.05% |
| 134 | NIKE INC | NKE | 20,269 | $1.3M | 0.05% |
| 135 | ROLLINS INC | ROL | 21,454 | $1.3M | 0.05% |
| 136 | AT&T INC | T-PC | 51,740 | $1.3M | 0.05% |
| 137 | NISOURCE INC | NI | 30,460 | $1.3M | 0.05% |
| 138 | QUALCOMM INC | QCOM | 7,165 | $1.2M | 0.05% |
| 139 | T-MOBILE US INC | TMUSZ | 5,931 | $1.2M | 0.05% |
| 140 | DEERE & CO | DE | 2,578 | $1.2M | 0.05% |
| 141 | MONDELEZ INTL INC | 609207105 | 22,173 | $1.2M | 0.05% |
| 142 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,730 | $1.2M | 0.05% |
| 143 | ACCENTURE PLC IRELAND | ACN | 4,365 | $1.2M | 0.04% |
| 144 | BLACKROCK INC | BLK | 1,094 | $1.2M | 0.04% |
| 145 | EQUINOX GOLD CORP | EQX | 81,982 | $1.2M | 0.04% |
| 146 | FIRST AMERN FINL CORP | 31847R102 | 17,848 | $1.1M | 0.04% |
| 147 | IMPERIAL OIL LTD | IMO | 12,488 | $1.1M | 0.04% |
| 148 | TRANSUNION | TRU | 12,524 | $1.1M | 0.04% |
| 149 | MONSTER BEVERAGE CORP NEW | MNST | 13,926 | $1.1M | 0.04% |
| 150 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,994 | $1.0M | 0.04% |
| 151 | COOPER COS INC | 216648501 | 12,734 | $1.0M | 0.04% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 2,220 | $1.0M | 0.04% |
| 153 | CENOVUS ENERGY INC | CVE | 61,007 | $1.0M | 0.04% |
| 154 | NASDAQ INC | NDAQ | 10,482 | $1.0M | 0.04% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 4,102 | $1.0M | 0.04% |
| 156 | TECK RESOURCES LTD | TCKRF | 20,634 | $987,876 | 0.04% |
| 157 | POST HLDGS INC | POST | 9,860 | $976,633 | 0.04% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 3,878 | $955,151 | 0.04% |
| 159 | WORKDAY INC | WDAY | 4,441 | $953,837 | 0.04% |
| 160 | GUIDEWIRE SOFTWARE INC | GWRE | 4,681 | $940,927 | 0.04% |
| 161 | FEDEX CORP | FDX | 3,220 | $930,129 | 0.04% |
| 162 | MOODYS CORP | MCO | 1,707 | $872,020 | 0.03% |
| 163 | AXOS FINANCIAL INC | AX | 9,866 | $850,054 | 0.03% |
| 164 | EXXON MOBIL CORP | XOM | 7,060 | $849,600 | 0.03% |
| 165 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,137 | $845,355 | 0.03% |
| 166 | AON PLC | AON | 2,317 | $817,622 | 0.03% |
| 167 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,542 | $807,282 | 0.03% |
| 168 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,721 | $780,596 | 0.03% |
| 169 | CHEVRON CORP NEW | CVX | 5,090 | $775,766 | 0.03% |
| 170 | RELX PLC | RLXXF | 18,515 | $748,376 | 0.03% |
| 171 | CREDIT ACCEP CORP MICH | 225310101 | 1,651 | $732,152 | 0.03% |
| 172 | LCI INDS | 50189K103 | 5,976 | $725,127 | 0.03% |
| 173 | SERVISFIRST BANCSHARES INC | SFBS | 9,595 | $688,825 | 0.03% |
| 174 | INVESCO QQQ TR | IVZ | 1,109 | $681,269 | 0.03% |
| 175 | MIZUHO FINANCIAL GROUP INC | MZHOF | 87,796 | $642,666 | 0.02% |
| 176 | INTUIT | INTU | 953 | $631,286 | 0.02% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 7,216 | $613,215 | 0.02% |
| 178 | COPART INC | CPRT | 15,375 | $601,931 | 0.02% |
| 179 | CVS HEALTH CORP | CVS | 7,544 | $598,691 | 0.02% |
| 180 | BANCO SANTANDER SA | BCDRF | 50,026 | $586,804 | 0.02% |
| 181 | APPLIED MATLS INC | 038222105 | 2,267 | $582,596 | 0.02% |
| 182 | BENTLEY SYS INC | BSY | 15,221 | $580,909 | 0.02% |
| 183 | WALMART INC | WMT | 4,991 | $556,047 | 0.02% |
| 184 | LAM RESEARCH CORP | LRCX | 3,228 | $552,569 | 0.02% |
| 185 | DISNEY WALT CO | 254687106 | 4,690 | $533,581 | 0.02% |
| 186 | PROGRESSIVE CORP | 743315103 | 2,304 | $524,666 | 0.02% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 5,230 | $522,529 | 0.02% |
| 188 | SUNOCOCORP LLC | SUNC | 10,406 | $512,807 | 0.02% |
| 189 | AMPHENOL CORP NEW | 032095101 | 3,735 | $504,747 | 0.02% |
| 190 | ISHARES U S ETF TR | 46431W507 | 9,771 | $499,298 | 0.02% |
| 191 | MSCI INC | MSCI | 844 | $484,228 | 0.02% |
| 192 | SPDR GOLD TR | GLD | 1,210 | $479,523 | 0.02% |
| 193 | COCA COLA CO | KO | 6,696 | $468,117 | 0.02% |
| 194 | SALESFORCE INC | CRM | 1,686 | $446,638 | 0.02% |
| 195 | ISHARES INC | 46434G103 | 6,137 | $412,590 | 0.02% |
| 196 | CARMAX INC | KMX | 10,599 | $409,545 | 0.02% |
| 197 | KLA CORP | KLAC | 336 | $408,266 | 0.02% |
| 198 | ING GROEP N.V. | INGVF | 14,232 | $398,496 | 0.02% |
| 199 | AMDOCS LTD | DOX | 4,906 | $394,982 | 0.02% |
| 200 | PPG INDS INC | 693506107 | 3,834 | $392,831 | 0.01% |
| 201 | INTERCONTINENTAL HOTELS GROU SPONS | 45857P806 | 2,349 | $330,809 | 0.01% |
| 202 | ISHARES TR | 46434V647 | 12,809 | $319,584 | 0.01% |
| 203 | FLEXSHARES TR | FLEX | 5,223 | $315,991 | 0.01% |
| 204 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,066 | $278,086 | 0.01% |
| 205 | PAYPAL HLDGS INC | PYPL | 4,698 | $274,269 | 0.01% |
| 206 | FIDELITY MERRIMACK STR TR | 316188309 | 5,838 | $268,781 | 0.01% |
| 207 | PTC INC | PTC | 1,524 | $265,496 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 5,864 | $262,238 | 0.01% |
| 209 | CHUBB LIMITED | CB | 803 | $250,632 | 0.01% |
| 210 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,621 | $232,971 | 0.01% |
| 211 | GSK PLC | GLAXF | 4,730 | $231,959 | 0.01% |
| 212 | DIAGEO PLC | DGEAF | 2,647 | $228,356 | 0.01% |
| 213 | UNITED RENTALS INC | URI | 273 | $220,944 | 0.01% |
| 214 | ISHARES SILVER TR | SLV | 3,394 | $218,658 | 0.01% |
| 215 | NOVO-NORDISK A S | NONOF | 4,292 | $218,376 | 0.01% |
| 216 | ARGENX SE | ARGX | 258 | $216,965 | 0.01% |
| 217 | LAMAR ADVERTISING CO NEW | LAMR | 1,665 | $210,755 | 0.01% |
| 218 | HDFC BANK LTD | HDB | 5,522 | $201,773 | 0.01% |
| 219 | STARBUCKS CORP | SBUX | 2,305 | $194,104 | 0.01% |
| 220 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,292 | $193,353 | 0.01% |
| 221 | MIDDLEBY CORP | MIDD | 1,241 | $184,499 | 0.01% |
| 222 | CRH PLC | CRH | 1,409 | $175,843 | 0.01% |
| 223 | EQUIFAX INC | EFX | 766 | $166,206 | 0.01% |
| 224 | ITAU UNIBANCO HLDG S A | 465562106 | 22,241 | $159,245 | 0.01% |
| 225 | ZOETIS INC | ZTS | 1,237 | $155,639 | 0.01% |
| 226 | VANGUARD SPECIALIZED FUNDS | 921908844 | 706 | $155,199 | 0.01% |
| 227 | HEALTHEQUITY INC | HQY | 1,674 | $153,355 | 0.01% |
| 228 | SOUTH BOW CORP | SOBO | 5,275 | $145,086 | 0.01% |
| 229 | ISHARES TR | 464288430 | 1,385 | $135,049 | 0.01% |
| 230 | AVERY DENNISON CORP | AVY | 714 | $129,862 | 0.00% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,486 | $121,068 | 0.00% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 405 | $119,965 | 0.00% |
| 233 | CORPAY INC | CPAY | 383 | $115,256 | 0.00% |
| 234 | ISHARES TR | 464287200 | 140 | $95,888 | 0.00% |
| 235 | VANGUARD WORLD FD | 92204A504 | 322 | $92,665 | 0.00% |
| 236 | ISHARES TR | 464287606 | 941 | $91,211 | 0.00% |
| 237 | MORGAN STANLEY | MS-PQ | 500 | $88,765 | 0.00% |
| 238 | NEWMONT CORP | NEMCL | 868 | $86,669 | 0.00% |
| 239 | ISHARES TR | 46432F396 | 342 | $85,606 | 0.00% |
| 240 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $83,676 | 0.00% |
| 241 | VANGUARD WORLD FD | 92204A702 | 93 | $70,105 | 0.00% |
| 242 | OR ROYALTIES INC. | OR | 1,684 | $59,654 | 0.00% |
| 243 | NATIONAL RESH CORP | 637372202 | 3,123 | $58,618 | 0.00% |
| 244 | BALL CORP | BALL | 1,050 | $55,618 | 0.00% |
| 245 | ADVISORSHARES TR | 00768Y560 | 639 | $43,917 | 0.00% |
| 246 | US BANCORP DEL | USB-PS | 809 | $43,168 | 0.00% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 75 | $42,477 | 0.00% |
| 248 | WELLS FARGO CO NEW | 949746101 | 432 | $40,262 | 0.00% |
| 249 | TESLA INC | TSLA | 83 | $37,326 | 0.00% |
| 250 | BROOKFIELD RENEWABLE CORP | BEPC | 922 | $35,368 | 0.00% |
| 251 | CITIGROUP INC | C-PR | 290 | $33,840 | 0.00% |
| 252 | ALAMOS GOLD INC NEW | AGI | 859 | $33,170 | 0.00% |
| 253 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 724 | $32,868 | 0.00% |
| 254 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $30,158 | 0.00% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 140 | $29,982 | 0.00% |
| 256 | NETFLIX INC | NFLX | 300 | $28,128 | 0.00% |
| 257 | UBER TECHNOLOGIES INC | UBER | 337 | $27,536 | 0.00% |
| 258 | ALGOMA STL GROUP INC | 015658107 | 6,559 | $27,000 | 0.00% |
| 259 | CISCO SYS INC | CSCO | 350 | $26,960 | 0.00% |
| 260 | NEXGEN ENERGY LTD | NXE | 2,476 | $22,784 | 0.00% |
| 261 | ABCELLERA BIOLOGICS INC | ABCL | 6,540 | $22,366 | 0.00% |
| 262 | GLOBAL PMTS INC | 37940X102 | 279 | $21,594 | 0.00% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042742 | 150 | $21,157 | 0.00% |
| 264 | SOFI TECHNOLOGIES INC | SOFI | 800 | $20,944 | 0.00% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 520 | $19,047 | 0.00% |
| 266 | HALEON PLC | HLNCF | 1,603 | $16,206 | 0.00% |
| 267 | TRANSALTA CORP | TACPF | 1,247 | $15,772 | 0.00% |
| 268 | EOG RES INC | EOG | 147 | $15,436 | 0.00% |
| 269 | CARNIVAL CORP | CUKPF | 500 | $15,270 | 0.00% |
| 270 | MERCK & CO INC | MRK | 142 | $14,946 | 0.00% |
| 271 | HILTON WORLDWIDE HLDGS INC | HLT | 52 | $14,937 | 0.00% |
| 272 | LULULEMON ATHLETICA INC | LULU | 60 | $12,468 | 0.00% |
| 273 | CONSTELLATION BRANDS INC | STZ | 89 | $12,278 | 0.00% |
| 274 | COMCAST CORP NEW | CCZ | 402 | $12,015 | 0.00% |
| 275 | THE CIGNA GROUP | 125523100 | 42 | $11,559 | 0.00% |
| 276 | SPDR INDEX SHS FDS | 78463X772 | 270 | $11,502 | 0.00% |
| 277 | CINTAS CORP | CTAS | 60 | $11,284 | 0.00% |
| 278 | UBIQUITI INC | UI | 20 | $11,067 | 0.00% |
| 279 | HEALTHCARE RLTY TR | 42226K105 | 640 | $10,848 | 0.00% |
| 280 | MARKEL GROUP INC | MKL | 5 | $10,748 | 0.00% |
| 281 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51 | $10,362 | 0.00% |
| 282 | AMERICAN EXPRESS CO | AXP | 27 | $9,988 | 0.00% |
| 283 | HONEYWELL INTL INC | 438516106 | 51 | $9,949 | 0.00% |
| 284 | VANGUARD INDEX FDS | 922908744 | 52 | $9,932 | 0.00% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 61 | $9,784 | 0.00% |
| 286 | GE AEROSPACE | 369604301 | 30 | $9,240 | 0.00% |
| 287 | ARISTA NETWORKS INC | ANET | 68 | $8,910 | 0.00% |
| 288 | PURE STORAGE INC | 74624M102 | 130 | $8,711 | 0.00% |
| 289 | QUEST DIAGNOSTICS INC | DGX | 42 | $7,288 | 0.00% |
| 290 | MANNKIND CORP | MNKD | 1,238 | $7,019 | 0.00% |
| 291 | GFL ENVIRONMENTAL INC | GFL | 160 | $6,873 | 0.00% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 85 | $6,823 | 0.00% |
| 293 | AUTOMATIC DATA PROCESSING IN | ADP | 25 | $6,430 | 0.00% |
| 294 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,040 | $6,395 | 0.00% |
| 295 | PROLOGIS INC. | PLDGP | 50 | $6,383 | 0.00% |
| 296 | ISHARES TR | 46429B663 | 52 | $6,335 | 0.00% |
| 297 | AIRBNB INC | ABNB | 46 | $6,243 | 0.00% |
| 298 | PACCAR INC | PCAR | 57 | $6,242 | 0.00% |
| 299 | TRADEWEB MKTS INC | 892672106 | 54 | $5,807 | 0.00% |
| 300 | CROWN CASTLE INC | CCI | 65 | $5,776 | 0.00% |
| 301 | BAUSCH HEALTH COS INC | 071734107 | 740 | $5,138 | 0.00% |
| 302 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $4,464 | 0.00% |
| 303 | ELECTRONIC ARTS INC | EA | 21 | $4,290 | 0.00% |
| 304 | BLACKBERRY LTD | BB | 1,000 | $3,774 | 0.00% |
| 305 | HUDBAY MINERALS INC | HBM | 180 | $3,573 | 0.00% |
| 306 | ADOBE INC | ADBE | 10 | $3,499 | 0.00% |
| 307 | EPAM SYS INC | EPAM | 17 | $3,482 | 0.00% |
| 308 | CENOVUS ENERGY INC | CVE | 278 | $3,364 | 0.00% |
| 309 | BROOKFIELD BUSINESS PARTNERS | BBUC | 90 | $3,184 | 0.00% |
| 310 | CSX CORP | CSX | 84 | $3,045 | 0.00% |
| 311 | EXPEDIA GROUP INC | EXPE | 10 | $2,833 | 0.00% |
| 312 | XPENG INC | XPNGF | 120 | $2,433 | 0.00% |
| 313 | SOUTHERN CO | SOMN | 26 | $2,267 | 0.00% |
| 314 | ISHARES TR | 46436E429 | 95 | $2,222 | 0.00% |
| 315 | ALIBABA GROUP HLDG LTD | BBAAY | 15 | $2,198 | 0.00% |
| 316 | ISHARES TR | 464287556 | 12 | $2,025 | 0.00% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 7 | $2,021 | 0.00% |
| 318 | EVERGY INC | EVRG | 27 | $1,957 | 0.00% |
| 319 | ZENTEK LTD | ZTEK | 3,000 | $1,945 | 0.00% |
| 320 | KYNDRYL HLDGS INC | KD | 72 | $1,912 | 0.00% |
| 321 | THE TRADE DESK INC | 88339J105 | 50 | $1,898 | 0.00% |
| 322 | TRUPANION INC | TRUP | 50 | $1,868 | 0.00% |
| 323 | UNION PAC CORP | UNP | 8 | $1,850 | 0.00% |
| 324 | LITHIUM AMERS CORP NEW | LTUM | 400 | $1,739 | 0.00% |
| 325 | EXTRA SPACE STORAGE INC | EXR | 13 | $1,692 | 0.00% |
| 326 | LIGHTSPEED COMMERCE INC | LSPD | 140 | $1,689 | 0.00% |
| 327 | SEABRIDGE GOLD INC | SA | 50 | $1,482 | 0.00% |
| 328 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 200 | $1,402 | 0.00% |
| 329 | MASCO CORP | MAS | 20 | $1,269 | 0.00% |
| 330 | CBOE GLOBAL MKTS INC | 12503M108 | 5 | $1,255 | 0.00% |
| 331 | MAGNUM ICE CREAM CO NV | MICC | 66 | $1,046 | 0.00% |
| 332 | NEW GOLD INC CDA | 644535106 | 100 | $871 | 0.00% |
| 333 | FISERV INC | FISV | 11 | $738 | 0.00% |
| 334 | BROOKFIELD WEALTH SOL LTD | BNT | 16 | $736 | 0.00% |
| 335 | GLADSTONE LD CORP | 376549101 | 70 | $640 | 0.00% |
| 336 | OCCIDENTAL PETE CORP | 674599162 | 27 | $520 | 0.00% |
| 337 | WABTEC | 929740108 | 2 | $426 | 0.00% |
| 338 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 190 | $373 | 0.00% |
| 339 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 7 | $340 | 0.00% |
| 340 | CHECK CAP LTD | MBAI | 100 | $162 | 0.00% |
| 341 | HERTZ GLOBAL HLDGS INC | HTZWW | 51 | $136 | 0.00% |
| 342 | AURORA CANNABIS INC | ACB | 19 | $79 | 0.00% |
| 343 | ONCOLYTICS BIOTECH INC | ONCY | 52 | $45 | 0.00% |
| 344 | PHARMACYTE BIOTECH INC | PMCB | 12 | $8 | 0.00% |
| 345 | BIONANO GENOMICS INC | BNGO | 1 | $1 | 0.00% |
| 346 | CXAPP INC | CXAIW | 1 | $0 | 0.00% |