13F HOLDINGS REPORT
Aviso Financial Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002033536-25-000005
Total Value
$2.03B
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 063671101 | 1,041,732 | $99.5M | 4.91% |
| 2 | VISA INC | V | 283,225 | $99.3M | 4.89% |
| 3 | TORONTO DOMINION BK ONT | TORO | 1,651,246 | $99.0M | 4.88% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 2,930,646 | $90.2M | 4.45% |
| 5 | SAP SE | SAPGF | 321,048 | $86.2M | 4.25% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 1,068,821 | $75.0M | 3.70% |
| 7 | MICROSOFT CORP | MSFT | 192,183 | $72.1M | 3.56% |
| 8 | BROOKFIELD CORP | 11271J107 | 1,361,240 | $71.3M | 3.51% |
| 9 | ENBRIDGE INC | ENNPF | 1,456,565 | $64.5M | 3.18% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 122,636 | $64.2M | 3.17% |
| 11 | RESTAURANT BRANDS INTL INC | 76131D103 | 953,186 | $63.6M | 3.13% |
| 12 | CGI INC | GIB | 607,166 | $60.6M | 2.99% |
| 13 | ALPHABET INC | GOOG | 364,185 | $56.9M | 2.81% |
| 14 | LINDE PLC | LIN | 118,745 | $55.3M | 2.73% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 102,592 | $51.0M | 2.52% |
| 16 | MIDDLEBY CORP | MIDD | 324,801 | $49.4M | 2.43% |
| 17 | RESMED INC | RSMDF | 189,218 | $42.4M | 2.09% |
| 18 | ISHARES TR | 464287150 | 323,947 | $39.5M | 1.95% |
| 19 | CANADIAN IMPERIAL BK COMM | CNDIF | 684,523 | $38.5M | 1.90% |
| 20 | BALL CORP | BALL | 731,583 | $38.1M | 1.88% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 154,786 | $38.0M | 1.87% |
| 22 | BROADCOM INC | AVGO | 214,709 | $35.9M | 1.77% |
| 23 | ISHARES TR | 46432F834 | 496,974 | $34.7M | 1.71% |
| 24 | PEPSICO INC | PEP | 216,303 | $32.4M | 1.60% |
| 25 | ROYAL BK CDA | 780087102 | 251,078 | $28.3M | 1.40% |
| 26 | SPDR S&P 500 ETF TR | SPY | 40,853 | $22.8M | 1.13% |
| 27 | CANADIAN NATL RY CO | 136375102 | 168,992 | $16.5M | 0.81% |
| 28 | FRANCO NEV CORP | FNV | 97,141 | $15.3M | 0.75% |
| 29 | ALPHABET INC | GOOG | 93,494 | $14.5M | 0.71% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 303,648 | $14.4M | 0.71% |
| 31 | APPLE INC | AAPL | 58,510 | $13.0M | 0.64% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 12,721 | $12.0M | 0.59% |
| 33 | THOMSON REUTERS CORP | TMSOF | 69,693 | $12.0M | 0.59% |
| 34 | TC ENERGY CORP | TRPRF | 247,997 | $11.7M | 0.58% |
| 35 | RB GLOBAL INC | RBA | 93,276 | $9.4M | 0.46% |
| 36 | WASTE CONNECTIONS INC | WCN | 44,995 | $8.8M | 0.43% |
| 37 | BROOKFIELD INFRAST PARTNERS | G16252101 | 294,152 | $8.8M | 0.43% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,122 | $8.6M | 0.43% |
| 39 | TJX COS INC NEW | 872540109 | 68,834 | $8.4M | 0.41% |
| 40 | MCDONALDS CORP | MCD | 23,640 | $7.4M | 0.36% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,581 | $7.2M | 0.36% |
| 42 | META PLATFORMS INC | META | 12,426 | $7.2M | 0.35% |
| 43 | S&P GLOBAL INC | SPGI | 13,530 | $6.9M | 0.34% |
| 44 | MASTERCARD INCORPORATED | MA | 12,409 | $6.8M | 0.34% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 114,218 | $6.5M | 0.32% |
| 46 | CME GROUP INC | CME | 24,399 | $6.5M | 0.32% |
| 47 | DANAHER CORPORATION | 235851102 | 31,527 | $6.5M | 0.32% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 26,094 | $6.4M | 0.31% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 80,985 | $6.3M | 0.31% |
| 50 | AMETEK INC | AME | 35,489 | $6.1M | 0.30% |
| 51 | SUNCOR ENERGY INC NEW | SU | 153,751 | $6.0M | 0.29% |
| 52 | WILLIAMS COS INC | 969457100 | 96,301 | $5.8M | 0.28% |
| 53 | ACCENTURE PLC IRELAND | ACN | 17,529 | $5.5M | 0.27% |
| 54 | AMAZON COM INC | AMZN | 28,488 | $5.4M | 0.27% |
| 55 | TELUS CORPORATION | TU | 374,498 | $5.4M | 0.26% |
| 56 | VERISK ANALYTICS INC | VRSK | 17,900 | $5.3M | 0.26% |
| 57 | TFI INTL INC | 87241L109 | 66,448 | $5.1M | 0.25% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 128,344 | $5.1M | 0.25% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 48,644 | $5.0M | 0.25% |
| 60 | BECTON DICKINSON & CO | BDX | 21,558 | $4.9M | 0.24% |
| 61 | JOHNSON & JOHNSON | JNJ | 29,474 | $4.9M | 0.24% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 27,814 | $4.7M | 0.23% |
| 63 | MANULIFE FINL CORP | 56501R106 | 143,562 | $4.5M | 0.22% |
| 64 | ABBOTT LABS | ABLZF | 33,006 | $4.4M | 0.22% |
| 65 | FORTIS INC | FTRSF | 94,836 | $4.3M | 0.21% |
| 66 | COLLIERS INTL GROUP INC | 194693107 | 33,905 | $4.1M | 0.20% |
| 67 | GRANITE REAL ESTATE INVT TR | 387437205 | 86,447 | $4.0M | 0.20% |
| 68 | REPUBLIC SVCS INC | 760759100 | 16,244 | $3.9M | 0.19% |
| 69 | SHOPIFY INC | SHOP | 38,354 | $3.7M | 0.18% |
| 70 | DOMINOS PIZZA INC | DPZ | 7,868 | $3.6M | 0.18% |
| 71 | BCE INC | BCPPF | 154,829 | $3.6M | 0.18% |
| 72 | NUTRIEN LTD | NTR | 71,530 | $3.6M | 0.18% |
| 73 | ROGERS COMMUNICATIONS INC | RCIAF | 131,032 | $3.5M | 0.17% |
| 74 | LOWES COS INC | 548661107 | 14,599 | $3.4M | 0.17% |
| 75 | STANTEC INC | STN | 40,266 | $3.3M | 0.16% |
| 76 | ASML HOLDING N V | ASMLF | 4,670 | $3.1M | 0.15% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 13,279 | $3.1M | 0.15% |
| 78 | TOTALENERGIES SE | TTE | 47,154 | $3.1M | 0.15% |
| 79 | SHELL PLC | RYDAF | 41,169 | $3.0M | 0.15% |
| 80 | TEXAS INSTRS INC | 882508104 | 16,495 | $3.0M | 0.15% |
| 81 | ASTRAZENECA PLC | AZN | 39,979 | $2.9M | 0.14% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 62,295 | $2.8M | 0.14% |
| 83 | COPART INC | CPRT | 49,223 | $2.8M | 0.14% |
| 84 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,259 | $2.6M | 0.13% |
| 85 | NOVO-NORDISK A S | NONOF | 37,120 | $2.6M | 0.13% |
| 86 | NVIDIA CORPORATION | NVDA | 22,611 | $2.5M | 0.12% |
| 87 | CENCORA INC | COR | 8,769 | $2.4M | 0.12% |
| 88 | SANOFI | SNYNF | 43,197 | $2.4M | 0.12% |
| 89 | MEDTRONIC PLC | MDT | 26,585 | $2.4M | 0.12% |
| 90 | FISERV INC | FISV | 10,792 | $2.4M | 0.12% |
| 91 | WATERS CORP | 941848103 | 6,428 | $2.4M | 0.12% |
| 92 | AGNICO EAGLE MINES LTD | AEM | 21,669 | $2.3M | 0.12% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 3,940 | $2.3M | 0.11% |
| 94 | HOME DEPOT INC | HD | 6,284 | $2.3M | 0.11% |
| 95 | EQUINIX INC | EQIX | 2,752 | $2.2M | 0.11% |
| 96 | VEREN INC | 92340V107 | 328,889 | $2.2M | 0.11% |
| 97 | ABBVIE INC | ABBV | 10,270 | $2.2M | 0.11% |
| 98 | HEICO CORP NEW | HEI-A | 8,026 | $2.1M | 0.11% |
| 99 | OPEN TEXT CORP | OTEX | 84,902 | $2.1M | 0.11% |
| 100 | APTARGROUP INC | ATR | 14,247 | $2.1M | 0.10% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 7,151 | $2.1M | 0.10% |
| 102 | BARRICK GOLD CORP | 067901108 | 103,549 | $2.0M | 0.10% |
| 103 | SONY GROUP CORP | SNEJF | 77,970 | $2.0M | 0.10% |
| 104 | UNILEVER PLC | UNLYF | 32,985 | $2.0M | 0.10% |
| 105 | BANK AMERICA CORP | 060505104 | 44,432 | $1.9M | 0.09% |
| 106 | ICICI BANK LIMITED | IBN | 55,389 | $1.7M | 0.09% |
| 107 | T-MOBILE US INC | TMUSZ | 6,331 | $1.7M | 0.08% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 3,489 | $1.7M | 0.08% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 16,441 | $1.7M | 0.08% |
| 110 | MAGNA INTL INC | 559222401 | 47,242 | $1.6M | 0.08% |
| 111 | ALBEMARLE CORP | ALB-PA | 21,986 | $1.6M | 0.08% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 6,177 | $1.6M | 0.08% |
| 113 | AT&T INC | T-PC | 55,170 | $1.6M | 0.08% |
| 114 | NIKE INC | NKE | 24,309 | $1.5M | 0.08% |
| 115 | DEERE & CO | DE | 3,280 | $1.5M | 0.08% |
| 116 | COCA COLA CO | KO | 21,013 | $1.5M | 0.07% |
| 117 | FIRSTSERVICE CORP NEW | FSV | 8,910 | $1.5M | 0.07% |
| 118 | SERVICENOW INC | NOW | 1,848 | $1.5M | 0.07% |
| 119 | GILDAN ACTIVEWEAR INC | GIL | 32,177 | $1.4M | 0.07% |
| 120 | QUALCOMM INC | QCOM | 8,582 | $1.3M | 0.07% |
| 121 | WEC ENERGY GROUP INC | WEC | 12,041 | $1.3M | 0.06% |
| 122 | VODAFONE GROUP PLC NEW | 92857W308 | 137,760 | $1.3M | 0.06% |
| 123 | NISOURCE INC | NI | 32,080 | $1.3M | 0.06% |
| 124 | CAE INC | CAE | 51,884 | $1.3M | 0.06% |
| 125 | ATS CORPORATION | ATS | 50,201 | $1.3M | 0.06% |
| 126 | AMGEN INC | AMGN | 4,009 | $1.2M | 0.06% |
| 127 | FERRARI N V | RACE | 2,835 | $1.2M | 0.06% |
| 128 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,233 | $1.2M | 0.06% |
| 129 | GRAINGER W W INC | 384802104 | 1,226 | $1.2M | 0.06% |
| 130 | CBRE GROUP INC | CBRE | 9,260 | $1.2M | 0.06% |
| 131 | POST HLDGS INC | POST | 10,270 | $1.2M | 0.06% |
| 132 | MONDELEZ INTL INC | 609207105 | 17,506 | $1.2M | 0.06% |
| 133 | BLACKROCK INC | BLK | 1,243 | $1.2M | 0.06% |
| 134 | IMPERIAL OIL LTD | IMO | 16,144 | $1.2M | 0.06% |
| 135 | RIO TINTO PLC | RTNTF | 19,390 | $1.2M | 0.06% |
| 136 | EXXON MOBIL CORP | XOM | 9,701 | $1.2M | 0.06% |
| 137 | SHERWIN WILLIAMS CO | SHW | 3,301 | $1.2M | 0.06% |
| 138 | SALESFORCE INC | CRM | 4,223 | $1.1M | 0.06% |
| 139 | ORACLE CORP | ORCL-PD | 7,889 | $1.1M | 0.05% |
| 140 | BP PLC | BPPFF | 32,535 | $1.1M | 0.05% |
| 141 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,473 | $1.1M | 0.05% |
| 142 | IQVIA HLDGS INC | IQV | 6,078 | $1.1M | 0.05% |
| 143 | EPAM SYS INC | EPAM | 6,258 | $1.1M | 0.05% |
| 144 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,177 | $1.0M | 0.05% |
| 145 | METHANEX CORP | MEOH | 29,015 | $1.0M | 0.05% |
| 146 | PARKER-HANNIFIN CORP | PH | 1,669 | $1.0M | 0.05% |
| 147 | BOEING CO | BA-PA | 5,930 | $1.0M | 0.05% |
| 148 | INVESCO QQQ TR | IVZ | 2,144 | $1.0M | 0.05% |
| 149 | CVS HEALTH CORP | CVS | 14,810 | $1.0M | 0.05% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 5,014 | $939,423 | 0.05% |
| 151 | RELX PLC | RLXXF | 18,572 | $936,214 | 0.05% |
| 152 | TRANSUNION | TRU | 11,069 | $918,616 | 0.05% |
| 153 | EOG RES INC | EOG | 7,085 | $908,580 | 0.04% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 1,850 | $896,917 | 0.04% |
| 155 | CREDIT ACCEP CORP MICH | 225310101 | 1,732 | $894,318 | 0.04% |
| 156 | CHEVRON CORP NEW | CVX | 5,250 | $878,272 | 0.04% |
| 157 | AON PLC | AON | 2,195 | $876,002 | 0.04% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,058 | $856,482 | 0.04% |
| 159 | MONSTER BEVERAGE CORP NEW | MNST | 14,559 | $851,992 | 0.04% |
| 160 | DESCARTES SYS GROUP INC | 249906108 | 8,443 | $850,286 | 0.04% |
| 161 | FEDEX CORP | FDX | 3,440 | $838,603 | 0.04% |
| 162 | CSX CORP | CSX | 27,482 | $808,795 | 0.04% |
| 163 | BANK OZK LITTLE ROCK ARK | OZKAP | 18,503 | $803,955 | 0.04% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,062 | $787,418 | 0.04% |
| 165 | CDW CORP | CDW | 4,844 | $776,299 | 0.04% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 3,125 | $775,031 | 0.04% |
| 167 | HEXCEL CORP NEW | 428291108 | 13,830 | $757,330 | 0.04% |
| 168 | ALLIENT INC | ALNT | 34,420 | $756,551 | 0.04% |
| 169 | ALARM COM HLDGS INC | ALRM | 13,550 | $754,057 | 0.04% |
| 170 | ROLLINS INC | ROL | 13,486 | $728,648 | 0.04% |
| 171 | UNION PAC CORP | UNP | 3,052 | $721,004 | 0.04% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 19,080 | $713,592 | 0.04% |
| 173 | AUTODESK INC | ADSK | 2,720 | $712,096 | 0.04% |
| 174 | BRP INC | DOO | 21,023 | $710,119 | 0.04% |
| 175 | DOLLAR GEN CORP NEW | 256677105 | 8,017 | $704,934 | 0.03% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 1,423 | $704,769 | 0.03% |
| 177 | PROGRESSIVE CORP | 743315103 | 2,487 | $703,845 | 0.03% |
| 178 | MIZUHO FINANCIAL GROUP INC | MZHOF | 124,927 | $688,347 | 0.03% |
| 179 | AXOS FINANCIAL INC | AX | 10,520 | $678,750 | 0.03% |
| 180 | MOODYS CORP | MCO | 1,449 | $674,784 | 0.03% |
| 181 | EXTRA SPACE STORAGE INC | EXR | 4,518 | $670,877 | 0.03% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 2,810 | $665,548 | 0.03% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,914 | $649,724 | 0.03% |
| 184 | WALMART INC | WMT | 7,264 | $637,706 | 0.03% |
| 185 | TECK RESOURCES LTD | TCKRF | 17,448 | $635,817 | 0.03% |
| 186 | MASCO CORP | MAS | 9,089 | $632,049 | 0.03% |
| 187 | SERVISFIRST BANCSHARES INC | SFBS | 7,651 | $631,972 | 0.03% |
| 188 | ISHARES TR | 464287226 | 6,341 | $627,537 | 0.03% |
| 189 | SYNOPSYS INC | SNPS | 1,436 | $615,828 | 0.03% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,221 | $594,288 | 0.03% |
| 191 | CBOE GLOBAL MKTS INC | 12503M108 | 2,593 | $586,769 | 0.03% |
| 192 | HF SINCLAIR CORP | DINO | 16,730 | $550,082 | 0.03% |
| 193 | LCI INDS | 50189K103 | 6,285 | $549,497 | 0.03% |
| 194 | DOW INC | DOW | 15,540 | $542,656 | 0.03% |
| 195 | NASDAQ INC | NDAQ | 6,705 | $508,641 | 0.03% |
| 196 | KRAFT HEINZ CO | KHC | 15,794 | $480,611 | 0.02% |
| 197 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,949 | $479,566 | 0.02% |
| 198 | MSCI INC | MSCI | 838 | $473,889 | 0.02% |
| 199 | ISHARES TR | 464287606 | 5,392 | $448,614 | 0.02% |
| 200 | FIDELITY MERRIMACK STR TR | 316188200 | 8,920 | $446,356 | 0.02% |
| 201 | VANGUARD WORLD FD | 92204A504 | 1,639 | $433,744 | 0.02% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 5,465 | $427,800 | 0.02% |
| 203 | DISNEY WALT CO | 254687106 | 4,311 | $425,495 | 0.02% |
| 204 | ISHARES TR | 46432F396 | 2,087 | $421,845 | 0.02% |
| 205 | DIAGEO PLC | DGEAF | 3,966 | $415,597 | 0.02% |
| 206 | AMDOCS LTD | DOX | 4,450 | $407,175 | 0.02% |
| 207 | CARMAX INC | KMX | 4,956 | $386,171 | 0.02% |
| 208 | SPDR GOLD TR | GLD | 1,304 | $375,760 | 0.02% |
| 209 | ISHARES INC | 46434G103 | 6,291 | $339,462 | 0.02% |
| 210 | AMPHENOL CORP NEW | 032095101 | 4,848 | $317,980 | 0.02% |
| 211 | FIDELITY MERRIMACK STR TR | 316188309 | 6,870 | $313,409 | 0.02% |
| 212 | PAYPAL HLDGS INC | PYPL | 4,443 | $289,905 | 0.01% |
| 213 | FLEXSHARES TR | FLEX | 5,026 | $289,346 | 0.01% |
| 214 | STARBUCKS CORP | SBUX | 2,928 | $287,207 | 0.01% |
| 215 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,298 | $287,024 | 0.01% |
| 216 | GSK PLC | GLAXF | 7,351 | $284,777 | 0.01% |
| 217 | BROOKFIELD RENEWABLE CORP | BEPC | 10,190 | $284,554 | 0.01% |
| 218 | ISHARES TR | 46434V647 | 11,453 | $277,849 | 0.01% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 620 | $271,442 | 0.01% |
| 220 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,569 | $268,666 | 0.01% |
| 221 | ING GROEP N.V. | INGVF | 13,309 | $260,723 | 0.01% |
| 222 | PPG INDS INC | 693506107 | 2,339 | $255,769 | 0.01% |
| 223 | PTC INC | PTC | 1,625 | $251,793 | 0.01% |
| 224 | ADOBE INC | ADBE | 618 | $237,021 | 0.01% |
| 225 | EQUIFAX INC | EFX | 949 | $231,138 | 0.01% |
| 226 | ZOETIS INC | ZTS | 1,396 | $229,851 | 0.01% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 1,200 | $228,072 | 0.01% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 823 | $212,646 | 0.01% |
| 229 | COMCAST CORP NEW | CCZ | 5,498 | $202,876 | 0.01% |
| 230 | HDFC BANK LTD | HDB | 2,897 | $192,476 | 0.01% |
| 231 | CHUBB LIMITED | CB | 636 | $192,065 | 0.01% |
| 232 | ISHARES TR | 464288620 | 3,609 | $184,347 | 0.01% |
| 233 | CENOVUS ENERGY INC | CVE | 12,472 | $173,402 | 0.01% |
| 234 | RYANAIR HOLDINGS PLC | RYAOF | 3,872 | $164,056 | 0.01% |
| 235 | ARGENX SE | ARGX | 274 | $162,171 | 0.01% |
| 236 | HEALTHEQUITY INC | HQY | 1,793 | $158,447 | 0.01% |
| 237 | CORPAY INC | CPAY | 416 | $145,067 | 0.01% |
| 238 | AVERY DENNISON CORP | AVY | 778 | $138,460 | 0.01% |
| 239 | SYSCO CORP | SYY | 1,827 | $137,098 | 0.01% |
| 240 | TELUS INTL CDA INC | TU | 48,426 | $129,943 | 0.01% |
| 241 | SOUTH BOW CORP | SOBO | 4,502 | $115,045 | 0.01% |
| 242 | MARVELL TECHNOLOGY INC | MRVL | 1,830 | $112,673 | 0.01% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 1,020 | $112,189 | 0.01% |
| 244 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,984 | $110,385 | 0.01% |
| 245 | ISHARES TR | 464288158 | 955 | $100,886 | 0.00% |
| 246 | ISHARES TR | 464288430 | 1,385 | $100,204 | 0.00% |
| 247 | JAMES HARDIE INDS PLC | 47030M106 | 4,119 | $97,043 | 0.00% |
| 248 | CRH PLC | CRH | 1,098 | $96,591 | 0.00% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 387 | $96,231 | 0.00% |
| 250 | WARNER MUSIC GROUP CORP | WMG | 3,061 | $95,962 | 0.00% |
| 251 | ITAU UNIBANCO HLDG S A | 465562106 | 16,260 | $89,430 | 0.00% |
| 252 | ISHARES TR | 464287200 | 140 | $78,650 | 0.00% |
| 253 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 598 | $65,534 | 0.00% |
| 254 | ICON PLC | ICLR | 372 | $65,096 | 0.00% |
| 255 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $61,632 | 0.00% |
| 256 | MORGAN STANLEY | MS-PQ | 500 | $58,335 | 0.00% |
| 257 | VANGUARD WORLD FD | 92204A702 | 93 | $50,346 | 0.00% |
| 258 | NEWMONT CORP | NEMCL | 952 | $45,962 | 0.00% |
| 259 | NATIONAL RESH CORP | 637372202 | 3,076 | $39,372 | 0.00% |
| 260 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,861 | $39,289 | 0.00% |
| 261 | KINROSS GOLD CORP | KGCRF | 2,826 | $35,617 | 0.00% |
| 262 | VISTRA CORP | VST | 287 | $33,705 | 0.00% |
| 263 | UNUM GROUP | UNMA | 406 | $33,072 | 0.00% |
| 264 | ALGOMA STL GROUP INC | 015658107 | 5,588 | $30,338 | 0.00% |
| 265 | NETFLIX INC | NFLX | 30 | $27,975 | 0.00% |
| 266 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $26,666 | 0.00% |
| 267 | HUDBAY MINERALS INC | HBM | 3,424 | $25,968 | 0.00% |
| 268 | UNITED THERAPEUTICS CORP DEL | UTHR | 72 | $22,195 | 0.00% |
| 269 | ENACT HLDGS INC | ACT | 637 | $22,135 | 0.00% |
| 270 | CISCO SYS INC | CSCO | 350 | $21,598 | 0.00% |
| 271 | TESLA INC | TSLA | 83 | $21,510 | 0.00% |
| 272 | REINSURANCE GRP OF AMERICA I | 759351604 | 108 | $21,265 | 0.00% |
| 273 | ARCH CAP GROUP LTD | G0450A105 | 200 | $19,236 | 0.00% |
| 274 | SKECHERS U S A INC | 830566105 | 332 | $18,850 | 0.00% |
| 275 | US BANCORP DEL | USB-PS | 400 | $16,888 | 0.00% |
| 276 | ISHARES TR | 464287432 | 182 | $16,567 | 0.00% |
| 277 | FURY GOLD MINES LIMITED | FURY | 37,164 | $14,726 | 0.00% |
| 278 | ABCELLERA BIOLOGICS INC | ABCL | 6,540 | $14,584 | 0.00% |
| 279 | UBER TECHNOLOGIES INC | UBER | 200 | $14,572 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908363 | 28 | $14,389 | 0.00% |
| 281 | ISHARES TR | 464287440 | 150 | $14,305 | 0.00% |
| 282 | CANADA GOOSE HLDGS INC | GOOS | 1,754 | $13,912 | 0.00% |
| 283 | MANNKIND CORP | MNKD | 2,738 | $13,772 | 0.00% |
| 284 | INTUIT | INTU | 21 | $12,893 | 0.00% |
| 285 | CINTAS CORP | CTAS | 60 | $12,331 | 0.00% |
| 286 | TRANSALTA CORP | TACPF | 1,247 | $11,642 | 0.00% |
| 287 | ADVANCED MICRO DEVICES INC | AMD | 113 | $11,609 | 0.00% |
| 288 | NEXGEN ENERGY LTD | NXE | 2,476 | $11,101 | 0.00% |
| 289 | HEALTHCARE RLTY TR | 42226K105 | 640 | $10,816 | 0.00% |
| 290 | CARNIVAL CORP | CUKPF | 500 | $9,765 | 0.00% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 61 | $9,682 | 0.00% |
| 292 | EVERGY INC | EVRG | 137 | $9,446 | 0.00% |
| 293 | MARKEL GROUP INC | MKL | 5 | $9,348 | 0.00% |
| 294 | SOFI TECHNOLOGIES INC | SOFI | 800 | $9,304 | 0.00% |
| 295 | VANGUARD INDEX FDS | 922908744 | 52 | $8,980 | 0.00% |
| 296 | ISHARES SILVER TR | SLV | 250 | $7,746 | 0.00% |
| 297 | APPLIED MATLS INC | 038222105 | 53 | $7,691 | 0.00% |
| 298 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51 | $7,638 | 0.00% |
| 299 | AUTOMATIC DATA PROCESSING IN | ADP | 25 | $7,638 | 0.00% |
| 300 | AMERICAN EXPRESS CO | AXP | 27 | $7,264 | 0.00% |
| 301 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 200 | $7,225 | 0.00% |
| 302 | KELLANOVA | BEKE | 87 | $7,176 | 0.00% |
| 303 | CROWN CASTLE INC | CCI | 65 | $6,774 | 0.00% |
| 304 | PAN AMERN SILVER CORP | 697900108 | 250 | $6,459 | 0.00% |
| 305 | HONEYWELL INTL INC | 438516106 | 30 | $6,352 | 0.00% |
| 306 | ISHARES TR | 46429B663 | 52 | $6,294 | 0.00% |
| 307 | UBIQUITI INC | UI | 20 | $6,202 | 0.00% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 85 | $6,025 | 0.00% |
| 309 | GE AEROSPACE | 369604301 | 30 | $6,004 | 0.00% |
| 310 | PURE STORAGE INC | 74624M102 | 130 | $5,755 | 0.00% |
| 311 | PROLOGIS INC. | PLDGP | 50 | $5,589 | 0.00% |
| 312 | PACCAR INC | PCAR | 57 | $5,550 | 0.00% |
| 313 | AIRBNB INC | ABNB | 46 | $5,495 | 0.00% |
| 314 | ARISTA NETWORKS INC | ANET | 68 | $5,268 | 0.00% |
| 315 | BLACKBERRY LTD | BB | 1,343 | $5,060 | 0.00% |
| 316 | GLOBAL PMTS INC | 37940X102 | 43 | $4,210 | 0.00% |
| 317 | GFL ENVIRONMENTAL INC | GFL | 85 | $4,107 | 0.00% |
| 318 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $3,792 | 0.00% |
| 319 | CNH INDL N V | N20944109 | 300 | $3,684 | 0.00% |
| 320 | PFIZER INC | PFE | 128 | $3,243 | 0.00% |
| 321 | CNX RES CORP | CNX | 100 | $3,148 | 0.00% |
| 322 | BERRY GLOBAL GROUP INC | 08579W103 | 44 | $3,071 | 0.00% |
| 323 | ELECTRONIC ARTS INC | EA | 21 | $3,034 | 0.00% |
| 324 | THE TRADE DESK INC | 88339J105 | 50 | $2,736 | 0.00% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $2,329 | 0.00% |
| 326 | KYNDRYL HLDGS INC | KD | 72 | $2,260 | 0.00% |
| 327 | BROOKFIELD BUSINESS PARTNERS | BBUC | 90 | $2,108 | 0.00% |
| 328 | GLOBAL X FDS | 37954Y855 | 51 | $1,979 | 0.00% |
| 329 | TRUPANION INC | TRUP | 50 | $1,863 | 0.00% |
| 330 | EXPEDIA GROUP INC | EXPE | 10 | $1,681 | 0.00% |
| 331 | ISHARES TR | 464287556 | 12 | $1,534 | 0.00% |
| 332 | FARMLAND PARTNERS INC | FPI | 130 | $1,449 | 0.00% |
| 333 | CENOVUS ENERGY INC | CVE | 141 | $1,323 | 0.00% |
| 334 | LITHIUM AMERS CORP NEW | LTUM | 400 | $1,081 | 0.00% |
| 335 | VERALTO CORP | VLTO | 11 | $1,071 | 0.00% |
| 336 | OCCIDENTAL PETE CORP | 674599162 | 27 | $747 | 0.00% |
| 337 | NEW GOLD INC CDA | 644535106 | 200 | $739 | 0.00% |
| 338 | GLADSTONE LD CORP | 376549101 | 70 | $736 | 0.00% |
| 339 | B2GOLD CORP | BTG | 245 | $696 | 0.00% |
| 340 | LAUDER ESTEE COS INC | 518439104 | 9 | $594 | 0.00% |
| 341 | SEABRIDGE GOLD INC | SA | 50 | $582 | 0.00% |
| 342 | BROOKFIELD WEALTH SOL LTD | BNT | 11 | $575 | 0.00% |
| 343 | WABTEC | 929740108 | 2 | $362 | 0.00% |
| 344 | TILRAY BRANDS INC | TLRY | 429 | $280 | 0.00% |
| 345 | MAGNERA CORP | MAGN | 12 | $217 | 0.00% |
| 346 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 190 | $213 | 0.00% |
| 347 | HERTZ GLOBAL HLDGS INC | HTZWW | 51 | $115 | 0.00% |
| 348 | AURORA CANNABIS INC | ACB | 19 | $83 | 0.00% |
| 349 | ONCOLYTICS BIOTECH INC | ONCY | 52 | $28 | 0.00% |
| 350 | BIONANO GENOMICS INC | BNGO | 1 | $2 | 0.00% |
| 351 | CXAPP INC | CXAIW | 1 | $0 | 0.00% |