13F HOLDINGS REPORT
Aviso Financial Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002033536-25-000067
Total Value
$2.22B
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,671,746 | $122.9M | 5.54% |
| 2 | VISA INC | V | 288,552 | $102.5M | 4.62% |
| 3 | MICROSOFT CORP | MSFT | 198,557 | $98.8M | 4.45% |
| 4 | BANK MONTREAL QUE | 063671101 | 806,945 | $89.4M | 4.03% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 1,091,948 | $86.7M | 3.91% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,387,983 | $85.9M | 3.87% |
| 7 | SAP SE | SAPGF | 279,301 | $84.9M | 3.83% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 2,595,601 | $81.6M | 3.68% |
| 9 | BROADCOM INC | AVGO | 276,365 | $76.2M | 3.44% |
| 10 | ALPHABET INC | GOOG | 375,342 | $66.6M | 3.00% |
| 11 | ENBRIDGE INC | ENNPF | 1,459,298 | $66.2M | 2.98% |
| 12 | RESTAURANT BRANDS INTL INC | 76131D103 | 958,434 | $63.6M | 2.87% |
| 13 | LINDE PLC | LIN | 121,905 | $57.2M | 2.58% |
| 14 | CGI INC | GIB | 490,539 | $51.5M | 2.32% |
| 15 | RESMED INC | RSMDF | 198,365 | $51.2M | 2.31% |
| 16 | CANADIAN IMPERIAL BK COMM | CNDIF | 696,803 | $49.5M | 2.23% |
| 17 | MIDDLEBY CORP | MIDD | 332,123 | $47.8M | 2.16% |
| 18 | ISHARES TR | 464287150 | 346,144 | $46.7M | 2.11% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 158,667 | $46.0M | 2.07% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 111,879 | $45.4M | 2.05% |
| 21 | BALL CORP | BALL | 744,655 | $41.8M | 1.88% |
| 22 | FRANCO NEV CORP | FNV | 253,237 | $41.6M | 1.87% |
| 23 | S&P GLOBAL INC | SPGI | 76,743 | $40.5M | 1.82% |
| 24 | ISHARES TR | 46432F834 | 521,227 | $40.3M | 1.82% |
| 25 | ROYAL BK CDA | 780087102 | 256,977 | $33.9M | 1.53% |
| 26 | PEPSICO INC | PEP | 219,904 | $29.0M | 1.31% |
| 27 | SPDR S&P 500 ETF TR | SPY | 41,286 | $25.5M | 1.15% |
| 28 | CANADIAN NATL RY CO | 136375102 | 175,101 | $18.2M | 0.82% |
| 29 | ALPHABET INC | GOOG | 94,642 | $16.7M | 0.75% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 277,979 | $15.4M | 0.69% |
| 31 | THOMSON REUTERS CORP | TMSOF | 70,897 | $14.3M | 0.64% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 13,123 | $13.0M | 0.59% |
| 33 | BROOKFIELD INFRAST PARTNERS | G16252101 | 383,100 | $12.8M | 0.58% |
| 34 | TC ENERGY CORP | TRPRF | 249,081 | $12.2M | 0.55% |
| 35 | EMERA INC | EMRJF | 257,554 | $11.8M | 0.53% |
| 36 | APPLE INC | AAPL | 53,955 | $11.1M | 0.50% |
| 37 | RB GLOBAL INC | RBA | 96,726 | $10.3M | 0.46% |
| 38 | META PLATFORMS INC | META | 13,338 | $9.8M | 0.44% |
| 39 | WASTE CONNECTIONS INC | WCN | 50,112 | $9.4M | 0.42% |
| 40 | AMAZON COM INC | AMZN | 41,765 | $9.2M | 0.41% |
| 41 | TJX COS INC NEW | 872540109 | 73,792 | $9.1M | 0.41% |
| 42 | SUN LIFE FINANCIAL INC. | SUNFF | 130,400 | $8.7M | 0.39% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,138 | $8.1M | 0.37% |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 83,307 | $7.5M | 0.34% |
| 45 | MASTERCARD INCORPORATED | MA | 12,633 | $7.1M | 0.32% |
| 46 | MCDONALDS CORP | MCD | 24,213 | $7.1M | 0.32% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,186 | $6.9M | 0.31% |
| 48 | CME GROUP INC | CME | 24,862 | $6.9M | 0.31% |
| 49 | TFI INTL INC | 87241L109 | 74,176 | $6.7M | 0.30% |
| 50 | WILLIAMS COS INC | 969457100 | 101,582 | $6.4M | 0.29% |
| 51 | VERISK ANALYTICS INC | VRSK | 18,920 | $5.9M | 0.27% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 26,553 | $5.8M | 0.26% |
| 53 | DANAHER CORPORATION | 235851102 | 29,357 | $5.8M | 0.26% |
| 54 | SUNCOR ENERGY INC NEW | SU | 153,743 | $5.8M | 0.26% |
| 55 | AMETEK INC | AME | 28,384 | $5.1M | 0.23% |
| 56 | ACCENTURE PLC IRELAND | ACN | 16,671 | $5.0M | 0.22% |
| 57 | MANULIFE FINL CORP | 56501R106 | 155,601 | $5.0M | 0.22% |
| 58 | SHOPIFY INC | SHOP | 42,879 | $4.9M | 0.22% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 30,741 | $4.9M | 0.22% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 49,257 | $4.9M | 0.22% |
| 61 | FORTIS INC | FTRSF | 101,518 | $4.8M | 0.22% |
| 62 | ABBOTT LABS | ABLZF | 35,476 | $4.8M | 0.22% |
| 63 | TELUS CORPORATION | TU | 288,660 | $4.6M | 0.21% |
| 64 | GRANITE REAL ESTATE INVT TR | 387437205 | 89,245 | $4.5M | 0.20% |
| 65 | NUTRIEN LTD | NTR | 75,300 | $4.4M | 0.20% |
| 66 | ASML HOLDING N V | ASMLF | 5,384 | $4.3M | 0.19% |
| 67 | REPUBLIC SVCS INC | 760759100 | 17,108 | $4.2M | 0.19% |
| 68 | JOHNSON & JOHNSON | JNJ | 26,839 | $4.1M | 0.18% |
| 69 | STANTEC INC | STN | 37,514 | $4.1M | 0.18% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 12,802 | $4.0M | 0.18% |
| 71 | COLLIERS INTL GROUP INC | 194693107 | 29,765 | $3.9M | 0.18% |
| 72 | DOMINOS PIZZA INC | DPZ | 8,269 | $3.7M | 0.17% |
| 73 | BCE INC | BCPPF | 162,881 | $3.6M | 0.16% |
| 74 | TEXAS INSTRS INC | 882508104 | 17,144 | $3.6M | 0.16% |
| 75 | NVIDIA CORPORATION | NVDA | 21,513 | $3.4M | 0.15% |
| 76 | LOWES COS INC | 548661107 | 15,312 | $3.4M | 0.15% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 13,973 | $3.2M | 0.14% |
| 78 | EQUINIX INC | EQIX | 3,872 | $3.1M | 0.14% |
| 79 | CENCORA INC | COR | 10,231 | $3.1M | 0.14% |
| 80 | SHELL PLC | RYDAF | 43,481 | $3.1M | 0.14% |
| 81 | TOTALENERGIES SE | TTE | 49,700 | $3.1M | 0.14% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 69,760 | $3.0M | 0.14% |
| 83 | ASTRAZENECA PLC | AZN | 42,228 | $3.0M | 0.13% |
| 84 | HARTFORD INSURANCE GROUP INC | HIG-PG | 22,366 | $2.8M | 0.13% |
| 85 | APTARGROUP INC | ATR | 17,755 | $2.8M | 0.13% |
| 86 | HEICO CORP NEW | HEI-A | 8,433 | $2.8M | 0.12% |
| 87 | OPEN TEXT CORP | OTEX | 94,171 | $2.8M | 0.12% |
| 88 | FISERV INC | FISV | 15,224 | $2.6M | 0.12% |
| 89 | NOVO-NORDISK A S | NONOF | 37,822 | $2.6M | 0.12% |
| 90 | BECTON DICKINSON & CO | BDX | 14,641 | $2.5M | 0.11% |
| 91 | WATERS CORP | 941848103 | 7,219 | $2.5M | 0.11% |
| 92 | AGNICO EAGLE MINES LTD | AEM | 21,129 | $2.5M | 0.11% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 8,687 | $2.5M | 0.11% |
| 94 | HOME DEPOT INC | HD | 6,635 | $2.4M | 0.11% |
| 95 | MEDTRONIC PLC | MDT | 27,551 | $2.4M | 0.11% |
| 96 | MARTIN MARIETTA MATLS INC | 573284106 | 4,368 | $2.4M | 0.11% |
| 97 | ROGERS COMMUNICATIONS INC | RCIAF | 79,769 | $2.4M | 0.11% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 4,126 | $2.3M | 0.11% |
| 99 | GILDAN ACTIVEWEAR INC | GIL | 45,051 | $2.2M | 0.10% |
| 100 | METHANEX CORP | MEOH | 66,911 | $2.2M | 0.10% |
| 101 | SANOFI | SNYNF | 45,035 | $2.2M | 0.10% |
| 102 | ORACLE CORP | ORCL-PD | 9,874 | $2.2M | 0.10% |
| 103 | BANK AMERICA CORP | 060505104 | 44,736 | $2.1M | 0.10% |
| 104 | BARRICK MNG CORP | 06849F108 | 101,569 | $2.1M | 0.10% |
| 105 | UNILEVER PLC | UNLYF | 34,430 | $2.1M | 0.09% |
| 106 | SONY GROUP CORP | SNEJF | 79,020 | $2.1M | 0.09% |
| 107 | ABBVIE INC | ABBV | 10,764 | $2.0M | 0.09% |
| 108 | SERVICENOW INC | NOW | 1,851 | $1.9M | 0.09% |
| 109 | ICICI BANK LIMITED | IBN | 56,502 | $1.9M | 0.09% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 6,164 | $1.9M | 0.09% |
| 111 | NIKE INC | NKE | 25,706 | $1.8M | 0.08% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,017 | $1.8M | 0.08% |
| 113 | ATS CORPORATION | ATS | 50,653 | $1.6M | 0.07% |
| 114 | DEERE & CO | DE | 3,172 | $1.6M | 0.07% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 14,901 | $1.6M | 0.07% |
| 116 | COCA COLA CO | KO | 22,062 | $1.6M | 0.07% |
| 117 | FIRSTSERVICE CORP NEW | FSV | 8,917 | $1.6M | 0.07% |
| 118 | AT&T INC | T-PC | 53,010 | $1.5M | 0.07% |
| 119 | SHERWIN WILLIAMS CO | SHW | 4,459 | $1.5M | 0.07% |
| 120 | VODAFONE GROUP PLC NEW | 92857W308 | 143,300 | $1.5M | 0.07% |
| 121 | CAE INC | CAE | 51,555 | $1.5M | 0.07% |
| 122 | BRP INC | DOO | 30,319 | $1.5M | 0.07% |
| 123 | BLACKROCK INC | BLK | 1,388 | $1.5M | 0.07% |
| 124 | T-MOBILE US INC | TMUSZ | 6,081 | $1.4M | 0.07% |
| 125 | FERRARI N V | RACE | 2,915 | $1.4M | 0.06% |
| 126 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,405 | $1.4M | 0.06% |
| 127 | MAGNA INTL INC | 559222401 | 35,991 | $1.4M | 0.06% |
| 128 | GRAINGER W W INC | 384802104 | 1,290 | $1.3M | 0.06% |
| 129 | QUALCOMM INC | QCOM | 8,425 | $1.3M | 0.06% |
| 130 | SALESFORCE INC | CRM | 4,889 | $1.3M | 0.06% |
| 131 | CBRE GROUP INC | CBRE | 9,409 | $1.3M | 0.06% |
| 132 | WEC ENERGY GROUP INC | WEC | 12,584 | $1.3M | 0.06% |
| 133 | NISOURCE INC | NI | 30,870 | $1.2M | 0.06% |
| 134 | PARKER-HANNIFIN CORP | PH | 1,754 | $1.2M | 0.06% |
| 135 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,892 | $1.2M | 0.05% |
| 136 | COPART INC | CPRT | 24,680 | $1.2M | 0.05% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 2,867 | $1.2M | 0.05% |
| 138 | ALLIENT INC | ALNT | 33,020 | $1.2M | 0.05% |
| 139 | RIO TINTO PLC | RTNTF | 20,456 | $1.2M | 0.05% |
| 140 | BOEING CO | BA-PA | 5,680 | $1.2M | 0.05% |
| 141 | INVESCO QQQ TR | IVZ | 2,119 | $1.2M | 0.05% |
| 142 | MONDELEZ INTL INC | 609207105 | 17,258 | $1.2M | 0.05% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,687 | $1.2M | 0.05% |
| 144 | GUIDEWIRE SOFTWARE INC | GWRE | 4,906 | $1.2M | 0.05% |
| 145 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,148 | $1.2M | 0.05% |
| 146 | CVS HEALTH CORP | CVS | 16,073 | $1.1M | 0.05% |
| 147 | POST HLDGS INC | POST | 9,880 | $1.1M | 0.05% |
| 148 | BP PLC | BPPFF | 35,635 | $1.1M | 0.05% |
| 149 | IQVIA HLDGS INC | IQV | 6,701 | $1.1M | 0.05% |
| 150 | TRANSUNION | TRU | 11,816 | $1.0M | 0.05% |
| 151 | AMGEN INC | AMGN | 3,663 | $1.0M | 0.05% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1,847 | $1.0M | 0.05% |
| 153 | RELX PLC | RLXXF | 17,739 | $963,937 | 0.04% |
| 154 | IMPERIAL OIL LTD | IMO | 11,728 | $931,523 | 0.04% |
| 155 | TECK RESOURCES LTD | TCKRF | 22,975 | $928,952 | 0.04% |
| 156 | CLEARWATER ANALYTICS HLDGS I | CWAN | 41,681 | $914,064 | 0.04% |
| 157 | MONSTER BEVERAGE CORP NEW | MNST | 14,494 | $907,904 | 0.04% |
| 158 | EOG RES INC | EOG | 7,454 | $891,572 | 0.04% |
| 159 | ROLLINS INC | ROL | 15,746 | $888,389 | 0.04% |
| 160 | NASDAQ INC | NDAQ | 9,846 | $880,429 | 0.04% |
| 161 | CREDIT ACCEP CORP MICH | 225310101 | 1,717 | $874,691 | 0.04% |
| 162 | SYNOPSYS INC | SNPS | 1,705 | $874,119 | 0.04% |
| 163 | ZOETIS INC | ZTS | 5,565 | $867,861 | 0.04% |
| 164 | MOODYS CORP | MCO | 1,725 | $865,242 | 0.04% |
| 165 | BANK OZK LITTLE ROCK ARK | OZKAP | 18,281 | $860,303 | 0.04% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 3,474 | $858,946 | 0.04% |
| 167 | PEMBINA PIPELINE CORP | PPLOF | 22,848 | $857,722 | 0.04% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 10,971 | $849,155 | 0.04% |
| 169 | WORKDAY INC | WDAY | 3,442 | $826,080 | 0.04% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 1,844 | $820,948 | 0.04% |
| 171 | EXTRA SPACE STORAGE INC | EXR | 5,435 | $801,336 | 0.04% |
| 172 | DESCARTES SYS GROUP INC | 249906108 | 7,808 | $793,010 | 0.04% |
| 173 | AXOS FINANCIAL INC | AX | 10,329 | $785,417 | 0.04% |
| 174 | AON PLC | AON | 2,196 | $783,444 | 0.04% |
| 175 | EXXON MOBIL CORP | XOM | 7,040 | $758,912 | 0.03% |
| 176 | FEDEX CORP | FDX | 3,300 | $750,123 | 0.03% |
| 177 | CDW CORP | CDW | 4,083 | $729,182 | 0.03% |
| 178 | CHEVRON CORP NEW | CVX | 5,020 | $718,813 | 0.03% |
| 179 | WALMART INC | WMT | 7,272 | $711,056 | 0.03% |
| 180 | DARDEN RESTAURANTS INC | DRI | 3,237 | $705,568 | 0.03% |
| 181 | AUTODESK INC | ADSK | 2,249 | $696,222 | 0.03% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,196 | $653,965 | 0.03% |
| 183 | PROGRESSIVE CORP | 743315103 | 2,430 | $648,469 | 0.03% |
| 184 | MIZUHO FINANCIAL GROUP INC | MZHOF | 112,685 | $626,528 | 0.03% |
| 185 | UNION PAC CORP | UNP | 2,684 | $617,534 | 0.03% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 2,397 | $613,560 | 0.03% |
| 187 | CBOE GLOBAL MKTS INC | 12503M108 | 2,613 | $609,377 | 0.03% |
| 188 | CSX CORP | CSX | 18,532 | $604,699 | 0.03% |
| 189 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,074 | $595,489 | 0.03% |
| 190 | SERVISFIRST BANCSHARES INC | SFBS | 7,617 | $590,393 | 0.03% |
| 191 | ISHARES U S ETF TR | 46431W507 | 11,500 | $587,650 | 0.03% |
| 192 | DEVON ENERGY CORP NEW | 25179M103 | 18,310 | $582,441 | 0.03% |
| 193 | LCI INDS | 50189K103 | 6,209 | $566,198 | 0.03% |
| 194 | DISNEY WALT CO | 254687106 | 4,411 | $547,008 | 0.02% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 5,765 | $525,998 | 0.02% |
| 196 | AMPHENOL CORP NEW | 032095101 | 5,079 | $501,551 | 0.02% |
| 197 | ISHARES TR | 464287606 | 5,397 | $491,396 | 0.02% |
| 198 | MSCI INC | MSCI | 842 | $485,615 | 0.02% |
| 199 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,930 | $475,294 | 0.02% |
| 200 | AMDOCS LTD | DOX | 4,785 | $436,583 | 0.02% |
| 201 | VANGUARD WORLD FD | 92204A504 | 1,637 | $406,876 | 0.02% |
| 202 | SPDR GOLD TR | GLD | 1,304 | $397,459 | 0.02% |
| 203 | ISHARES INC | 46434G103 | 6,604 | $396,240 | 0.02% |
| 204 | ISHARES TR | 46432F396 | 1,588 | $381,628 | 0.02% |
| 205 | BROOKFIELD RENEWABLE CORP | BEPC | 11,425 | $374,374 | 0.02% |
| 206 | DIAGEO PLC | DGEAF | 3,387 | $341,545 | 0.02% |
| 207 | CARMAX INC | KMX | 5,060 | $340,082 | 0.02% |
| 208 | PAYPAL HLDGS INC | PYPL | 4,511 | $335,257 | 0.02% |
| 209 | FLEXSHARES TR | FLEX | 5,165 | $319,610 | 0.01% |
| 210 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,443 | $319,234 | 0.01% |
| 211 | ALBEMARLE CORP | ALB-PA | 5,018 | $314,478 | 0.01% |
| 212 | FIDELITY MERRIMACK STR TR | 316188309 | 6,870 | $314,371 | 0.01% |
| 213 | GSK PLC | GLAXF | 7,954 | $305,433 | 0.01% |
| 214 | ING GROEP N.V. | INGVF | 13,912 | $304,255 | 0.01% |
| 215 | ISHARES TR | 46434V647 | 12,267 | $303,301 | 0.01% |
| 216 | PTC INC | PTC | 1,691 | $291,426 | 0.01% |
| 217 | PPG INDS INC | 693506107 | 2,533 | $288,128 | 0.01% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 859 | $285,334 | 0.01% |
| 219 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,693 | $280,422 | 0.01% |
| 220 | STARBUCKS CORP | SBUX | 2,940 | $269,392 | 0.01% |
| 221 | ADOBE INC | ADBE | 650 | $251,472 | 0.01% |
| 222 | EQUIFAX INC | EFX | 954 | $247,438 | 0.01% |
| 223 | BANCO SANTANDER S.A. | BCDRF | 29,072 | $241,297 | 0.01% |
| 224 | HDFC BANK LTD | HDB | 3,026 | $232,003 | 0.01% |
| 225 | TELUS INTL CDA INC | TU | 60,651 | $220,427 | 0.01% |
| 226 | ADVISORSHARES TR | 00768Y560 | 3,114 | $217,992 | 0.01% |
| 227 | COMCAST CORP NEW | CCZ | 5,934 | $211,784 | 0.01% |
| 228 | HEALTHEQUITY INC | HQY | 1,882 | $197,158 | 0.01% |
| 229 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,605 | $193,866 | 0.01% |
| 230 | CHUBB LIMITED | CB | 661 | $191,504 | 0.01% |
| 231 | CENOVUS ENERGY INC | CVE | 13,009 | $176,987 | 0.01% |
| 232 | ARGENX SE | ARGX | 284 | $156,546 | 0.01% |
| 233 | JAMES HARDIE INDS PLC | 47030M106 | 5,801 | $155,930 | 0.01% |
| 234 | EQUINOX GOLD CORP | EQX | 26,705 | $154,112 | 0.01% |
| 235 | CORPAY INC | CPAY | 438 | $145,337 | 0.01% |
| 236 | AVERY DENNISON CORP | AVY | 818 | $143,534 | 0.01% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,940 | $142,942 | 0.01% |
| 238 | ISHARES SILVER TR | SLV | 4,250 | $139,378 | 0.01% |
| 239 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,197 | $138,061 | 0.01% |
| 240 | WIX COM LTD | WIX | 840 | $133,106 | 0.01% |
| 241 | SOUTH BOW CORP | SOBO | 4,806 | $124,737 | 0.01% |
| 242 | ITAU UNIBANCO HLDG S A | 465562106 | 17,270 | $117,263 | 0.01% |
| 243 | INTERNATIONAL BUSINESS MACHS | INTR | 387 | $114,079 | 0.01% |
| 244 | ISHARES TR | 464288430 | 1,385 | $112,268 | 0.01% |
| 245 | CRH PLC | CRH | 1,145 | $105,111 | 0.00% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 1,020 | $102,958 | 0.00% |
| 247 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $93,942 | 0.00% |
| 248 | ISHARES TR | 464287200 | 140 | $86,910 | 0.00% |
| 249 | MORGAN STANLEY | MS-PQ | 520 | $73,247 | 0.00% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 840 | $71,215 | 0.00% |
| 251 | VANGUARD WORLD FD | 92204A702 | 93 | $61,692 | 0.00% |
| 252 | VISTRA CORP | VST | 287 | $55,623 | 0.00% |
| 253 | NATIONAL RESH CORP | 637372202 | 3,007 | $50,517 | 0.00% |
| 254 | OR ROYALTIES INC. | OR | 1,755 | $45,099 | 0.00% |
| 255 | KINROSS GOLD CORP | KGCRF | 2,826 | $44,153 | 0.00% |
| 256 | ALGOMA STL GROUP INC | 015658107 | 6,338 | $43,788 | 0.00% |
| 257 | NEWMONT CORP | NEMCL | 723 | $42,127 | 0.00% |
| 258 | NETFLIX INC | NFLX | 30 | $40,173 | 0.00% |
| 259 | UNUM GROUP | UNMA | 406 | $32,788 | 0.00% |
| 260 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $28,329 | 0.00% |
| 261 | TESLA INC | TSLA | 83 | $26,365 | 0.00% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $25,974 | 0.00% |
| 263 | CISCO SYS INC | CSCO | 350 | $24,283 | 0.00% |
| 264 | ENACT HLDGS INC | ACT | 637 | $23,664 | 0.00% |
| 265 | ABCELLERA BIOLOGICS INC | ABCL | 6,540 | $22,432 | 0.00% |
| 266 | REINSURANCE GRP OF AMERICA I | 759351604 | 108 | $21,422 | 0.00% |
| 267 | SKECHERS U S A INC | 830566105 | 332 | $20,949 | 0.00% |
| 268 | UNITED THERAPEUTICS CORP DEL | UTHR | 72 | $20,689 | 0.00% |
| 269 | UBER TECHNOLOGIES INC | UBER | 200 | $18,660 | 0.00% |
| 270 | CANADA GOOSE HLDGS INC | GOOS | 1,668 | $18,651 | 0.00% |
| 271 | FURY GOLD MINES LIMITED | FURY | 37,164 | $18,554 | 0.00% |
| 272 | ARCH CAP GROUP LTD | G0450A105 | 200 | $18,210 | 0.00% |
| 273 | US BANCORP DEL | USB-PS | 400 | $18,100 | 0.00% |
| 274 | NEXGEN ENERGY LTD | NXE | 2,476 | $17,197 | 0.00% |
| 275 | INTUIT | INTU | 21 | $16,540 | 0.00% |
| 276 | VANGUARD INDEX FDS | 922908363 | 28 | $15,904 | 0.00% |
| 277 | MASCO CORP | MAS | 235 | $15,124 | 0.00% |
| 278 | SOFI TECHNOLOGIES INC | SOFI | 800 | $14,568 | 0.00% |
| 279 | ISHARES TR | 464287440 | 150 | $14,365 | 0.00% |
| 280 | CARNIVAL CORP | CUKPF | 500 | $14,060 | 0.00% |
| 281 | TRANSALTA CORP | TACPF | 1,247 | $13,449 | 0.00% |
| 282 | CINTAS CORP | CTAS | 60 | $13,372 | 0.00% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 61 | $11,109 | 0.00% |
| 284 | ISHARES TR | 464287325 | 122 | $10,500 | 0.00% |
| 285 | MANNKIND CORP | MNKD | 2,738 | $10,240 | 0.00% |
| 286 | HEALTHCARE RLTY TR | 42226K105 | 640 | $10,150 | 0.00% |
| 287 | MARKEL GROUP INC | MKL | 5 | $9,986 | 0.00% |
| 288 | VANGUARD INDEX FDS | 922908744 | 52 | $9,189 | 0.00% |
| 289 | ISHARES TR | 464289180 | 273 | $8,634 | 0.00% |
| 290 | AMERICAN EXPRESS CO | AXP | 27 | $8,612 | 0.00% |
| 291 | ISHARES TR | 464287341 | 215 | $8,440 | 0.00% |
| 292 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51 | $8,356 | 0.00% |
| 293 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 200 | $8,320 | 0.00% |
| 294 | UBIQUITI INC | UI | 20 | $8,233 | 0.00% |
| 295 | ISHARES TR | 464288737 | 121 | $7,912 | 0.00% |
| 296 | GE AEROSPACE | 369604301 | 30 | $7,721 | 0.00% |
| 297 | AUTOMATIC DATA PROCESSING IN | ADP | 25 | $7,710 | 0.00% |
| 298 | PURE STORAGE INC | 74624M102 | 130 | $7,485 | 0.00% |
| 299 | PAN AMERN SILVER CORP | 697900108 | 250 | $7,092 | 0.00% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 98 | $7,018 | 0.00% |
| 301 | HONEYWELL INTL INC | 438516106 | 30 | $6,986 | 0.00% |
| 302 | ARISTA NETWORKS INC | ANET | 68 | $6,957 | 0.00% |
| 303 | CROWN CASTLE INC | CCI | 65 | $6,677 | 0.00% |
| 304 | ISHARES TR | 464288729 | 37 | $6,114 | 0.00% |
| 305 | ISHARES TR | 46429B663 | 52 | $6,095 | 0.00% |
| 306 | AIRBNB INC | ABNB | 46 | $6,087 | 0.00% |
| 307 | SELECT SECTOR SPDR TR | 81369Y704 | 41 | $6,048 | 0.00% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 85 | $5,900 | 0.00% |
| 309 | ABOVE FOOD INGREDIENTS INC | ABVEW | 5,258 | $5,888 | 0.00% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 40 | $5,676 | 0.00% |
| 311 | PACCAR INC | PCAR | 57 | $5,418 | 0.00% |
| 312 | PROLOGIS INC. | PLDGP | 50 | $5,256 | 0.00% |
| 313 | BLACKBERRY LTD | BB | 1,000 | $4,596 | 0.00% |
| 314 | GFL ENVIRONMENTAL INC | GFL | 85 | $4,289 | 0.00% |
| 315 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $4,056 | 0.00% |
| 316 | HUDBAY MINERALS INC | HBM | 374 | $3,967 | 0.00% |
| 317 | THE TRADE DESK INC | 88339J105 | 50 | $3,599 | 0.00% |
| 318 | CNX RES CORP | CNX | 100 | $3,368 | 0.00% |
| 319 | ELECTRONIC ARTS INC | EA | 21 | $3,353 | 0.00% |
| 320 | ISHARES BITCOIN TRUST ETF | IBIT | 52 | $3,182 | 0.00% |
| 321 | KYNDRYL HLDGS INC | KD | 72 | $3,021 | 0.00% |
| 322 | EPAM SYS INC | EPAM | 17 | $3,005 | 0.00% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37 | $2,867 | 0.00% |
| 324 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $2,831 | 0.00% |
| 325 | TRUPANION INC | TRUP | 50 | $2,767 | 0.00% |
| 326 | BROOKFIELD BUSINESS PARTNERS | BBUC | 90 | $2,341 | 0.00% |
| 327 | ELI LILLY & CO | LLY | 3 | $2,338 | 0.00% |
| 328 | SPOTIFY TECHNOLOGY S A | SPOT | 3 | $2,302 | 0.00% |
| 329 | EVERGY INC | EVRG | 27 | $1,861 | 0.00% |
| 330 | EXPEDIA GROUP INC | EXPE | 10 | $1,686 | 0.00% |
| 331 | ISHARES TR | 464287556 | 12 | $1,518 | 0.00% |
| 332 | FARMLAND PARTNERS INC | FPI | 130 | $1,496 | 0.00% |
| 333 | CENOVUS ENERGY INC | CVE | 159 | $1,407 | 0.00% |
| 334 | GLOBAL PMTS INC | 37940X102 | 15 | $1,200 | 0.00% |
| 335 | BROOKFIELD WEALTH SOL LTD | BNT | 19 | $1,174 | 0.00% |
| 336 | APPLIED MATLS INC | 038222105 | 6 | $1,098 | 0.00% |
| 337 | LITHIUM AMERS CORP NEW | LTUM | 400 | $1,069 | 0.00% |
| 338 | B2GOLD CORP | BTG | 245 | $885 | 0.00% |
| 339 | VERALTO CORP | VLTO | 8 | $807 | 0.00% |
| 340 | SEABRIDGE GOLD INC | SA | 50 | $725 | 0.00% |
| 341 | GLADSTONE LD CORP | 376549101 | 70 | $711 | 0.00% |
| 342 | OCCIDENTAL PETE CORP | 674599162 | 27 | $559 | 0.00% |
| 343 | NEW GOLD INC CDA | 644535106 | 100 | $497 | 0.00% |
| 344 | WABTEC | 929740108 | 2 | $418 | 0.00% |
| 345 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 190 | $256 | 0.00% |
| 346 | HERTZ GLOBAL HLDGS INC | HTZWW | 51 | $186 | 0.00% |
| 347 | AURORA CANNABIS INC | ACB | 19 | $80 | 0.00% |
| 348 | ONCOLYTICS BIOTECH INC | ONCY | 52 | $39 | 0.00% |
| 349 | BIONANO GENOMICS INC | BNGO | 1 | $3 | 0.00% |
| 350 | CXAPP INC | CXAIW | 1 | $1 | 0.00% |