Aviso Financial as of June 30, 2024
Portfolio Holdings for Aviso Financial
Aviso Financial holds 355 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.7 | $121M | 2.2M | 54.88 | |
| Canadian Natural Resources (CNQ) | 5.4 | $96M | 2.7M | 35.57 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $83M | 987k | 83.66 | |
| Sap Se Spon Adr (SAP) | 4.0 | $71M | 354k | 201.72 | |
| Visa Com Cl A (V) | 3.9 | $71M | 270k | 262.31 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $67M | 852k | 78.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.5 | $63M | 891k | 70.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $61M | 332k | 183.39 | |
| UnitedHealth (UNH) | 3.3 | $59M | 116k | 509.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.3 | $59M | 1.4M | 41.29 | |
| Cgi Cl A Sub Vtg (GIB) | 3.1 | $56M | 566k | 99.50 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $50M | 91k | 552.36 | |
| Linde SHS (LIN) | 2.7 | $48M | 109k | 438.81 | |
| Enbridge (ENB) | 2.6 | $47M | 1.3M | 35.50 | |
| Ball Corporation (BALL) | 2.3 | $41M | 677k | 59.95 | |
| Rogers Communications CL B (RCI) | 2.2 | $39M | 1.1M | 36.83 | |
| Middleby Corporation (MIDD) | 2.1 | $37M | 301k | 122.57 | |
| Pepsi (PEP) | 1.9 | $35M | 210k | 164.96 | |
| ResMed (RMD) | 1.9 | $34M | 176k | 191.78 | |
| Global Payments (GPN) | 1.9 | $33M | 344k | 96.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $31M | 69k | 446.07 | |
| Diageo Spon Adr New (DEO) | 1.6 | $29M | 228k | 126.14 | |
| Iqvia Holdings (IQV) | 1.4 | $26M | 122k | 211.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $26M | 216k | 118.81 | |
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $21M | 317k | 67.55 | |
| Rbc Cad (RY) | 1.1 | $21M | 195k | 105.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $20M | 37k | 544.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | 100k | 182.06 | |
| Canadian Natl Ry (CNI) | 0.9 | $17M | 140k | 117.96 | |
| Bk Nova Cad (BNS) | 0.8 | $14M | 297k | 45.71 | |
| Apple (AAPL) | 0.7 | $12M | 58k | 209.72 | |
| Thomson Reuters Corp. (TRI) | 0.7 | $12M | 71k | 168.10 | |
| Tc Energy Corp (TRP) | 0.6 | $11M | 289k | 37.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 13k | 849.98 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $11M | 90k | 118.13 | |
| Broadcom (AVGO) | 0.5 | $9.5M | 5.9k | 1605.52 | |
| Danaher Corporation (DHR) | 0.4 | $7.9M | 32k | 249.75 | |
| S&p Global (SPGI) | 0.4 | $7.8M | 17k | 446.19 | |
| Waste Connections (WCN) | 0.4 | $7.4M | 42k | 175.36 | |
| Bce Com New (BCE) | 0.4 | $7.0M | 215k | 32.37 | |
| Amazon (AMZN) | 0.4 | $6.7M | 35k | 192.49 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.7M | 49k | 136.77 | |
| Nutrien (NTR) | 0.4 | $6.5M | 127k | 50.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.8M | 14k | 406.98 | |
| Rb Global (RBA) | 0.3 | $5.8M | 76k | 75.99 | |
| Tfii Cn (TFII) | 0.3 | $5.6M | 39k | 144.30 | |
| Manulife Finl Corp (MFC) | 0.3 | $5.5M | 211k | 25.80 | |
| TJX Companies (TJX) | 0.3 | $5.4M | 50k | 109.36 | |
| McDonald's Corporation (MCD) | 0.3 | $5.3M | 21k | 253.37 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.3M | 12k | 441.01 | |
| Suncor Energy (SU) | 0.3 | $5.1M | 134k | 37.99 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $4.7M | 97k | 48.44 | |
| Ametek (AME) | 0.3 | $4.6M | 28k | 166.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $4.6M | 169k | 27.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $4.5M | 87k | 52.09 | |
| Sun Life Financial (SLF) | 0.3 | $4.5M | 93k | 48.82 | |
| Telus Ord (TU) | 0.2 | $4.4M | 292k | 15.08 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $4.3M | 30k | 142.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.1M | 14k | 303.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 17k | 233.72 | |
| Cme (CME) | 0.2 | $4.0M | 21k | 196.54 | |
| Meta Platforms Cl A (META) | 0.2 | $4.0M | 8.0k | 504.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.9M | 41k | 96.27 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.9M | 105k | 36.95 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.8M | 53k | 72.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.6M | 3.5k | 1022.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | 24k | 146.11 | |
| Williams Companies (WMB) | 0.2 | $3.4M | 80k | 42.50 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 19k | 164.89 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.2M | 29k | 110.96 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.0M | 14k | 210.69 | |
| Agnico (AEM) | 0.2 | $3.0M | 46k | 65.12 | |
| Fortis (FTS) | 0.2 | $3.0M | 77k | 38.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.7M | 35k | 78.00 | |
| Roper Industries (ROP) | 0.2 | $2.7M | 4.8k | 563.66 | |
| Verisk Analytics (VRSK) | 0.1 | $2.6M | 9.7k | 269.55 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 12k | 220.46 | |
| Republic Services (RSG) | 0.1 | $2.6M | 13k | 194.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.6M | 38k | 66.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 13k | 194.40 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 23k | 103.90 | |
| Waste Management (WM) | 0.1 | $2.4M | 11k | 213.34 | |
| Fiserv (FI) | 0.1 | $2.4M | 16k | 148.98 | |
| Copart (CPRT) | 0.1 | $2.3M | 43k | 54.15 | |
| Cibc Cad (CM) | 0.1 | $2.3M | 48k | 47.51 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.2M | 54k | 41.61 | |
| Stantec (STN) | 0.1 | $2.1M | 25k | 82.75 | |
| Open Text Corp (OTEX) | 0.1 | $2.1M | 70k | 29.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 10k | 202.26 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.9M | 39k | 48.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 24k | 77.03 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.2k | 344.33 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 18k | 100.45 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | 21k | 78.71 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 41k | 39.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 97k | 16.66 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 29k | 55.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.6M | 43k | 37.74 | |
| Guidewire Software (GWRE) | 0.1 | $1.6M | 11k | 137.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 23k | 65.43 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.8k | 257.82 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 8.8k | 171.35 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.5M | 21k | 67.97 | |
| Ats (ATS) | 0.1 | $1.4M | 46k | 31.80 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 38k | 36.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 9.7k | 141.14 | |
| American Financial (AFG) | 0.1 | $1.4M | 11k | 122.99 | |
| Firstservice Corp (FSV) | 0.1 | $1.4M | 8.9k | 151.53 | |
| Equinix (EQIX) | 0.1 | $1.4M | 1.8k | 756.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.3M | 11k | 122.58 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 17k | 75.36 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.1k | 257.09 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 63.64 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.1k | 312.43 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.6k | 786.98 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.3M | 15k | 84.93 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 5.9k | 207.88 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 19k | 66.02 | |
| Methanex Corp (MEOH) | 0.1 | $1.2M | 25k | 48.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | 18k | 65.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.9k | 298.62 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.1M | 127k | 8.86 | |
| Micron Technology (MU) | 0.1 | $1.1M | 8.5k | 131.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 8.8k | 123.41 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.8k | 139.36 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 4.7k | 225.30 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 6.0k | 176.16 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.0M | 1.9k | 541.60 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $1.0M | 103k | 9.99 | |
| Icici Bank Adr (IBN) | 0.1 | $1.0M | 35k | 28.82 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.0M | 3.9k | 257.00 | |
| Humana (HUM) | 0.1 | $1.0M | 2.7k | 373.64 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 48k | 21.16 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.0M | 9.6k | 104.18 | |
| At&t (T) | 0.1 | $991k | 52k | 19.12 | |
| Waters Corporation (WAT) | 0.1 | $985k | 3.4k | 290.15 | |
| Descartes Sys Grp (DSGX) | 0.1 | $974k | 10k | 95.61 | |
| Moody's Corporation (MCO) | 0.1 | $947k | 2.2k | 421.13 | |
| Public Service Enterprise (PEG) | 0.1 | $945k | 13k | 73.71 | |
| FedEx Corporation (FDX) | 0.1 | $944k | 3.2k | 299.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $932k | 25k | 38.06 | |
| Deere & Company (DE) | 0.1 | $928k | 2.5k | 373.41 | |
| Nextera Energy (NEE) | 0.1 | $927k | 13k | 70.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $927k | 5.3k | 173.83 | |
| Bofi Holding (AX) | 0.1 | $924k | 16k | 57.19 | |
| Cae (CAE) | 0.1 | $921k | 50k | 18.50 | |
| W.W. Grainger (GWW) | 0.1 | $906k | 1.0k | 900.98 | |
| Relx Sponsored Adr (RELX) | 0.1 | $903k | 20k | 45.88 | |
| BlackRock | 0.0 | $895k | 1.1k | 787.33 | |
| Terex Corporation (TEX) | 0.0 | $883k | 16k | 54.83 | |
| NiSource (NI) | 0.0 | $846k | 29k | 28.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $844k | 18k | 47.40 | |
| Sempra Energy (SRE) | 0.0 | $837k | 11k | 76.07 | |
| Ford Motor Company (F) | 0.0 | $835k | 67k | 12.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $834k | 7.2k | 115.09 | |
| Hf Sinclair Corp (DINO) | 0.0 | $828k | 16k | 53.30 | |
| Bank Ozk (OZK) | 0.0 | $814k | 20k | 41.00 | |
| Applied Materials (AMAT) | 0.0 | $810k | 3.4k | 235.95 | |
| Cisco Systems (CSCO) | 0.0 | $795k | 17k | 47.49 | |
| Credit Acceptance (CACC) | 0.0 | $783k | 1.5k | 513.93 | |
| Epam Systems (EPAM) | 0.0 | $782k | 4.2k | 188.14 | |
| Pfizer (PFE) | 0.0 | $765k | 27k | 27.98 | |
| Wec Energy Group (WEC) | 0.0 | $765k | 9.7k | 78.44 | |
| Dow (DOW) | 0.0 | $760k | 14k | 53.05 | |
| Chevron Corporation (CVX) | 0.0 | $759k | 4.9k | 156.42 | |
| CSX Corporation (CSX) | 0.0 | $743k | 22k | 33.45 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $730k | 12k | 63.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $726k | 15k | 49.94 | |
| EOG Resources (EOG) | 0.0 | $721k | 5.7k | 125.89 | |
| Hershey Company (HSY) | 0.0 | $717k | 3.9k | 183.74 | |
| Aon Shs Cl A (AON) | 0.0 | $711k | 2.4k | 293.38 | |
| Autodesk (ADSK) | 0.0 | $704k | 2.8k | 247.45 | |
| Lci Industries (LCII) | 0.0 | $702k | 6.8k | 103.32 | |
| Veren Com New | 0.0 | $699k | 89k | 7.88 | |
| Aptar (ATR) | 0.0 | $683k | 4.9k | 140.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $679k | 3.0k | 226.25 | |
| Intuit (INTU) | 0.0 | $676k | 1.0k | 657.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $654k | 6.1k | 106.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $645k | 1.4k | 444.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $616k | 6.3k | 97.10 | |
| Illinois Tool Works (ITW) | 0.0 | $601k | 2.5k | 236.69 | |
| Norfolk Southern (NSC) | 0.0 | $600k | 2.8k | 214.42 | |
| Teck Resources CL B (TECK) | 0.0 | $599k | 13k | 47.76 | |
| Evergy (EVRG) | 0.0 | $574k | 11k | 52.98 | |
| Masco Corporation (MAS) | 0.0 | $548k | 8.2k | 66.58 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $525k | 37k | 14.32 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $524k | 8.3k | 63.12 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $515k | 5.0k | 103.82 | |
| Siteone Landscape Supply (SITE) | 0.0 | $510k | 4.2k | 121.41 | |
| Equifax (EFX) | 0.0 | $469k | 1.9k | 242.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $452k | 965.00 | 468.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $437k | 2.8k | 153.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $424k | 7.2k | 59.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $419k | 5.4k | 77.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $411k | 5.6k | 72.82 | |
| Rollins (ROL) | 0.0 | $407k | 8.3k | 48.80 | |
| Amdocs SHS (DOX) | 0.0 | $404k | 5.1k | 78.90 | |
| Msci (MSCI) | 0.0 | $388k | 805.00 | 481.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $387k | 5.7k | 67.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $378k | 680.00 | 555.48 | |
| Transunion (TRU) | 0.0 | $371k | 5.0k | 74.10 | |
| CBOE Holdings (CBOE) | 0.0 | $370k | 2.2k | 170.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $363k | 744.00 | 487.26 | |
| Paypal Holdings (PYPL) | 0.0 | $359k | 6.2k | 58.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $358k | 1.3k | 268.99 | |
| Qualcomm (QCOM) | 0.0 | $343k | 1.7k | 198.95 | |
| Albemarle Corporation (ALB) | 0.0 | $334k | 3.5k | 95.56 | |
| Ptc (PTC) | 0.0 | $334k | 1.8k | 181.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $330k | 4.5k | 73.68 | |
| PPG Industries (PPG) | 0.0 | $326k | 2.6k | 125.86 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $323k | 57k | 5.66 | |
| GSK Sponsored Adr (GSK) | 0.0 | $321k | 8.4k | 38.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $318k | 5.4k | 59.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $313k | 1.8k | 173.23 | |
| CarMax (KMX) | 0.0 | $306k | 4.2k | 73.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $303k | 784.00 | 385.95 | |
| Kellogg Company (K) | 0.0 | $276k | 4.8k | 57.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $269k | 6.9k | 39.17 | |
| Rockwell Automation (ROK) | 0.0 | $264k | 959.00 | 275.11 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $256k | 963.00 | 266.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $245k | 512.00 | 478.98 | |
| Topbuild (BLD) | 0.0 | $235k | 608.00 | 385.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $230k | 1.3k | 182.55 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $222k | 4.5k | 48.99 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $222k | 5.0k | 44.91 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $212k | 1.1k | 194.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $206k | 3.2k | 64.34 | |
| Icon SHS (ICLR) | 0.0 | $199k | 636.00 | 313.55 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $198k | 12k | 17.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $195k | 2.2k | 88.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $191k | 873.00 | 218.55 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $184k | 1.6k | 116.44 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $181k | 3.6k | 50.21 | |
| Chubb (CB) | 0.0 | $172k | 675.00 | 255.10 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $171k | 6.1k | 28.19 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $156k | 5.3k | 29.63 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $155k | 6.3k | 24.72 | |
| CRH Ord (CRH) | 0.0 | $149k | 2.0k | 75.18 | |
| Cenovus Energy (CVE) | 0.0 | $147k | 7.5k | 19.64 | |
| SYSCO Corporation (SYY) | 0.0 | $146k | 2.0k | 71.29 | |
| Marvell Technology (MRVL) | 0.0 | $140k | 2.0k | 69.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $140k | 1.0k | 136.84 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $140k | 1.4k | 100.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $138k | 2.0k | 67.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $134k | 621.00 | 215.01 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $103k | 3.4k | 30.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $100k | 955.00 | 104.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $96k | 2.8k | 33.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $95k | 105.00 | 905.88 | |
| Walt Disney Company (DIS) | 0.0 | $93k | 934.00 | 99.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $81k | 2.1k | 39.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $80k | 825.00 | 97.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $77k | 140.00 | 547.03 | |
| International Business Machines (IBM) | 0.0 | $67k | 387.00 | 173.02 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $60k | 10k | 5.83 | |
| National Resh Corp Com New (NRC) | 0.0 | $56k | 2.4k | 22.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $54k | 93.00 | 576.01 | |
| Tesla Motors (TSLA) | 0.0 | $50k | 251.00 | 197.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $48k | 300.00 | 159.46 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $47k | 702.00 | 67.10 | |
| Netflix (NFLX) | 0.0 | $38k | 57.00 | 674.56 | |
| ConocoPhillips (COP) | 0.0 | $32k | 276.00 | 114.36 | |
| HudBay Minerals (HBM) | 0.0 | $31k | 3.4k | 9.03 | |
| American Express Company (AXP) | 0.0 | $30k | 131.00 | 231.66 | |
| Honeywell International (HON) | 0.0 | $29k | 137.00 | 213.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 625.00 | 41.69 | |
| Analog Devices (ADI) | 0.0 | $26k | 114.00 | 228.20 | |
| Algoma Stl Group (ASTL) | 0.0 | $24k | 3.5k | 6.88 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $24k | 1.9k | 12.91 | |
| Snowflake Cl A (SNOW) | 0.0 | $21k | 158.00 | 135.08 | |
| Encana Corporation (OVV) | 0.0 | $20k | 430.00 | 46.87 | |
| Merck & Co (MRK) | 0.0 | $19k | 152.00 | 123.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $18k | 212.00 | 83.80 | |
| West Fraser Timb (WFG) | 0.0 | $16k | 206.00 | 76.74 | |
| Markel Corporation (MKL) | 0.0 | $16k | 10.00 | 1575.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $15k | 275.00 | 55.73 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $15k | 744.00 | 19.89 | |
| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 72.63 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $14k | 2.7k | 5.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | 194.00 | 72.65 | |
| Fury Gold Mines (FURY) | 0.0 | $14k | 37k | 0.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 500.00 | 26.58 | |
| Osisko Gold Royalties | 0.0 | $13k | 814.00 | 15.43 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 40.00 | 298.38 | |
| Transalta Corp (TAC) | 0.0 | $11k | 1.5k | 7.06 | |
| Boeing Company (BA) | 0.0 | $11k | 60.00 | 182.05 | |
| Prologis (PLD) | 0.0 | $11k | 96.00 | 112.33 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $11k | 640.00 | 16.48 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 15.00 | 700.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 103.00 | 100.44 | |
| Omni (OMC) | 0.0 | $10k | 113.00 | 89.72 | |
| General Mills (GIS) | 0.0 | $10k | 158.00 | 63.29 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.9k | 500.00 | 19.74 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.8k | 100.00 | 97.67 | |
| B2gold Corp (BTG) | 0.0 | $9.1k | 3.4k | 2.67 | |
| Enerflex (EFXT) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 280.00 | 28.61 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.5k | 400.00 | 18.71 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.0k | 46.00 | 151.61 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $6.6k | 50.00 | 132.18 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.5k | 68.00 | 95.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 80.00 | 75.36 | |
| United Sts Oil Units (USO) | 0.0 | $5.6k | 70.00 | 79.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.3k | 50.00 | 106.46 | |
| Berry Plastics (BERY) | 0.0 | $5.3k | 90.00 | 58.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.8k | 200.00 | 18.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.7k | 625.00 | 5.85 | |
| Ubiquiti (UI) | 0.0 | $3.6k | 25.00 | 145.32 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.6k | 82.00 | 43.93 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $3.3k | 85.00 | 38.79 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.6k | 22.00 | 118.14 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.5k | 20.00 | 126.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.4k | 100.00 | 24.31 | |
| Dollar General (DG) | 0.0 | $2.2k | 17.00 | 132.24 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $2.2k | 122.00 | 18.28 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 61.00 | 32.21 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.9k | 72.00 | 26.29 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.8k | 50.00 | 35.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6k | 12.00 | 137.25 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $1.6k | 500.00 | 3.17 | |
| Walker & Dunlop (WD) | 0.0 | $1.5k | 15.00 | 98.20 | |
| Trupanion (TRUP) | 0.0 | $1.5k | 50.00 | 29.40 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.3k | 500.00 | 2.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3k | 175.00 | 7.45 | |
| General Motors Company (GM) | 0.0 | $1.2k | 26.00 | 46.42 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2k | 11.00 | 106.09 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $948.000000 | 24.00 | 39.50 | |
| Wk Kellogg Com Shs | 0.0 | $839.001000 | 51.00 | 16.45 | |
| Seabridge Gold (SA) | 0.0 | $677.000000 | 50.00 | 13.54 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $643.000000 | 20.00 | 32.15 | |
| Verizon Communications (VZ) | 0.0 | $619.000500 | 15.00 | 41.27 | |
| Hut 8 Corp (HUT) | 0.0 | $516.999000 | 35.00 | 14.77 | |
| Sundial Growers (SNDL) | 0.0 | $501.009000 | 265.00 | 1.89 | |
| Blackberry (BB) | 0.0 | $410.998500 | 165.00 | 2.49 | |
| Proto Labs (PRLB) | 0.0 | $339.000200 | 11.00 | 30.82 | |
| Wabtec Corporation (WAB) | 0.0 | $316.000000 | 2.00 | 158.00 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $280.000000 | 10.00 | 28.00 | |
| Teladoc (TDOC) | 0.0 | $253.999200 | 26.00 | 9.77 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $232.999900 | 7.00 | 33.29 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $219.000000 | 30.00 | 7.30 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $198.997500 | 65.00 | 3.06 | |
| New Gold Inc Cda (NGD) | 0.0 | $197.000000 | 100.00 | 1.97 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $108.000900 | 21.00 | 5.14 | |
| Aurora Cannabis (ACB) | 0.0 | $88.000400 | 19.00 | 4.63 | |
| Bionano Genomics Com New | 0.0 | $82.996600 | 122.00 | 0.68 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $75.000000 | 6.00 | 12.50 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $56.001000 | 30.00 | 1.87 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $54.997600 | 56.00 | 0.98 | |
| Stem | 0.0 | $55.000000 | 50.00 | 1.10 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $53.998000 | 190.00 | 0.28 | |
| Aprea Therapeutics Com New (APRE) | 0.0 | $41.000000 | 10.00 | 4.10 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $32.000000 | 5.00 | 6.40 | |
| Purple Biotech Sponsored Ads | 0.0 | $20.002200 | 51.00 | 0.39 | |
| Momentus Cl A New | 0.0 | $3.000000 | 6.00 | 0.50 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $2.000000 | 1.00 | 2.00 |
