Aviso Financial as of Sept. 30, 2024
Portfolio Holdings for Aviso Financial
Aviso Financial holds 358 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.0 | $142M | 2.2M | 63.25 | |
| Canadian Natural Resources (CNQ) | 4.6 | $92M | 2.8M | 33.21 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $91M | 1.0M | 90.25 | |
| Sap Se Spon Adr (SAP) | 4.1 | $83M | 361k | 229.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $78M | 1.5M | 53.12 | |
| Visa Com Cl A (V) | 3.8 | $76M | 277k | 274.95 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $75M | 874k | 85.54 | |
| UnitedHealth (UNH) | 3.4 | $69M | 119k | 584.68 | |
| Cgi Cl A Sub Vtg (GIB) | 3.3 | $66M | 574k | 115.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.2 | $65M | 905k | 72.17 | |
| Microsoft Corporation (MSFT) | 3.1 | $62M | 144k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $57M | 343k | 167.19 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $57M | 92k | 618.57 | |
| Enbridge (ENB) | 2.7 | $55M | 1.4M | 40.63 | |
| Linde SHS (LIN) | 2.6 | $53M | 112k | 476.86 | |
| Ball Corporation (BALL) | 2.3 | $47M | 692k | 67.91 | |
| ResMed (RMD) | 2.2 | $44M | 179k | 244.12 | |
| Rogers Communications CL B (RCI) | 2.2 | $44M | 1.1M | 40.22 | |
| Middleby Corporation (MIDD) | 2.1 | $43M | 308k | 139.13 | |
| Pepsi (PEP) | 1.8 | $36M | 209k | 170.05 | |
| Diageo Spon Adr New (DEO) | 1.6 | $33M | 235k | 140.34 | |
| Iqvia Holdings (IQV) | 1.5 | $30M | 125k | 236.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $28M | 224k | 125.58 | |
| Rbc Cad (RY) | 1.3 | $25M | 203k | 124.83 | |
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $24M | 335k | 72.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $22M | 38k | 574.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $17M | 104k | 165.85 | |
| Canadian Natl Ry (CNI) | 0.8 | $17M | 146k | 117.12 | |
| Bk Nova Cad (BNS) | 0.8 | $17M | 311k | 54.50 | |
| Apple (AAPL) | 0.7 | $15M | 63k | 233.00 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $13M | 74k | 170.60 | |
| Tc Energy Corp (TRP) | 0.6 | $13M | 263k | 47.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 13k | 886.52 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $11M | 92k | 124.23 | |
| Broadcom (AVGO) | 0.5 | $11M | 61k | 172.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $9.2M | 262k | 35.11 | |
| Danaher Corporation (DHR) | 0.4 | $9.0M | 33k | 278.02 | |
| S&p Global (SPGI) | 0.4 | $8.7M | 17k | 516.62 | |
| McDonald's Corporation (MCD) | 0.4 | $7.5M | 25k | 304.51 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.3M | 46k | 160.64 | |
| Waste Connections (WCN) | 0.4 | $7.2M | 40k | 178.78 | |
| Bce Com New (BCE) | 0.3 | $6.7M | 193k | 34.77 | |
| Amazon (AMZN) | 0.3 | $6.5M | 35k | 186.33 | |
| Nutrien (NTR) | 0.3 | $6.5M | 136k | 48.06 | |
| Rb Global (RBA) | 0.3 | $6.4M | 80k | 80.50 | |
| Manulife Finl Corp (MFC) | 0.3 | $6.4M | 216k | 29.56 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.2M | 13k | 493.80 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $6.1M | 101k | 60.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.0M | 13k | 460.26 | |
| Sun Life Financial (SLF) | 0.3 | $5.8M | 101k | 58.02 | |
| TJX Companies (TJX) | 0.3 | $5.7M | 49k | 117.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $5.6M | 92k | 61.09 | |
| Tfii Cn (TFII) | 0.3 | $5.5M | 40k | 137.00 | |
| Telus Ord (TU) | 0.3 | $5.5M | 330k | 16.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.5M | 16k | 353.48 | |
| Ametek (AME) | 0.3 | $5.3M | 31k | 171.71 | |
| Suncor Energy (SU) | 0.3 | $5.1M | 139k | 36.92 | |
| Meta Platforms Cl A (META) | 0.2 | $4.9M | 8.6k | 572.44 | |
| Cme (CME) | 0.2 | $4.8M | 22k | 220.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $4.5M | 30k | 151.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 27k | 162.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.4M | 18k | 241.10 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $4.3M | 104k | 41.23 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $4.2M | 41k | 103.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.1M | 19k | 223.09 | |
| Williams Companies (WMB) | 0.2 | $3.9M | 86k | 45.65 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.9M | 33k | 119.07 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 22k | 173.20 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.7M | 57k | 65.95 | |
| Fortis (FTS) | 0.2 | $3.7M | 81k | 45.44 | |
| Lowe's Companies (LOW) | 0.2 | $3.6M | 13k | 270.85 | |
| Verisk Analytics (VRSK) | 0.2 | $3.4M | 13k | 267.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.3M | 4.0k | 833.25 | |
| Cibc Cad (CM) | 0.2 | $3.3M | 53k | 61.35 | |
| Agnico (AEM) | 0.2 | $3.2M | 39k | 80.57 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 27k | 114.01 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 5.4k | 556.44 | |
| Domino's Pizza (DPZ) | 0.1 | $3.0M | 6.9k | 430.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.9M | 38k | 77.91 | |
| Republic Services (RSG) | 0.1 | $2.9M | 14k | 200.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 14k | 206.57 | |
| Fiserv (FI) | 0.1 | $2.8M | 16k | 179.65 | |
| Stantec (STN) | 0.1 | $2.8M | 35k | 80.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.7M | 42k | 64.62 | |
| Copart (CPRT) | 0.1 | $2.7M | 51k | 52.40 | |
| Open Text Corp (OTEX) | 0.1 | $2.5M | 76k | 33.29 | |
| Waste Management (WM) | 0.1 | $2.5M | 12k | 207.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 12k | 210.86 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.4M | 41k | 57.63 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.4M | 58k | 41.03 | |
| Shopify Cl A (SHOP) | 0.1 | $2.3M | 29k | 80.13 | |
| Home Depot (HD) | 0.1 | $2.3M | 5.7k | 405.20 | |
| Hartford Financial Services (HIG) | 0.1 | $2.2M | 19k | 117.61 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.1M | 32k | 64.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.1M | 105k | 19.89 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 22k | 90.03 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 43k | 44.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 23k | 83.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.9M | 41k | 47.08 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.4k | 297.74 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 9.2k | 197.48 | |
| Nike CL B (NKE) | 0.1 | $1.8M | 20k | 88.40 | |
| Equinix (EQIX) | 0.1 | $1.7M | 2.0k | 887.63 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 43k | 39.68 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 4.5k | 359.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 13k | 121.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 9.2k | 170.40 | |
| Guidewire Software (GWRE) | 0.1 | $1.5M | 8.4k | 182.94 | |
| Firstservice Corp (FSV) | 0.1 | $1.5M | 8.4k | 182.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | 16k | 96.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.0k | 381.67 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.5k | 273.71 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 21k | 71.86 | |
| Servicenow (NOW) | 0.1 | $1.5M | 1.7k | 894.39 | |
| Aptar (ATR) | 0.1 | $1.5M | 9.2k | 160.19 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.5M | 10k | 139.36 | |
| American Financial (AFG) | 0.1 | $1.4M | 11k | 134.60 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 6.2k | 225.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.4M | 19k | 71.17 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.4M | 136k | 10.02 | |
| BlackRock | 0.1 | $1.4M | 1.4k | 949.51 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.3M | 19k | 70.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 2.5k | 538.25 | |
| Ats (ATS) | 0.1 | $1.3M | 45k | 29.02 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 6.3k | 206.36 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $1.3M | 110k | 11.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 17k | 73.67 | |
| Amgen (AMGN) | 0.1 | $1.2M | 3.9k | 322.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.2M | 26k | 47.29 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 39k | 31.39 | |
| At&t (T) | 0.1 | $1.2M | 55k | 22.00 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.9k | 417.33 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 8.2k | 143.44 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 10k | 115.75 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 14k | 84.53 | |
| Icici Bank Adr (IBN) | 0.1 | $1.2M | 39k | 29.85 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.1k | 1038.81 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 28k | 41.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 54k | 20.46 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 12k | 89.21 | |
| NiSource (NI) | 0.1 | $1.1M | 31k | 34.65 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.2k | 257.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 6.5k | 164.08 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 96.18 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1000k | 9.7k | 102.92 | |
| Sempra Energy (SRE) | 0.0 | $983k | 12k | 83.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $976k | 8.3k | 117.22 | |
| Bofi Holding (AX) | 0.0 | $975k | 16k | 62.88 | |
| Cisco Systems (CSCO) | 0.0 | $963k | 18k | 53.22 | |
| Equifax (EFX) | 0.0 | $960k | 3.3k | 293.86 | |
| Relx Sponsored Adr (RELX) | 0.0 | $955k | 20k | 47.46 | |
| Transunion (TRU) | 0.0 | $949k | 9.1k | 104.70 | |
| FedEx Corporation (FDX) | 0.0 | $920k | 3.4k | 273.68 | |
| Terex Corporation (TEX) | 0.0 | $913k | 17k | 52.91 | |
| Cae (CAE) | 0.0 | $908k | 48k | 18.78 | |
| Progressive Corporation (PGR) | 0.0 | $891k | 3.5k | 253.76 | |
| Epam Systems (EPAM) | 0.0 | $865k | 4.3k | 199.03 | |
| Pfizer (PFE) | 0.0 | $850k | 29k | 28.94 | |
| Dow (DOW) | 0.0 | $848k | 16k | 54.63 | |
| Macy's (M) | 0.0 | $843k | 54k | 15.69 | |
| Aon Shs Cl A (AON) | 0.0 | $843k | 2.4k | 345.99 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $828k | 14k | 59.53 | |
| Bank Ozk (OZK) | 0.0 | $827k | 19k | 42.99 | |
| Snowflake Cl A (SNOW) | 0.0 | $826k | 7.2k | 114.86 | |
| CSX Corporation (CSX) | 0.0 | $818k | 24k | 34.53 | |
| Hershey Company (HSY) | 0.0 | $809k | 4.2k | 191.78 | |
| Lci Industries (LCII) | 0.0 | $788k | 6.5k | 120.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $787k | 3.2k | 246.48 | |
| Chevron Corporation (CVX) | 0.0 | $778k | 5.3k | 147.27 | |
| EOG Resources (EOG) | 0.0 | $773k | 6.3k | 122.93 | |
| Teck Resources CL B (TECK) | 0.0 | $772k | 15k | 52.24 | |
| Autodesk (ADSK) | 0.0 | $768k | 2.8k | 275.48 | |
| Ford Motor Company (F) | 0.0 | $767k | 73k | 10.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $752k | 19k | 39.12 | |
| Hf Sinclair Corp (DINO) | 0.0 | $751k | 17k | 44.57 | |
| Norfolk Southern (NSC) | 0.0 | $746k | 3.0k | 248.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $741k | 1.5k | 491.27 | |
| Masco Corporation (MAS) | 0.0 | $733k | 8.7k | 83.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $728k | 4.2k | 173.67 | |
| Illinois Tool Works (ITW) | 0.0 | $727k | 2.8k | 262.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $726k | 14k | 52.17 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $723k | 37k | 19.33 | |
| Evergy (EVRG) | 0.0 | $713k | 12k | 62.01 | |
| Intuit (INTU) | 0.0 | $663k | 1.1k | 621.00 | |
| Credit Acceptance (CACC) | 0.0 | $651k | 1.5k | 443.42 | |
| Moody's Corporation (MCO) | 0.0 | $650k | 1.4k | 474.59 | |
| AutoZone (AZO) | 0.0 | $649k | 206.00 | 3150.04 | |
| Humana (HUM) | 0.0 | $647k | 2.0k | 316.74 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $643k | 8.0k | 80.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $642k | 6.3k | 101.26 | |
| Veren Com New | 0.0 | $621k | 101k | 6.16 | |
| Siteone Landscape Supply (SITE) | 0.0 | $614k | 4.1k | 150.91 | |
| Albemarle Corporation (ALB) | 0.0 | $611k | 6.5k | 94.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $581k | 9.2k | 62.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $552k | 1.2k | 465.08 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $527k | 4.8k | 108.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $512k | 5.3k | 97.49 | |
| Msci (MSCI) | 0.0 | $495k | 849.00 | 582.93 | |
| Paypal Holdings (PYPL) | 0.0 | $479k | 6.1k | 78.03 | |
| CBOE Holdings (CBOE) | 0.0 | $472k | 2.3k | 204.87 | |
| Walt Disney Company (DIS) | 0.0 | $472k | 4.9k | 96.19 | |
| Rollins (ROL) | 0.0 | $456k | 9.0k | 50.58 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $454k | 9.7k | 46.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $446k | 2.7k | 162.76 | |
| Amdocs SHS (DOX) | 0.0 | $445k | 5.1k | 87.48 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $444k | 8.9k | 49.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $437k | 6.0k | 73.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $435k | 2.2k | 198.04 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $421k | 5.3k | 78.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $407k | 805.00 | 505.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $395k | 4.0k | 99.69 | |
| Kellogg Company (K) | 0.0 | $393k | 4.9k | 80.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $382k | 782.00 | 488.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $363k | 5.6k | 65.16 | |
| Applied Materials (AMAT) | 0.0 | $358k | 1.8k | 202.05 | |
| Qualcomm (QCOM) | 0.0 | $357k | 2.1k | 170.05 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $354k | 91k | 3.90 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $353k | 1.3k | 282.04 | |
| PPG Industries (PPG) | 0.0 | $351k | 2.6k | 132.46 | |
| GSK Sponsored Adr (GSK) | 0.0 | $348k | 8.5k | 40.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $341k | 659.00 | 517.78 | |
| Motorola Solutions Com New (MSI) | 0.0 | $341k | 758.00 | 449.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $339k | 1.7k | 195.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $337k | 1.7k | 202.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $322k | 4.0k | 80.75 | |
| Ptc (PTC) | 0.0 | $321k | 1.8k | 180.66 | |
| CarMax (KMX) | 0.0 | $312k | 4.0k | 77.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $309k | 1.3k | 240.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $298k | 3.2k | 91.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $291k | 7.0k | 41.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $286k | 5.1k | 56.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 4.3k | 64.81 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $273k | 2.7k | 100.73 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 929.00 | 268.46 | |
| Topbuild (BLD) | 0.0 | $239k | 587.00 | 406.81 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $229k | 13k | 18.16 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $206k | 7.3k | 28.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $204k | 6.3k | 32.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $195k | 3.1k | 62.56 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $190k | 3.6k | 52.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $186k | 844.00 | 220.76 | |
| Chubb (CB) | 0.0 | $163k | 565.00 | 288.39 | |
| Icon SHS (ICLR) | 0.0 | $161k | 560.00 | 287.31 | |
| Cenovus Energy (CVE) | 0.0 | $157k | 9.4k | 16.73 | |
| SYSCO Corporation (SYY) | 0.0 | $154k | 2.0k | 78.06 | |
| CRH Ord (CRH) | 0.0 | $151k | 1.6k | 92.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $151k | 621.00 | 243.10 | |
| Marvell Technology (MRVL) | 0.0 | $140k | 1.9k | 72.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $139k | 1.0k | 136.34 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $102k | 3.3k | 31.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $101k | 955.00 | 106.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $96k | 108.00 | 885.94 | |
| James Hardie Inds Sponsored Adr | 0.0 | $94k | 2.4k | 40.15 | |
| International Business Machines (IBM) | 0.0 | $86k | 387.00 | 221.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $81k | 140.00 | 576.84 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $78k | 1.7k | 45.18 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $76k | 11k | 6.65 | |
| National Resh Corp Com New (NRC) | 0.0 | $60k | 2.6k | 22.86 | |
| American Express Company (AXP) | 0.0 | $59k | 216.00 | 271.20 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $55k | 2.2k | 24.93 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $55k | 93.00 | 586.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $53k | 300.00 | 177.36 | |
| Morgan Stanley Com New (MS) | 0.0 | $52k | 500.00 | 104.24 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $51k | 702.00 | 72.28 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 160.00 | 261.63 | |
| Algoma Stl Group (ASTL) | 0.0 | $41k | 4.0k | 10.25 | |
| Netflix (NFLX) | 0.0 | $40k | 57.00 | 709.26 | |
| Global Payments (GPN) | 0.0 | $37k | 365.00 | 102.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $36k | 676.00 | 53.48 | |
| General Mills (GIS) | 0.0 | $36k | 483.00 | 73.85 | |
| Vistra Energy (VST) | 0.0 | $34k | 287.00 | 118.54 | |
| HudBay Minerals (HBM) | 0.0 | $32k | 3.4k | 9.20 | |
| Osisko Gold Royalties | 0.0 | $30k | 1.6k | 18.53 | |
| ConocoPhillips (COP) | 0.0 | $30k | 283.00 | 105.28 | |
| Honeywell International (HON) | 0.0 | $28k | 137.00 | 206.71 | |
| Analog Devices (ADI) | 0.0 | $27k | 116.00 | 230.17 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $27k | 2.1k | 12.53 | |
| Celestica (CLS) | 0.0 | $25k | 497.00 | 51.13 | |
| Owens Corning (OC) | 0.0 | $24k | 138.00 | 176.52 | |
| Unum (UNM) | 0.0 | $24k | 406.00 | 59.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $24k | 108.00 | 217.87 | |
| Kinross Gold Corp (KGC) | 0.0 | $24k | 2.5k | 9.37 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $23k | 141.00 | 166.20 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $23k | 880.00 | 25.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $23k | 63.00 | 358.35 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $23k | 238.00 | 94.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $22k | 200.00 | 111.88 | |
| Skechers U S A Cl A | 0.0 | $22k | 332.00 | 66.92 | |
| West Fraser Timb (WFG) | 0.0 | $19k | 198.00 | 97.45 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $19k | 260.00 | 71.30 | |
| Ge Aerospace Com New (GE) | 0.0 | $18k | 93.00 | 188.58 | |
| Merck & Co (MRK) | 0.0 | $17k | 152.00 | 113.56 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $17k | 2.7k | 6.29 | |
| Abcellera Biologics (ABCL) | 0.0 | $17k | 6.5k | 2.60 | |
| Commerce Bancshares (CBSH) | 0.0 | $16k | 275.00 | 59.40 | |
| Fury Gold Mines (FURY) | 0.0 | $16k | 37k | 0.44 | |
| Markel Corporation (MKL) | 0.0 | $16k | 10.00 | 1568.60 | |
| Boeing Company (BA) | 0.0 | $16k | 102.00 | 152.04 | |
| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 75.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | 500.00 | 28.41 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $13k | 125.00 | 106.76 | |
| Transalta Corp (TAC) | 0.0 | $13k | 1.2k | 10.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 103.00 | 121.16 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 60.00 | 205.88 | |
| Prologis (PLD) | 0.0 | $12k | 96.00 | 126.28 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $12k | 640.00 | 18.15 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 100.00 | 109.65 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 40.00 | 271.35 | |
| Simon Property (SPG) | 0.0 | $11k | 62.00 | 169.02 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 500.00 | 20.88 | |
| Enerflex (EFXT) | 0.0 | $10k | 1.7k | 5.96 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.4k | 400.00 | 18.48 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $7.0k | 50.00 | 139.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.7k | 80.00 | 83.75 | |
| Ge Vernova (GEV) | 0.0 | $5.9k | 23.00 | 255.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.8k | 46.00 | 126.80 | |
| Omni (OMC) | 0.0 | $5.7k | 55.00 | 103.38 | |
| Ubiquiti (UI) | 0.0 | $5.5k | 25.00 | 221.72 | |
| United Sts Oil Units (USO) | 0.0 | $4.9k | 70.00 | 69.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.1k | 200.00 | 20.51 | |
| Inmode SHS (INMD) | 0.0 | $3.8k | 224.00 | 16.95 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.6k | 32.00 | 111.88 | |
| Berry Plastics (BERY) | 0.0 | $3.5k | 52.00 | 67.98 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $3.4k | 85.00 | 39.89 | |
| Dollar Tree (DLTR) | 0.0 | $3.4k | 48.00 | 70.31 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.3k | 100.00 | 32.57 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 20.00 | 148.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.9k | 31.00 | 93.84 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.7k | 22.00 | 124.91 | |
| Micron Technology (MU) | 0.0 | $2.5k | 24.00 | 103.71 | |
| Kraft Heinz (KHC) | 0.0 | $2.1k | 61.00 | 35.11 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.1k | 92.00 | 22.98 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $2.1k | 90.00 | 23.46 | |
| Trupanion (TRUP) | 0.0 | $2.1k | 50.00 | 41.98 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.7k | 12.00 | 145.58 | |
| Walker & Dunlop (WD) | 0.0 | $1.7k | 15.00 | 113.60 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.5k | 50.00 | 29.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4k | 175.00 | 8.25 | |
| Dollar General (DG) | 0.0 | $1.4k | 17.00 | 84.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2k | 11.00 | 107.55 | |
| General Motors Company (GM) | 0.0 | $1.2k | 26.00 | 44.85 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $1.2k | 1.7k | 0.68 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $1.1k | 21.00 | 53.19 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 181.83 | |
| Wk Kellogg Com Shs | 0.0 | $872.997600 | 51.00 | 17.12 | |
| Seabridge Gold (SA) | 0.0 | $841.000000 | 50.00 | 16.82 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $810.002400 | 68.00 | 11.91 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $667.000000 | 20.00 | 33.35 | |
| Sundial Growers (SNDL) | 0.0 | $546.006000 | 265.00 | 2.06 | |
| New Gold Inc Cda (NGD) | 0.0 | $290.000000 | 100.00 | 2.90 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Aurora Cannabis (ACB) | 0.0 | $111.999300 | 19.00 | 5.89 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $96.000000 | 20.00 | 4.80 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $85.000200 | 6.00 | 14.17 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $63.004000 | 190.00 | 0.33 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $45.999200 | 52.00 | 0.88 | |
| Bionano Genomics Com New | 0.0 | $46.002000 | 102.00 | 0.45 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $2.000000 | 1.00 | 2.00 |
