Aviso Financial as of Dec. 31, 2024
Portfolio Holdings for Aviso Financial
Aviso Financial holds 357 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 5.0 | $100M | 1.0M | 97.06 | |
| Visa Com Cl A (V) | 4.5 | $90M | 285k | 316.04 | |
| Canadian Natural Resources (CNQ) | 4.5 | $89M | 2.9M | 30.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.5 | $89M | 1.7M | 53.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $87M | 1.5M | 57.46 | |
| Sap Se Spon Adr (SAP) | 3.9 | $77M | 313k | 246.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $76M | 180k | 421.50 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $73M | 1.0M | 72.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $67M | 354k | 190.44 | |
| Cgi Cl A Sub Vtg (GIB) | 3.3 | $65M | 592k | 109.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.1 | $61M | 942k | 65.16 | |
| UnitedHealth (UNH) | 3.1 | $61M | 120k | 505.86 | |
| Enbridge (ENB) | 3.0 | $60M | 1.4M | 42.43 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $50M | 95k | 520.23 | |
| Linde SHS (LIN) | 2.4 | $48M | 116k | 418.67 | |
| Middleby Corporation (MIDD) | 2.2 | $43M | 317k | 135.45 | |
| ResMed (RMD) | 2.1 | $42M | 185k | 228.69 | |
| Cibc Cad (CM) | 2.0 | $40M | 640k | 63.24 | |
| Ball Corporation (BALL) | 2.0 | $39M | 713k | 55.13 | |
| Pepsi (PEP) | 1.6 | $32M | 213k | 152.06 | |
| Diageo Spon Adr New (DEO) | 1.6 | $31M | 243k | 127.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $31M | 237k | 128.64 | |
| Iqvia Holdings (IQV) | 1.3 | $25M | 130k | 196.51 | |
| Rbc Cad (RY) | 1.3 | $25M | 210k | 120.55 | |
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $24M | 364k | 66.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $23M | 40k | 586.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $20M | 104k | 189.30 | |
| Bk Nova Cad (BNS) | 0.9 | $19M | 347k | 53.69 | |
| Canadian Natl Ry (CNI) | 0.8 | $16M | 157k | 101.52 | |
| Apple (AAPL) | 0.8 | $16M | 63k | 250.42 | |
| Rogers Communications CL B (RCI) | 0.8 | $15M | 488k | 30.73 | |
| Broadcom (AVGO) | 0.7 | $14M | 59k | 231.84 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 13k | 916.27 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $12M | 74k | 160.54 | |
| Tc Energy Corp (TRP) | 0.6 | $11M | 242k | 46.59 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $11M | 95k | 117.48 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $8.7M | 274k | 31.77 | |
| S&p Global (SPGI) | 0.4 | $8.0M | 16k | 498.03 | |
| Amazon (AMZN) | 0.4 | $7.7M | 35k | 219.39 | |
| Rb Global (RBA) | 0.4 | $7.3M | 81k | 90.24 | |
| Danaher Corporation (DHR) | 0.4 | $7.3M | 32k | 229.55 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.1M | 48k | 149.01 | |
| TJX Companies (TJX) | 0.4 | $6.9M | 57k | 120.81 | |
| Waste Connections (WCN) | 0.3 | $6.8M | 40k | 171.51 | |
| McDonald's Corporation (MCD) | 0.3 | $6.7M | 23k | 289.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.6M | 13k | 526.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.4M | 14k | 453.28 | |
| Sun Life Financial (SLF) | 0.3 | $6.2M | 104k | 59.36 | |
| Ametek (AME) | 0.3 | $6.0M | 33k | 180.26 | |
| Meta Platforms Cl A (META) | 0.3 | $6.0M | 10k | 585.51 | |
| Tfii Cn (TFII) | 0.3 | $5.8M | 43k | 135.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.6M | 16k | 351.79 | |
| Cme (CME) | 0.3 | $5.3M | 23k | 232.23 | |
| Suncor Energy (SU) | 0.3 | $5.2M | 147k | 35.69 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.3 | $5.2M | 106k | 48.52 | |
| Manulife Finl Corp (MFC) | 0.3 | $5.1M | 167k | 30.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $5.0M | 89k | 56.27 | |
| Williams Companies (WMB) | 0.2 | $4.8M | 89k | 54.12 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.7M | 22k | 212.41 | |
| Telus Ord (TU) | 0.2 | $4.6M | 337k | 13.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.5M | 20k | 226.87 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $4.3M | 31k | 135.96 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $4.2M | 115k | 36.94 | |
| Verisk Analytics (VRSK) | 0.2 | $4.2M | 15k | 275.43 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 25k | 167.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 26k | 144.62 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.6M | 39k | 92.61 | |
| Fortis (FTS) | 0.2 | $3.5M | 85k | 41.54 | |
| Bce Com New (BCE) | 0.2 | $3.4M | 148k | 23.17 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 14k | 246.80 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 30k | 113.11 | |
| Shopify Cl A (SHOP) | 0.2 | $3.2M | 30k | 106.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 13k | 239.71 | |
| Domino's Pizza (DPZ) | 0.2 | $3.1M | 7.4k | 419.57 | |
| Nutrien (NTR) | 0.2 | $3.1M | 69k | 44.73 | |
| Republic Services (RSG) | 0.2 | $3.0M | 15k | 201.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 16k | 187.51 | |
| Roper Industries (ROP) | 0.2 | $3.0M | 5.7k | 519.85 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | 34k | 86.02 | |
| Copart (CPRT) | 0.1 | $2.9M | 50k | 57.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 21k | 134.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.8M | 4.0k | 693.08 | |
| Fiserv (FI) | 0.1 | $2.6M | 13k | 205.42 | |
| Waste Management (WM) | 0.1 | $2.5M | 12k | 201.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.5M | 38k | 65.52 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 38k | 62.65 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.4M | 57k | 41.79 | |
| Equinix (EQIX) | 0.1 | $2.4M | 2.5k | 942.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.3M | 43k | 54.50 | |
| Home Depot (HD) | 0.1 | $2.3M | 5.8k | 388.99 | |
| Hartford Financial Services (HIG) | 0.1 | $2.2M | 20k | 109.40 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 53k | 39.99 | |
| Open Text Corp (OTEX) | 0.1 | $2.1M | 74k | 28.29 | |
| Waters Corporation (WAT) | 0.1 | $2.0M | 5.5k | 370.98 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 25k | 79.88 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.0M | 42k | 48.23 | |
| Stantec (STN) | 0.1 | $2.0M | 25k | 78.44 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.6k | 290.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 43k | 43.95 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.9M | 33k | 56.70 | |
| salesforce (CRM) | 0.1 | $1.8M | 5.5k | 334.33 | |
| Agnico (AEM) | 0.1 | $1.8M | 23k | 78.22 | |
| Aptar (ATR) | 0.1 | $1.8M | 11k | 157.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 5.9k | 300.46 | |
| Servicenow (NOW) | 0.1 | $1.7M | 1.6k | 1060.12 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 9.6k | 177.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | 36k | 47.05 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 7.5k | 224.68 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 22k | 75.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.6M | 78k | 21.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 104k | 15.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | 3.0k | 516.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 17k | 89.32 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | 6.5k | 233.82 | |
| Firstservice Corp (FSV) | 0.1 | $1.5M | 8.4k | 181.10 | |
| Icici Bank Adr (IBN) | 0.1 | $1.5M | 51k | 29.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.5M | 8.3k | 176.67 | |
| Methanex Corp (MEOH) | 0.1 | $1.5M | 29k | 49.96 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.4M | 26k | 54.22 | |
| Ats (ATS) | 0.1 | $1.4M | 46k | 30.49 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 6.3k | 220.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 8.3k | 166.64 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 16k | 86.08 | |
| Cae (CAE) | 0.1 | $1.3M | 53k | 25.39 | |
| American Financial (AFG) | 0.1 | $1.3M | 9.5k | 136.93 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 62.26 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.1k | 423.70 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.2k | 153.62 | |
| At&t (T) | 0.1 | $1.3M | 55k | 22.77 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.2M | 20k | 61.62 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.1k | 1054.05 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 2.8k | 424.84 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 7.0k | 168.58 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 10k | 114.46 | |
| NiSource (NI) | 0.1 | $1.2M | 32k | 36.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 54k | 21.35 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | 136k | 8.49 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.1k | 1025.11 | |
| Veren Com New | 0.1 | $1.1M | 219k | 5.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 19k | 58.81 | |
| Equifax (EFX) | 0.1 | $1.1M | 4.4k | 254.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 339.93 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.1M | 9.4k | 113.65 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 94.04 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $1.0M | 106k | 9.84 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 12k | 87.72 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.9k | 177.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 17k | 59.73 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.9k | 260.64 | |
| Nextera Energy (NEE) | 0.1 | $998k | 14k | 71.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $957k | 8.9k | 107.57 | |
| FedEx Corporation (FDX) | 0.0 | $957k | 3.4k | 281.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $952k | 1.9k | 511.23 | |
| BP Sponsored Adr (BP) | 0.0 | $944k | 32k | 29.56 | |
| Relx Sponsored Adr (RELX) | 0.0 | $939k | 21k | 45.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $932k | 1.5k | 636.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $928k | 7.1k | 131.29 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $904k | 90k | 10.04 | |
| Target Corporation (TGT) | 0.0 | $883k | 6.5k | 135.18 | |
| Aon Shs Cl A (AON) | 0.0 | $872k | 2.4k | 359.16 | |
| Transunion (TRU) | 0.0 | $863k | 9.3k | 92.71 | |
| Hexcel Corporation (HXL) | 0.0 | $851k | 14k | 62.70 | |
| Bank Ozk (OZK) | 0.0 | $849k | 19k | 44.53 | |
| Credit Acceptance (CACC) | 0.0 | $842k | 1.8k | 469.46 | |
| Autodesk (ADSK) | 0.0 | $823k | 2.8k | 295.57 | |
| Allied Motion Technologies (ALNT) | 0.0 | $821k | 34k | 24.28 | |
| Electronic Arts (EA) | 0.0 | $815k | 5.6k | 146.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $810k | 4.1k | 197.49 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $806k | 13k | 60.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $805k | 12k | 68.21 | |
| EOG Resources (EOG) | 0.0 | $805k | 6.6k | 122.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $786k | 15k | 52.56 | |
| CSX Corporation (CSX) | 0.0 | $784k | 24k | 32.27 | |
| Terex Corporation (TEX) | 0.0 | $781k | 17k | 46.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $780k | 1.5k | 521.96 | |
| Extra Space Storage (EXR) | 0.0 | $758k | 5.1k | 149.60 | |
| Bofi Holding (AX) | 0.0 | $756k | 11k | 69.85 | |
| Chevron Corporation (CVX) | 0.0 | $746k | 5.2k | 144.84 | |
| Applied Materials (AMAT) | 0.0 | $742k | 4.6k | 162.63 | |
| Illinois Tool Works (ITW) | 0.0 | $732k | 2.9k | 253.56 | |
| Evergy (EVRG) | 0.0 | $703k | 11k | 61.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $682k | 3.0k | 228.04 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $681k | 13k | 50.92 | |
| Lci Industries (LCII) | 0.0 | $671k | 6.5k | 103.39 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $665k | 7.8k | 84.74 | |
| Moody's Corporation (MCO) | 0.0 | $657k | 1.4k | 473.37 | |
| Public Service Enterprise (PEG) | 0.0 | $635k | 7.5k | 84.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $633k | 14k | 44.89 | |
| Masco Corporation (MAS) | 0.0 | $631k | 8.7k | 72.57 | |
| Norfolk Southern (NSC) | 0.0 | $622k | 2.7k | 234.70 | |
| Progressive Corporation (PGR) | 0.0 | $618k | 2.6k | 239.61 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $617k | 126k | 4.89 | |
| Teck Resources CL B (TECK) | 0.0 | $615k | 15k | 40.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $615k | 6.3k | 96.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $609k | 19k | 32.73 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $607k | 5.5k | 110.34 | |
| Dow (DOW) | 0.0 | $602k | 15k | 40.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $592k | 3.0k | 195.83 | |
| Dollar General (DG) | 0.0 | $569k | 7.5k | 75.82 | |
| Hf Sinclair Corp (DINO) | 0.0 | $568k | 16k | 35.05 | |
| Siteone Landscape Supply (SITE) | 0.0 | $532k | 4.0k | 131.77 | |
| Msci (MSCI) | 0.0 | $502k | 837.00 | 600.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $491k | 5.4k | 90.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $484k | 1.2k | 402.70 | |
| Kraft Heinz (KHC) | 0.0 | $479k | 16k | 30.71 | |
| Walt Disney Company (DIS) | 0.0 | $474k | 4.3k | 111.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $466k | 6.0k | 77.31 | |
| CBOE Holdings (CBOE) | 0.0 | $448k | 2.3k | 195.40 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $443k | 8.9k | 49.61 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $436k | 9.7k | 44.90 | |
| Rollins (ROL) | 0.0 | $424k | 9.1k | 46.35 | |
| Amdocs SHS (DOX) | 0.0 | $409k | 4.8k | 85.14 | |
| Paypal Holdings (PYPL) | 0.0 | $399k | 4.7k | 85.35 | |
| CarMax (KMX) | 0.0 | $380k | 4.7k | 81.76 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $366k | 4.0k | 90.90 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $364k | 1.4k | 253.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $361k | 5.2k | 69.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $354k | 2.7k | 128.70 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $325k | 83k | 3.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $323k | 1.6k | 206.92 | |
| Ptc (PTC) | 0.0 | $322k | 1.8k | 183.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $311k | 4.2k | 74.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $307k | 663.00 | 462.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | 659.00 | 444.68 | |
| PPG Industries (PPG) | 0.0 | $291k | 2.4k | 119.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $277k | 3.7k | 74.98 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $273k | 3.6k | 76.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $267k | 2.9k | 91.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $266k | 1.3k | 207.85 | |
| GSK Sponsored Adr (GSK) | 0.0 | $262k | 7.8k | 33.82 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 886.00 | 285.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $244k | 1.5k | 162.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | 5.9k | 37.53 | |
| Marvell Technology (MRVL) | 0.0 | $216k | 2.0k | 110.45 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $204k | 13k | 15.67 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $201k | 8.8k | 22.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $198k | 3.1k | 63.86 | |
| Cenovus Energy (CVE) | 0.0 | $192k | 13k | 15.16 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $182k | 3.6k | 50.28 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $181k | 6.5k | 27.67 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $180k | 293.00 | 615.00 | |
| Chubb (CB) | 0.0 | $170k | 615.00 | 276.30 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $162k | 3.7k | 43.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $157k | 837.00 | 187.13 | |
| Icon SHS (ICLR) | 0.0 | $151k | 721.00 | 209.71 | |
| Corpay Com Shs (CPAY) | 0.0 | $151k | 446.00 | 338.42 | |
| SYSCO Corporation (SYY) | 0.0 | $150k | 2.0k | 76.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $144k | 596.00 | 242.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $129k | 1.0k | 126.10 | |
| James Hardie Inds Sponsored Adr | 0.0 | $123k | 4.0k | 30.81 | |
| South Bow Corp (SOBO) | 0.0 | $115k | 4.9k | 23.59 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $101k | 3.3k | 31.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $101k | 955.00 | 105.50 | |
| CRH Ord (CRH) | 0.0 | $100k | 1.1k | 92.52 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $94k | 1.4k | 67.83 | |
| International Business Machines (IBM) | 0.0 | $85k | 387.00 | 219.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $82k | 140.00 | 588.87 | |
| Humana (HUM) | 0.0 | $72k | 284.00 | 253.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $69k | 300.00 | 230.69 | |
| Tesla Motors (TSLA) | 0.0 | $66k | 163.00 | 403.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $64k | 13k | 4.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $63k | 500.00 | 125.72 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $58k | 93.00 | 622.01 | |
| Netflix (NFLX) | 0.0 | $51k | 57.00 | 891.32 | |
| Vistra Energy (VST) | 0.0 | $40k | 287.00 | 137.87 | |
| National Resh Corp Com New (NRC) | 0.0 | $40k | 2.2k | 17.64 | |
| Algoma Stl Group (ASTL) | 0.0 | $39k | 4.0k | 9.79 | |
| Intuit (INTU) | 0.0 | $36k | 57.00 | 628.51 | |
| Osisko Gold Royalties | 0.0 | $30k | 1.7k | 18.10 | |
| Unum (UNM) | 0.0 | $30k | 406.00 | 73.03 | |
| AutoZone (AZO) | 0.0 | $29k | 9.00 | 3202.00 | |
| HudBay Minerals (HBM) | 0.0 | $28k | 3.4k | 8.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $26k | 2.8k | 9.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $25k | 72.00 | 352.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 662.00 | 37.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 203.00 | 120.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $23k | 108.00 | 213.63 | |
| Skechers U S A Cl A | 0.0 | $22k | 332.00 | 67.24 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 350.00 | 59.20 | |
| Enact Hldgs (ACT) | 0.0 | $21k | 637.00 | 32.38 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $20k | 821.00 | 24.42 | |
| Abcellera Biologics (ABCL) | 0.0 | $19k | 6.5k | 2.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $19k | 400.00 | 47.83 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $19k | 200.00 | 92.35 | |
| Transalta Corp (TAC) | 0.0 | $18k | 1.2k | 14.14 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $18k | 2.7k | 6.43 | |
| Markel Corporation (MKL) | 0.0 | $17k | 10.00 | 1726.20 | |
| Nexgen Energy (NXE) | 0.0 | $16k | 2.5k | 6.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $16k | 182.00 | 87.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $15k | 28.00 | 538.82 | |
| Fury Gold Mines (FURY) | 0.0 | $15k | 37k | 0.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $14k | 150.00 | 92.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 500.00 | 26.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $13k | 173.00 | 75.58 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 58.00 | 221.00 | |
| Kellogg Company (K) | 0.0 | $13k | 157.00 | 80.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $13k | 500.00 | 24.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 30.00 | 413.43 | |
| Sofi Technologies (SOFI) | 0.0 | $12k | 800.00 | 15.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 100.00 | 122.59 | |
| Uber Technologies (UBER) | 0.0 | $12k | 200.00 | 60.32 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $12k | 100.00 | 117.53 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 60.00 | 182.70 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $11k | 640.00 | 16.95 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 500.00 | 20.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.8k | 52.00 | 169.33 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $8.4k | 159.00 | 53.05 | |
| Ubiquiti (UI) | 0.0 | $8.3k | 25.00 | 331.92 | |
| Keysight Technologies (KEYS) | 0.0 | $8.2k | 51.00 | 160.63 | |
| American Express Company (AXP) | 0.0 | $8.0k | 27.00 | 296.78 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.0k | 130.00 | 61.43 | |
| Arista Networks Com Shs (ANET) | 0.0 | $7.5k | 68.00 | 110.53 | |
| Philip Morris International (PM) | 0.0 | $7.3k | 61.00 | 120.34 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $7.2k | 50.00 | 143.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.0k | 46.00 | 131.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.0k | 27.00 | 220.96 | |
| Paccar (PCAR) | 0.0 | $5.9k | 57.00 | 104.02 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.9k | 38.00 | 154.42 | |
| Global Payments (GPN) | 0.0 | $5.8k | 52.00 | 112.06 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.1k | 200.00 | 25.73 | |
| Ge Aerospace Com New (GE) | 0.0 | $5.0k | 30.00 | 166.80 | |
| Omni (OMC) | 0.0 | $4.7k | 55.00 | 86.04 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $3.8k | 85.00 | 44.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.7k | 20.00 | 186.35 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.7k | 100.00 | 36.67 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.6k | 22.00 | 165.18 | |
| West Fraser Timb (WFG) | 0.0 | $3.6k | 41.00 | 86.63 | |
| Berry Plastics (BERY) | 0.0 | $3.4k | 52.00 | 64.67 | |
| Enerflex (EFXT) | 0.0 | $3.0k | 304.00 | 9.95 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.5k | 72.00 | 34.60 | |
| Trupanion (TRUP) | 0.0 | $2.4k | 50.00 | 48.20 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $2.1k | 90.00 | 23.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8k | 175.00 | 10.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6k | 12.00 | 132.25 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.5k | 50.00 | 30.72 | |
| Farmland Partners (FPI) | 0.0 | $1.5k | 130.00 | 11.76 | |
| Walker & Dunlop (WD) | 0.0 | $1.5k | 15.00 | 97.20 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4k | 11.00 | 131.18 | |
| General Motors Company (GM) | 0.0 | $1.4k | 26.00 | 53.27 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3k | 13.00 | 101.85 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.2k | 400.00 | 2.99 | |
| Wk Kellogg Com Shs | 0.0 | $917.000400 | 51.00 | 17.98 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $805.000000 | 14.00 | 57.50 | |
| Gladstone Ld (LAND) | 0.0 | $759.997000 | 70.00 | 10.86 | |
| Seabridge Gold (SA) | 0.0 | $570.000000 | 50.00 | 11.40 | |
| Sundial Growers (SNDL) | 0.0 | $474.005500 | 265.00 | 1.79 | |
| Wabtec Corporation (WAB) | 0.0 | $379.000000 | 2.00 | 189.50 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $254.000600 | 14.00 | 18.14 | |
| New Gold Inc Cda (NGD) | 0.0 | $250.000000 | 100.00 | 2.50 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $235.960000 | 1.7k | 0.14 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $120.000000 | 3.00 | 40.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $109.991000 | 190.00 | 0.58 | |
| Dxc Technology (DXC) | 0.0 | $100.000000 | 5.00 | 20.00 | |
| Aurora Cannabis (ACB) | 0.0 | $81.000800 | 19.00 | 4.26 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $48.001200 | 52.00 | 0.92 | |
| Bionano Genomics Com New | 0.0 | $28.998600 | 102.00 | 0.28 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $2.000000 | 1.00 | 2.00 |
