Aviso Financial

Aviso Financial as of March 31, 2026

Portfolio Holdings for Aviso Financial

Aviso Financial holds 338 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.6 $158M 1.7M 93.30
Bank Of Montreal Cadcom (BMO) 4.8 $135M 999k 135.31
Canadian Natural Resources (CNQ) 4.6 $131M 2.7M 48.73
Franco-Nevada Corporation (FNV) 4.4 $123M 498k 247.36
Alphabet Cap Stk Cl C (GOOG) 4.0 $112M 390k 286.86
Visa Com Cl A (V) 3.2 $90M 298k 302.24
Broadcom (AVGO) 3.1 $88M 285k 309.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.1 $88M 2.2M 40.48
Canadian Pacific Kansas City (CP) 3.1 $87M 1.1M 78.61
Microsoft Corporation (MSFT) 3.0 $83M 225k 370.17
Enbridge (ENB) 2.9 $82M 1.5M 54.15
Thermo Fisher Scientific (TMO) 2.6 $74M 150k 491.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $73M 991k 73.92
Amazon (AMZN) 2.6 $73M 350k 208.27
Cibc Cad (CM) 2.4 $69M 724k 94.68
JPMorgan Chase & Co. (JPM) 2.4 $69M 233k 294.16
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $66M 466k 142.42
Linde SHS (LIN) 2.2 $62M 125k 495.76
Relx Sponsored Adr (RELX) 2.1 $60M 1.8M 33.15
Ishares Tr Core Msci Total (IXUS) 2.1 $59M 682k 86.64
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 2.1 $59M 3.4M 16.97
Sherwin-Williams Company (SHW) 1.9 $53M 164k 320.55
S&p Global (SPGI) 1.8 $52M 121k 425.34
Sap Se Spon Adr (SAP) 1.8 $51M 298k 171.21
ResMed (RMD) 1.7 $48M 212k 224.48
Rbc Cad (RY) 1.6 $45M 277k 161.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $40M 61k 650.28
Wheaton Precious Metals Corp (WPM) 1.3 $36M 276k 131.13
Pepsi (PEP) 1.2 $33M 209k 155.29
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $26M 222k 116.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $24M 83k 287.56
Bk Nova Cad (BNS) 0.8 $21M 308k 69.28
Tc Energy Corp (TRP) 0.7 $19M 298k 62.56
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.6 $17M 484k 36.04
Apple (AAPL) 0.6 $17M 68k 253.79
Canadian Natl Ry (CNI) 0.6 $17M 162k 102.82
Emera (EMA) 0.5 $14M 273k 51.78
Costco Wholesale Corporation (COST) 0.4 $13M 13k 996.43
Suncor Energy (SU) 0.4 $11M 170k 66.08
TJX Companies (TJX) 0.4 $11M 70k 159.70
Cgi Cl A Sub Vtg (GIB) 0.4 $11M 152k 73.03
Agnico (AEM) 0.3 $9.4M 46k 202.78
Tfii Cn (TFII) 0.3 $9.0M 83k 108.74
Rb Global (RBA) 0.3 $8.7M 91k 95.81
Williams Companies (WMB) 0.3 $8.6M 118k 72.78
Johnson & Johnson (JNJ) 0.3 $8.1M 33k 244.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $8.0M 6.1k 1320.83
Meta Platforms Cl A (META) 0.3 $7.7M 13k 572.13
Waste Connections (WCN) 0.3 $7.5M 46k 162.31
Cme (CME) 0.3 $7.4M 25k 295.35
Sun Life Financial (SLF) 0.3 $7.2M 116k 62.59
Intercontinental Exchange (ICE) 0.2 $7.0M 44k 157.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $7.0M 59k 118.53
McDonald's Corporation (MCD) 0.2 $6.9M 22k 310.79
Mastercard Incorporated Cl A (MA) 0.2 $6.8M 14k 499.66
Totalenergies Se Act (TTE) 0.2 $6.8M 75k 90.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.8M 14k 479.20
Ametek (AME) 0.2 $6.2M 29k 214.36
Boyd Group Services (BGSI) 0.2 $6.2M 49k 127.53
Manulife Finl Corp (MFC) 0.2 $5.8M 168k 34.41
Fortis (FTS) 0.2 $5.5M 98k 55.73
Spotify Technology S A SHS (SPOT) 0.2 $5.2M 11k 484.91
Marsh & McLennan Companies (MRSH) 0.2 $5.1M 30k 173.45
NVIDIA Corporation (NVDA) 0.2 $5.1M 29k 174.40
Rogers Communications CL B (RCI) 0.2 $5.0M 131k 38.42
Shell Spon Ads (SHEL) 0.2 $5.0M 54k 93.00
Procter & Gamble Company (PG) 0.2 $4.9M 34k 144.44
AmerisourceBergen (COR) 0.2 $4.8M 15k 314.14
Astrazeneca Ord (AZN) 0.2 $4.7M 24k 197.22
Stantec (STN) 0.2 $4.7M 54k 86.36
Verizon Communications (VZ) 0.2 $4.6M 92k 50.20
Bce Com New (BCE) 0.2 $4.5M 180k 25.21
Equinix (EQIX) 0.2 $4.4M 4.5k 980.24
Thomson Reuters Corp. (TRI) 0.2 $4.4M 49k 90.17
Abbott Laboratories (ABT) 0.2 $4.4M 43k 102.67
Republic Services (RSG) 0.2 $4.3M 20k 219.02
Waters Corporation (WAT) 0.2 $4.3M 14k 297.80
Verisk Analytics (VRSK) 0.1 $4.1M 22k 189.75
Methanex Corp (MEOH) 0.1 $4.1M 69k 59.53
Waste Management (WM) 0.1 $3.7M 16k 229.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.7M 66k 55.63
Barrick Mng Corp Com Shs (B) 0.1 $3.6M 87k 40.83
Hartford Financial Services (HIG) 0.1 $3.5M 26k 135.23
Domino's Pizza (DPZ) 0.1 $3.4M 9.6k 358.79
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $3.4M 32k 106.81
Martin Marietta Materials (MLM) 0.1 $3.2M 5.5k 588.68
Texas Instruments Incorporated (TXN) 0.1 $3.2M 16k 194.14
Oracle Corporation (ORCL) 0.1 $3.0M 21k 147.11
Otis Worldwide Corp (OTIS) 0.1 $2.9M 38k 77.08
Aptar (ATR) 0.1 $2.9M 23k 126.02
Medtronic SHS (MDT) 0.1 $2.9M 33k 86.65
Home Depot (HD) 0.1 $2.8M 8.6k 328.89
Abbvie (ABBV) 0.1 $2.7M 12k 217.49
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.6M 55k 48.18
Telus Ord (TU) 0.1 $2.6M 202k 12.84
Vodafone Group Sponsored Adr (VOD) 0.1 $2.6M 172k 15.02
FTI Consulting (FCN) 0.1 $2.5M 14k 176.77
UnitedHealth (UNH) 0.1 $2.5M 9.2k 270.59
Open Text Corp (OTEX) 0.1 $2.4M 109k 22.26
HEICO Corporation (HEI) 0.1 $2.4M 8.8k 274.20
United Parcel Svcs CL B (UPS) 0.1 $2.4M 24k 98.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.4M 7.0k 337.95
Becton, Dickinson and (BDX) 0.1 $2.3M 15k 157.23
Pembina Pipeline Corp (PBA) 0.1 $2.3M 51k 44.72
BRP Com Sun Vtg (DOO) 0.1 $2.3M 32k 71.81
Danaher Corporation (DHR) 0.1 $2.3M 12k 189.60
Rio Tinto Sponsored Adr (RIO) 0.1 $2.2M 24k 93.29
Lowe's Companies (LOW) 0.1 $2.2M 9.4k 236.28
BP Sponsored Adr (BP) 0.1 $2.2M 46k 47.00
Motorola Solutions Com New (MSI) 0.1 $2.1M 4.9k 433.97
Magna Intl Inc cl a (MGA) 0.1 $2.1M 38k 55.79
Cenovus Energy (CVE) 0.1 $2.1M 80k 26.51
Descartes Sys Grp (DSGX) 0.1 $2.0M 28k 71.55
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.9M 91k 20.70
Unilever Spon Adr New (UL) 0.1 $1.9M 33k 56.97
Bank of America Corporation (BAC) 0.1 $1.9M 38k 48.75
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.1k 895.24
Wec Energy Group (WEC) 0.1 $1.7M 15k 115.77
Cadence Design Systems (CDNS) 0.1 $1.7M 6.1k 277.87
Icici Bank Adr (IBN) 0.1 $1.7M 65k 25.90
Darden Restaurants (DRI) 0.1 $1.6M 8.4k 196.04
Imperial Oil Com New (IMO) 0.1 $1.6M 13k 130.85
W.W. Grainger (GWW) 0.1 $1.6M 1.5k 1090.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 57.64
At&t (T) 0.1 $1.6M 54k 28.99
Amphenol Corp Cl A (APH) 0.1 $1.5M 12k 126.35
Roper Industries (ROP) 0.1 $1.5M 4.2k 353.86
Deere & Company (DE) 0.1 $1.5M 2.6k 563.30
NiSource (NI) 0.1 $1.5M 32k 46.66
Amgen (AMGN) 0.1 $1.5M 4.2k 351.85
Nutrien (NTR) 0.1 $1.5M 19k 75.41
Eli Lilly & Co. (LLY) 0.0 $1.4M 1.5k 919.77
Weyerhaeuser Com New (WY) 0.0 $1.3M 55k 24.43
Metropcs Communications (TMUS) 0.0 $1.3M 6.4k 210.03
Boston Scientific Corporation (BSX) 0.0 $1.3M 21k 62.75
Mda-tc (MDALF) 0.0 $1.3M 52k 25.31
Exxon Mobil Corporation (XOM) 0.0 $1.3M 7.8k 169.66
Ats (ATS) 0.0 $1.3M 46k 28.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 19k 67.07
Air Products & Chemicals (APD) 0.0 $1.3M 4.3k 290.49
FedEx Corporation (FDX) 0.0 $1.2M 3.5k 356.18
Anthem (ELV) 0.0 $1.2M 4.2k 292.75
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 22k 54.65
Chevron Corporation (CVX) 0.0 $1.2M 5.7k 206.90
Applied Materials (AMAT) 0.0 $1.2M 3.4k 341.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.2M 43k 27.32
Nike CL B (NKE) 0.0 $1.1M 21k 52.82
Rollins (ROL) 0.0 $1.1M 21k 53.41
Firstservice Corp (FSV) 0.0 $1.1M 7.8k 138.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 5.4k 198.29
Illinois Tool Works (ITW) 0.0 $1.0M 4.0k 260.29
Post Holdings Inc Common (POST) 0.0 $1.0M 11k 98.86
First American Financial (FAF) 0.0 $1.0M 17k 60.29
American Financial (AFG) 0.0 $1.0M 8.0k 127.71
Guidewire Software (GWRE) 0.0 $995k 6.7k 149.56
Iqvia Holdings (IQV) 0.0 $993k 5.8k 170.54
Cooper Cos (COO) 0.0 $991k 14k 71.50
Cbre Group Cl A (CBRE) 0.0 $990k 7.3k 135.46
Blackrock (BLK) 0.0 $957k 995.00 961.71
Monster Beverage Corp (MNST) 0.0 $932k 13k 72.46
Uber Technologies (UBER) 0.0 $930k 13k 71.93
West Fraser Timb (WFG) 0.0 $918k 14k 65.25
Newmont Mining Corporation (NEM) 0.0 $918k 8.5k 108.25
Teck Resources CL B (TECK) 0.0 $866k 17k 51.78
Albemarle Corporation (ALB) 0.0 $865k 4.8k 179.53
Marvell Technology (MRVL) 0.0 $856k 8.6k 99.05
Lam Research Corp Com New (LRCX) 0.0 $834k 3.9k 213.66
Adobe Systems Incorporated (ADBE) 0.0 $789k 3.2k 243.08
Bofi Holding (AX) 0.0 $774k 9.1k 85.09
Booking Holdings (BKNG) 0.0 $762k 181.00 4210.31
Intuit (INTU) 0.0 $740k 1.7k 432.38
Bank Ozk (OZK) 0.0 $732k 16k 45.89
Aon Shs Cl A (AON) 0.0 $732k 2.3k 322.78
Public Service Enterprise (PEG) 0.0 $727k 9.0k 80.95
Msci (MSCI) 0.0 $725k 1.3k 539.01
Servicenow (NOW) 0.0 $697k 6.7k 104.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $692k 16k 44.42
Cae (CAE) 0.0 $691k 27k 26.01
Vistra Energy (VST) 0.0 $677k 4.5k 150.33
Sunococorp Com Shs Llc (SUNC) 0.0 $661k 11k 61.65
Nasdaq Omx (NDAQ) 0.0 $651k 7.7k 84.89
Servisfirst Bancshares (SFBS) 0.0 $647k 8.9k 72.83
Transunion (TRU) 0.0 $637k 9.2k 69.19
Copart (CPRT) 0.0 $588k 18k 33.20
Banco Santander Sa Adr (SAN) 0.0 $579k 51k 11.28
Paypal Holdings (PYPL) 0.0 $554k 12k 45.23
Kla Corp Com New (KLAC) 0.0 $524k 356.00 1472.41
Wal-Mart Stores (WMT) 0.0 $513k 4.1k 124.28
Bentley Sys Com Cl B (BSY) 0.0 $481k 14k 35.12
Charles Schwab Corporation (SCHW) 0.0 $453k 4.8k 93.98
Moody's Corporation (MCO) 0.0 $452k 1.0k 436.25
Coca-Cola Company (KO) 0.0 $436k 5.7k 76.05
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $433k 6.7k 65.09
Progressive Corporation (PGR) 0.0 $422k 2.1k 198.24
Capital One Financial (COF) 0.0 $421k 2.3k 182.43
CarMax (KMX) 0.0 $420k 10k 41.58
Cardinal Health (CAH) 0.0 $409k 1.9k 211.31
PPG Industries (PPG) 0.0 $405k 3.8k 106.88
Ishares Core Msci Emkt (IEMG) 0.0 $400k 5.7k 69.74
McKesson Corporation (MCK) 0.0 $394k 455.00 865.36
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $359k 5.9k 61.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $358k 833.00 430.23
Graphic Packaging Holding Company (GPK) 0.0 $358k 36k 9.94
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $338k 10k 32.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $330k 5.2k 63.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $323k 2.4k 133.46
Ishares Tr Global Reit Etf (REET) 0.0 $319k 13k 25.16
Amdocs SHS (DOX) 0.0 $315k 4.8k 65.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $293k 37k 7.94
Chubb (CB) 0.0 $271k 831.00 325.93
GSK Sponsored Adr (GSK) 0.0 $266k 4.8k 55.19
Coca-Cola Europacific Partne SHS (CCEP) 0.0 $256k 2.8k 90.67
Diageo Spon Adr New (DEO) 0.0 $246k 3.3k 74.45
Wells Fargo & Company (WFC) 0.0 $246k 3.1k 79.61
Ferrari Nv Ord (RACE) 0.0 $239k 705.00 338.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 476.00 446.54
South Bow Corp (SOBO) 0.0 $208k 6.2k 33.24
Lamar Advertising Cl A (LAMR) 0.0 $208k 1.6k 126.66
United Rentals (URI) 0.0 $206k 283.00 728.56
Ptc (PTC) 0.0 $200k 1.4k 142.49
Starbucks Corporation (SBUX) 0.0 $194k 2.2k 89.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $186k 22k 8.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $174k 2.2k 78.03
Argenx Se Sponsored Adr (ARGX) 0.0 $172k 236.00 730.25
Molina Healthcare (MOH) 0.0 $158k 1.2k 133.30
CRH Ord (CRH) 0.0 $153k 1.5k 105.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $152k 696.00 218.75
Qualcomm (QCOM) 0.0 $151k 1.2k 128.78
Ishares Tr Asia 50 Etf (AIA) 0.0 $147k 1.4k 106.15
Zoetis Cl A (ZTS) 0.0 $145k 1.2k 118.21
Healthequity (HQY) 0.0 $135k 1.6k 83.57
Us Bancorp Com New (USB) 0.0 $134k 2.6k 52.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $126k 5.1k 24.88
Middleby Corporation (MIDD) 0.0 $123k 924.00 132.58
salesforce (CRM) 0.0 $113k 605.00 186.67
Corpay Com Shs (CPAY) 0.0 $108k 371.00 290.99
International Business Machines (IBM) 0.0 $103k 426.00 242.39
Merck & Co (MRK) 0.0 $99k 820.00 120.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $91k 140.00 653.16
Haleon Spon Ads (HLN) 0.0 $85k 8.5k 10.01
Royal Caribbean Cruises (RCL) 0.0 $83k 300.00 275.18
Morgan Stanley Com New (MS) 0.0 $82k 500.00 164.57
Intuitive Surgical Com New (ISRG) 0.0 $79k 172.00 460.99
Cigna Corp (CI) 0.0 $76k 285.00 266.75
Hilton Worldwide Holdings (HLT) 0.0 $74k 244.00 304.08
Constellation Brands Cl A (STZ) 0.0 $71k 470.00 150.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $70k 327.00 215.07
Alamos Gold Com Cl A (AGI) 0.0 $70k 1.6k 44.45
Or Royalties Com Shs (OR) 0.0 $63k 1.6k 38.04
National Resh Corp Com New (NRC) 0.0 $58k 3.4k 16.98
Netflix (NFLX) 0.0 $48k 496.00 96.15
Quest Diagnostics Incorporated (DGX) 0.0 $43k 220.00 195.98
Citigroup Com New (C) 0.0 $41k 362.00 113.41
Synopsys (SNPS) 0.0 $41k 103.00 396.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $39k 68.00 577.18
Ishares Tr Msci Usa Mmntm (MTUM) 0.0 $38k 159.00 239.99
Vanguard World Health Car Etf (VHT) 0.0 $38k 140.00 272.43
Tradeweb Mkts Cl A (TW) 0.0 $35k 293.00 117.66
State Str Spdr S&p Midcap 40 Utser1 S&pcr (MDY) 0.0 $31k 50.00 616.86
Novo-nordisk A S Adr (NVO) 0.0 $30k 808.00 36.75
Nexgen Energy (NXE) 0.0 $29k 2.5k 11.59
Zymeworks Del (ZYME) 0.0 $29k 1.1k 25.04
Cisco Systems (CSCO) 0.0 $27k 350.00 77.59
Devon Energy Corporation (DVN) 0.0 $26k 520.00 50.32
Algoma Stl Group (ASTL) 0.0 $25k 6.0k 4.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 205.00 112.27
Abcellera Biologics (ABCL) 0.0 $23k 6.5k 3.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 150.00 138.31
Keysight Technologies (KEYS) 0.0 $20k 69.00 282.36
Lci Industries (LCII) 0.0 $19k 157.00 122.97
Ball Corporation (BALL) 0.0 $18k 311.00 59.11
Transalta Corp (TAC) 0.0 $16k 1.2k 13.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 160.00 100.59
Workday Cl A (WDAY) 0.0 $15k 118.00 129.92
Credit Acceptance (CACC) 0.0 $14k 34.00 423.44
Carnival Corp Common Stock (CCL) 0.0 $13k 500.00 25.88
Sofi Technologies (SOFI) 0.0 $13k 800.00 15.88
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 640.00 16.99
Paccar (PCAR) 0.0 $10k 89.00 115.49
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 52.00 196.23
Cintas Corporation (CTAS) 0.0 $10k 60.00 169.13
Philip Morris International (PM) 0.0 $10k 61.00 165.33
Global X Fds Millennial Consu (MILN) 0.0 $9.8k 240.00 40.65
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $9.0k 139.00 64.76
Ge Aerospace Com New (GE) 0.0 $8.5k 30.00 283.77
Arista Networks Com Shs (ANET) 0.0 $8.3k 68.00 122.78
Bristol Myers Squibb (BMY) 0.0 $8.3k 137.00 60.65
American Express Company (AXP) 0.0 $8.2k 27.00 302.44
Nextera Energy (NEE) 0.0 $7.9k 85.00 92.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.8k 20.00 390.40
Everpure Cl A (PSTG) 0.0 $7.7k 130.00 59.04
Algonquin Power & Utilities equs (AQN) 0.0 $7.4k 1.2k 6.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.1k 52.00 135.75
Honeywell International (HON) 0.0 $6.8k 30.00 226.00
Prologis (PLD) 0.0 $6.6k 50.00 132.18
Airbnb Com Cl A (ABNB) 0.0 $5.8k 46.00 126.26
Intel Corporation (INTC) 0.0 $5.5k 125.00 44.13
Crown Castle Intl (CCI) 0.0 $5.3k 65.00 81.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.1k 55.00 92.73
Arch Cap Group Ord (ACGL) 0.0 $5.1k 53.00 95.98
Automatic Data Processing (ADP) 0.0 $5.1k 25.00 203.16
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 330.00 15.05
Comcast Corp Cl A (CMCSA) 0.0 $4.7k 165.00 28.71
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.2k 18.00 233.22
Global X Fds Cloud Computng (CLOU) 0.0 $3.9k 200.00 19.50
HudBay Minerals (HBM) 0.0 $3.8k 180.00 20.92
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.7k 200.00 18.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.5k 85.00 41.67
Blackberry (BB) 0.0 $3.2k 1.0k 3.24
Analog Devices (ADI) 0.0 $3.2k 10.00 318.10
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.9k 73.00 39.47
Equifax (EFX) 0.0 $2.5k 14.00 180.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $2.3k 65.00 35.46
Xpeng Ads (XPEV) 0.0 $2.1k 120.00 17.11
Ishares Tr Msci China Mltse (TCHI) 0.0 $2.0k 95.00 21.52
Lithium Amers Corp Com Shs (LAC) 0.0 $1.6k 400.00 3.97
Zentek (ZTEK) 0.0 $1.6k 3.0k 0.52
Seabridge Gold (SA) 0.0 $1.4k 50.00 28.32
Trupanion (TRUP) 0.0 $1.3k 50.00 25.60
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3k 140.00 8.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 27.00 42.89
Tesla Motors (TSLA) 0.0 $1.1k 3.00 371.67
Oncolytics Biotech Com New (ONCY) 0.0 $1.1k 1.3k 0.85
Global Payments (GPN) 0.0 $1.0k 15.00 67.27
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $989.000000 200.00 4.95
Kyndryl Hldgs Common Stock (KD) 0.0 $943.999200 72.00 13.11
Coeur Mng Com New (CDE) 0.0 $915.001500 49.00 18.67
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $829.000000 20.00 41.45
Gladstone Ld (LAND) 0.0 $714.000000 70.00 10.20
Wabtec Corporation (WAB) 0.0 $499.000000 2.00 249.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $264.005000 190.00 1.39
Versant Media Group Com Cl A (VSNT) 0.0 $222.000000 6.00 37.00
Check Cap SHS (MBAI) 0.0 $161.000000 100.00 1.61
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $115.999500 51.00 2.27
Aurora Cannabis (ACB) 0.0 $62.000800 19.00 3.26
Canopy Growth Corporation Com New (CGC) 0.0 $47.000000 50.00 0.94
BioNano Genomics (BNGO) 0.0 $1.000000 1.00 1.00
Cxapp Com Cl A (CXAI) 0.0 $0 1.00 0.00