13F-HR filed by Aviso Financial Inc.
Aviso Financial Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 355 holding rows worth $1,794,708,503.
- Accession
- 0001104659-24-089599
- Filer
- CIK 2033534
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 355 entries on the cover page, a total value of $1,794,708,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,794,708,503 with VALUE read as dollars as filed, 13F file number 028-24325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,206,713 | $121,095,141 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,704,373 | $96,188,775 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 986,956 | $82,571,111 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 353,747 | $71,357,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 270,255 | $70,890,591 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 851,486 | $66,831,844 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 890,718 | $62,460,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332,382 | $60,955,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,285 | $59,192,824 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,432,323 | $59,143,645 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 566,032 | $56,321,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,896 | $50,207,316 | dollars as filed | |
| Linde plc | G54950103 | COM | 109,179 | $47,908,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,320,810 | $46,889,002 | dollars as filed | |
| BALL CORP | 058498106 | COM | 676,895 | $40,579,856 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,062,426 | $39,133,429 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 300,910 | $36,882,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 210,102 | $34,658,427 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 175,497 | $33,656,816 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 344,060 | $33,270,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,712 | $30,650,210 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 228,106 | $28,773,292 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122,333 | $25,864,876 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 215,766 | $25,635,158 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 316,589 | $21,385,587 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 194,653 | $20,569,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,299 | $20,294,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,129 | $18,229,486 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139,510 | $16,456,124 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 297,210 | $13,584,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,061 | $12,176,635 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 70,883 | $11,915,369 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 288,512 | $10,868,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,659 | $10,759,897 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,006 | $10,632,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,904 | $9,478,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,729 | $7,924,318 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,376 | $7,752,997 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,347 | $7,425,970 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 214,874 | $6,955,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,036 | $6,744,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,829 | $6,678,342 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127,129 | $6,461,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,278 | $5,810,860 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 76,055 | $5,779,580 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,792 | $5,597,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 211,330 | $5,453,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,543 | $5,417,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,892 | $5,293,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,981 | $5,283,741 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,137 | $5,095,696 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 97,188 | $4,707,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,731 | $4,622,758 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168,988 | $4,618,981 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87,261 | $4,545,760 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 92,555 | $4,518,508 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 291,866 | $4,401,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,036 | $4,287,339 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,671 | $4,148,056 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,348 | $4,054,576 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,487 | $4,026,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,971 | $4,019,138 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,992 | $3,946,300 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 104,890 | $3,875,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,455 | $3,786,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,498 | $3,577,404 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,201 | $3,536,008 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,793 | $3,391,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,264 | $3,176,441 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28,459 | $3,157,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,182 | $2,988,006 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,832 | $2,984,456 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 76,783 | $2,956,767 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,932 | $2,724,696 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,831 | $2,723,042 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,716 | $2,618,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,843 | $2,610,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,265 | $2,578,981 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,362 | $2,561,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,702 | $2,469,269 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,295 | $2,420,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,309 | $2,412,662 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,831 | $2,358,502 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,076 | $2,332,565 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,528 | $2,258,127 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,921 | $2,243,851 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 25,184 | $2,084,034 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 69,702 | $2,083,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,297 | $2,082,671 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,557 | $1,869,629 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,154 | $1,860,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,177 | $1,782,596 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,530 | $1,760,888 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,120 | $1,662,355 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,855 | $1,624,803 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 96,953 | $1,615,529 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,353 | $1,614,415 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,466 | $1,602,678 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,425 | $1,574,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,381 | $1,529,819 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,848 | $1,507,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,776 | $1,503,768 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,436 | $1,456,952 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 45,459 | $1,445,532 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,010 | $1,371,781 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,716 | $1,371,316 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,084 | $1,363,221 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,945 | $1,355,446 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,789 | $1,353,540 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,870 | $1,332,445 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,321 | $1,305,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,067 | $1,302,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,392 | $1,297,747 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,103 | $1,281,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,607 | $1,264,677 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,760 | $1,253,567 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,926 | $1,231,897 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,631 | $1,230,084 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,077 | $1,205,741 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,140 | $1,195,789 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,935 | $1,175,071 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,630 | $1,121,942 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,498 | $1,117,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,823 | $1,088,847 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,803 | $1,087,426 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,685 | $1,055,531 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,981 | $1,053,613 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,897 | $1,027,415 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 102,740 | $1,026,373 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,328 | $1,018,153 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,941 | $1,012,837 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,703 | $1,009,949 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,550 | $1,006,158 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,620 | $1,002,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,810 | $990,607 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,395 | $985,059 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,192 | $974,434 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,248 | $946,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,825 | $945,331 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,150 | $944,307 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,498 | $932,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,486 | $928,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,098 | $927,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,333 | $927,035 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,163 | $924,362 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,774 | $921,054 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,005 | $905,485 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,677 | $902,781 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,137 | $895,194 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,110 | $883,311 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,350 | $845,574 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,810 | $844,194 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,000 | $836,770 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,570 | $834,788 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,246 | $833,942 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,530 | $827,749 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,848 | $813,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,433 | $810,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,743 | $795,125 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,523 | $782,715 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,154 | $781,534 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,330 | $764,693 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,747 | $764,555 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,330 | $760,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,851 | $758,793 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,203 | $742,690 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,494 | $729,978 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,540 | $726,128 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,725 | $720,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $716,586 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,422 | $710,566 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,846 | $704,243 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,795 | $702,059 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 88,759 | $699,278 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,856 | $683,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,001 | $678,976 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,029 | $676,084 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,148 | $653,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,449 | $644,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,341 | $615,711 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,540 | $601,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,796 | $599,518 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,536 | $598,719 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,827 | $573,614 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,234 | $548,220 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36,679 | $525,403 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,300 | $523,896 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,956 | $514,532 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,200 | $509,922 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,934 | $468,802 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 965 | $452,160 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,843 | $437,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,174 | $423,840 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,378 | $418,731 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,645 | $411,069 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,342 | $407,090 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,119 | $403,889 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 805 | $387,624 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,742 | $386,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 680 | $377,726 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,008 | $371,093 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,177 | $370,221 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 744 | $362,521 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,181 | $358,622 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,332 | $358,295 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,722 | $342,592 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,499 | $334,364 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,838 | $333,726 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,479 | $330,013 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,590 | $325,977 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 57,097 | $322,978 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,351 | $321,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,358 | $318,158 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,808 | $313,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,169 | $305,754 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 784 | $302,585 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,782 | $275,778 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,864 | $268,863 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 959 | $263,831 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 963 | $256,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 512 | $245,238 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 608 | $234,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,257 | $229,465 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,540 | $222,415 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,950 | $222,305 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,088 | $211,975 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,205 | $206,210 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 636 | $199,418 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,530 | $197,624 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,219 | $195,361 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 873 | $190,794 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,576 | $183,509 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,609 | $181,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 675 | $172,192 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,056 | $170,708 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,274 | $156,269 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,287 | $155,440 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,983 | $149,082 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,475 | $146,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,043 | $145,645 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,007 | $140,349 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,020 | $139,577 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,385 | $139,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,038 | $137,973 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 621 | $133,521 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,374 | $103,312 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 955 | $99,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,830 | $96,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 105 | $95,117 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 934 | $92,634 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,066 | $81,153 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 825 | $80,182 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140 | $76,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 387 | $66,959 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,299 | $60,043 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,429 | $55,721 | dollars as filed | |
| VGT | 92204A702 | SHS | 93 | $53,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 251 | $49,690 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $47,838 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 702 | $47,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57 | $38,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 276 | $31,563 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,424 | $30,904 | dollars as filed | |
| American Express Company | 025816109 | COM | 131 | $30,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 137 | $29,255 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 625 | $26,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 114 | $26,015 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,531 | $24,283 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,880 | $24,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 158 | $21,343 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 430 | $20,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152 | $18,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 212 | $17,766 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 206 | $15,809 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $15,751 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 275 | $15,326 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 744 | $14,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $14,526 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,738 | $14,265 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194 | $14,094 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,164 | $13,852 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $13,290 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 814 | $12,564 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $11,935 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,549 | $10,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60 | $10,923 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $10,784 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 640 | $10,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $10,504 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103 | $10,345 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113 | $10,138 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158 | $10,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $9,870 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $9,767 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,400 | $9,095 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,508 | $8,045 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 280 | $8,011 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,484 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $6,974 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 50 | $6,609 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68 | $6,495 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $6,029 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 70 | $5,571 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $5,323 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90 | $5,297 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,760 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 625 | $3,659 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $3,633 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 82 | $3,602 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 85 | $3,297 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22 | $2,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $2,520 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $2,431 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17 | $2,248 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 122 | $2,230 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61 | $1,965 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $1,893 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50 | $1,784 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,647 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 500 | $1,586 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $1,473 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 50 | $1,470 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175 | $1,304 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26 | $1,207 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,167 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 24 | $948 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 51 | $839 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $677 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20 | $643 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15 | $619 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 35 | $517 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 265 | $501 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165 | $411 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11 | $339 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $316 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10 | $280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $254 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $233 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30 | $219 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65 | $199 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $197 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 21 | $108 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 19 | $88 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 122 | $83 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $75 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 30 | $56 | dollars as filed | |
| STEM INC | 85859N102 | COM | 50 | $55 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 56 | $55 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 190 | $54 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 10 | $41 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $32 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 51 | $20 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 6 | $3 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089599 | this filing | 2024-08-14 | acceptance time not in the bulk data set |