13F-HR filed by Aviso Financial Inc.
Aviso Financial Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 346 holding rows worth $2,460,339,930.
- Accession
- 0002033534-25-000008
- Filer
- CIK 2033534
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 346 entries on the cover page, a total value of $2,460,339,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,460,339,930 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 | 1,659,224 | $132,690,224 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,002,099 | $130,600,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,350 | $104,807,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 294,552 | $100,554,161 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,299,253 | $96,778,708 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,402,621 | $96,253,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381,909 | $93,013,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 273,682 | $90,290,428 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,609,357 | $83,446,918 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 359,973 | $80,135,706 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 283,560 | $75,770,067 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,486,424 | $74,999,517 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 973,257 | $62,445,120 | dollars as filed | |
| Linde plc | G54950103 | COM | 123,605 | $58,712,375 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 724,859 | $57,931,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,486 | $56,013,019 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 201,382 | $55,124,294 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 361,570 | $52,666,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,871 | $51,374,399 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 512,748 | $45,677,500 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 545,498 | $45,047,224 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 337,080 | $44,808,044 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 266,557 | $39,292,972 | dollars as filed | |
| BALL CORP | 058498106 | COM | 755,666 | $38,100,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76,839 | $37,398,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 229,751 | $32,266,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,584 | $27,699,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,586 | $22,507,656 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 286,820 | $18,548,998 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 183,692 | $17,325,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,125 | $16,073,518 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 284,690 | $15,481,489 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 449,259 | $14,806,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,791 | $12,765,363 | dollars as filed | |
| EMERA INC | 290876101 | COM | 260,455 | $12,497,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,350 | $12,047,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,208 | $11,243,740 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 70,645 | $10,971,171 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 99,634 | $10,793,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,063 | $10,327,585 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 168,512 | $9,364,738 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,298 | $9,322,910 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,736 | $8,920,639 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,751 | $7,825,471 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,348 | $7,808,711 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 127,474 | $7,655,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,040 | $7,417,282 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,684 | $7,382,234 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81,344 | $7,159,908 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,099 | $7,051,688 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,099 | $6,848,071 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,491 | $6,759,410 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 161,216 | $6,747,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,793 | $5,608,145 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,729 | $5,401,052 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 172,568 | $5,377,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,771 | $5,334,718 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 103,588 | $5,254,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,714 | $5,182,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,845 | $5,046,634 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,285 | $4,993,952 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,132 | $4,869,702 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,001 | $4,778,941 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,517 | $4,733,979 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,348 | $4,603,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,875 | $4,445,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,331 | $4,166,517 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,150 | $4,165,062 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 119,003 | $4,097,329 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 172,466 | $4,030,610 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,729 | $3,997,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,628 | $3,927,472 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 36,404 | $3,926,608 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,046 | $3,852,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,503 | $3,650,376 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,425 | $3,637,156 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 89,312 | $3,551,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,723 | $3,547,775 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,876 | $3,517,377 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,248 | $3,515,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,640 | $3,493,695 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,393 | $3,415,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,413 | $3,407,365 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,331 | $3,314,056 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,780 | $3,263,867 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,150 | $3,250,446 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,310 | $3,182,073 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,725 | $3,164,677 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,201 | $3,160,339 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,774 | $3,008,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,087 | $2,871,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,560 | $2,815,294 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,623 | $2,783,676 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,825 | $2,740,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,441 | $2,649,049 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,679 | $2,630,295 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,141 | $2,555,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,113 | $2,485,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,236 | $2,333,725 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,200 | $2,251,378 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,396 | $2,246,658 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,144 | $2,225,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,851 | $2,192,705 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,207 | $2,097,988 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,223 | $2,045,782 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,490 | $2,044,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,733 | $2,003,552 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,183 | $1,969,381 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,883 | $1,938,871 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,258 | $1,885,758 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 56,544 | $1,857,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,615 | $1,802,161 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,186 | $1,762,159 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,251 | $1,749,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,075 | $1,729,304 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 147,730 | $1,713,668 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,601 | $1,642,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,576 | $1,568,194 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,462 | $1,545,012 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,436 | $1,539,631 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,221 | $1,529,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,520 | $1,511,404 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,573 | $1,508,321 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,278 | $1,498,898 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,080 | $1,494,477 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,319 | $1,487,115 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 63,370 | $1,484,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,285 | $1,480,778 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,142 | $1,468,457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,121 | $1,465,244 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,093 | $1,453,914 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,654 | $1,439,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,876 | $1,422,289 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,457 | $1,419,514 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,200 | $1,399,412 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,195 | $1,393,214 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,149 | $1,381,366 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 52,243 | $1,366,990 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,200 | $1,350,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,196 | $1,318,412 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,369 | $1,304,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,370 | $1,292,720 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,998 | $1,292,162 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,762 | $1,276,798 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,860 | $1,270,195 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,165 | $1,239,540 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,720 | $1,234,547 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,390 | $1,213,716 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,394 | $1,211,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,263 | $1,203,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,890 | $1,158,930 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62,303 | $1,122,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,270 | $1,113,162 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,188 | $1,105,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,869 | $1,091,831 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,020 | $1,076,949 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,682 | $1,076,204 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,809 | $1,073,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,327 | $1,064,300 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,115 | $1,058,009 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,324 | $1,041,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,660 | $980,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,693 | $962,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,239 | $945,357 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,938 | $938,166 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,605 | $938,012 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,074 | $930,449 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,519 | $893,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,932 | $889,335 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,600 | $887,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,539 | $872,717 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,745 | $847,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,894 | $847,053 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,921 | $839,812 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,745 | $831,457 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,621 | $822,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,200 | $811,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,649 | $805,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,130 | $796,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,360 | $792,321 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,209 | $787,685 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 67,920 | $784,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,244 | $777,143 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,656 | $773,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,465 | $747,747 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,196 | $683,364 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,870 | $661,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 950 | $648,764 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,352 | $592,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,690 | $579,749 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,241 | $577,814 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,326 | $574,405 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,035 | $562,160 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,722 | $549,083 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,557 | $521,776 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,265 | $502,649 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,771 | $501,056 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 859 | $487,405 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,920 | $470,761 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,476 | $470,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,755 | $464,681 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,767 | $458,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,676 | $440,148 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,692 | $433,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,211 | $430,413 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,295 | $423,322 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,609 | $407,082 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,863 | $399,009 | dollars as filed | |
| KLA CORP | 482480100 | COM | 328 | $353,780 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,084 | $348,905 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,358 | $337,071 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,049 | $333,532 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,530 | $310,620 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,607 | $308,945 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,602 | $298,041 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 311 | $296,899 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,062 | $292,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,091 | $279,457 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,586 | $271,814 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,838 | $269,949 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,112 | $256,101 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,952 | $249,739 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,420 | $241,879 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,392 | $232,796 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 878 | $225,233 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,338 | $214,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 598 | $210,944 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 732 | $206,607 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,631 | $199,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,137 | $192,824 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 259 | $191,028 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,574 | $190,407 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,755 | $166,321 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,644 | $154,378 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,268 | $152,033 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,106 | $147,578 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5,200 | $147,162 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31,266 | $139,534 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,385 | $131,021 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 753 | $122,114 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,486 | $121,888 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 403 | $116,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 405 | $114,274 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $97,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140 | $93,699 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,020 | $85,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500 | $79,480 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 840 | $75,037 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,826 | $70,147 | dollars as filed | |
| VGT | 92204A702 | SHS | 93 | $69,439 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,684 | $67,505 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 287 | $56,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $53,811 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42 | $50,354 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,050 | $38,979 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,540 | $32,896 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,358 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 406 | $31,578 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72 | $30,183 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $29,806 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145 | $27,506 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1,005 | $26,683 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 637 | $24,422 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 350 | $23,947 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,649 | $23,604 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,476 | $22,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $21,136 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73 | $21,086 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 108 | $20,750 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150 | $20,675 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $19,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $19,332 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200 | $18,146 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28 | $17,146 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,247 | $17,035 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 402 | $15,766 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,738 | $14,703 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150 | $14,469 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $14,455 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20 | $13,211 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 492 | $12,673 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $12,315 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 898 | $11,603 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 640 | $11,539 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 130 | $10,895 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68 | $9,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61 | $9,894 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52 | $9,697 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $9,689 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,556 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25 | $9,241 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30 | $9,024 | dollars as filed | |
| American Express Company | 025816109 | COM | 27 | $8,968 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $8,920 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 200 | $8,215 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $7,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85 | $6,416 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52 | $6,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30 | $6,315 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $6,271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50 | $5,726 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 374 | $5,665 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57 | $5,604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $5,585 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,926 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $4,879 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $4,235 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 85 | $4,029 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59 | $3,835 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,212 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 259 | $3,177 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84 | $2,982 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 90 | $2,952 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34 | $2,866 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $2,563 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $2,450 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 400 | $2,285 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 3,000 | $2,285 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 50 | $2,164 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $2,162 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $2,137 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,102 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27 | $2,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,877 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,832 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,732 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6 | $1,476 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20 | $1,407 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $1,228 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,226 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $1,206 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $852 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11 | $754 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $716 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $688 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 70 | $641 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $400 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 190 | $230 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 100 | $212 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 51 | $189 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 19 | $113 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 52 | $72 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1 | $1 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033534-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |