13F-HR filed by Aviso Financial Inc.
Aviso Financial Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 338 holding rows worth $2,815,620,210.
- Accession
- 0002033534-26-000005
- Filer
- CIK 2033534
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 338 entries on the cover page, a total value of $2,815,620,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,815,620,210 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 | 1,693,349 | $157,989,157 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 999,301 | $135,216,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,678,995 | $130,554,111 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 497,972 | $123,178,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 389,972 | $111,867,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 297,592 | $89,944,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 285,267 | $88,292,989 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,161,688 | $87,507,614 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,106,483 | $86,985,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 224,757 | $83,198,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,507,861 | $81,657,305 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,740 | $73,601,702 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 990,535 | $73,224,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 349,668 | $72,825,354 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 723,814 | $68,529,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 232,793 | $68,478,388 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 465,585 | $66,308,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 125,050 | $61,994,787 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,797,213 | $59,577,610 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 682,105 | $59,097,577 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,446,409 | $58,485,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163,824 | $52,513,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121,156 | $51,532,493 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 298,377 | $51,085,126 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 211,511 | $47,479,989 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 276,652 | $44,677,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,184 | $39,786,731 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 275,799 | $36,165,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 209,379 | $32,514,464 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 222,229 | $25,843,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,983 | $23,862,591 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 308,341 | $21,361,333 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 298,404 | $18,667,125 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 483,729 | $17,431,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,410 | $17,361,773 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 162,383 | $16,696,587 | dollars as filed | |
| EMERA INC | 290876101 | COM | 272,520 | $14,112,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,670 | $12,624,768 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169,704 | $11,213,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,035 | $11,184,589 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 151,627 | $11,073,943 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,175 | $9,363,328 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 82,573 | $8,978,961 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 91,317 | $8,748,726 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,288 | $8,609,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,992 | $8,064,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,076 | $8,025,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,415 | $7,675,123 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,428 | $7,535,839 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,928 | $7,362,484 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 115,804 | $7,247,625 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,399 | $6,983,074 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,686 | $6,956,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,087 | $6,864,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,697 | $6,843,843 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 74,877 | $6,812,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,098 | $6,755,761 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,137 | $6,245,807 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 48,958 | $6,243,771 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 168,199 | $5,788,219 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 98,423 | $5,485,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,633 | $5,156,048 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,647 | $5,142,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,074 | $5,070,505 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,717 | $5,022,161 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,995 | $5,021,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,204 | $4,940,425 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,219 | $4,780,896 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 23,786 | $4,691,074 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 54,239 | $4,684,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,833 | $4,610,016 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 179,490 | $4,524,308 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,530 | $4,440,487 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 49,023 | $4,420,343 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,595 | $4,373,228 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,783 | $4,332,872 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,412 | $4,291,893 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,799 | $4,136,360 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 68,705 | $4,089,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,028 | $3,683,074 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65,895 | $3,665,986 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 86,982 | $3,551,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,737 | $3,480,414 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,596 | $3,442,948 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,726 | $3,388,587 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,457 | $3,212,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,425 | $3,188,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,587 | $3,028,553 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,868 | $2,918,865 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,846 | $2,879,052 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,190 | $2,875,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,553 | $2,812,996 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,444 | $2,706,445 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,694 | $2,635,156 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 202,403 | $2,598,898 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171,530 | $2,576,380 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,019 | $2,478,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,151 | $2,476,169 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 108,641 | $2,418,578 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,780 | $2,407,476 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,232 | $2,383,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,014 | $2,370,381 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,764 | $2,321,343 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,337 | $2,295,694 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,549 | $2,265,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,906 | $2,257,377 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,970 | $2,236,161 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,408 | $2,222,922 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,120 | $2,167,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,914 | $2,132,528 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,774 | $2,107,477 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,459 | $2,106,733 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28,042 | $2,006,538 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,160 | $1,887,012 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32,849 | $1,871,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,090 | $1,856,887 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,059 | $1,843,299 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,725 | $1,704,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,106 | $1,696,674 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,344 | $1,692,409 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,364 | $1,639,678 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,502 | $1,635,899 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,473 | $1,606,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,489 | $1,584,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,910 | $1,562,850 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,977 | $1,513,293 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,217 | $1,492,227 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,630 | $1,481,479 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,690 | $1,478,655 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,153 | $1,461,233 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,283 | $1,454,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,492 | $1,372,296 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,694 | $1,336,174 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,361 | $1,336,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,168 | $1,328,292 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 52,122 | $1,319,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,760 | $1,316,561 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 45,760 | $1,288,509 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,114 | $1,281,975 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,330 | $1,257,821 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,480 | $1,239,506 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,160 | $1,217,840 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,000 | $1,202,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,700 | $1,179,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,431 | $1,172,681 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,515 | $1,161,509 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,340 | $1,127,178 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,891 | $1,115,788 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,822 | $1,087,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,445 | $1,079,689 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,026 | $1,047,927 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,560 | $1,043,961 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,080 | $1,029,753 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,040 | $1,026,788 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,653 | $995,022 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,822 | $992,883 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,862 | $991,133 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,307 | $989,806 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 995 | $956,901 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,855 | $931,473 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,926 | $929,767 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,068 | $917,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,478 | $917,743 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,728 | $866,131 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,816 | $864,616 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,638 | $855,593 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,904 | $834,128 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,247 | $789,280 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,094 | $773,808 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $762,067 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,712 | $740,234 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,953 | $732,083 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,267 | $731,742 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,984 | $727,254 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,345 | $724,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,663 | $696,616 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,571 | $691,609 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26,579 | $691,340 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,506 | $677,386 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 10,724 | $661,134 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,665 | $650,681 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,884 | $647,021 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,200 | $636,548 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,706 | $587,839 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,336 | $579,070 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,247 | $553,931 | dollars as filed | |
| KLA CORP | 482480100 | COM | 356 | $524,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,126 | $512,779 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,700 | $481,144 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,818 | $452,795 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,035 | $451,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,736 | $436,222 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,650 | $432,848 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,131 | $422,449 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,310 | $421,413 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,108 | $420,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,934 | $408,673 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,786 | $404,647 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,740 | $400,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 455 | $393,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,864 | $359,111 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 833 | $358,381 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,007 | $357,909 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,365 | $337,783 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,166 | $330,107 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,418 | $322,706 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,658 | $318,475 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,830 | $315,205 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,870 | $292,747 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 831 | $270,847 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,822 | $266,126 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,824 | $256,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,305 | $246,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,089 | $245,915 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 705 | $238,607 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 476 | $212,553 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,248 | $207,653 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,639 | $207,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 283 | $206,182 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,405 | $200,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,166 | $194,051 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,228 | $186,270 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,224 | $173,538 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 236 | $172,339 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,185 | $157,960 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,455 | $152,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 696 | $152,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,174 | $151,187 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,385 | $147,017 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,222 | $144,452 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,615 | $134,965 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,575 | $133,925 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,068 | $126,091 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 924 | $122,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 605 | $112,935 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 371 | $107,957 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 426 | $103,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 820 | $98,637 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140 | $91,443 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,470 | $84,784 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $82,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500 | $82,285 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172 | $79,290 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 285 | $76,023 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 244 | $74,195 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 470 | $70,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 327 | $70,327 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,573 | $69,912 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,646 | $62,613 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,395 | $57,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 496 | $47,690 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220 | $43,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 362 | $41,054 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 103 | $40,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68 | $39,248 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 159 | $38,158 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140 | $38,140 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 293 | $34,474 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $30,843 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 808 | $29,694 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,476 | $28,698 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,146 | $28,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 350 | $27,156 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 520 | $26,166 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,033 | $24,868 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 205 | $23,015 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,540 | $22,824 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150 | $20,746 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69 | $19,483 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 157 | $19,307 | dollars as filed | |
| BALL CORP | 058498106 | COM | 311 | $18,383 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,247 | $16,378 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $16,094 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 118 | $15,330 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34 | $14,397 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $12,940 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $12,704 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 640 | $10,873 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 89 | $10,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52 | $10,204 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $10,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61 | $10,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 240 | $9,755 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 139 | $9,001 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30 | $8,513 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68 | $8,349 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137 | $8,309 | dollars as filed | |
| American Express Company | 025816109 | COM | 27 | $8,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85 | $7,894 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $7,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 130 | $7,675 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,213 | $7,421 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52 | $7,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30 | $6,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50 | $6,609 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $5,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125 | $5,516 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $5,285 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55 | $5,100 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53 | $5,087 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $5,079 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 330 | $4,966 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 165 | $4,737 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $4,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,900 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 180 | $3,765 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,740 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 85 | $3,542 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $3,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,181 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 73 | $2,881 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $2,520 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65 | $2,305 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 120 | $2,053 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 95 | $2,044 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 400 | $1,588 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 3,000 | $1,551 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $1,416 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 50 | $1,280 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 140 | $1,250 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $1,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $1,115 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,304 | $1,107 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,009 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 200 | $989 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $944 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49 | $915 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 20 | $829 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 70 | $714 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $499 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 190 | $264 | dollars as filed | |
| VSNT | 925283103 | COM | 6 | $222 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 100 | $161 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 51 | $116 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 19 | $62 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50 | $47 | 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 0002033534-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |