13F-HR filed by Aviso Financial Inc.
Aviso Financial Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 273 holding rows worth $2,876,035,348.
- Accession
- 0002033534-26-000006
- Filer
- CIK 2033534
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 273 entries on the cover page, a total value of $2,876,035,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,876,035,348 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 | 1,608,236 | $195,450,148 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 973,584 | $171,998,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381,295 | $134,722,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 285,420 | $107,817,405 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,577,292 | $101,936,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 288,711 | $99,053,856 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,090,676 | $94,516,541 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,145,349 | $91,489,934 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 511,817 | $84,071,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 349,613 | $83,326,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,313 | $80,316,055 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,455,454 | $78,891,371 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 675,677 | $77,772,617 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 371,956 | $77,576,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,890 | $74,922,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,565 | $73,481,828 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 745,177 | $71,119,692 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 980,833 | $71,110,219 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,407,528 | $67,775,731 | dollars as filed | |
| Linde plc | G54950103 | COM | 124,113 | $64,407,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,791,223 | $56,728,032 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160,791 | $55,363,557 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 478,665 | $53,820,716 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 125,704 | $51,194,211 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 241,259 | $49,935,120 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 289,401 | $44,599,588 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,737 | $43,090,277 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 209,744 | $40,874,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,076 | $38,067,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,428 | $25,168,854 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 268,713 | $23,345,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,450 | $20,674,772 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 547,989 | $20,005,518 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 260,025 | $17,211,606 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 143,847 | $17,158,435 | dollars as filed | |
| EMERA INC | 290876101 | COM | 274,692 | $14,564,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,099 | $12,133,594 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76,461 | $11,001,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,155 | $9,567,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,132 | $9,478,182 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81,262 | $9,456,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,682 | $9,316,127 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 144,085 | $9,308,811 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,110 | $9,003,317 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,661 | $7,737,454 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,676 | $7,564,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,370 | $7,531,187 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,594 | $7,159,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,986 | $6,669,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,881 | $6,579,159 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,623 | $6,268,025 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 153,725 | $6,231,772 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,021 | $6,215,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,376 | $6,141,655 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 76,147 | $5,921,190 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 74,107 | $5,815,642 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,003 | $5,366,154 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,859 | $5,336,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,602 | $5,244,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,615 | $5,222,583 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,284 | $5,212,658 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 54,625 | $5,169,914 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,229 | $5,129,660 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,000 | $5,026,840 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,942 | $5,023,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,077 | $5,014,086 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,654 | $4,851,283 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 24,969 | $4,734,621 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 81,411 | $4,661,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,206 | $4,374,212 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,368 | $4,340,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,352 | $4,291,994 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,874 | $4,145,749 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 56,836 | $3,918,315 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,742 | $3,772,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,943 | $3,716,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,240 | $3,693,741 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,451 | $3,666,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,445 | $3,504,491 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 42,566 | $3,475,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,386 | $3,368,453 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65,179 | $3,358,861 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,700 | $3,287,190 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 69,361 | $3,202,367 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 145,683 | $3,136,666 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,647 | $3,062,223 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,766 | $3,043,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,839 | $2,764,658 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,453 | $2,713,736 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,341 | $2,415,543 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,267 | $2,383,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,110 | $2,306,712 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,665 | $2,293,357 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,259 | $2,209,573 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,680 | $2,187,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,225 | $2,155,512 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 35,248 | $2,119,109 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,411 | $2,106,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,755 | $2,104,999 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,515 | $2,061,006 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,639 | $2,010,217 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,958 | $2,001,792 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28,242 | $1,955,184 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,812 | $1,939,552 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,669 | $1,872,475 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,724 | $1,797,231 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,231 | $1,778,523 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,631 | $1,738,106 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,293 | $1,592,222 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,248 | $1,538,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,330 | $1,522,927 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,590 | $1,505,169 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,379 | $1,481,809 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,386 | $1,451,511 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,036 | $1,423,402 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,124 | $1,411,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,653 | $1,360,197 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,116 | $1,359,922 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,440 | $1,301,719 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,399 | $1,197,124 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,257 | $1,178,142 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 40,111 | $1,155,640 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,144 | $1,120,827 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,588 | $1,079,713 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,641 | $1,069,281 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,757 | $1,066,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,514 | $1,060,208 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,940 | $1,040,995 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,072 | $1,016,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,683 | $1,007,653 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,647 | $978,626 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,271 | $976,777 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 22,923 | $946,710 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,647 | $895,284 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,805 | $888,007 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,102 | $885,840 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 910 | $875,019 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,227 | $863,288 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,630 | $840,475 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,416 | $828,286 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,418 | $797,108 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,396 | $787,027 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,316 | $768,194 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 11,277 | $763,114 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,423 | $751,037 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,730 | $750,319 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,514 | $738,589 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,911 | $735,564 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,550 | $727,318 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,604 | $698,300 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,234 | $691,089 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,579 | $640,151 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,695 | $611,582 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 178 | $568,877 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,035 | $554,498 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,438 | $539,884 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,313 | $534,173 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,877 | $527,199 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,963 | $512,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,301 | $512,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,770 | $510,458 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,370 | $476,539 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,049 | $475,113 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,876 | $463,838 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,548 | $459,818 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,273 | $456,009 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,676 | $445,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,028 | $443,016 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,548 | $441,109 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,823 | $433,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,680 | $431,823 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,344 | $417,794 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,066 | $402,620 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 868 | $360,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,280 | $353,699 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,734 | $351,776 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,076 | $348,162 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,579 | $340,846 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,234 | $336,232 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 434 | $327,930 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 276 | $312,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,756 | $312,144 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,846 | $309,141 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 833 | $306,881 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 882 | $300,532 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,955 | $282,712 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,748 | $274,992 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,453 | $270,128 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,604 | $241,341 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,510 | $235,529 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,659 | $235,465 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,665 | $213,952 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 230 | $213,387 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,175 | $202,747 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,801 | $201,333 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,138 | $197,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,682 | $191,494 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,857 | $189,766 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,017 | $187,931 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,985 | $177,130 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,128 | $176,712 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 639 | $176,159 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 696 | $168,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,198 | $167,672 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,372 | $155,872 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 895 | $152,042 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,042 | $144,931 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,588 | $143,428 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,973 | $142,371 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 875 | $141,671 | dollars as filed | |
| American Express Company | 025816109 | COM | 417 | $141,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 647 | $140,056 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,442 | $132,793 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,155 | $130,743 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 324 | $128,848 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,928 | $127,290 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 621 | $120,734 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 360 | $119,977 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,570 | $111,862 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324 | $107,069 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 239 | $106,610 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 489 | $103,643 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 301 | $94,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,184 | $85,082 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,585 | $77,328 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 549 | $71,221 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 657 | $65,476 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270 | $64,532 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,699 | $53,775 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 341 | $31,849 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,164 | $25,109 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69 | $24,154 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $23,663 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 133 | $16,651 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 314 | $16,356 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86 | $13,014 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52 | $11,329 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61 | $11,035 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 89 | $10,690 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 314 | $9,515 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 668 | $9,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12 | $8,836 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $8,256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $8,240 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 260 | $7,124 | dollars as filed | |
| BALL CORP | 058498106 | COM | 108 | $6,739 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 196 | $5,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 215 | $5,177 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53 | $5,144 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $4,271 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $4,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,971 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $3,543 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21 | $2,247 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 59 | $2,077 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9 | $1,984 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 450 | $1,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32 | $1,534 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $1,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $1,261 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,088 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49 | $800 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $719 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 200 | $638 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23 | $476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5 | $133 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $127 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $127 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 51 | $55 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50 | $48 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033534-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |