Aviso Financial Inc.

13F filer, CIK 2033534, TORONTO, Ontario, Canada

Aviso Financial Inc. reported $1,980,209,071 across 357 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 41% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002033534-25-000001

Period: 2024-12-31
Reported value: $1.98B
Holdings: 357
Top 10 weight: 41%
New: 40
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMadded	+586,160	$37.1M
MSFTadded	+36,881	$15.5M
CPadded	+138,545	$10M
GRTUFnew	+106,427	$5.16M
CNQadded	+108,602	$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TDreduced	-584,572	-$31.1M
RCIreduced	-595,876	-$18.3M
SAPreduced	-48,388	-$11.9M
UNITS-GRANITE REIT-STAPLexited	-100,535	-$6.07M
NTRreduced	-66,231	-$2.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002033534-25-000001, largest first. % of portfolio is the value over $1,980,209,071, the sum of the share positions whose value is usable for ratios (method).

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BMOBANK OF MONTREAL	1,027,872	$99.8M	5.04%	+23,681	Timeline
VVISA INC	284,617	$90M	4.54%	+7,764	Timeline
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BNBROOKFIELD CORP	1,506,285	$86.6M	4.37%	+34,857	Timeline
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GIBCGI INC	591,594	$64.7M	3.27%	+17,421	Timeline
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TMOTHERMO FISHER SCIENTIFIC INC	95,109	$49.5M	2.5%	+3,236	Timeline
LINLINDE PLC	115,627	$48.4M	2.44%	+3,548	Timeline
MIDDMIDDLEBY CORP	317,036	$42.9M	2.17%	+9,180	Timeline
RMDRESMED INC	184,588	$42.2M	2.13%	+5,310	Timeline
CMCANADIAN IMPERIAL BANK OF CO	639,512	$40.4M	2.04%	+586,160	Timeline
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PEPPEPSICO INC	213,252	$32.4M	1.64%	+4,619	Timeline
DEODIAGEO PLC	242,637	$30.8M	1.56%	+7,954	Timeline
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RYROYAL BK CDA	210,389	$25.4M	1.28%	+7,629	Timeline
IXUSISHARES TR	363,743	$24.1M	1.21%	+28,667	Timeline
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GOOGLALPHABET INC	103,627	$19.6M	0.99%	-667	Timeline
BNSBANK NOVA SCOTIA B C	347,013	$18.6M	0.94%	+36,128	Timeline
CNICANADIAN NATL RY CO	157,121	$16M	0.81%	+10,970	Timeline
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RCIROGERS COMMUNICATIONS INC	488,438	$15M	0.76%	-595,876	Timeline
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COSTCOSTCO WHOLESALE CORPORATION	13,252	$12.1M	0.61%	+36	Timeline
TRITHOMSON REUTERS CORP	74,163	$11.9M	0.6%	+687	Timeline
TRPTC ENERGY CORP	241,658	$11.3M	0.57%	-20,829	Timeline
FNVFRANCO NEV CORP	94,853	$11.1M	0.56%	+2,992	Timeline
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SPGIS&P GLOBAL INC	16,040	$7.99M	0.4%	-726	Timeline
AMZNAMAZON COM INC	34,950	$7.67M	0.39%	-68	Timeline
RBARB GLOBAL INC	80,970	$7.31M	0.37%	+1,112	Timeline
DHRDANAHER CORP DEL	31,736	$7.28M	0.37%	-811	Timeline
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MAMASTERCARD INCORPORATED	12,564	$6.62M	0.33%	+41	Timeline
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SLFSUN LIFE FINANCIAL INC.	104,121	$6.18M	0.31%	+3,378	Timeline
AMEAMETEK INC	33,229	$5.99M	0.3%	+2,410	Timeline
METAMETA PLATFORMS INC	10,205	$5.98M	0.3%	+1,635	Timeline
TFIITFI INTERNATIONAL INC	42,881	$5.79M	0.29%	+2,432	Timeline
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CMECME GROUP INC	22,966	$5.33M	0.27%	+1,056	Timeline
SUSUNCOR ENERGY INC NEW	147,055	$5.25M	0.27%	+8,257	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	106,427	$5.16M	0.26%	new	Timeline
MFCMANULIFE FINL CORP	167,180	$5.13M	0.26%	-49,072	Timeline
WPMWHEATON PRECIOUS METALS CORP	88,949	$5.01M	0.25%	-3,108	Timeline
WMBWILLIAMS COS INC	88,475	$4.79M	0.24%	+2,459	Timeline
MRSHMARSH & MCLENNAN COS INC	22,188	$4.71M	0.24%	+3,738	Timeline
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BDXBECTON DICKINSON & CO	20,020	$4.54M	0.23%	+1,632	Timeline
CIGICOLLIERS INTL GROUP INC	31,448	$4.28M	0.22%	+1,951	Timeline
PBAPEMBINA PIPELINE CORP	115,035	$4.25M	0.21%	+10,941	Timeline
VRSKVERISK ANALYTICS INC	15,206	$4.19M	0.21%	+2,569	Timeline
PGPROCTER & GAMBLE CO	24,854	$4.17M	0.21%	+2,502	Timeline
JNJJOHNSON & JOHNSON	26,006	$3.76M	0.19%	-1,376	Timeline
OTISOTIS WORLDWIDE CORP	38,900	$3.6M	0.18%	-1,967	Timeline
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BCEBCE INC	148,216	$3.43M	0.17%	-45,117	Timeline
LOWLOWES COS INC	13,909	$3.43M	0.17%	+716	Timeline
ABTABBOTT LABORATORIES	30,115	$3.41M	0.17%	+3,141	Timeline
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JPMJPMORGAN CHASE & CO	13,229	$3.17M	0.16%	+1,357	Timeline
DPZDOMINOS PIZZA INC	7,449	$3.13M	0.16%	+535	Timeline
NTRNUTRIEN LTD	69,307	$3.1M	0.16%	-66,231	Timeline
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TXNTEXAS INSTRS INC	15,952	$2.99M	0.15%	+2,096	Timeline
ROPROPER TECHNOLOGIES INC	5,730	$2.98M	0.15%	+339	Timeline
NVONOVO-NORDISK A S	33,867	$2.91M	0.15%	+908	Timeline
CPRTCOPART INC	50,231	$2.88M	0.15%	-453	Timeline
NVDANVIDIA CORPORATION	20,980	$2.82M	0.14%	+7,708	Timeline
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FISVFISERV INC	12,891	$2.65M	0.13%	-2,674	Timeline
WMWASTE MGMT INC DEL	12,356	$2.49M	0.13%	+277	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,017	$2.49M	0.13%	+261	Timeline
SHELSHELL PLC	38,004	$2.38M	0.12%	-18,604	Timeline
MGAMAGNA INTL INC	56,738	$2.37M	0.12%	-959	Timeline
EQIXEQUINIX INC	2,514	$2.37M	0.12%	+554	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	42,678	$2.33M	0.12%	+624
HDHOME DEPOT INC	5,834	$2.27M	0.11%	+177	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,791	$2.17M	0.11%	+681	Timeline
VZVERIZON COMMUNICATIONS INC	52,770	$2.11M	0.11%	+9,420	Timeline
OTEXOPEN TEXT CORP	74,449	$2.11M	0.11%	-1,427	Timeline
WATWATERS CORP	5,451	$2.02M	0.1%	+941	Timeline
MDTMEDTRONIC PLC	25,299	$2.02M	0.1%	+3,038	Timeline
SNYSANOFI SA	41,837	$2.02M	0.1%	+457	Timeline
STNSTANTEC INC	24,874	$1.95M	0.1%	-9,620	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,635	$1.92M	0.1%	+245	Timeline
BACBANK OF AMER CORP	43,088	$1.89M	0.1%	-85	Timeline
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CRMSALESFORCE INC	5,500	$1.84M	0.09%	+21	Timeline
AEMAGNICO EAGLE MINES LTD	22,720	$1.78M	0.09%	-16,675	Timeline
ATRAPTARGROUP INC	11,267	$1.77M	0.09%	+2,047	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,886	$1.77M	0.09%	new	Timeline
NOWSERVICENOW INC	1,605	$1.7M	0.09%	-58	Timeline
ABBVABBVIE INC	9,575	$1.7M	0.09%	+363	Timeline
GILGILDAN ACTIVEWEAR INC	35,648	$1.68M	0.08%	-4,850	Timeline
CORCENCORA INC	7,464	$1.68M	0.08%	+1,305	Timeline
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SONYSONY GROUP CORP	77,700	$1.64M	0.08%	+61,950	Timeline
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MLMMARTIN MARIETTA MATLS INC	2,956	$1.53M	0.08%	+482	Timeline
BSXBOSTON SCIENTIFIC CORP	17,047	$1.52M	0.08%	-6,093	Timeline
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IBNICICI BK LTD	50,789	$1.52M	0.08%	+12,129	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,313	$1.47M	0.07%	-2,112	Timeline
MEOHMETHANEX CORP	29,089	$1.45M	0.07%	+1,507	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,848	$1.4M	0.07%	-72	Timeline
ATSATS CORPORATION	45,681	$1.39M	0.07%	+826	Timeline
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ORCLORACLE CORP	8,331	$1.39M	0.07%	-898	Timeline
ALBALBEMARLE CORP	15,975	$1.38M	0.07%	+9,520	Timeline
CAECAE INC	52,557	$1.33M	0.07%	+4,226	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,492	$1.3M	0.07%	-1,097	Timeline
KOCOCA COLA CO	20,844	$1.3M	0.07%	+4	Timeline
DEDEERE & CO	3,054	$1.29M	0.07%	+203	Timeline
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TAT&T INC	55,000	$1.25M	0.06%	+280	Timeline
IMOIMPERIAL OIL LTD	19,775	$1.22M	0.06%	+821	Timeline
GWWWW GRAINGER INC	1,135	$1.2M	0.06%	+37	Timeline
RACEFERRARI N V	2,805	$1.19M	0.06%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,960	$1.17M	0.06%	-1,485	Timeline
POSTPOST HLDGS INC	10,170	$1.16M	0.06%	+70	Timeline
NINISOURCE INC	31,450	$1.16M	0.06%	+300	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	54,060	$1.15M	0.06%	+490	Timeline
VODVODAFONE GROUP PLC	135,620	$1.15M	0.06%	-490	Timeline
BLKBLACKROCK INC	1,113	$1.14M	0.06%	new	Timeline
VEREN INCVEREN INC	219,263	$1.13M	0.06%	+118,537
RIORIO TINTO PLC	19,020	$1.12M	0.06%	-170	Timeline
EFXEQUIFAX INC	4,359	$1.11M	0.06%	+1,091	Timeline
SHWSHERWIN WILLIAMS CO	3,229	$1.1M	0.06%	-732	Timeline
DSGXDESCARTES SYS GROUP INC	9,434	$1.07M	0.05%	-280	Timeline
WECWEC ENERGY GROUP INC	11,089	$1.04M	0.05%	+436	Timeline
ORANYORANGE-SPON ADR	105,930	$1.04M	0.05%	-4,170	Timeline
SRESEMPRA	11,850	$1.04M	0.05%	+100	Timeline
BABOEING CO	5,850	$1.04M	0.05%	+5,748	Timeline
MDLZMONDELEZ INTL INC	17,024	$1.02M	0.05%	-108	Timeline
AMGNAMGEN INC	3,892	$1.01M	0.05%	+39	Timeline
NEENEXTERA ENERGY INC	13,918	$998K	0.05%	+100	Timeline
XOMEXXON MOBIL CORP	8,899	$957K	0.05%	+573	Timeline
FDXFEDEX CORP	3,400	$957K	0.05%	+40	Timeline
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BPBP PLC	31,945	$944K	0.05%	-7,052	Timeline
RELXRELX PLC	20,674	$939K	0.05%	+547	Timeline
PHPARKER-HANNIFIN CORP	1,465	$932K	0.05%	new	Timeline
CBRECBRE GROUP INC	7,070	$928K	0.05%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	90,028	$904K	0.05%	+87,903	Timeline
TGTTARGET CORP	6,530	$883K	0.04%	new	Timeline
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EOGEOG RES INC	6,563	$804K	0.04%	+273	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,958	$786K	0.04%	+1,045	Timeline
CSXCSX CORP	24,291	$784K	0.04%	+590	Timeline
TEXTEREX CORP NEW	16,890	$781K	0.04%	-360	Timeline
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EXREXTRA SPACE STORAGE INC	5,066	$758K	0.04%	new	Timeline
AXAXOS FINANCIAL INC	10,826	$756K	0.04%	-4,682	Timeline
CVXCHEVRON CORPORATION	5,150	$746K	0.04%	-134	Timeline
AMATAPPLIED MATLS INC	4,560	$742K	0.04%	+2,787	Timeline
ITWILLINOIS TOOL WKS INC	2,885	$732K	0.04%	+113	Timeline
EVRGEVERGY INC	11,423	$703K	0.04%	-67	Timeline
UNPUNION PAC CORP	2,991	$682K	0.03%	-201	Timeline
DOOBRP INC	13,368	$681K	0.03%	-542	Timeline
LCIILCI INDS	6,491	$671K	0.03%	-48	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,842	$665K	0.03%	-148	Timeline
MCOMOODYS CORP	1,387	$657K	0.03%	+18	Timeline
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CVSCVS HEALTH CORP	14,104	$633K	0.03%	+4,862	Timeline
MASMASCO CORP	8,696	$631K	0.03%	-34	Timeline
NSCNORFOLK SOUTHN CORP	2,650	$622K	0.03%	-352	Timeline
PGRPROGRESSIVE CORP	2,580	$618K	0.03%	-932	Timeline
MFGMIZUHO FINANCIAL GROUP INC	126,129	$617K	0.03%	new	Timeline
TECKTECK RESOURCES LTD	15,171	$615K	0.03%	+387	Timeline
AGGISHARES TR	6,341	$615K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	18,590	$608K	0.03%	-620	Timeline
DSIISHARES TR	5,497	$607K	0.03%	+650	Timeline
DOWDOW HLDGS INC	14,990	$602K	0.03%	-530	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,022	$592K	0.03%	+826	Timeline
DGDOLLAR GEN CORP	7,500	$569K	0.03%	+7,483	Timeline
DINOHF SINCLAIR CORP	16,200	$568K	0.03%	-640	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,034	$532K	0.03%	-37	Timeline
MSCIMSCI INC	837	$502K	0.03%	-12	Timeline
WMTWALMART INC	5,439	$491K	0.02%	+1,452	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,203	$484K	0.02%	+16	Timeline
KHCKRAFT HEINZ CO	15,585	$479K	0.02%	+15,524	Timeline
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NDAQNASDAQ INC	6,032	$466K	0.02%	+43	Timeline
CBOECBOE GLOBAL MKTS INC	2,293	$448K	0.02%	-12	Timeline
FLTBFIDELITY MERRIMACK STR TR	8,920	$443K	0.02%	0	Timeline
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ROLROLLINS INC	9,148	$424K	0.02%	+142	Timeline
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PYPLPAYPAL HLDGS INC	4,671	$399K	0.02%	-1,473	Timeline
KMXCARMAX INC	4,651	$380K	0.02%	+618	Timeline
IJKISHARES TR	4,027	$366K	0.02%	+785	Timeline
VHTVANGUARD WORLD FD	1,435	$364K	0.02%	+183	Timeline
APHAMPHENOL CORP	5,198	$361K	0.02%	-377	Timeline
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TELUS INTL CDA INCTELUS INTL CDA INC	82,636	$325K	0.02%	-7,928
MTUMISHARES TR	1,561	$323K	0.02%	-99	Timeline
PTCPTC INC	1,752	$322K	0.02%	-23	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,207	$311K	0.02%	-132	Timeline
MSIMOTOROLA SOLUTIONS INC	663	$306K	0.02%	-95	Timeline
ADBEADOBE INC	659	$293K	0.01%	0	Timeline
PPGPPG INDS INC	2,439	$291K	0.01%	-209	Timeline
ELLAUDER ESTEE COS INC	3,693	$277K	0.01%	-266	Timeline
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SBUXSTARBUCKS CORP	2,920	$266K	0.01%	-2,330	Timeline
NXPINXP SEMICONDUCTORS N V	1,281	$266K	0.01%	-8	Timeline
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ROKROCKWELL AUTOMATION INC	886	$253K	0.01%	-43	Timeline
ZTSZOETIS INC	1,496	$244K	0.01%	-240	Timeline
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MRVLMARVELL TECHNOLOGY INC	1,955	$216K	0.01%	+9	Timeline
INGING GROEP N.V.	12,992	$204K	0.01%	+410	Timeline
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CVECENOVUS ENERGY INC	12,671	$192K	0.01%	+3,262	Timeline
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BEPCBROOKFIELD RENEWABLE CORP	6,549	$181K	0.01%	new	Timeline
ARGXARGENX SE	293	$180K	0.01%	new	Timeline
CBCHUBB LIMITED	615	$170K	0.01%	+50	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,711	$162K	0.01%	+1,996	Timeline
AVYAVERY DENNISON CORP	837	$157K	0.01%	-7	Timeline
ICLRICON PUB LTD CO	721	$151K	0.01%	+161	Timeline
CPAYCORPAY INC	446	$151K	0.01%	new	Timeline
SYYSYSCO CORP	1,958	$150K	0.01%	-14	Timeline
GLDSPDR GOLD TR	596	$144K	0.01%	-25	Timeline
UPSUNITED PARCEL SVCS INC	1,020	$129K	0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	3,983	$123K	0.01%	+1,631
SOBOSOUTH BOW CORP	4,871	$115K	0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	3,269	$101K	0.01%	+9	Timeline
SUBISHARES TR	955	$101K	0.01%	0	Timeline
CRHCRH PLC	1,076	$99.6K	0.01%	-554	Timeline
AIAISHARES TR	1,385	$93.9K	<0.01%	+683	Timeline
IBMINTERNATIONAL BUSINESS MACHS	387	$85.1K	<0.01%	0	Timeline
IVVISHARES TR	140	$82.4K	<0.01%	0	Timeline
HUMHUMANA INC	284	$72.1K	<0.01%	-1,758	Timeline
RCLROYAL CARIBBEAN GROUP	300	$69.2K	<0.01%	0	Timeline
TSLATESLA INC	163	$65.8K	<0.01%	+3	Timeline
ITUBITAU UNIBANCO HLDG S A	12,872	$63.8K	<0.01%	+1,451	Timeline
MSMORGAN STANLEY	500	$62.9K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	93	$57.8K	<0.01%	0	Timeline
NFLXNETFLIX INC.	57	$50.8K	<0.01%	0	Timeline
VSTVISTRA CORP	287	$39.6K	<0.01%	0	Timeline
NRCNRC HEALTH	2,242	$39.5K	<0.01%	-361	Timeline
ASTLALGOMA STL GROUP INC	4,001	$39.2K	<0.01%	+30	Timeline
INTUINTUIT	57	$35.8K	<0.01%	-1,011	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,671	$30.3K	<0.01%	+43
UNMUNUM GROUP	406	$29.6K	<0.01%	0	Timeline
AZOAUTOZONE INC	9	$28.8K	<0.01%	-197	Timeline
HBMHUDBAY MINERALS INC	3,424	$27.8K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	2,826	$26.2K	<0.01%	+316	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	72	$25.4K	<0.01%	+9	Timeline
NEMNEWMONT CORP	662	$24.6K	<0.01%	-14	Timeline
AMDADVANCED MICRO DEVICES INC	203	$24.5K	<0.01%	-6,270	Timeline
RGAREINSURANCE GROUP AMER INC	108	$23.1K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	332	$22.3K	<0.01%	0	Timeline
CSCOCISCO SYS INC	350	$20.7K	<0.01%	-17,743	Timeline
ACTENACT HLDGS INC	637	$20.6K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	821	$20K	<0.01%	-59	Timeline
ABCLABCELLERA BIOLOGICS INC	6,540	$19.2K	<0.01%	0	Timeline
USBUS BANCORP	400	$19.1K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	200	$18.5K	<0.01%	0	Timeline
TACTRANSALTA CORP	1,247	$17.6K	<0.01%	0	Timeline
MNKDMANNKIND CORP	2,738	$17.6K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	10	$17.3K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	2,476	$16.3K	<0.01%	new	Timeline
TLTISHARES TR	182	$15.9K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	28	$15.1K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	37,164	$14.5K	<0.01%	0	Timeline
IEFISHARES TR	150	$13.9K	<0.01%	new	Timeline
SLVISHARES SILVER TR	500	$13.2K	<0.01%	0	Timeline
EFAISHARES TR	173	$13.1K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	58	$12.8K	<0.01%	-4,114	Timeline
KKELLANOVA	157	$12.7K	<0.01%	-4,707	Timeline
CCLCARNIVAL CORP	500	$12.5K	<0.01%	+100	Timeline
IDXXIDEXX LABS INC	30	$12.4K	<0.01%	-775	Timeline
SOFISOFI TECHNOLOGIES INC	800	$12.3K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	100	$12.3K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	200	$12.1K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	100	$11.8K	<0.01%	0	Timeline
CTASCINTAS CORP	60	$11K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	640	$10.8K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	500	$10.1K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	52	$8.8K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	159	$8.44K	<0.01%	new	Timeline
UIUBIQUITI INC	25	$8.3K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	51	$8.19K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	27	$8.01K	<0.01%	-189	Timeline
PEVERPURE INC	130	$7.99K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	68	$7.52K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	61	$7.34K	<0.01%	new	Timeline
IYYISHARES TR	50	$7.15K	<0.01%	0	Timeline
ABNBAIRBNB INC	46	$6.04K	<0.01%	0	Timeline
IWMISHARES TR	27	$5.97K	<0.01%	new	Timeline
PCARPACCAR INC	57	$5.93K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	38	$5.87K	<0.01%	-7,150	Timeline
GPNGLOBAL PMTS INC	52	$5.83K	<0.01%	-313	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$5.15K	<0.01%	0	Timeline
GEGE AEROSPACE	30	$5K	<0.01%	-63	Timeline
OMCOMNICOM GROUP INC	55	$4.73K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	85	$3.79K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	20	$3.73K	<0.01%	0	Timeline
CNXCNX RES CORP	100	$3.67K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	22	$3.63K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	41	$3.55K	<0.01%	-157	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	52	$3.36K	<0.01%	0
EFXTENERFLEX LTD	304	$3.03K	<0.01%	-1,373	Timeline
KDKYNDRYL HLDGS INC	72	$2.49K	<0.01%	-20	Timeline
TRUPTRUPANION INC	50	$2.41K	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	90	$2.12K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	175	$1.85K	<0.01%	0	Timeline
IBBISHARES TR	12	$1.59K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	50	$1.54K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	130	$1.53K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	15	$1.46K	<0.01%	0	Timeline
XPOXPO INC	11	$1.44K	<0.01%	0	Timeline
GMGENERAL MTRS CO	26	$1.39K	<0.01%	0	Timeline
VLTOVERALTO CORP	13	$1.32K	<0.01%	-19	Timeline
LACLITHIUM AMERS CORP NEW	400	$1.2K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	51	$917	<0.01%	0
BNTBROOKFIELD WEALTH SOL LTD	14	$805	<0.01%	-7	Timeline
LANDGLADSTONE LD CORP	70	$760	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	50	$570	<0.01%	0	Timeline
SNDLSNDL INC	265	$474	<0.01%	0	Timeline
WABWABTEC	2	$379	<0.01%	-4	Timeline
MAGNMAGNERA CORP	14	$254	<0.01%	new	Timeline
NGDNEW GOLD INC	100	$250	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	1,700	$236	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3	$120	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	190	$110	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	5	$100	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	19	$81	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	52	$48	<0.01%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	102	$29	<0.01%	0
CXAICXAPP INC	1	$2	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	100,535	$6.07M	shares
BLACKROCK INCBLACKROCK INC	1,434	$1.36M	shares
PFEPFIZER INC	29,360	$850K	shares
MMACYS INC	53,720	$843K	shares
HSYHERSHEY CO	4,220	$809K	shares
FFORD MTR CO	72,620	$767K	shares
BLCOBAUSCH PLUS LOMB CORP	37,388	$723K	shares
WFCWELLS FARGO & CO	5,069	$286K	shares
SGOVISHARES TR	2,707	$273K	shares
BLDTOPBUILD COR	587	$239K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	6,260	$204K	shares
LLYELI LILLY & CO	108	$95.7K	shares
RTORENTOKIL INITIAL PLC	2,199	$54.8K	shares
GISGENERAL MILLS INC	483	$35.7K	shares
COPCONOCOPHILLIPS	283	$29.8K	shares
HONHONEYWELL INTL INC	137	$28.3K	shares
ADIANALOG DEVICES INC	116	$26.7K	shares
CLSCELESTICA INC	497	$25.4K	shares
OCOWENS CORNING NEW	138	$24.4K	shares
THCTENET HEALTHCARE CORP	141	$23.4K	shares
AERAERCAP HOLDINGS NV	238	$22.5K	shares
STNGSCORPIO TANKERS INC	260	$18.5K	shares
MRKMERCK & CO INC	152	$17.3K	shares
CBSHCOMMERCE BANCSHARES INC	275	$16.3K	shares
NOBLPROSHARES TR	125	$13.3K	shares
RTXRTX CORPORATION	103	$12.5K	shares
PLDPROLOGIS INC.	96	$12.1K	shares
LULULULULEMON ATHLETICA INC	40	$10.9K	shares
SPGSIMON PPTY GROUP INC NEW	62	$10.5K	shares
FISFIDELITY NATL INFORMATION SV	80	$6.7K	shares
GEVGE VERNOVA INC	23	$5.87K	shares
USOUNITED STS OIL FD LP	70	$4.89K	shares
INMDINMODE LTD	224	$3.8K	shares
DLTRDOLLAR TREE INC	48	$3.38K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	31	$2.91K	shares
MUMICRON TECHNOLOGY INC	24	$2.49K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	68	$810	shares
NUVEI CORPORATIONNUVEI CORPORATION	20	$667	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3	$130	shares
CGCCANOPY GROWTH CORPORATION	20	$96	shares
EMBCEMBECTA CORP	6	$85	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002033534-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC