Aviso Financial Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2033534
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.8B
Holdings
338
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aviso Financial Inc. disclosed 338 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $TD (TORONTO DOMINION BANK) at 5.6% of the equity portfolio, followed by $BMO and $CNQ. During the quarter the fund opened 31 new positions and exited 38 — including a new stake in $MUFG. The portfolio is most concentrated in Financials (27.1% of disclosed assets). All figures are sourced directly from Aviso Financial Inc.’s Form 13F-HR filing with the SEC under CIK 2033534.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsTechnologyEnergyMaterialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$158.0M1,693,349 sh - —
Quality
$135.2M999,301 sh - —
Quality
$130.6M2,678,995 sh - —
Quality
$123.2M497,972 sh - 80.2
Quality
$111.9M389,972 sh - 83.5
Quality
$89.9M297,592 sh - 86.4
Quality
$88.3M285,267 sh - —
Quality
$87.5M2,161,688 sh - $87.0M1,106,483 sh
- 83.7
Quality
$83.2M224,757 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TORONTO DOMINION BANK$TD | — | $158.0M | 1,693,349 |
 BANK OF MONTREAL /CAN/$BMO | — | $135.2M | 999,301 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $130.6M | 2,678,995 |
 FRANCO NEVADA Corp$FNV | — | $123.2M | 497,972 |
 Alphabet Inc.$GOOGL | 80.2 | $111.9M | 389,972 |
 VISA INC.$V | 83.5 | $89.9M | 297,592 |
 Broadcom Inc.$AVGO | 86.4 | $88.3M | 285,267 |
 BROOKFIELD Corp /ON/$BN | — | $87.5M | 2,161,688 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $87.0M | 1,106,483 |
 MICROSOFT CORP$MSFT | 83.7 | $83.2M | 224,757 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aviso Financial Inc.'s 338 positions.
Showing top 10 of 338 holdings.
Sector Allocation
Financials
$764.4M
Technology
$537.8M
Energy
$274.1M
Materials
$256.2M
Consumer Discretionary
$254.9M
Industrials
$229.3M
Other
$193.9M
Real Estate
$99.0M
Full Holdings — Aviso Financial Inc. (Q1 2026)
All 338 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TD | TORONTO DOMINION BANK | $158.0M | 5.6% | +0% | — |
| 2 | $BMO | BANK OF MONTREAL /CAN/ | $135.2M | 4.8% | -2% | — |
| 3 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $130.6M | 4.6% | +1% | — |
| 4 | $FNV | FRANCO NEVADA Corp | $123.2M | 4.4% | +25% | — |
| 5 | $GOOGL | Alphabet Inc. | $111.9M | 4.0% | +1% | 80.2 |
| 6 | $V | VISA INC. | $89.9M | 3.2% | +0% | 83.5 |
| 7 | $AVGO | Broadcom Inc. | $88.3M | 3.1% | +2% | 86.4 |
| 8 | $BN | BROOKFIELD Corp /ON/ | $87.5M | 3.1% | +1% | — |
| 9 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $87.0M | 3.1% | -16% | — |
| 10 | $MSFT | MICROSOFT CORP | $83.2M | 3.0% | +9% | 83.7 |
| 11 |  $ENB | ENBRIDGE INC | $81.7M | 2.9% | +0% | — |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $73.6M | 2.6% | +2% | 63.7 |
| 13 |  $QSR | Restaurant Brands International Inc. | $73.2M | 2.6% | -1% | 71.2 |
| 14 |  $AMZN | AMAZON COM INC | $72.8M | 2.6% | +65% | 74.6 |
| 15 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $68.5M | 2.4% | +1% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $68.5M | 2.4% | +2% | 35.6 |
| 17 | — | ISHARES TR | $66.3M | 2.4% | +17% | — |
| 18 |  $LIN | LINDE PLC | $62.0M | 2.2% | +1% | — |
| 19 |  $RELX | RELX PLC | $59.6M | 2.1% | +9607% | — |
| 20 | — | ISHARES TR | $59.1M | 2.1% | +13% | — |
| 21 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $58.5M | 2.1% | NEW | — |
| 22 |  $SHW | SHERWIN WILLIAMS CO | $52.5M | 1.9% | +2% | 65.3 |
| 23 |  $SPGI | S&P Global Inc. | $51.5M | 1.8% | +60% | 79.4 |
| 24 |  $SAP | SAP SE | $51.1M | 1.8% | +4% | — |
| 25 |  $RMD | RESMED INC | $47.5M | 1.7% | +4% | 79.8 |
| 26 |  $RY | ROYAL BANK OF CANADA | $44.7M | 1.6% | -1% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $39.8M | 1.4% | -1% | — |
| 28 |  $WPM | Wheaton Precious Metals Corp. | $36.2M | 1.3% | +231% | — |
| 29 |  $PEP | PEPSICO INC | $32.5M | 1.1% | +1% | 62.7 |
| 30 | — | EA SERIES TRUST | $25.8M | 0.9% | NEW | — |
| 31 |  $GOOG | Alphabet Inc. | $23.9M | 0.8% | -11% | 80.2 |
| 32 |  $BNS | BANK OF NOVA SCOTIA | $21.4M | 0.8% | +4% | — |
| 33 |  $TRP | TC ENERGY CORP | $18.7M | 0.7% | +2% | — |
| 34 |  $BIP | Brookfield Infrastructure Partners L.P. | $17.4M | 0.6% | +4% | — |
| 35 |  $AAPL | Apple Inc. | $17.4M | 0.6% | +1% | 76.1 |
| 36 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $16.7M | 0.6% | -3% | — |
| 37 |  $EMA | EMERA INC | $14.1M | 0.5% | +2% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.6M | 0.5% | -3% | 67 |
| 39 |  $SU | SUNCOR ENERGY INC | $11.2M | 0.4% | +3% | — |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $11.2M | 0.4% | -11% | 70.7 |
| 41 |  $GIB | CGI INC | $11.1M | 0.4% | -72% | — |
| 42 |  $AEM | AGNICO EAGLE MINES LTD | $9.4M | 0.3% | +115% | — |
| 43 |  $TFII | TFI International Inc. | $9.0M | 0.3% | +0% | — |
| 44 |  $RBA | RB GLOBAL INC. | $8.7M | 0.3% | -8% | — |
| 45 |  $WMB | WILLIAMS COMPANIES, INC. | $8.6M | 0.3% | +4% | 72.8 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $8.1M | 0.3% | +8% | 72.8 |
| 47 |  $ASML | ASML HOLDING NV | $8.0M | 0.3% | -1% | — |
| 48 |  $META | Meta Platforms, Inc. | $7.7M | 0.3% | -5% | 80.9 |
| 49 |  $WCN | Waste Connections, Inc. | $7.5M | 0.3% | -16% | — |
| 50 |  $CME | CME GROUP INC. | $7.4M | 0.3% | -4% | 74.5 |
| 51 |  $SLF | SUN LIFE FINANCIAL INC | $7.2M | 0.3% | -5% | — |
| 52 |  $ICE | Intercontinental Exchange, Inc. | $7.0M | 0.3% | -5% | 73.8 |
| 53 |  $SHOP | SHOPIFY INC. | $7.0M | 0.3% | +25% | — |
| 54 |  $MCD | MCDONALDS CORP | $6.9M | 0.2% | -10% | 73.9 |
| 55 |  $MA | Mastercard Inc | $6.8M | 0.2% | +5% | 81.7 |
| 56 |  $TTE | TotalEnergies SE | $6.8M | 0.2% | +6% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 0.2% | +1% | 64.5 |
| 58 |  $AME | AMETEK INC/ | $6.2M | 0.2% | +0% | 74.2 |
| 59 |  $BGSI | Boyd Group Services Inc. | $6.2M | 0.2% | -1% | — |
| 60 |  $MFC | MANULIFE FINANCIAL CORP | $5.8M | 0.2% | -8% | — |
| 61 |  $FTS | Fortis Inc. | $5.5M | 0.2% | -1% | — |
| 62 |  $SPOT | Spotify Technology S.A. | $5.2M | 0.2% | NEW | — |
| 63 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.1M | 0.2% | +9% | 71.5 |
| 64 |  $NVDA | NVIDIA CORP | $5.1M | 0.2% | +38% | 90.2 |
| 65 |  $RCI | ROGERS COMMUNICATIONS INC | $5.0M | 0.2% | +17% | — |
| 66 |  $SHEL | Shell plc | $5.0M | 0.2% | +11% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $4.9M | 0.2% | +1% | 72.9 |
| 68 |  $COR | Cencora, Inc. | $4.8M | 0.2% | +26% | 59.6 |
| 69 |  $AZN | ASTRAZENECA PLC | $4.7M | 0.2% | -49% | — |
| 70 |  $STN | STANTEC INC | $4.7M | 0.2% | +4% | — |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.2% | +10% | 71.6 |
| 72 |  $BCE | BCE INC | $4.5M | 0.2% | +5% | — |
| 73 |  $EQIX | EQUINIX INC | $4.4M | 0.2% | +13% | 61.4 |
| 74 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4.4M | 0.2% | -15% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.2% | +6% | 67 |
| 76 |  $RSG | REPUBLIC SERVICES, INC. | $4.3M | 0.1% | +6% | 72 |
| 77 |  $WAT | WATERS CORP /DE/ | $4.3M | 0.1% | +19% | 69.9 |
| 78 |  $VRSK | Verisk Analytics, Inc. | $4.1M | 0.1% | +9% | 77.3 |
| 79 |  $MEOH | METHANEX CORP | $4.1M | 0.1% | -24% | — |
| 80 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.1% | +4% | 70.7 |
| 81 |  $GIL | Gildan Activewear Inc. | $3.7M | 0.1% | -16% | — |
| 82 |  $B | BARRICK MINING CORP | $3.6M | 0.1% | +54% | — |
| 83 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.5M | 0.1% | +4% | 69.5 |
| 84 |  $DPZ | DOMINOS PIZZA INC | $3.4M | 0.1% | +13% | 69.8 |
| 85 |  $CIGI | Colliers International Group Inc. | $3.4M | 0.1% | +0% | — |
| 86 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.2M | 0.1% | +9% | 67.6 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.1% | -5% | 70.4 |
| 88 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +13% | 67.2 |
| 89 |  $OTIS | Otis Worldwide Corp | $2.9M | 0.1% | -19% | 60.3 |
| 90 |  $ATR | APTARGROUP, INC. | $2.9M | 0.1% | +10% | 64 |
| 91 |  $MDT | Medtronic plc | $2.9M | 0.1% | +11% | — |
| 92 |  $HD | HOME DEPOT, INC. | $2.8M | 0.1% | +11% | 69.2 |
| 93 |  $ABBV | AbbVie Inc. | $2.7M | 0.1% | +4% | 59.3 |
| 94 |  $SNY | Sanofi | $2.6M | 0.1% | +15% | — |
| 95 |  $TU | TELUS CORP | $2.6M | 0.1% | -2% | — |
| 96 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.6M | 0.1% | +17% | — |
| 97 |  $FCN | FTI CONSULTING, INC | $2.5M | 0.1% | +9% | 55.2 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.1% | -2% | 66.8 |
| 99 |  $OTEX | OPEN TEXT CORP | $2.4M | 0.1% | +14% | — |
| 100 |  $HEI | HEICO CORP | $2.4M | 0.1% | -0% | 79.2 |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.1% | +20% | 58.2 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.1% | +5% | — |
| 103 |  $BDX | BECTON DICKINSON & CO | $2.3M | 0.1% | -21% | 50.7 |
| 104 |  $PBA | PEMBINA PIPELINE CORP | $2.3M | 0.1% | +3% | — |
| 105 |  $DOO | BRP Inc. | $2.3M | 0.1% | -1% | — |
| 106 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.1% | +3% | 63.9 |
| 107 |  $RIO | RIO TINTO PLC | $2.2M | 0.1% | +15% | — |
| 108 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | -0% | 63.5 |
| 109 |  $BP | BP PLC | $2.2M | 0.1% | +23% | — |
| 110 |  $MSI | Motorola Solutions, Inc. | $2.1M | 0.1% | +12% | 73.8 |
| 111 |  $MGA | MAGNA INTERNATIONAL INC | $2.1M | 0.1% | +1% | — |
| 112 |  $CVE | CENOVUS ENERGY INC. | $2.1M | 0.1% | +30% | — |
| 113 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $2.0M | 0.1% | +2% | — |
| 114 |  $SONY | Sony Group Corp | $1.9M | 0.1% | +18% | — |
| 115 |  $UL | UNILEVER PLC | $1.9M | 0.1% | +6% | — |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -1% | 68.4 |
| 117 |  $PH | Parker-Hannifin Corp | $1.8M | 0.1% | +5% | 73.8 |
| 118 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.1% | +5% | 67 |
| 119 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.1% | -4% | 74.4 |
| 120 |  $IBN | ICICI BANK LTD | $1.7M | 0.1% | +3% | — |
| 121 |  $DRI | DARDEN RESTAURANTS INC | $1.6M | 0.1% | +18% | 68.6 |
| 122 |  $IMO | IMPERIAL OIL LTD | $1.6M | 0.1% | +0% | — |
| 123 |  $GWW | W.W. GRAINGER, INC. | $1.6M | 0.1% | +3% | 69.5 |
| 124 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.1% | +24% | 53.9 |
| 125 |  $T | AT&T INC. | $1.6M | 0.1% | +4% | 71.9 |
| 126 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.1% | +221% | 80.5 |
| 127 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.1% | +2% | 72.2 |
| 128 |  $DE | DEERE & CO | $1.5M | 0.1% | +2% | 57.4 |
| 129 |  $NI | NISOURCE INC. | $1.5M | 0.1% | +4% | 61.7 |
| 130 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +3% | 79.5 |
| 131 |  $NTR | Nutrien Ltd. | $1.5M | 0.1% | -22% | — |
| 132 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | +13% | 89.3 |
| 133 |  $WY | WEYERHAEUSER CO | $1.3M | 0.1% | NEW | 52.9 |
| 134 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.1% | +7% | 72.7 |
| 135 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.1% | +44% | 79.9 |
| 136 |  $MDA | MDA Space Ltd. | $1.3M | 0.1% | NEW | — |
| 137 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.1% | +10% | 61.8 |
| 138 |  $ATS | ATS Corp /ATS | $1.3M | 0.1% | -12% | — |
| 139 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.1% | -13% | 75.5 |
| 140 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.0% | +6% | 41.2 |
| 141 |  $FDX | FEDEX CORP | $1.2M | 0.0% | +8% | 60.3 |
| 142 |  $ELV | Elevance Health, Inc. | $1.2M | 0.0% | +39% | 59.4 |
| 143 |  $PAAS | PAN AMERICAN SILVER CORP | $1.2M | 0.0% | NEW | — |
| 144 |  $CVX | CHEVRON CORP | $1.2M | 0.0% | +12% | 54.7 |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.0% | +51% | 74.8 |
| 146 |  $DBA | INVESCO DB AGRICULTURE FUND | $1.2M | 0.0% | NEW | — |
| 147 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | +5% | 53.4 |
| 148 |  $ROL | ROLLINS INC | $1.1M | 0.0% | -3% | 73.2 |
| 149 |  $FSV | FirstService Corp | $1.1M | 0.0% | -11% | — |
| 150 |  $ACN | Accenture plc | $1.1M | 0.0% | +25% | — |
| 151 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.0% | +4% | 71.2 |
| 152 |  $POST | Post Holdings, Inc. | $1.0M | 0.0% | +7% | 53.8 |
| 153 |  $FAF | First American Financial Corp | $1.0M | 0.0% | -4% | 65 |
| 154 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.0M | 0.0% | -8% | 59.9 |
| 155 |  $GWRE | Guidewire Software, Inc. | $995,022 | 0.0% | +42% | 66.2 |
| 156 |  $IQV | IQVIA HOLDINGS INC. | $992,883 | 0.0% | -9% | 59.7 |
| 157 |  $COO | COOPER COMPANIES, INC. | $991,133 | 0.0% | +9% | 55.8 |
| 158 |  $CBRE | CBRE GROUP, INC. | $989,806 | 0.0% | -22% | 62.9 |
| 159 |  $BLK | BlackRock, Inc. | $956,901 | 0.0% | -9% | 70.3 |
| 160 |  $MNST | Monster Beverage Corp | $931,473 | 0.0% | -8% | 77 |
| 161 |  $UBER | Uber Technologies, Inc | $929,767 | 0.0% | +3736% | 79.3 |
| 162 |  $WFG | WEST FRASER TIMBER CO., LTD | $917,930 | 0.0% | NEW | — |
| 163 |  $NEM | NEWMONT Corp /DE/ | $917,743 | 0.0% | +877% | 88.3 |
| 164 |  $TECK | TECK RESOURCES LTD | $866,131 | 0.0% | -19% | — |
| 165 |  $ALB | ALBEMARLE CORP | $864,616 | 0.0% | -79% | 50.2 |
| 166 |  $MRVL | Marvell Technology, Inc. | $855,593 | 0.0% | +20% | 77.3 |
| 167 |  $LRCX | LAM RESEARCH CORP | $834,128 | 0.0% | +21% | 82.4 |
| 168 |  $ADBE | ADOBE INC. | $789,280 | 0.0% | NEW | 80.4 |
| 169 |  $AX | Axos Financial, Inc. | $773,808 | 0.0% | -8% | 34.3 |
| 170 |  $BKNG | Booking Holdings Inc. | $762,067 | 0.0% | NEW | 55.3 |
| 171 |  $INTU | INTUIT INC. | $740,234 | 0.0% | +80% | 82 |
| 172 |  $OZK | Bank OZK | $732,083 | 0.0% | -9% | — |
| 173 |  $AON | Aon plc | $731,742 | 0.0% | -2% | — |
| 174 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $727,254 | 0.0% | -8% | 74.6 |
| 175 |  $MSCI | MSCI Inc. | $724,968 | 0.0% | +59% | 77.6 |
| 176 |  $NOW | ServiceNow, Inc. | $696,616 | 0.0% | -39% | 76 |
| 177 |  $BAM | Brookfield Asset Management Ltd. | $691,609 | 0.0% | -4% | — |
| 178 |  $CAE | CAE INC | $691,340 | 0.0% | -46% | — |
| 179 |  $VST | Vistra Corp. | $677,386 | 0.0% | NEW | 62.9 |
| 180 |  $SUNC | SunocoCorp LLC | $661,134 | 0.0% | +3% | — |
| 181 |  $NDAQ | NASDAQ, INC. | $650,681 | 0.0% | -27% | 78.5 |
| 182 |  $SFBS | ServisFirst Bancshares, Inc. | $647,021 | 0.0% | -7% | — |
| 183 |  $TRU | TransUnion | $636,548 | 0.0% | -27% | 69.1 |
| 184 |  $CPRT | COPART INC | $587,839 | 0.0% | +15% | 74.9 |
| 185 |  $SAN | Banco Santander, S.A. | $579,070 | 0.0% | +3% | — |
| 186 |  $PYPL | PayPal Holdings, Inc. | $553,931 | 0.0% | +161% | 70.5 |
| 187 |  $KLAC | KLA CORP | $524,177 | 0.0% | +6% | 84.4 |
| 188 |  $WMT | Walmart Inc. | $512,779 | 0.0% | -17% | 63.2 |
| 189 |  $BSY | BENTLEY SYSTEMS INC | $481,144 | 0.0% | -10% | 70.1 |
| 190 |  $SCHW | SCHWAB CHARLES CORP | $452,795 | 0.0% | -8% | 77.2 |
| 191 |  $MCO | MOODYS CORP /DE/ | $451,518 | 0.0% | -39% | 81.3 |
| 192 |  $KO | COCA COLA CO | $436,222 | 0.0% | -14% | 74 |
| 193 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $432,848 | 0.0% | NEW | — |
| 194 |  $PGR | PROGRESSIVE CORP/OH/ | $422,449 | 0.0% | -8% | 83.6 |
| 195 |  $COF | CAPITAL ONE FINANCIAL CORP | $421,413 | 0.0% | NEW | 71 |
| 196 |  $KMX | CARMAX INC | $420,290 | 0.0% | -5% | 54.1 |
| 197 |  $CAH | CARDINAL HEALTH INC | $408,673 | 0.0% | NEW | 58.6 |
| 198 |  $PPG | PPG INDUSTRIES INC | $404,647 | 0.0% | -1% | 57.1 |
| 199 | — | ISHARES INC | $400,336 | 0.0% | -6% | — |
| 200 |  $MCK | MCKESSON CORP | $393,738 | 0.0% | NEW | 63.7 |
| 201 | — | SELECT SECTOR SPDR TR | $359,111 | 0.0% | +0% | — |
| 202 |  $GLD | SPDR GOLD TRUST | $358,381 | 0.0% | -31% | — |
| 203 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $357,909 | 0.0% | NEW | 46.3 |
| 204 |  $BEPC | Brookfield Renewable Corp | $337,783 | 0.0% | +20% | — |
| 205 | — | FLEXSHARES TR | $330,107 | 0.0% | -1% | — |
| 206 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $322,706 | 0.0% | +3% | — |
| 207 | — | ISHARES TR | $318,475 | 0.0% | -1% | — |
| 208 |  $DOX | AMDOCS LTD | $315,205 | 0.0% | -2% | — |
| 209 |  $MFG | MIZUHO FINANCIAL GROUP INC | $292,747 | 0.0% | -58% | — |
| 210 |  $CB | Chubb Ltd | $270,847 | 0.0% | +3% | — |
| 211 |  $GSK | GSK plc | $266,126 | 0.0% | +2% | — |
| 212 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $256,052 | 0.0% | -8% | — |
| 213 |  $DEO | DIAGEO PLC | $246,057 | 0.0% | +25% | — |
| 214 |  $WFC | WELLS FARGO & COMPANY/MN | $245,915 | 0.0% | +615% | — |
| 215 |  $RACE | Ferrari N.V. | $238,607 | 0.0% | NEW | — |
| 216 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $212,553 | 0.0% | -84% | 76.6 |
| 217 |  $SOBO | South Bow Corp | $207,653 | 0.0% | +18% | — |
| 218 |  $LAMR | LAMAR ADVERTISING CO/NEW | $207,595 | 0.0% | -2% | 67.8 |
| 219 |  $URI | UNITED RENTALS, INC. | $206,182 | 0.0% | +4% | 70.7 |
| 220 |  $PTC | PTC INC. | $200,198 | 0.0% | -8% | 69.8 |
| 221 |  $SBUX | STARBUCKS CORP | $194,051 | 0.0% | -6% | 54.6 |
| 222 |  $ITUB | Itau Unibanco Holding S.A. | $186,270 | 0.0% | -0% | — |
| 223 |  $BAH | Booz Allen Hamilton Holding Corp | $173,538 | 0.0% | -3% | 65.5 |
| 224 |  $ARGX | ARGENX SE | $172,339 | 0.0% | -9% | — |
| 225 |  $MOH | MOLINA HEALTHCARE, INC. | $157,960 | 0.0% | NEW | 60.5 |
| 226 |  $CRH | CRH PUBLIC LTD CO | $152,949 | 0.0% | +3% | — |
| 227 | — | ISHARES TR | $152,250 | 0.0% | +104% | — |
| 228 |  $QCOM | QUALCOMM INC/DE | $151,187 | 0.0% | -84% | 81.9 |
| 229 | — | ISHARES TR | $147,017 | 0.0% | +0% | — |
| 230 |  $ZTS | Zoetis Inc. | $144,452 | 0.0% | -1% | 72.6 |
| 231 |  $HQY | HEALTHEQUITY, INC. | $134,965 | 0.0% | -4% | 72.3 |
| 232 |  $USB | US BANCORP DE | $133,925 | 0.0% | +218% | 71.4 |
| 233 |  $HDB | HDFC BANK LTD | $126,091 | 0.0% | -8% | — |
| 234 |  $MIDD | MIDDLEBY Corp | $122,503 | 0.0% | -26% | 44.9 |
| 235 |  $CRM | Salesforce, Inc. | $112,935 | 0.0% | -64% | 75.2 |
| 236 |  $CPAY | CORPAY, INC. | $107,957 | 0.0% | -3% | 67.1 |
| 237 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $103,258 | 0.0% | +5% | 66.7 |
| 238 |  $MRK | Merck & Co., Inc. | $98,637 | 0.0% | +477% | 70.9 |
| 239 | — | ISHARES TR | $91,443 | 0.0% | +0% | — |
| 240 |  $HLN | Haleon plc | $84,784 | 0.0% | +428% | — |
| 241 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $82,554 | 0.0% | +0% | — |
| 242 |  $MS | MORGAN STANLEY | $82,285 | 0.0% | +0% | — |
| 243 |  $ISRG | INTUITIVE SURGICAL INC | $79,290 | 0.0% | +129% | 81.4 |
| 244 |  $CI | Cigna Group | $76,023 | 0.0% | +579% | 66.8 |
| 245 |  $HLT | Hilton Worldwide Holdings Inc. | $74,195 | 0.0% | +369% | 73.1 |
| 246 |  $STZ | CONSTELLATION BRANDS, INC. | $70,500 | 0.0% | +428% | 65 |
| 247 | — | VANGUARD SPECIALIZED FUNDS | $70,327 | 0.0% | -54% | — |
| 248 |  $AGI | ALAMOS GOLD INC | $69,912 | 0.0% | +83% | — |
| 249 |  $OR | OR Royalties Inc. | $62,613 | 0.0% | -2% | — |
| 250 |  $NRC | NRC HEALTH | $57,647 | 0.0% | +9% | 46.1 |
| 251 |  $NFLX | NETFLIX INC | $47,690 | 0.0% | +65% | 86.7 |
| 252 |  $DGX | QUEST DIAGNOSTICS INC | $43,115 | 0.0% | +424% | 69.1 |
| 253 |  $C | CITIGROUP INC | $41,054 | 0.0% | +25% | 54.8 |
| 254 |  $SNPS | SYNOPSYS INC | $40,837 | 0.0% | NEW | 63.1 |
| 255 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $39,248 | 0.0% | -94% | — |
| 256 | — | ISHARES TR | $38,158 | 0.0% | -54% | — |
| 257 | — | VANGUARD WORLD FD | $38,140 | 0.0% | -57% | — |
| 258 |  $TW | Tradeweb Markets Inc. | $34,474 | 0.0% | +443% | 80.9 |
| 259 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $30,843 | 0.0% | +0% | — |
| 260 |  $NVO | NOVO NORDISK A S | $29,694 | 0.0% | -81% | — |
| 261 |  $NXE | NexGen Energy Ltd. | $28,698 | 0.0% | +0% | — |
| 262 |  $ZYME | Zymeworks Inc. | $28,695 | 0.0% | NEW | 27.2 |
| 263 |  $CSCO | CISCO SYSTEMS, INC. | $27,156 | 0.0% | +0% | 72.3 |
| 264 |  $DVN | DEVON ENERGY CORP/DE | $26,166 | 0.0% | +0% | 70.2 |
| 265 |  $ASTL | Algoma Steel Group Inc. | $24,868 | 0.0% | -8% | — |
| 266 | — | VANGUARD WORLD FD | $23,015 | 0.0% | -36% | — |
| 267 |  $ABCL | AbCellera Biologics Inc. | $22,824 | 0.0% | +0% | 17.2 |
| 268 |  $DOV | DOVER Corp | $20,746 | 0.0% | +0% | 63.1 |
| 269 |  $KEYS | Keysight Technologies, Inc. | $19,483 | 0.0% | +35% | 72.3 |
| 270 |  $LCII | LCI INDUSTRIES | $19,307 | 0.0% | -97% | 62 |
| 271 |  $BALL | BALL Corp | $18,383 | 0.0% | -70% | 54.2 |
| 272 |  $TAC | TRANSALTA CORP | $16,378 | 0.0% | +0% | — |
| 273 | — | ISHARES TR | $16,094 | 0.0% | -83% | — |
| 274 |  $WDAY | Workday, Inc. | $15,330 | 0.0% | -97% | 74.2 |
| 275 |  $CACC | CREDIT ACCEPTANCE CORP | $14,397 | 0.0% | -98% | 70.6 |
| 276 |  $CCL | Carnival Corp Ltd. | $12,940 | 0.0% | +0% | — |
| 277 |  $SOFI | SoFi Technologies, Inc. | $12,704 | 0.0% | +0% | 53.8 |
| 278 |  $HR | Healthcare Realty Trust Inc | $10,873 | 0.0% | +0% | 44.9 |
| 279 |  $PCAR | PACCAR INC | $10,279 | 0.0% | +56% | 56.5 |
| 280 | — | VANGUARD INDEX FDS | $10,204 | 0.0% | +0% | — |
| 281 |  $CTAS | CINTAS CORP | $10,148 | 0.0% | +0% | 76.3 |
| 282 |  $PM | Philip Morris International Inc. | $10,085 | 0.0% | +0% | 80.5 |
| 283 | — | GLOBAL X FDS | $9,755 | 0.0% | NEW | — |
| 284 | — | ADVISORSHARES TR | $9,001 | 0.0% | -78% | — |
| 285 |  $GE | GENERAL ELECTRIC CO | $8,513 | 0.0% | +0% | 74.8 |
| 286 |  $ANET | Arista Networks, Inc. | $8,349 | 0.0% | +0% | 86 |
| 287 |  $BMY | BRISTOL MYERS SQUIBB CO | $8,309 | 0.0% | NEW | 70.1 |
| 288 |  $AXP | AMERICAN EXPRESS CO | $8,166 | 0.0% | +0% | 73.2 |
| 289 |  $NEE | NEXTERA ENERGY INC | $7,894 | 0.0% | +0% | 71.7 |
| 290 |  $CRWD | CrowdStrike Holdings, Inc. | $7,808 | 0.0% | -99% | 55 |
| 291 | — | EVERPURE INC | $7,675 | 0.0% | +0% | — |
| 292 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $7,421 | 0.0% | +17% | — |
| 293 | — | ISHARES TR | $7,059 | 0.0% | +0% | — |
| 294 |  $HON | HONEYWELL INTERNATIONAL INC | $6,780 | 0.0% | -41% | 65.7 |
| 295 |  $PLD | Prologis, Inc. | $6,609 | 0.0% | +0% | 67.5 |
| 296 |  $ABNB | Airbnb, Inc. | $5,808 | 0.0% | +0% | 70.1 |
| 297 |  $INTC | INTEL CORP | $5,516 | 0.0% | NEW | 41.5 |
| 298 |  $CCI | CROWN CASTLE INC. | $5,285 | 0.0% | +0% | 52.9 |
| 299 | — | ISHARES TR | $5,100 | 0.0% | -84% | — |
| 300 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5,087 | 0.0% | NEW | — |
| 301 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5,079 | 0.0% | +0% | 77.9 |
| 302 |  $RIVN | Rivian Automotive, Inc. / DE | $4,966 | 0.0% | NEW | 36 |
| 303 |  $CCZ | COMCAST CORP | $4,737 | 0.0% | -59% | 70.4 |
| 304 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4,198 | 0.0% | NEW | 58.9 |
| 305 | — | GLOBAL X FDS | $3,900 | 0.0% | NEW | — |
| 306 |  $HBM | Hudbay Minerals Inc. | $3,765 | 0.0% | +0% | — |
| 307 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,740 | 0.0% | +0% | — |
| 308 |  $GFL | GFL Environmental Inc. | $3,542 | 0.0% | -47% | — |
| 309 |  $BB | BLACKBERRY Ltd | $3,238 | 0.0% | +0% | — |
| 310 |  $ADI | ANALOG DEVICES INC | $3,181 | 0.0% | NEW | 76.2 |
| 311 |  $BIPC | Brookfield Infrastructure Corp | $2,881 | 0.0% | -90% | — |
| 312 |  $EFX | EQUIFAX INC | $2,520 | 0.0% | -98% | 69.4 |
| 313 |  $PHYS | Sprott Physical Gold Trust | $2,305 | 0.0% | NEW | — |
| 314 |  $XPEV | XPENG INC. | $2,053 | 0.0% | +0% | — |
| 315 | — | ISHARES TR | $2,044 | 0.0% | +0% | — |
| 316 |  $LAC | LITHIUM AMERICAS CORP. | $1,588 | 0.0% | +0% | — |
| 317 |  $ZTEK | Zentek Ltd. | $1,551 | 0.0% | +0% | — |
| 318 |  $SA | SEABRIDGE GOLD INC | $1,416 | 0.0% | +0% | — |
| 319 |  $TRUP | TRUPANION, INC. | $1,280 | 0.0% | +0% | 44.8 |
| 320 |  $LSPD | Lightspeed Commerce Inc. | $1,250 | 0.0% | +0% | — |
| 321 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,158 | 0.0% | +0% | 66.3 |
| 322 |  $TSLA | Tesla, Inc. | $1,115 | 0.0% | -96% | 50.1 |
| 323 |  $ONC | BeOne Medicines Ltd. | $1,107 | 0.0% | +2408% | — |
| 324 |  $GPN | GLOBAL PAYMENTS INC | $1,009 | 0.0% | -95% | 42.9 |
| 325 |  $DJT | Trump Media & Technology Group Corp. | $989 | 0.0% | +0% | 22.2 |
| 326 |  $KD | Kyndryl Holdings, Inc. | $944 | 0.0% | +0% | 46 |
| 327 |  $CDE | Coeur Mining, Inc. | $915 | 0.0% | NEW | 78.1 |
| 328 |  $BNT | Brookfield Wealth Solutions Ltd. | $829 | 0.0% | +25% | — |
| 329 |  $LAND | GLADSTONE LAND Corp | $714 | 0.0% | +0% | 37.5 |
| 330 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $499 | 0.0% | +0% | 70.8 |
| 331 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $264 | 0.0% | +0% | — |
| 332 |  $VSNT | Versant Media Group, Inc. | $222 | 0.0% | NEW | — |
| 333 |  $MBAI | Check-Cap Ltd | $161 | 0.0% | +0% | — |
| 334 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $116 | 0.0% | +0% | 39 |
| 335 |  $ACB | AURORA CANNABIS INC | $62 | 0.0% | +0% | — |
| 336 |  $CGC | Canopy Growth Corp | $47 | 0.0% | NEW | 20.1 |
| 337 |  $BNGO | Bionano Genomics, Inc. | $1 | 0.0% | +0% | 10.6 |
| 338 |  $CXAI | CXApp Inc. | $0 | 0.0% | +0% | — |
New Positions (31)
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$58.5M EA SERIES TRUST$25.8M
$SPOT Spotify Technology S.A.$5.2M$WY WEYERHAEUSER CO$1.3M$MDA MDA Space Ltd.$1.3M$PAAS PAN AMERICAN SILVER CORP$1.2M$DBA INVESCO DB AGRICULTURE FUND$1.2M$WFG WEST FRASER TIMBER CO., LTD$917,930$BKNG Booking Holdings Inc.$762,067$VST Vistra Corp.$677,386$SUNB Sunbelt Rentals Holdings, Inc.$432,848$COF CAPITAL ONE FINANCIAL CORP$421,413$CAH CARDINAL HEALTH INC$408,673$MCK MCKESSON CORP$393,738$GPK GRAPHIC PACKAGING HOLDING CO$357,909Exited Positions (38)
GRANITE REAL ESTATE INVT TR
$CWAN Clearwater Analytics Holdings, Inc.
$EQX Equinox Gold Corp.
$CVS CVS HEALTH Corp
$DIS Walt Disney Co ISHARES U S ETF TR
$ING ING GROEP NV FIDELITY MERRIMACK STR TR
$SLV iShares Silver Trust
$AVY Avery Dennison Corp J P MORGAN EXCHANGE TRADED F
$AMD ADVANCED MICRO DEVICES INC
$EOG EOG RESOURCES INC
$LULU lululemon athletica inc. SPDR INDEX SHS FDS
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