Aviso Financial Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2033534
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$2.9B
Holdings
273
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aviso Financial Inc. disclosed 273 positions worth $2.9B in its Form 13F-HR for Q2 2026, led by $TD (TORONTO DOMINION BANK) at 6.8% of the equity portfolio, followed by $BMO and $GOOGL. During the quarter the fund opened 21 new positions and exited 86 — including a new stake in $KNX. The portfolio is most concentrated in Financials (31.4% 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
Concentrating
$TD6.8% weight
Held 7 quarters
$BMO6.0% weight
Held 7 quarters
$GOOG4.7% weight
Held 7 quarters
$AVGO3.8% weight
Held 7 quarters
$CNQ3.5% weight
Held 7 quarters
ISHARES TR - CORE S&P TTL
6 quarters accumulating
ISHARES TR - CORE MSCI TOT
6 quarters accumulating
$BIP6 quarters accumulating
$WMB6 quarters accumulating
$SHOP6 quarters accumulating
Sector Allocation
FinancialsTechnologyConsumer DiscretionaryIndustrialsEnergyMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.5#12
Quality
$195.5M1,608,236 sh - 76.0#53
Quality
$172.0M973,584 sh - 78.2#57
Quality
$134.7M381,295 sh - 84.5
Quality
$107.8M285,420 sh - —
Quality
$101.9M2,577,292 sh - 82.9
Quality
$99.1M288,711 sh - 69.7
Quality
$94.5M1,090,676 sh - —
Quality
$91.5M2,145,349 sh ISHARES TR - CORE S&P TTL STK
—Quality
$84.1M511,817 sh- 68.7
Quality
$83.3M349,613 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TORONTO DOMINION BANK$TD | 80.5#12 | $195.5M | 1,608,236 |
| BANK OF MONTREAL /CAN/$BMO | 76.0#53 | $172.0M | 973,584 |
 Alphabet Inc.$GOOGL | 78.2#57 | $134.7M | 381,295 |
| Broadcom Inc.$AVGO | 84.5 | $107.8M | 285,420 |
| CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $101.9M | 2,577,292 |
 VISA INC.$V | 82.9 | $99.1M | 288,711 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $94.5M | 1,090,676 |
 BROOKFIELD Corp /ON/$BN | — | $91.5M | 2,145,349 |
| ISHARES TR - CORE S&P TTL STK | — | $84.1M | 511,817 |
 AMAZON COM INC$AMZN | 68.7 | $83.3M | 349,613 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aviso Financial Inc.'s 273 positions.
Showing top 10 of 273 holdings.
Sector Allocation
Financials
$902.8M
Technology
$574.6M
Consumer Discretionary
$256.6M
Industrials
$244.9M
Energy
$228.7M
Materials
$215.7M
Other
$199.8M
Real Estate
$102.6M
Full Holdings — Aviso Financial Inc. (Q2 2026)
All 273 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 | $195.5M | 6.8% | -5% | 80.5 |
| 2 | $BMO | BANK OF MONTREAL /CAN/ | $172.0M | 6.0% | -3% | 76 |
| 3 | $GOOGL | Alphabet Inc. | $134.7M | 4.7% | -2% | 78.2 |
| 4 | $AVGO | Broadcom Inc. | $107.8M | 3.8% | +0% | 84.5 |
| 5 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $101.9M | 3.5% | -4% | — |
| 6 | $V | VISA INC. | $99.1M | 3.4% | -3% | 82.9 |
| 7 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $94.5M | 3.3% | -1% | 69.7 |
| 8 | $BN | BROOKFIELD Corp /ON/ | $91.5M | 3.2% | -1% | — |
| 9 | — | ISHARES TR - CORE S&P TTL STK | $84.1M | 2.9% | +10% | — |
| 10 | $AMZN | AMAZON COM INC | $83.3M | 2.9% | -0% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $80.3M | 2.8% | -4% | 79.8 |
| 12 |  $ENB | ENBRIDGE INC | $78.9M | 2.7% | -3% | 66.7 |
| 13 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $77.8M | 2.7% | -7% | 76.4 |
| 14 |  $FNV | FRANCO NEVADA Corp | $77.6M | 2.7% | -25% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $74.9M | 2.6% | -2% | 70.7 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $73.5M | 2.5% | -2% | 65.1 |
| 17 | — | ISHARES TR - CORE MSCI TOTAL | $71.1M | 2.5% | +9% | — |
| 18 |  $QSR | Restaurant Brands International Inc. | $71.1M | 2.5% | -1% | 69.7 |
| 19 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $67.8M | 2.4% | -1% | — |
| 20 |  $LIN | LINDE PLC | $64.4M | 2.2% | -1% | — |
| 21 |  $RELX | RELX PLC | $56.7M | 2.0% | -0% | — |
| 22 |  $SHW | SHERWIN WILLIAMS CO | $55.4M | 1.9% | -2% | 61.3 |
| 23 |  $WPM | Wheaton Precious Metals Corp. | $53.8M | 1.9% | +74% | — |
| 24 |  $SPGI | S&P Global Inc. | $51.2M | 1.8% | +4% | 76.1 |
| 25 |  $RY | ROYAL BANK OF CANADA | $49.9M | 1.7% | -13% | 74.8 |
| 26 |  $SAP | SAP SE | $44.6M | 1.6% | -3% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $43.1M | 1.5% | -6% | — |
| 28 |  $RMD | RESMED INC | $40.9M | 1.4% | -1% | 74.3 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38.1M | 1.3% | +440% | 73.8 |
| 30 | $GOOG | Alphabet Inc. | $25.2M | 0.9% | -15% | 78.2 |
| 31 |  $BNS | BANK OF NOVA SCOTIA | $23.3M | 0.8% | -13% | 71.1 |
| 32 |  $AAPL | Apple Inc. | $20.7M | 0.7% | +4% | 76.4 |
| 33 | $BIP | Brookfield Infrastructure Partners L.P. | $20.0M | 0.7% | +13% | — |
| 34 |  $TRP | TC ENERGY CORP | $17.2M | 0.6% | -13% | — |
| 35 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $17.2M | 0.6% | -11% | — |
| 36 |  $EMA | EMERA INC | $14.6M | 0.5% | +1% | — |
| 37 |  $ASML | ASML HOLDING NV | $12.1M | 0.4% | +0% | — |
| 38 |  $TFII | TFI International Inc. | $11.0M | 0.4% | -7% | — |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $9.6M | 0.3% | -10% | 68.7 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 0.3% | -20% | 66.2 |
| 41 |  $RBA | RB GLOBAL INC. | $9.5M | 0.3% | -11% | 67.3 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $9.3M | 0.3% | +11% | 69 |
| 43 |  $GIB | CGI INC | $9.3M | 0.3% | -5% | — |
| 44 | $WMB | WILLIAMS COMPANIES, INC. | $9.0M | 0.3% | +2% | 64.3 |
| 45 | $SHOP | SHOPIFY INC. | $7.7M | 0.3% | +15% | 64.9 |
| 46 |  $SU | SUNCOR ENERGY INC | $7.6M | 0.3% | -17% | — |
| 47 |  $META | Meta Platforms, Inc. | $7.5M | 0.3% | -0% | 79.6 |
| 48 |  $AME | AMETEK INC/ | $7.2M | 0.3% | +2% | 69.7 |
| 49 |  $MA | Mastercard Inc | $6.7M | 0.2% | -5% | 85.1 |
| 50 |  $NVDA | NVIDIA CORP | $6.6M | 0.2% | +13% | 85.9 |
| 51 |  $WCN | Waste Connections, Inc. | $6.3M | 0.2% | -19% | 68.2 |
| 52 |  $MFC | MANULIFE FINANCIAL CORP | $6.2M | 0.2% | -9% | — |
| 53 |  $AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.2% | -13% | — |
| 54 |  $WAT | WATERS CORP /DE/ | $6.1M | 0.2% | +14% | 60.4 |
| 55 |  $TTE | TotalEnergies SE | $5.9M | 0.2% | +2% | 50.6 |
| 56 |  $SLF | SUN LIFE FINANCIAL INC | $5.8M | 0.2% | -36% | — |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.2% | +10% | 73.4 |
| 58 |  $COR | Cencora, Inc. | $5.3M | 0.2% | +24% | 61.1 |
| 59 |  $ICE | Intercontinental Exchange, Inc. | $5.2M | 0.2% | -4% | 73.7 |
| 60 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.2% | +4% | 64.6 |
| 61 |  $MCD | MCDONALDS CORP | $5.2M | 0.2% | -13% | 69 |
| 62 |  $BGSI | Boyd Group Services Inc. | $5.2M | 0.2% | +12% | — |
| 63 |  $CME | CME GROUP INC. | $5.1M | 0.2% | -7% | 69.5 |
| 64 |  $VRSK | Verisk Analytics, Inc. | $5.0M | 0.2% | +28% | 71.2 |
| 65 |  $SPOT | Spotify Technology S.A. | $5.0M | 0.2% | +3% | — |
| 66 |  $HEI | HEICO CORP | $5.0M | 0.2% | +60% | 75.6 |
| 67 |  $EQIX | EQUINIX INC | $4.9M | 0.2% | +3% | 59 |
| 68 |  $AZN | ASTRAZENECA PLC | $4.7M | 0.2% | +5% | — |
| 69 |  $FTS | Fortis Inc. | $4.7M | 0.2% | -17% | 62 |
| 70 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.1% | +13% | 65.5 |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $4.3M | 0.1% | +3% | 62.3 |
| 72 |  $SHEL | Shell plc | $4.3M | 0.1% | +3% | — |
| 73 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.1M | 0.1% | -16% | 66.2 |
| 74 |  $STN | STANTEC INC | $3.9M | 0.1% | +5% | — |
| 75 |  $DPZ | DOMINOS PIZZA INC | $3.8M | 0.1% | +33% | 60.1 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.1% | -2% | 62.7 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.1% | -5% | 65.8 |
| 78 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.1% | +3% | 67.6 |
| 79 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.5M | 0.1% | +3% | 71.6 |
| 80 |  $TRI | THOMSON REUTERS CORP /CAN/ | $3.5M | 0.1% | -13% | 58.7 |
| 81 |  $ABBV | AbbVie Inc. | $3.4M | 0.1% | +8% | 72.6 |
| 82 |  $GIL | Gildan Activewear Inc. | $3.4M | 0.1% | -1% | — |
| 83 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.3M | 0.1% | +4% | 62.9 |
| 84 |  $MEOH | METHANEX CORP | $3.2M | 0.1% | +1% | — |
| 85 |  $BCE | BCE INC | $3.1M | 0.1% | -19% | 55 |
| 86 |  $CIGI | Colliers International Group Inc. | $3.1M | 0.1% | +3% | — |
| 87 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +1% | 66.2 |
| 88 |  $HD | HOME DEPOT, INC. | $2.8M | 0.1% | -8% | 60.3 |
| 89 |  $RCI | ROGERS COMMUNICATIONS INC | $2.7M | 0.1% | -36% | — |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.1% | -3% | 72.3 |
| 91 |  $MGA | MAGNA INTERNATIONAL INC | $2.4M | 0.1% | -4% | — |
| 92 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.1% | +2% | 64.8 |
| 93 |  $OTEX | OPEN TEXT CORP | $2.3M | 0.1% | -5% | 51.8 |
| 94 |  $PH | Parker-Hannifin Corp | $2.2M | 0.1% | +10% | 65.8 |
| 95 |  $FCN | FTI CONSULTING, INC | $2.2M | 0.1% | +5% | 56.4 |
| 96 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.1% | +2% | 79.3 |
| 97 |  $UL | UNILEVER PLC | $2.1M | 0.1% | +7% | — |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.1% | -37% | — |
| 99 |  $LLY | ELI LILLY & Co | $2.1M | 0.1% | +18% | 87.5 |
| 100 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.1% | +3% | 61.8 |
| 101 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | +19% | 79.4 |
| 102 |  $OTIS | Otis Worldwide Corp | $2.0M | 0.1% | -26% | 61.3 |
| 103 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $2.0M | 0.1% | +1% | — |
| 104 |  $IBN | ICICI BANK LTD | $1.9M | 0.1% | +2% | — |
| 105 |  $DOO | BRP Inc. | $1.9M | 0.1% | -3% | — |
| 106 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.1% | +4% | 64.1 |
| 107 |  $WEC | WEC ENERGY GROUP, INC. | $1.8M | 0.1% | +3% | 60.1 |
| 108 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.1% | -24% | 72.6 |
| 109 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.1% | -4% | 77 |
| 110 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +2% | 79.2 |
| 111 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.1% | -4% | 56.4 |
| 112 |  $FSV | FirstService Corp | $1.5M | 0.1% | +35% | — |
| 113 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.1% | +4% | 71.9 |
| 114 |  $PBA | PEMBINA PIPELINE CORP | $1.5M | 0.1% | -39% | — |
| 115 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.4M | 0.1% | +50% | — |
| 116 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.4M | 0.1% | NEW | 54.4 |
| 117 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.1% | -48% | 58.6 |
| 118 |  $IMO | IMPERIAL OIL LTD | $1.4M | 0.1% | -3% | — |
| 119 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.1% | +3% | 46.4 |
| 120 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.0% | NEW | 66.2 |
| 121 |  $MNST | Monster Beverage Corp | $1.2M | 0.0% | -5% | 71.3 |
| 122 |  $ATS | ATS Corp /ATS | $1.2M | 0.0% | -12% | — |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.0% | +3% | 63.6 |
| 124 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.0% | -4% | 61.4 |
| 125 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.1M | 0.0% | -5% | 60.2 |
| 126 |  $ELV | Elevance Health, Inc. | $1.1M | 0.0% | -34% | 59 |
| 127 |  $KLAC | KLA CORP | $1.1M | 0.0% | +887% | 78.6 |
| 128 |  $ROL | ROLLINS INC | $1.0M | 0.0% | +19% | 65 |
| 129 |  $TECK | TECK RESOURCES LTD | $1.0M | 0.0% | +2% | — |
| 130 |  $USB | US BANCORP \DE\ | $1.0M | 0.0% | +548% | 65.3 |
| 131 |  $COO | COOPER COMPANIES, INC. | $978,626 | 0.0% | -2% | 57 |
| 132 |  $MOH | MOLINA HEALTHCARE, INC. | $976,777 | 0.0% | +260% | 56.5 |
| 133 |  $MDA | MDA Space Ltd. | $946,710 | 0.0% | -56% | — |
| 134 |  $CBRE | CBRE GROUP, INC. | $895,284 | 0.0% | -9% | 62.3 |
| 135 |  $BAM | Brookfield Asset Management Ltd. | $888,007 | 0.0% | +27% | — |
| 136 |  $B | BARRICK MINING CORP | $885,840 | 0.0% | -72% | 69.6 |
| 137 |  $BLK | BlackRock, Inc. | $875,019 | 0.0% | -9% | 70 |
| 138 |  $BSX | BOSTON SCIENTIFIC CORP | $863,288 | 0.0% | -4% | 77.5 |
| 139 |  $AX | Axos Financial, Inc. | $840,475 | 0.0% | -5% | 60.3 |
| 140 |  $SNY | Sanofi | $828,286 | 0.0% | -65% | — |
| 141 |  $NKE | NIKE, Inc. | $797,108 | 0.0% | -9% | 49.3 |
| 142 |  $GWRE | Guidewire Software, Inc. | $787,027 | 0.0% | -4% | 67.3 |
| 143 |  $AON | Aon plc | $768,194 | 0.0% | +2% | — |
| 144 |  $SUNC | SunocoCorp LLC | $763,114 | 0.0% | +5% | 67.1 |
| 145 |  $SAN | Banco Santander, S.A. | $751,037 | 0.0% | +6% | — |
| 146 |  $VST | Vistra Corp. | $750,319 | 0.0% | +5% | 71.9 |
| 147 |  $SFBS | ServisFirst Bancshares, Inc. | $738,589 | 0.0% | -4% | 69.1 |
| 148 |  $ACN | Accenture plc | $735,564 | 0.0% | +9% | — |
| 149 |  $NTR | Nutrien Ltd. | $727,318 | 0.0% | -40% | — |
| 150 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $698,300 | 0.0% | -4% | 60.9 |
| 151 |  $MSCI | MSCI Inc. | $691,089 | 0.0% | -8% | 75.7 |
| 152 |  $CAE | CAE INC | $640,151 | 0.0% | -4% | — |
| 153 |  $CPRT | COPART INC | $611,582 | 0.0% | +23% | 69.1 |
| 154 |  $AZO | AUTOZONE INC | $568,877 | 0.0% | NEW | 66.2 |
| 155 |  $NDAQ | NASDAQ, INC. | $554,498 | 0.0% | -8% | 76.7 |
| 156 |  $NOW | ServiceNow, Inc. | $539,884 | 0.0% | -18% | 72.9 |
| 157 |  $WY | WEYERHAEUSER CO | $534,173 | 0.0% | -59% | 51.3 |
| 158 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $527,199 | 0.0% | +39% | 49 |
| 159 |  $INTU | INTUIT INC. | $512,343 | 0.0% | +15% | 79.3 |
| 160 |  $KO | COCA COLA CO | $512,082 | 0.0% | +10% | 69.5 |
| 161 |  $PEP | PEPSICO INC | $510,458 | 0.0% | -98% | 63.4 |
| 162 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $476,539 | 0.0% | -4% | 69.7 |
| 163 |  $MCO | MOODYS CORP /DE/ | $475,113 | 0.0% | +1% | 79.1 |
| 164 |  $TU | TELUS CORP | $463,838 | 0.0% | -78% | 48.2 |
| 165 | — | ISHARES INC - CORE MSCI EMKT | $459,818 | 0.0% | -3% | — |
| 166 |  $COF | CAPITAL ONE FINANCIAL CORP | $456,009 | 0.0% | -2% | 62.4 |
| 167 |  $PPG | PPG INDUSTRIES INC | $445,862 | 0.0% | -3% | 59.1 |
| 168 |  $PGR | PROGRESSIVE CORP/OH/ | $443,016 | 0.0% | -5% | 80.1 |
| 169 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $441,109 | 0.0% | +5% | — |
| 170 |  $CAH | CARDINAL HEALTH INC | $433,071 | 0.0% | -6% | 62.4 |
| 171 |  $SCHW | SCHWAB CHARLES CORP | $431,823 | 0.0% | -3% | 79.4 |
| 172 |  $BKNG | Booking Holdings Inc. | $417,794 | 0.0% | +1195% | 58.5 |
| 173 |  $BAC | BANK OF AMERICA CORP /DE/ | $402,620 | 0.0% | -81% | 67.6 |
| 174 |  $MSI | Motorola Solutions, Inc. | $360,471 | 0.0% | -82% | 71.8 |
| 175 |  $WFC | WELLS FARGO & COMPANY/MN | $353,699 | 0.0% | +39% | 61.8 |
| 176 | — | ISHARES TR - GLOBAL REIT ETF | $351,776 | 0.0% | +1% | — |
| 177 |  $FAF | First American Financial Corp | $348,162 | 0.0% | -70% | 72.6 |
| 178 |  $MFG | MIZUHO FINANCIAL GROUP INC | $340,846 | 0.0% | -4% | — |
| 179 | — | FLEXSHARES TR - STOXX GLOBR INF | $336,232 | 0.0% | +1% | — |
| 180 |  $MCK | MCKESSON CORP | $327,930 | 0.0% | -5% | 63.4 |
| 181 |  $URI | UNITED RENTALS, INC. | $312,677 | 0.0% | -2% | 63.9 |
| 182 |  $WMT | Walmart Inc. | $312,144 | 0.0% | -33% | 60.2 |
| 183 |  $DEO | DIAGEO PLC | $309,141 | 0.0% | +16% | — |
| 184 |  $GLD | SPDR GOLD TRUST | $306,881 | 0.0% | +0% | — |
| 185 |  $CB | Chubb Ltd | $300,532 | 0.0% | +6% | — |
| 186 |  $BNY | Bank of New York Mellon Corp | $282,712 | 0.0% | NEW | 74.1 |
| 187 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $274,992 | 0.0% | -3% | — |
| 188 |  $MDT | Medtronic plc | $270,128 | 0.0% | -90% | 68.7 |
| 189 |  $GSK | GSK plc | $241,341 | 0.0% | -5% | — |
| 190 |  $LAMR | LAMAR ADVERTISING CO/NEW | $235,529 | 0.0% | -8% | 65.4 |
| 191 |  $DOX | AMDOCS LTD | $235,465 | 0.0% | -4% | — |
| 192 |  $MRK | Merck & Co., Inc. | $213,952 | 0.0% | +103% | 59.9 |
| 193 |  $ARGX | ARGENX SE | $213,387 | 0.0% | -3% | — |
| 194 |  $CVE | CENOVUS ENERGY INC. | $202,747 | 0.0% | -90% | 51.9 |
| 195 |  $PFGC | Performance Food Group Co | $201,333 | 0.0% | NEW | 55.7 |
| 196 |  $ITUB | Itau Unibanco Holding S.A. | $197,207 | 0.0% | +9% | — |
| 197 |  $NFLX | NETFLIX INC | $191,494 | 0.0% | +441% | 78.8 |
| 198 |  $SBUX | STARBUCKS CORP | $189,766 | 0.0% | -14% | 58.2 |
| 199 |  $QCOM | QUALCOMM INC/DE | $187,931 | 0.0% | -13% | 70.5 |
| 200 |  $HLN | Haleon plc | $177,130 | 0.0% | +124% | — |
| 201 |  $CRM | Salesforce, Inc. | $176,712 | 0.0% | +86% | 77 |
| 202 |  $CI | Cigna Group | $176,159 | 0.0% | +124% | 66.2 |
| 203 | — | ISHARES TR - US AER DEF ETF | $168,724 | 0.0% | +0% | — |
| 204 |  $C | CITIGROUP INC | $167,672 | 0.0% | +231% | 65 |
| 205 |  $PTC | PTC INC. | $155,872 | 0.0% | -2% | 74.7 |
| 206 |  $ANET | Arista Networks, Inc. | $152,042 | 0.0% | +1216% | 81.9 |
| 207 |  $STZ | CONSTELLATION BRANDS, INC. | $144,931 | 0.0% | +122% | 59.8 |
| 208 |  $HQY | HEALTHEQUITY, INC. | $143,428 | 0.0% | -2% | 71.2 |
| 209 |  $UBER | Uber Technologies, Inc | $142,371 | 0.0% | -85% | 73.5 |
| 210 |  $MMM | 3M CO | $141,671 | 0.0% | NEW | 64.9 |
| 211 |  $AXP | AMERICAN EXPRESS CO | $141,050 | 0.0% | +1444% | 69.4 |
| 212 |  $BA | BOEING CO | $140,056 | 0.0% | NEW | 61.6 |
| 213 |  $ORLY | O REILLY AUTOMOTIVE INC | $132,793 | 0.0% | NEW | 67.4 |
| 214 |  $BAH | Booz Allen Hamilton Holding Corp | $130,743 | 0.0% | -3% | 58 |
| 215 |  $ISRG | INTUITIVE SURGICAL INC | $128,848 | 0.0% | +88% | 79.9 |
| 216 |  $HDB | HDFC BANK LTD | $127,290 | 0.0% | -3% | — |
| 217 |  $ADSK | Autodesk, Inc. | $120,734 | 0.0% | NEW | 78.6 |
| 218 |  $CPAY | CORPAY, INC. | $119,977 | 0.0% | -3% | 70.8 |
| 219 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $111,862 | 0.0% | NEW | — |
| 220 |  $HLT | Hilton Worldwide Holdings Inc. | $107,069 | 0.0% | +33% | 63.3 |
| 221 |  $SNPS | SYNOPSYS INC | $106,610 | 0.0% | +132% | 67.9 |
| 222 |  $DGX | QUEST DIAGNOSTICS INC | $103,643 | 0.0% | +122% | 69 |
| 223 |  $SYK | STRYKER CORP | $94,766 | 0.0% | NEW | 72.1 |
| 224 |  $ZTS | Zoetis Inc. | $85,082 | 0.0% | -3% | 68.6 |
| 225 |  $NRC | NRC HEALTH | $77,328 | 0.0% | +6% | 41.6 |
| 226 |  $EOG | EOG RESOURCES INC | $71,221 | 0.0% | NEW | 71.9 |
| 227 |  $TW | Tradeweb Markets Inc. | $65,476 | 0.0% | +124% | 76.9 |
| 228 |  $LNG | Cheniere Energy, Inc. | $64,532 | 0.0% | NEW | 66.5 |
| 229 |  $OR | OR Royalties Inc. | $53,775 | 0.0% | +3% | — |
| 230 |  $NEM | NEWMONT Corp /DE/ | $31,849 | 0.0% | -96% | 86.8 |
| 231 |  $ASTL | Algoma Steel Group Inc. | $25,109 | 0.0% | +2% | — |
| 232 |  $KEYS | Keysight Technologies, Inc. | $24,154 | 0.0% | +0% | 71.4 |
| 233 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23,663 | 0.0% | -69% | — |
| 234 |  $ATR | APTARGROUP, INC. | $16,651 | 0.0% | -99% | 57.5 |
| 235 |  $OZK | Bank OZK | $16,356 | 0.0% | -98% | — |
| 236 |  $BDX | BECTON DICKINSON & CO | $13,014 | 0.0% | -99% | 59 |
| 237 | — | VANGUARD INDEX FDS - VALUE ETF | $11,329 | 0.0% | +0% | — |
| 238 |  $PM | Philip Morris International Inc. | $11,035 | 0.0% | +0% | 75.9 |
| 239 |  $PCAR | PACCAR INC | $10,690 | 0.0% | +0% | 56.5 |
| 240 |  $AGI | ALAMOS GOLD INC | $9,515 | 0.0% | -80% | — |
| 241 |  $TAC | TRANSALTA CORP | $9,236 | 0.0% | -46% | — |
| 242 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8,836 | 0.0% | -82% | — |
| 243 |  $MIDD | MIDDLEBY Corp | $8,256 | 0.0% | -95% | 40.6 |
| 244 |  $BUD | Anheuser-Busch InBev SA/NV | $8,240 | 0.0% | NEW | — |
| 245 | — | ISHARES TR - CORE HIGH DV ETF | $7,124 | 0.0% | +400% | — |
| 246 |  $BALL | BALL Corp | $6,739 | 0.0% | -65% | 61.1 |
| 247 |  $BSY | BENTLEY SYSTEMS INC | $5,858 | 0.0% | -99% | 67.9 |
| 248 |  $PFE | PFIZER INC | $5,177 | 0.0% | NEW | 62 |
| 249 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5,144 | 0.0% | +0% | — |
| 250 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4,271 | 0.0% | +0% | 52.2 |
| 251 |  $RACE | Ferrari N.V. | $4,095 | 0.0% | -98% | — |
| 252 |  $ADI | ANALOG DEVICES INC | $3,971 | 0.0% | +0% | 79.2 |
| 253 |  $KHC | Kraft Heinz Co | $3,543 | 0.0% | NEW | 47 |
| 254 |  $CCL | Carnival Corp Ltd. | $2,857 | 0.0% | -80% | — |
| 255 |  $CRH | CRH PUBLIC LTD CO | $2,247 | 0.0% | -99% | — |
| 256 |  $SOBO | South Bow Corp | $2,077 | 0.0% | -99% | — |
| 257 |  $LOW | LOWES COMPANIES INC | $1,984 | 0.0% | -100% | 60.8 |
| 258 |  $BLDP | Ballard Power Systems Inc. | $1,753 | 0.0% | NEW | — |
| 259 |  $NVO | NOVO NORDISK A S | $1,534 | 0.0% | -96% | — |
| 260 |  $OVV | Ovintiv Inc. | $1,368 | 0.0% | NEW | 62.5 |
| 261 |  $TSLA | Tesla, Inc. | $1,261 | 0.0% | +0% | 53.9 |
| 262 |  $CHRD | Chord Energy Corp | $1,143 | 0.0% | NEW | 74.8 |
| 263 |  $GPN | GLOBAL PAYMENTS INC | $1,088 | 0.0% | +0% | 47 |
| 264 |  $CDE | Coeur Mining, Inc. | $800 | 0.0% | +0% | 82 |
| 265 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $719 | 0.0% | +0% | 62.6 |
| 266 |  $DJT | Trump Media & Technology Group Corp. | $638 | 0.0% | +0% | 31 |
| 267 |  $T | AT&T INC. | $476 | 0.0% | -100% | 65.7 |
| 268 |  $WBD | Warner Bros. Discovery, Inc. | $133 | 0.0% | NEW | 41.4 |
| 269 |  $BNT | Brookfield Wealth Solutions Ltd. | $127 | 0.0% | -85% | — |
| 270 |  $VTRS | Viatris Inc | $127 | 0.0% | NEW | 45.4 |
| 271 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $55 | 0.0% | +0% | 48.6 |
| 272 |  $CGC | Canopy Growth Corp | $48 | 0.0% | +0% | 26 |
| 273 |  $ACB | AURORA CANNABIS INC | $38 | 0.0% | -26% | — |
New Positions (21)
$KNX Knight-Swift Transportation Holdings Inc.$1.4M$THC TENET HEALTHCARE CORP$1.2M$AZO AUTOZONE INC$568,877$BNY Bank of New York Mellon Corp$282,712$PFGC Performance Food Group Co$201,333$MMM 3M CO$141,671$BA BOEING CO$140,056$ORLY O REILLY AUTOMOTIVE INC$132,793$ADSK Autodesk, Inc.$120,734 VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$111,862
$SYK STRYKER CORP$94,766$EOG EOG RESOURCES INC$71,221$LNG Cheniere Energy, Inc.$64,532$BUD Anheuser-Busch InBev SA/NV$8,240$PFE PFIZER INC$5,177Exited Positions (86)
EA SERIES TRUST
$VOD VODAFONE GROUP PUBLIC LTD CO
$RIO RIO TINTO PLC
$BP BP PLC
$SONY Sony Group Corp
$DE DEERE & CO
$NI NISOURCE INC.
$TMUS T-Mobile US, Inc.
$XOM.R34088 EXXON MOBIL CORP
$FDX FEDEX CORP
$PAAS PAN AMERICAN SILVER CORP
$CVX CHEVRON CORP
$DBA INVESCO DB AGRICULTURE FUND
$POST Post Holdings, Inc.
$ALB ALBEMARLE CORPBrowse Top Institutional Investors
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