Investor
Aviso Financial Inc.
CIK 0002033534 · filed 2026-05-14 · SEC filing
13F book
$2.82B
Positions
338
35 new · 43 sold
Largest name
5.6%
Toronto Dominion Bk Ont
Est. mark
−$42.4M
Price effect on 303 names still held. Flow $227M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont | — | 1.69M | $158M | 5.6% | −$1.61M | Added−$1.39M |
| Bank Montreal Que | — | 999.3K | $135.2M | 4.8% | $5.43M | Cut$2.45M |
| Canadian Nat Res Ltd | — | 2.68M | $130.6M | 4.6% | $39.4M | Added$40.7M |
| Franco Nev Corp | — | 498K | $123.2M | 4.4% | $16M | Added$40.7M |
| Alphabet Inc | — | 390K | $111.9M | 4.0% | −$10.4M | Added−$9.07M |
| Visa Inc. | V | 297.6K | $89.9M | 3.2% | −$14.4M | Added−$14.1M |
| Broadcom Inc. | AVGO | 285.3K | $88.3M | 3.1% | −$10.2M | Added−$8.28M |
| Brookfield Corp | — | 2.16M | $87.5M | 3.1% | −$11.6M | Added−$10.4M |
| Canadian Pacific Kansas City | — | 1.11M | $87M | 3.1% | $5.52M | Cut−$10.5M |
| Microsoft Corp | MSFT | 224.8K | $83.2M | 3.0% | −$23.5M | Added−$16.9M |
| Enbridge Inc | — | 1.51M | $81.7M | 2.9% | $9.47M | Added$9.72M |
| Thermo Fisher Scientific Inc. | TMO | 149.7K | $73.6M | 2.6% | −$12.9M | Added−$11.6M |
| Restaurant Brands Intl Inc | — | 990.5K | $73.2M | 2.6% | $5.63M | Cut$4.95M |
| Amazon Com Inc | AMZN | 349.7K | $72.8M | 2.6% | −$4.79M | Added$23.8M |
| Canadian Imperial Bank Of Co | — | 723.8K | $68.5M | 2.4% | $2.89M | Added$3.25M |
| Jpmorgan Chase & Co. | — | 232.8K | $68.5M | 2.4% | −$6.42M | Added−$5.28M |
| Ishares Tr | — | 465.6K | $66.3M | 2.4% | −$2.5M | Added$6.9M |
| Linde Plc | LIN | 125K | $62M | 2.2% | $8.61M | Added$9.05M |
| Relx Plc | — | 1.8M | $59.6M | 2.1% | −$134.6K | Added$58.8M |
| Ishares Tr | — | 682.1K | $59.1M | 2.1% | $1.21M | Added$8.03M |
| Mitsubishi Ufj Finl Group In | — | 3.45M | $58.5M | 2.1% | — | New |
| Sherwin Williams Co | SHW | 163.8K | $52.5M | 1.9% | −$561K | Added$282.4K |
| S&P Global Inc. | SPGI | 121.2K | $51.5M | 1.8% | −$7.35M | Added$12M |
| Sap Se | — | 298.4K | $51.1M | 1.8% | −$20.6M | Added−$18.6M |
| Resmed Inc | — | 211.5K | $47.5M | 1.7% | −$3.33M | Added−$1.43M |
| Royal Bk Cda | — | 276.7K | $44.7M | 1.6% | −$2.49M | Cut−$2.79M |
| Spdr S&P 500 Etf Tr | — | 61.2K | $39.8M | 1.4% | −$1.93M | Cut−$2.46M |
| Wheaton Precious Metals Corp. | WPM | 275.8K | $36.2M | 1.3% | $1.13M | Added$26.4M |
| Pepsico Inc | PEP | 209.4K | $32.5M | 1.2% | $2.45M | Added$2.64M |
| Ea Series Trust | — | 222.2K | $25.8M | 0.9% | — | New |
| Alphabet Inc | — | 83K | $23.9M | 0.8% | −$2.11M | Cut−$5.38M |
| Bank Nova Scotia Halifax | — | 308.3K | $21.4M | 0.8% | −$1.33M | Added−$576.7K |
| Tc Energy Corp | — | 298.4K | $18.7M | 0.7% | $2.19M | Added$2.57M |
| Brookfield Infrast Partners | — | 483.7K | $17.4M | 0.6% | $590.3K | Added$1.33M |
| Apple Inc. | AAPL | 68.4K | $17.4M | 0.6% | −$1.22M | Added−$965.7K |
| Canadian Natl Ry Co | — | 162.4K | $16.7M | 0.6% | $635.8K | Cut$179.4K |
| Emera Inc | — | 272.5K | $14.1M | 0.5% | $670.1K | Added$914.8K |
| Costco Whsl Corp New | — | 12.7K | $12.6M | 0.4% | $1.7M | Cut$1.34M |
| Suncor Energy Inc New | — | 169.7K | $11.2M | 0.4% | $3.57M | Added$3.9M |
| Tjx Cos Inc New | — | 70K | $11.2M | 0.4% | $426.5K | Cut−$885.9K |
| CGI Inc | GIB | 151.6K | $11.1M | 0.4% | −$2.93M | Cut−$38.1M |
| Agnico Eagle Mines Ltd | AEM | 46.2K | $9.36M | 0.3% | $713.1K | Added$5.72M |
| Tfi Intl Inc | TFII | 82.6K | $8.98M | 0.3% | $442.9K | Added$459K |
| Rb Global Inc. | RBA | 91.3K | $8.75M | 0.3% | −$653.1K | Cut−$1.49M |
| Williams Cos Inc | — | 118.3K | $8.61M | 0.3% | $1.44M | Added$1.8M |
| Johnson & Johnson | JNJ | 33K | $8.06M | 0.3% | $1.14M | Added$1.75M |
| Asml Holding N V | — | 6.08K | $8.03M | 0.3% | $1.52M | Cut$1.47M |
| Meta Platforms, Inc. | META | 13.4K | $7.68M | 0.3% | −$1.18M | Cut−$1.62M |
| Waste Connections, Inc. | WCN | 46.4K | $7.54M | 0.3% | −$607.1K | Cut−$2.13M |
| Cme Group Inc. | CME | 24.9K | $7.36M | 0.3% | $555.1K | Cut$293.3K |
| Sun Life Financial Inc. | — | 115.8K | $7.25M | 0.3% | $18.4K | Cut−$336.8K |
| Intercontinental Exchange In | — | 44.4K | $6.98M | 0.2% | −$207.8K | Cut−$590.2K |
| Shopify Inc. | SHOP | 58.7K | $6.96M | 0.2% | −$1.99M | Added−$575.5K |
| Mcdonalds Corp | MCD | 22.1K | $6.86M | 0.2% | $114K | Cut−$628.7K |
| Mastercard Inc | MA | 13.7K | $6.84M | 0.2% | −$925.5K | Added−$574.7K |
| Totalenergies Se | TTE | 74.9K | $6.81M | 0.2% | $1.8M | Added$2.21M |
| Berkshire Hathaway Inc Del | — | 14.1K | $6.76M | 0.2% | −$325.9K | Added−$229.1K |
| Ametek Inc/ | AME | 29.1K | $6.25M | 0.2% | $262.9K | Added$281.1K |
| Boyd Group Services Inc. | BGSI | 49K | $6.24M | 0.2% | −$1.55M | Cut−$1.64M |
| Manulife Finl Corp | — | 168.2K | $5.79M | 0.2% | −$319.6K | Cut−$856.3K |
| Fortis Inc | — | 98.4K | $5.49M | 0.2% | $368.3K | Cut$342.2K |
| Spotify Technology S.A. | SPOT | 10.6K | $5.16M | 0.2% | — | New |
| Marsh & Mclennan Cos Inc | — | 29.6K | $5.14M | 0.2% | −$326.9K | Added$117.8K |
| Nvidia Corp | NVDA | 29.1K | $5.07M | 0.2% | −$254.7K | Added$1.15M |
| Rogers Communications Inc | — | 130.7K | $5.02M | 0.2% | $75K | Added$806.8K |
| Shell Plc | — | 54K | $5.02M | 0.2% | $946K | Added$1.46M |
| Procter And Gamble Co | PG | 34.2K | $4.94M | 0.2% | $38.5K | Added$63.9K |
| Cencora, Inc. | COR | 15.2K | $4.78M | 0.2% | −$284.4K | Added$712.7K |
| Astrazeneca Plc Ord | AZN | 23.8K | $4.69M | 0.2% | — | New |
| Stantec Inc | STN | 54.2K | $4.68M | 0.2% | −$418.4K | Added−$248.2K |
| Verizon Communications Inc | VZ | 91.8K | $4.61M | 0.2% | $792.7K | Added$1.2M |
| Bce Inc | — | 179.5K | $4.52M | 0.2% | $230.3K | Added$461K |
| Equinix Inc | EQIX | 4.53K | $4.44M | 0.2% | $855.2K | Added$1.38M |
| Thomson Reuters Corp | — | 49K | $4.42M | 0.2% | −$2.05M | Cut−$3.15M |
| Abbott Labs | ABT | 42.6K | $4.37M | 0.2% | −$910.6K | Added−$670.4K |
| Republic Svcs Inc | — | 19.8K | $4.33M | 0.2% | $132.8K | Added$364.7K |
| Waters Corp | — | 14.4K | $4.29M | 0.2% | −$992.9K | Added−$305.6K |
| Verisk Analytics, Inc. | VRSK | 21.8K | $4.14M | 0.1% | −$678.3K | Added−$334.1K |
| Methanex Corp | MEOH | 68.7K | $4.09M | 0.1% | $1.36M | Cut$497K |
| Waste Mgmt Inc Del | — | 16K | $3.68M | 0.1% | $155.5K | Added$292.7K |
| Gildan Activewear Inc. | GIL | 65.9K | $3.67M | 0.1% | −$452.9K | Cut−$1.27M |
| Barrick Mng Corp | — | 87K | $3.55M | 0.1% | −$154.3K | Added$1.1M |
| Hartford Insurance Group Inc | — | 25.7K | $3.48M | 0.1% | −$63.7K | Added$67.2K |
| Dominos Pizza Inc | DPZ | 9.6K | $3.44M | 0.1% | −$493K | Added−$98.4K |
| Colliers Intl Group Inc | — | 31.7K | $3.39M | 0.1% | −$1.27M | Added−$1.26M |
| Martin Marietta Matls Inc | — | 5.46K | $3.21M | 0.1% | −$170.9K | Added$81.1K |
| Texas Instrs Inc | — | 16.4K | $3.19M | 0.1% | $339.2K | Cut$178.2K |
| Oracle Corp | — | 20.6K | $3.03M | 0.1% | −$868.3K | Added−$512K |
| Otis Worldwide Corp | OTIS | 37.9K | $2.92M | 0.1% | −$388.9K | Cut−$1.15M |
| Aptargroup, Inc. | ATR | 22.8K | $2.88M | 0.1% | $84.4K | Added$343.9K |
| Medtronic Plc | MDT | 33.2K | $2.88M | 0.1% | −$281.2K | Added$5.54K |
| Home Depot, Inc. | HD | 8.55K | $2.81M | 0.1% | −$116.8K | Added$169.6K |
| AbbVie Inc. | ABBV | 12.4K | $2.71M | 0.1% | −$131.4K | Added−$23.8K |
| Sanofi Sa | — | 54.7K | $2.64M | 0.1% | −$13.4K | Added$322.8K |
| Telus Corp | TU | 202.4K | $2.6M | 0.1% | −$68.8K | Cut−$119.9K |
| Vodafone Group Plc New | — | 171.5K | $2.58M | 0.1% | $265.7K | Added$636.9K |
| Fti Consulting, Inc | FCN | 14K | $2.48M | 0.1% | $76.6K | Added$275.6K |
| Unitedhealth Group Inc | UNH | 9.15K | $2.48M | 0.1% | −$544.7K | Cut−$613K |
| Open Text Corp | OTEX | 108.6K | $2.42M | 0.1% | −$983.5K | Added−$689.4K |
| Heico Corp New | — | 8.78K | $2.41M | 0.1% | −$433.6K | Cut−$440.4K |
| United Parcel Service Inc | UPS | 24.2K | $2.38M | 0.1% | −$16.4K | Added$376.4K |
| Taiwan Semiconductor Mfg Ltd | — | 7.01K | $2.37M | 0.1% | $227.9K | Added$336.8K |
| Becton Dickinson & Co | BDX | 14.8K | $2.32M | 0.1% | −$543.9K | Cut−$1.32M |
| Pembina Pipeline Corp | — | 51.3K | $2.3M | 0.1% | $330.3K | Added$394.9K |
| BRP Inc. | DOO | 31.5K | $2.27M | 0.1% | $34.8K | Cut$19K |
| Danaher Corporation | — | 11.9K | $2.26M | 0.1% | −$456.2K | Added−$398.3K |
| Rio Tinto Plc | — | 24K | $2.24M | 0.1% | $277.4K | Added$561.9K |
| Lowes Cos Inc | — | 9.41K | $2.22M | 0.1% | −$45.9K | Cut−$51.9K |
| Bp Plc | — | 46.1K | $2.17M | 0.1% | $459.3K | Added$867.7K |
| Motorola Solutions, Inc. | MSI | 4.91K | $2.13M | 0.1% | $221.7K | Added$454.4K |
| Magna Intl Inc | — | 37.8K | $2.11M | 0.1% | $92.4K | Added$121.2K |
| Cenovus Energy Inc. | CVE | 79.5K | $2.11M | 0.1% | $585.4K | Added$1.07M |
| Descartes Sys Group Inc | — | 28K | $2.01M | 0.1% | −$442.7K | Added−$394.7K |
| Sony Group Corp | — | 91.2K | $1.89M | 0.1% | −$379.8K | Added−$97.5K |
| Unilever Plc | — | 32.8K | $1.87M | 0.1% | −$261.8K | Added−$159.5K |
| Bank America Corp | — | 38.1K | $1.86M | 0.1% | −$238.1K | Cut−$259.9K |
| Parker-Hannifin Corp | PH | 2.06K | $1.84M | 0.1% | $31.9K | Added$118.8K |
| Wec Energy Group, Inc. | WEC | 14.7K | $1.7M | 0.1% | $145.3K | Added$218.9K |
| Cadence Design System Inc | — | 6.11K | $1.7M | 0.1% | −$211.9K | Cut−$286.3K |
| Icici Bank Limited | — | 65.3K | $1.69M | 0.1% | −$246.7K | Added−$192.6K |
| Darden Restaurants Inc | DRI | 8.36K | $1.64M | 0.1% | $85.3K | Added$334.2K |
| Imperial Oil Ltd | IMO | 12.5K | $1.64M | 0.1% | $555.1K | Added$557K |
| Ww Grainger Inc | — | 1.47K | $1.61M | 0.1% | $117.2K | Added$160.8K |
| Mondelez Intl Inc | — | 27.5K | $1.58M | 0.1% | $84.5K | Added$390.9K |
| At&T Inc | — | 53.9K | $1.56M | 0.1% | $214.7K | Added$277.6K |
| Amphenol Corp New | — | 12K | $1.51M | 0.1% | −$32.8K | Added$1.01M |
| Roper Technologies Inc | ROP | 4.22K | $1.49M | 0.1% | −$377.8K | Added−$350.2K |
| Deere & Co | DE | 2.63K | $1.48M | 0.1% | $251.9K | Added$281.2K |
| Nisource Inc. | NI | 31.7K | $1.48M | 0.1% | $149.3K | Added$206.6K |
| Amgen Inc | AMGN | 4.15K | $1.46M | 0.1% | $98.9K | Added$141.5K |
| Nutrien Ltd. | NTR | 19.3K | $1.45M | 0.1% | $263.9K | Cut−$69.8K |
| Eli Lilly & Co | LLY | 1.49K | $1.37M | 0.0% | −$204.8K | Added−$48.4K |
| Weyerhaeuser Co Mtn Be | WY | 54.7K | $1.34M | 0.0% | — | New |
| T-Mobile Us Inc | — | 6.36K | $1.34M | 0.0% | $41.5K | Added$131.8K |
| Boston Scientific Corp | BSX | 21.2K | $1.33M | 0.0% | −$478.5K | Added−$71.3K |
| MDA Space Ltd. | MDA | 52.1K | $1.32M | 0.0% | — | New |
| Exxon Mobil Corp | — | 7.76K | $1.32M | 0.0% | $348.2K | Added$467K |
| Ats Corporation | — | 45.8K | $1.29M | 0.0% | $27.9K | Cut−$136.4K |
| Interactive Brokers Group In | — | 19.1K | $1.28M | 0.0% | $52.8K | Cut−$136.3K |
| Air Prods & Chems Inc | — | 4.33K | $1.26M | 0.0% | $178.3K | Added$244.5K |
| Fedex Corp | FDX | 3.48K | $1.24M | 0.0% | $216.8K | Added$309.4K |
| Elevance Health Inc Formerly | — | 4.16K | $1.22M | 0.0% | −$173.1K | Added$168.3K |
| Pan Amern Silver Corp | — | 22K | $1.2M | 0.0% | — | New |
| Chevron Corp New | CVX | 5.7K | $1.18M | 0.0% | $277.4K | Added$403.6K |
| Applied Matls Inc | — | 3.43K | $1.17M | 0.0% | $192.2K | Added$590.1K |
| Invesco Db Multi-Sector Comm | — | 42.5K | $1.16M | 0.0% | — | New |
| NIKE, Inc. | NKE | 21.3K | $1.13M | 0.0% | −$220.7K | Added−$164.2K |
| Rollins Inc | ROL | 20.9K | $1.12M | 0.0% | −$138.1K | Cut−$171.9K |
| Firstservice Corp New | — | 7.82K | $1.09M | 0.0% | −$129.4K | Cut−$286.8K |
| Accenture Plc Ireland | — | 5.45K | $1.08M | 0.0% | −$305.6K | Added−$91.4K |
| Illinois Tool Wks Inc | — | 4.03K | $1.05M | 0.0% | $54.3K | Added$92.8K |
| Post Hldgs Inc | — | 10.6K | $1.04M | 0.0% | −$1.87K | Added$67.3K |
| First Amern Finl Corp | — | 17.1K | $1.03M | 0.0% | −$19.6K | Cut−$66.8K |
| American Finl Group Inc Ohio | — | 8.04K | $1.03M | 0.0% | −$72.1K | Cut−$166.4K |
| Guidewire Software, Inc. | GWRE | 6.65K | $995K | 0.0% | −$240.8K | Added$54.1K |
| Iqvia Hldgs Inc | — | 5.82K | $992.9K | 0.0% | −$319.5K | Cut−$444.6K |
| Cooper Cos Inc | — | 13.9K | $991.1K | 0.0% | −$133.2K | Added−$52.5K |
| Cbre Group, Inc. | CBRE | 7.31K | $989.8K | 0.0% | −$185.1K | Cut−$515.5K |
| BlackRock, Inc. | BLK | 995 | $956.9K | 0.0% | −$108.1K | Cut−$214.1K |
| Monster Beverage Corp New | — | 12.9K | $931.5K | 0.0% | −$54.1K | Cut−$136.2K |
| Uber Technologies, Inc | UBER | 12.9K | $929.8K | 0.0% | −$3.3K | Added$902.2K |
| West Fraser Timber Co., Ltd | WFG | 14.1K | $917.9K | 0.0% | — | New |
| Newmont Corp | — | 8.48K | $917.7K | 0.0% | $7.29K | Added$831.1K |
| Teck Resources Ltd | — | 16.7K | $866.1K | 0.0% | $65.3K | Cut−$121.7K |
| Albemarle Corp | — | 4.82K | $864.6K | 0.0% | $183.4K | Cut−$2.33M |
| Marvell Technology, Inc. | MRVL | 8.64K | $855.6K | 0.0% | $101.5K | Added$242.4K |
| Lam Research Corp | LRCX | 3.9K | $834.1K | 0.0% | $137.1K | Added$281.6K |
| Adobe Inc. | ADBE | 3.25K | $789.3K | 0.0% | −$1.07K | Added$785.8K |
| Axos Financial, Inc. | AX | 9.09K | $773.8K | 0.0% | −$9.73K | Cut−$76.2K |
| Booking Holdings Inc. | BKNG | 181 | $762.1K | 0.0% | — | New |
| Intuit Inc. | INTU | 1.71K | $740.2K | 0.0% | −$219.2K | Added$108.9K |
| Bank Ozk Little Rock Ark | — | 16K | $732.1K | 0.0% | −$2.07K | Cut−$75.2K |
| Aon plc | AON | 2.27K | $731.7K | 0.0% | −$68.2K | Cut−$85.9K |
| Public Svc Enterprise Grp In | — | 8.98K | $727.3K | 0.0% | $5.84K | Cut−$53.3K |
| MSCI Inc. | MSCI | 1.34K | $725K | 0.0% | −$29.3K | Added$240.7K |
| ServiceNow, Inc. | NOW | 6.66K | $696.6K | 0.0% | −$324.1K | Cut−$976.2K |
| Brookfield Asset Managmt Ltd | — | 15.6K | $691.6K | 0.0% | −$124.1K | Cut−$153.7K |
| CAE Inc | CAE | 26.6K | $691.3K | 0.0% | −$117K | Cut−$799K |
| Vistra Corp. | VST | 4.51K | $677.4K | 0.0% | — | New |
| Sunococorp Llc | SUNC | 10.7K | $661.1K | 0.0% | $128.7K | Added$148.3K |
| Nasdaq, Inc. | NDAQ | 7.67K | $650.7K | 0.0% | −$93.8K | Cut−$367.4K |
| ServisFirst Bancshares, Inc. | SFBS | 8.88K | $647K | 0.0% | $9.24K | Cut−$41.8K |
| Transunion | TRU | 9.2K | $636.5K | 0.0% | −$152.4K | Cut−$437.4K |
| Copart Inc | CPRT | 17.7K | $587.8K | 0.0% | −$91.5K | Added−$14.1K |
| Banco Santander Sa | — | 51.3K | $579.1K | 0.0% | −$22.5K | Added−$7.73K |
| Paypal Hldgs Inc | — | 12.2K | $553.9K | 0.0% | −$61.8K | Added$279.7K |
| Kla Corp | KLAC | 356 | $524.2K | 0.0% | $86.5K | Added$115.9K |
| Walmart Inc. | WMT | 4.13K | $512.8K | 0.0% | $53.1K | Cut−$43.3K |
| Bentley Sys Inc | — | 13.7K | $481.1K | 0.0% | −$41.7K | Cut−$99.8K |
| Schwab Charles Corp | — | 4.82K | $452.8K | 0.0% | −$28.6K | Cut−$69.7K |
| Moodys Corp | — | 1.03K | $451.5K | 0.0% | −$77.2K | Cut−$420.5K |
| Coca Cola Co | KO | 5.74K | $436.2K | 0.0% | $35.2K | Cut−$31.9K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 6.65K | $432.8K | 0.0% | — | New |
| Progressive Corp | — | 2.13K | $422.4K | 0.0% | −$62.8K | Cut−$102.2K |
| Capital One Finl Corp | — | 2.31K | $421.4K | 0.0% | — | New |
| Carmax Inc | KMX | 10.1K | $420.3K | 0.0% | $29.7K | Cut$10.7K |
| Cardinal Health Inc | CAH | 1.93K | $408.7K | 0.0% | — | New |
| Ppg Inds Inc | — | 3.79K | $404.6K | 0.0% | $16.7K | Cut$11.8K |
| Ishares Inc | — | 5.74K | $400.3K | 0.0% | $14.4K | Cut−$12.3K |
| Mckesson Corp | MCK | 455 | $393.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.86K | $359.1K | 0.0% | $96.9K | Held |
| Spdr Gold Tr | — | 833 | $358.4K | 0.0% | $28.3K | Cut−$121.1K |
| Graphic Packaging Hldg Co | — | 36K | $357.9K | 0.0% | — | New |
| Brookfield Renewable Partner | — | 10.4K | $337.8K | 0.0% | $48K | Added$104.8K |
| Flexshares Tr | — | 5.17K | $330.1K | 0.0% | $17.6K | Cut$14.1K |
| Intercontinental Hotels Grou | — | 2.42K | $322.7K | 0.0% | −$17.3K | Added−$8.1K |
| Ishares Tr | — | 12.7K | $318.5K | 0.0% | $2.66K | Cut−$1.11K |
| Amdocs Ltd | DOX | 4.83K | $315.2K | 0.0% | −$73.7K | Cut−$79.8K |
| Mizuho Financial Group Inc | — | 36.9K | $292.7K | 0.0% | $22.9K | Cut−$349.9K |
| Chubb Limited | — | 831 | $270.8K | 0.0% | $11.1K | Added$20.2K |
| Gsk Plc | — | 4.82K | $266.1K | 0.0% | $29.1K | Added$34.2K |
| Coca-Cola Europacific Partne | — | 2.82K | $256.1K | 0.0% | −$85 | Cut−$22K |
| Diageo Plc | — | 3.31K | $246.1K | 0.0% | −$31.3K | Added$17.7K |
| Wells Fargo Co New | — | 3.09K | $245.9K | 0.0% | −$5.87K | Added$205.7K |
| Ferrari N.V. | RACE | 705 | $238.6K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 476 | $212.6K | 0.0% | −$3.25K | Cut−$1.17M |
| South Bow Corp | SOBO | 6.25K | $207.7K | 0.0% | $30.2K | Added$62.6K |
| Lamar Advertising Co/New | LAMR | 1.64K | $207.6K | 0.0% | $131 | Cut−$3.16K |
| United Rentals, Inc. | URI | 283 | $206.2K | 0.0% | −$22K | Added−$14.8K |
| Ptc Inc. | PTC | 1.41K | $200.2K | 0.0% | −$44.6K | Cut−$65.3K |
| Starbucks Corp | SBUX | 2.17K | $194.1K | 0.0% | $11.7K | Cut−$53 |
| Itau Unibanco Hldg S A | — | 22.2K | $186.3K | 0.0% | $27.1K | Cut$27K |
| Booz Allen Hamilton Hldg Cor | — | 2.22K | $173.5K | 0.0% | −$14.1K | Cut−$19.8K |
| Argenx SE | ARGX | 236 | $172.3K | 0.0% | −$26.1K | Cut−$44.6K |
| Molina Healthcare, Inc. | MOH | 1.19K | $158K | 0.0% | — | New |
| Crh Plc | — | 1.46K | $152.9K | 0.0% | −$27.7K | Added−$22.9K |
| Ishares Tr | — | 696 | $152.3K | 0.0% | — | New |
| Qualcomm Inc | — | 1.17K | $151.2K | 0.0% | −$49.6K | Cut−$1.07M |
| Ishares Tr | — | 1.39K | $147K | 0.0% | $12K | Held |
| Zoetis Inc. | ZTS | 1.22K | $144.5K | 0.0% | −$9.3K | Cut−$11.2K |
| Healthequity, Inc. | HQY | 1.61K | $135K | 0.0% | −$13K | Cut−$18.4K |
| Us Bancorp Del | — | 2.58K | $133.9K | 0.0% | −$1.09K | Added$90.8K |
| Hdfc Bank Ltd | HDB | 5.07K | $126.1K | 0.0% | −$59.1K | Cut−$75.7K |
| Middleby Corp | MIDD | 924 | $122.5K | 0.0% | −$14.9K | Cut−$62K |
| Salesforce, Inc. | CRM | 605 | $112.9K | 0.0% | −$47.3K | Cut−$333.7K |
| Corpay, Inc. | CPAY | 371 | $108K | 0.0% | −$3.69K | Cut−$7.3K |
| International Business Machs | — | 426 | $103.3K | 0.0% | −$21.8K | Added−$16.7K |
| Merck & Co., Inc. | MRK | 820 | $98.6K | 0.0% | $2.14K | Added$83.7K |
| Ishares Tr | — | 140 | $91.4K | 0.0% | −$4.45K | Held |
| Haleon Plc | — | 8.47K | $84.8K | 0.0% | −$160 | Added$68.6K |
| Royal Caribbean Group | — | 300 | $82.6K | 0.0% | −$1.12K | Held |
| Morgan Stanley | — | 500 | $82.3K | 0.0% | −$6.48K | Held |
| Intuitive Surgical Inc | ISRG | 172 | $79.3K | 0.0% | −$7.9K | Added$36.8K |
| Cigna Group | CI | 285 | $76K | 0.0% | −$356 | Added$64.5K |
| Hilton Worldwide Hldgs Inc | — | 244 | $74.2K | 0.0% | $875 | Added$59.3K |
| Constellation Brands, Inc. | STZ | 470 | $70.5K | 0.0% | $1.07K | Added$58.2K |
| Vanguard Specialized Funds | — | 327 | $70.3K | 0.0% | −$1.56K | Cut−$84.9K |
| Alamos Gold Inc New | AGI | 1.57K | $69.9K | 0.0% | $5.01K | Added$36.7K |
| Or Royalties Inc. | OR | 1.65K | $62.6K | 0.0% | $4.31K | Cut$2.96K |
| National Resh Corp | NRC | 3.4K | $57.6K | 0.0% | −$5.59K | Added−$971 |
| Netflix Inc | NFLX | 496 | $47.7K | 0.0% | $717 | Added$19.6K |
| Quest Diagnostics Inc | DGX | 220 | $43.1K | 0.0% | $943 | Added$35.8K |
| Citigroup Inc | — | 362 | $41.1K | 0.0% | −$951 | Added$7.21K |
| Synopsys Inc | SNPS | 103 | $40.8K | 0.0% | — | New |
| Invesco Qqq Tr | — | 68 | $39.2K | 0.0% | −$2.53K | Cut−$642K |
| Ishares Tr | — | 159 | $38.2K | 0.0% | −$1.64K | Cut−$47.4K |
| Vanguard World Fd | — | 140 | $38.1K | 0.0% | −$2.15K | Cut−$54.5K |
| Tradeweb Mkts Inc | — | 293 | $34.5K | 0.0% | $547 | Added$28.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 50 | $30.8K | 0.0% | $685 | Held |
| Novo-Nordisk A S | — | 808 | $29.7K | 0.0% | −$11.4K | Cut−$188.7K |
| NexGen Energy Ltd. | NXE | 2.48K | $28.7K | 0.0% | $5.91K | Held |
| Zymeworks Inc. | ZYME | 1.15K | $28.7K | 0.0% | — | New |
| Cisco Sys Inc | — | 350 | $27.2K | 0.0% | $196 | Held |
| Devon Energy Corp New | — | 520 | $26.2K | 0.0% | $7.12K | Held |
| Algoma Stl Group Inc | — | 6.03K | $24.9K | 0.0% | $33 | Cut−$2.13K |
| Vanguard World Fd | — | 205 | $23K | 0.0% | — | New |
| AbCellera Biologics Inc. | ABCL | 6.54K | $22.8K | 0.0% | $458 | Held |
| Vanguard Intl Equity Index F | — | 150 | $20.7K | 0.0% | −$411 | Held |
| Keysight Technologies, Inc. | KEYS | 69 | $19.5K | 0.0% | $4.04K | Added$9.12K |
| Lci Inds | — | 157 | $19.3K | 0.0% | $257 | Cut−$705.8K |
| Ball Corp | BALL | 311 | $18.4K | 0.0% | $1.91K | Cut−$37.2K |
| Transalta Corp | — | 1.25K | $16.4K | 0.0% | $606 | Held |
| Ishares Tr | — | 160 | $16.1K | 0.0% | $585 | Cut−$75.1K |
| Workday, Inc. | WDAY | 118 | $15.3K | 0.0% | −$10K | Cut−$938.5K |
| Credit Accep Corp Mich | — | 34 | $14.4K | 0.0% | −$681 | Cut−$717.8K |
| Carnival Corp Ltd. | CCL | 500 | $12.9K | 0.0% | −$2.33K | Held |
| SoFi Technologies, Inc. | SOFI | 800 | $12.7K | 0.0% | −$8.24K | Held |
| Healthcare Rlty Tr | — | 640 | $10.9K | 0.0% | $25 | Held |
| Paccar Inc | PCAR | 89 | $10.3K | 0.0% | $341 | Added$4.04K |
| Vanguard Index Fds | — | 52 | $10.2K | 0.0% | $272 | Held |
| Cintas Corp | CTAS | 60 | $10.1K | 0.0% | −$1.14K | Held |
| Philip Morris Intl Inc | — | 61 | $10.1K | 0.0% | $301 | Held |
| Global X Fds | — | 240 | $9.76K | 0.0% | — | New |
| Advisorshares Tr | — | 139 | $9K | 0.0% | −$552 | Cut−$34.9K |
| Ge Aerospace | — | 30 | $8.51K | 0.0% | −$727 | Held |
| Arista Networks, Inc. | ANET | 68 | $8.35K | 0.0% | −$561 | Held |
| Bristol-Myers Squibb Co | — | 137 | $8.31K | 0.0% | — | New |
| American Express Co | AXP | 27 | $8.17K | 0.0% | −$1.82K | Held |
| Nextera Energy Inc | — | 85 | $7.89K | 0.0% | $1.07K | Held |
| Crowdstrike Hldgs Inc | — | 20 | $7.81K | 0.0% | −$1.57K | Cut−$1.03M |
| Pure Storage Inc | P | 130 | $7.67K | 0.0% | −$1.04K | Held |
| Algonquin Pwr Utils Corp | — | 1.21K | $7.42K | 0.0% | −$32 | Added$1.03K |
| Ishares Tr | — | 52 | $7.06K | 0.0% | $724 | Held |
| Honeywell Intl Inc | — | 30 | $6.78K | 0.0% | $928 | Cut−$3.17K |
| Prologis Inc. | — | 50 | $6.61K | 0.0% | $226 | Held |
| Airbnb, Inc. | ABNB | 46 | $5.81K | 0.0% | −$435 | Held |
| Intel Corp | INTC | 125 | $5.52K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 65 | $5.29K | 0.0% | −$491 | Held |
| Ishares Tr | — | 55 | $5.1K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 53 | $5.09K | 0.0% | — | New |
| Automatic Data Processing In | — | 25 | $5.08K | 0.0% | −$1.35K | Held |
| Rivian Automotive Inc | — | 330 | $4.97K | 0.0% | — | New |
| Comcast Corp New | — | 165 | $4.74K | 0.0% | −$195 | Cut−$7.28K |
| Ferguson Enterprises Inc | — | 18 | $4.2K | 0.0% | — | New |
| Global X Fds | — | 200 | $3.9K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 180 | $3.77K | 0.0% | $192 | Held |
| Norwegian Cruise Line Hldg L | — | 200 | $3.74K | 0.0% | −$724 | Held |
| GFL Environmental Inc. | GFL | 85 | $3.54K | 0.0% | −$109 | Cut−$3.33K |
| BlackBerry Ltd | BB | 1K | $3.24K | 0.0% | −$536 | Held |
| Analog Devices Inc | ADI | 10 | $3.18K | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 73 | $2.88K | 0.0% | −$433 | Cut−$30K |
| Equifax Inc | EFX | 14 | $2.52K | 0.0% | −$518 | Cut−$163.7K |
| Sprott Asset Management Lp | — | 65 | $2.31K | 0.0% | — | New |
| Xpeng Inc | — | 120 | $2.05K | 0.0% | −$380 | Held |
| Ishares Tr | — | 95 | $2.04K | 0.0% | −$178 | Held |
| Lithium Amers Corp New | — | 400 | $1.59K | 0.0% | −$151 | Held |
| Zentek Ltd. | ZTEK | 3K | $1.55K | 0.0% | −$394 | Held |
| Seabridge Gold Inc | SA | 50 | $1.42K | 0.0% | −$66 | Held |
| Trupanion, Inc. | TRUP | 50 | $1.28K | 0.0% | −$588 | Held |
| Lightspeed Commerce Inc. | LSPD | 140 | $1.25K | 0.0% | −$439 | Held |
| Occidental Pete Corp | — | 27 | $1.16K | 0.0% | $638 | Held |
| Tesla, Inc. | TSLA | 3 | $1.11K | 0.0% | −$234 | Cut−$36.2K |
| Oncolytics Biotech Inc | ONCY | 1.3K | $1.11K | 0.0% | −$1 | Added$1.06K |
| Global Pmts Inc | — | 15 | $1.01K | 0.0% | −$152 | Cut−$20.6K |
| Trump Media & Technology Gro | — | 200 | $989 | 0.0% | −$413 | Held |
| Kyndryl Hldgs Inc | — | 72 | $944 | 0.0% | −$968 | Held |
| Coeur Mng Inc | — | 49 | $915 | 0.0% | — | New |
| Brookfield Wealth Sol Ltd | — | 20 | $829 | 0.0% | −$73 | Added$93 |
| Gladstone Ld Corp | — | 70 | $714 | 0.0% | $74 | Held |
| Wabtec | — | 2 | $499 | 0.0% | $73 | Held |
| Northern Dynasty Minerals Lt | — | 190 | $264 | 0.0% | −$109 | Held |
| Versant Media Group, Inc. | VSNT | 6 | $222 | 0.0% | — | New |
| Check-Cap Ltd | MBAI | 100 | $161 | 0.0% | −$1 | Held |
| Hertz Global Hldgs Inc | — | 51 | $116 | 0.0% | −$20 | Held |
| Aurora Cannabis Inc | ACB | 19 | $62 | 0.0% | −$17 | Held |
| Canopy Growth Corp | CGC | 50 | $47 | 0.0% | — | New |
| Bionano Genomics, Inc. | BNGO | 1 | $1 | 0.0% | $0 | Held |
| Cxapp Inc | — | 1 | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.