Aviso Financial Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aviso Financial Inc. reported 355 stock positions worth $1.8 billion. Its top holding was Toronto-Dominion Bank (TD) at 6.7% of the portfolio, followed by Canadian Natural Resources (CNQ, 5.4%) and Bank of Montreal (BMO, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033534
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001104659-24-089599 ↗ filed Aug 14, 2024
Holdings Value
Holdings 355 stocks · $1.8B
| TD Toronto-Dominion Bank | 6.75% | 2,206,713 | $121.1M | — |
| CNQ Canadian Natural Resources | 5.36% | 2,704,373 | $96.2M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.60% | 986,956 | $82.6M | — |
| SAP Sap SE-Sponsored ADR | 3.98% | 353,747 | $71.4M | — |
| V Visa Inc. Class A | 3.95% | 270,255 | $70.9M | — |
| CP Canadian Pacific Kansas City | 3.72% | 851,486 | $66.8M | — |
| QSR Restaurant Brands Intern | 3.48% | 890,718 | $62.5M | — |
| GOOG Alphabet Inc. Class C | 3.40% | 332,382 | $61.0M | — |
| UNH Unitedhealth Group Inc. | 3.30% | 116,285 | $59.2M | — |
| BN Brookfield Corp. | 3.30% | 1,432,323 | $59.1M | — |
| GIB Cgi Inc. | 3.14% | 566,032 | $56.3M | — |
| TMO Thermo Fisher Scientific Inc. | 2.80% | 90,896 | $50.2M | — |
| LIN Linde PLC | 2.67% | 109,179 | $47.9M | — |
| ENB Enbridge Inc. | 2.61% | 1,320,810 | $46.9M | — |
| BALL Ball Corp. | 2.26% | 676,895 | $40.6M | — |
| RCI Rogers Communications Inc. Class B | 2.18% | 1,062,426 | $39.1M | — |
| MIDD Middleby Corp. | 2.06% | 300,910 | $36.9M | — |
| PEP Pepsico Inc. | 1.93% | 210,102 | $34.7M | — |
| RMD Resmed Inc. | 1.88% | 175,497 | $33.7M | — |
| GPN Global Payments Inc. | 1.85% | 344,060 | $33.3M | — |
| MSFT Microsoft Corp. | 1.71% | 68,712 | $30.7M | — |
| DEO Diageo PLC-Sponsored ADR | 1.60% | 228,106 | $28.8M | — |
| IQV Iqvia Holdings Inc. | 1.44% | 122,333 | $25.9M | — |
| ITOT iShares Core S&P Total U.S. | 1.43% | 215,766 | $25.6M | — |
| IXUS iShares Core Intl Stock ETF | 1.19% | 316,589 | $21.4M | — |
| RY Royal Bank of Canada | 1.15% | 194,653 | $20.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 37,299 | $20.3M | — |
| GOOGL Alphabet Inc. Class A | 1.02% | 100,129 | $18.2M | — |
| CNI Canadian Natl Railway Co. | 0.92% | 139,510 | $16.5M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.76% | 297,210 | $13.6M | — |
| AAPL Apple Inc. | 0.68% | 58,061 | $12.2M | — |
| TRI Thomson Reuters Corp. | 0.66% | 70,883 | $11.9M | — |
| TRP TC Energy Corp. | 0.61% | 288,512 | $10.9M | — |
| COST Costco Wholesale Corp. | 0.60% | 12,659 | $10.8M | — |
| FNV Franco-Nevada Corp. | 0.59% | 90,006 | $10.6M | — |
| AVGO Broadcom Inc. | 0.53% | 5,904 | $9.5M | — |
| DHR Danaher Corp. | 0.44% | 31,729 | $7.9M | — |
| SPGI S&P Global Inc. | 0.43% | 17,376 | $7.8M | — |
| WCN Waste Connections Inc. | 0.41% | 42,347 | $7.4M | — |
| BCE Bce Inc. | 0.39% | 214,874 | $7.0M | — |
| AMZN Amazon.com Inc. | 0.38% | 35,036 | $6.7M | — |
| ICE Intercontinental Exchange Inc. | 0.37% | 48,829 | $6.7M | — |
| NTR Nutrien Ltd. | 0.36% | 127,129 | $6.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 14,278 | $5.8M | — |
| RBA RB Global Inc. | 0.32% | 76,055 | $5.8M | — |
| TFII Tfi International Inc. | 0.31% | 38,792 | $5.6M | — |
| MFC Manulife Financial Corp. | 0.30% | 211,330 | $5.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 49,543 | $5.4M | — |
| MCD McDonald's Corp. | 0.29% | 20,892 | $5.3M | — |
| MA Mastercard Inc. Class A | 0.29% | 11,981 | $5.3M | — |
| SU Suncor Energy Inc. | 0.28% | 134,137 | $5.1M | — |
| GRP.U Granite Real Estate Investme | 0.26% | 97,188 | $4.7M | — |
| AME Ametek Inc. | 0.26% | 27,731 | $4.6M | — |
| BIP Brookfield Infrastructure Pa | 0.26% | 168,988 | $4.6M | — |
| WPM Wheaton Precious Metals Corp. | 0.25% | 87,261 | $4.5M | — |
| SLF Sun Life Financial Inc. | 0.25% | 92,555 | $4.5M | — |
| TU Telus Corp. | 0.25% | 291,866 | $4.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 30,036 | $4.3M | — |
| ACN Accenture PLC Class A | 0.23% | 13,671 | $4.1M | — |
| BDX Becton Dickinson and Co. | 0.23% | 17,348 | $4.1M | — |
| CME Cme Group Inc. | 0.22% | 20,487 | $4.0M | — |
| META Meta Platforms Inc. Class A | 0.22% | 7,971 | $4.0M | — |
| OTIS Otis Worldwide Corp. | 0.22% | 40,992 | $3.9M | — |
| PBA Pembina Pipeline Corp. | 0.22% | 104,890 | $3.9M | — |
| SHEL Shell PLC-ADR | 0.21% | 52,455 | $3.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 3,498 | $3.6M | — |
| JNJ Johnson & Johnson | 0.20% | 24,201 | $3.5M | — |
| WMB Williams Cos Inc. | 0.19% | 79,793 | $3.4M | — |
| PG The Procter & Gamble Co. | 0.18% | 19,264 | $3.2M | — |
| CIGI Colliers Intl GR-Subord Vot | 0.18% | 28,459 | $3.2M | — |
| MRSH Marsh & McLennan Cos | 0.17% | 14,182 | $3.0M | — |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 45,832 | $3.0M | — |
| FTS Fortis Inc. | 0.16% | 76,783 | $3.0M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 34,932 | $2.7M | — |
| ROP Roper Technologies Inc. | 0.15% | 4,831 | $2.7M | — |
| VRSK Verisk Analytics Inc. | 0.15% | 9,716 | $2.6M | — |
| LOW Lowe's Cos Inc. | 0.15% | 11,843 | $2.6M | — |
| RSG Republic Services Inc. | 0.14% | 13,265 | $2.6M | — |
| TTE Totalenergies SE -Spon ADR | 0.14% | 38,362 | $2.6M | — |
| TXN Texas Instruments Inc. | 0.14% | 12,702 | $2.5M | — |
| ABT Abbott Laboratories | 0.13% | 23,295 | $2.4M | — |
| WM Waste Management Inc. | 0.13% | 11,309 | $2.4M | — |
| FISV Fiserv Inc. | 0.13% | 15,831 | $2.4M | — |
| CPRT Copart Inc. | 0.13% | 43,076 | $2.3M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.13% | 47,528 | $2.3M | — |
| MGA Magna International Inc. | 0.13% | 53,921 | $2.2M | — |
| STN Stantec Inc. | 0.12% | 25,184 | $2.1M | — |
| OTEX Open Text Corp. | 0.12% | 69,702 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 0.12% | 10,297 | $2.1M | — |
| SNY Sanofi-ADR | 0.10% | 38,557 | $1.9M | — |
| BSX Boston Scientific Corp. | 0.10% | 24,154 | $1.9M | — |
| HD Home Depot Inc. | 0.10% | 5,177 | $1.8M | — |
| HIG Hartford Insurance Group Inc. | 0.10% | 17,530 | $1.8M | — |
| MDT Medtronic PLC | 0.09% | 21,120 | $1.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 40,855 | $1.6M | — |
| B Barrick Gold Corp. | 0.09% | 96,953 | $1.6M | — |
| UL Unilever PLC | 0.09% | 29,353 | $1.6M | — |
| GIL Gildan Activewear Inc. | 0.09% | 42,466 | $1.6M | — |
| GWRE Guidewire Software Inc. | 0.09% | 11,425 | $1.6M | — |
| MDLZ Mondelez International Inc. Class A | 0.09% | 23,381 | $1.5M | — |
| APD Air Products & Chemicals Inc. | 0.08% | 5,848 | $1.5M | — |
| ABBV Abbvie Inc. | 0.08% | 8,776 | $1.5M | — |
| IMO Imperial Oil Ltd. | 0.08% | 21,436 | $1.5M | — |
| ATS Ats Corp. | 0.08% | 45,459 | $1.4M | — |
| BP BP PLC-Spons ADR | 0.08% | 38,010 | $1.4M | — |
| ORCL Oracle Corp. | 0.08% | 9,716 | $1.4M | — |
| AFG American Financial Group Inc. | 0.08% | 11,084 | $1.4M | — |
| FSV Firstservice Corp. | 0.08% | 8,945 | $1.4M | — |
| EQIX Equinix Inc. | 0.08% | 1,789 | $1.4M | — |
| IBKR Interactive Brokers Gro Class A | 0.07% | 10,870 | $1.3M | — |
| NKE Nike Inc. Class B | 0.07% | 17,321 | $1.3M | — |
| CRM Salesforce Inc. | 0.07% | 5,067 | $1.3M | — |
| KO The Coca-Cola Co. | 0.07% | 20,392 | $1.3M | — |
| AMGN Amgen Inc. | 0.07% | 4,103 | $1.3M | — |
| NOW ServiceNow Inc. | 0.07% | 1,607 | $1.3M | — |
| SONY Sony Group Corp. - SP ADR | 0.07% | 14,760 | $1.3M | — |
| PGR Progressive Corp. | 0.07% | 5,926 | $1.2M | — |
| SHOP Shopify Inc. Class A | 0.07% | 18,631 | $1.2M | — |
| MEOH Methanex Corp. | 0.07% | 25,077 | $1.2M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 18,140 | $1.2M | — |
| SHW The Sherwin-Williams Co. | 0.07% | 3,935 | $1.2M | — |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 126,630 | $1.1M | — |
| MU Micron Technology Inc. | 0.06% | 8,498 | $1.1M | — |
| NVDA Nvidia Corp. | 0.06% | 8,823 | $1.1M | — |
| EA Electronic Arts Inc. | 0.06% | 7,803 | $1.1M | — |
| COR Cencora Inc. | 0.06% | 4,685 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.06% | 5,981 | $1.1M | — |
| MLM Martin Marietta Materials | 0.06% | 1,897 | $1.0M | — |
| ORANY Orange-Spon ADR | 0.06% | 102,740 | $1.0M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 35,328 | $1.0M | — |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,941 | $1.0M | — |
| HUM Humana Inc. | 0.06% | 2,703 | $1.0M | — |
| HPE Hewlett Packard Enterprise | 0.06% | 47,550 | $1.0M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.06% | 9,620 | $1.0M | — |
| T AT&T Inc. | 0.06% | 51,810 | $991K | — |
| WAT Waters Corp. | 0.05% | 3,395 | $985K | — |
| DSGX The Descartes Systems Grp | 0.05% | 10,192 | $974K | — |
| MCO Moody's Corp. | 0.05% | 2,248 | $947K | — |
| PEG Public Service Enterprise GP | 0.05% | 12,825 | $945K | — |
| FDX FedEx Corp. | 0.05% | 3,150 | $944K | — |
| BAM Brookfield Asset Mgmt-A | 0.05% | 24,498 | $932K | — |
| DE Deere & Co. | 0.05% | 2,486 | $928K | — |
| NEE Nextera Energy Inc. | 0.05% | 13,098 | $927K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,333 | $927K | — |
| AX Axos Financial Inc. | 0.05% | 16,163 | $924K | — |
| CAE Cae Inc. | 0.05% | 49,774 | $921K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,005 | $905K | — |
| RELX Relx PLC - Spon ADR | 0.05% | 19,677 | $903K | — |
| BLK BlackRock Finance Inc. | 0.05% | 1,137 | $895K | — |
| TEX Terex Corp. | 0.05% | 16,110 | $883K | — |
| NI Nisource Inc. | 0.05% | 29,350 | $846K | — |
| DVN Devon Energy Corp. | 0.05% | 17,810 | $844K | — |
| SRE Sempra | 0.05% | 11,000 | $837K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 66,570 | $835K | — |
| XOM Exxon Mobil Corp. | 0.05% | 7,246 | $834K | — |
| DINO HF Sinclair Corp. | 0.05% | 15,530 | $828K | — |
| OZK Bank Ozk | 0.05% | 19,848 | $814K | — |
| AMAT Applied Materials Inc. | 0.05% | 3,433 | $810K | — |
| CSCO Cisco Systems Inc. | 0.04% | 16,743 | $795K | — |
| CACC Credit Acceptance Corp. | 0.04% | 1,523 | $783K | — |
| EPAM Epam Systems Inc. | 0.04% | 4,154 | $782K | — |
| PFE Pfizer Inc. | 0.04% | 27,330 | $765K | — |
| WEC WEC Energy Group Inc. | 0.04% | 9,747 | $765K | — |
| DOW Dow Inc. | 0.04% | 14,330 | $760K | — |
| CVX Chevron Corp. | 0.04% | 4,851 | $759K | — |
| CSX CSX Corp. | 0.04% | 22,203 | $743K | — |
| DOO BRP Inc./Ca- Sub Voting | 0.04% | 11,494 | $730K | — |
| MNST Monster Beverage Corp. | 0.04% | 14,540 | $726K | — |
| EOG EOG Resources Inc. | 0.04% | 5,725 | $721K | — |
| HSY The Hershey Co. | 0.04% | 3,900 | $717K | — |
| AON Aon PLC Class A | 0.04% | 2,422 | $711K | — |
| ADSK Autodesk Inc. | 0.04% | 2,846 | $704K | — |
| LCII Lci Industries | 0.04% | 6,795 | $702K | — |
| VRN Veren Inc. | 0.04% | 88,759 | $699K | — |
| ATR Aptargroup Inc. | 0.04% | 4,856 | $683K | — |
| UNP Union Pacific Corp. | 0.04% | 3,001 | $679K | — |
| INTU Intuit Inc. | 0.04% | 1,029 | $676K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 6,148 | $654K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,449 | $645K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,341 | $616K | — |
| ITW Illinois Tool Works | 0.03% | 2,540 | $601K | — |
| NSC Norfolk Southern Corp. | 0.03% | 2,796 | $600K | — |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 12,536 | $599K | — |
| EVRG Evergy Inc. | 0.03% | 10,827 | $574K | — |
| MAS Masco Corp. | 0.03% | 8,234 | $548K | — |
| BLCO Bausch + Lomb Corp. | 0.03% | 36,679 | $525K | — |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 8,300 | $524K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,956 | $515K | — |
| SITE Siteone Landscape Supply Inc. | 0.03% | 4,200 | $510K | — |
| EFX Equifax Inc. | 0.03% | 1,934 | $469K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 965 | $452K | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,843 | $437K | — |
| CVS CVS Health Corp. | 0.02% | 7,174 | $424K | — |
| SBUX Starbucks Corp. | 0.02% | 5,378 | $419K | — |
| CCEP Coca-Cola Europacific Partne | 0.02% | 5,645 | $411K | — |
| ROL Rollins Inc. | 0.02% | 8,342 | $407K | — |
| DOX Amdocs Ltd. | 0.02% | 5,119 | $404K | — |
| MSCI MSCI Inc. | 0.02% | 805 | $388K | — |
| APH Amphenol Corp. Class A | 0.02% | 5,742 | $387K | — |
| ADBE Adobe Inc. | 0.02% | 680 | $378K | — |
| TRU Transunion | 0.02% | 5,008 | $371K | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,177 | $370K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 744 | $363K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 6,181 | $359K | — |
| NXPI NXP Semiconductors NV | 0.02% | 1,332 | $358K | — |
| QCOM Qualcomm Inc. | 0.02% | 1,722 | $343K | — |
| ALB Albemarle Corp. | 0.02% | 3,499 | $334K | — |
| PTC PTC Inc. | 0.02% | 1,838 | $334K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 4,479 | $330K | — |
| PPG PPG Industries Inc. | 0.02% | 2,590 | $326K | — |
| TIXT Telus International Cda Inc. | 0.02% | 57,097 | $323K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 8,351 | $321K | — |
| WFC Wells Fargo & Co. | 0.02% | 5,358 | $318K | — |
| ZTS Zoetis Inc. | 0.02% | 1,808 | $313K | — |
| KMX Carmax Inc. | 0.02% | 4,169 | $306K | — |
| MSI Motorola Solutions Inc. | 0.02% | 784 | $303K | — |
| K Kellanova | 0.02% | 4,782 | $276K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 6,864 | $269K | — |
| ROK Rockwell Automation Inc. | 0.01% | 959 | $264K | — |
| VHT Vanguard Health Care ETF | 0.01% | 963 | $256K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 512 | $245K | — |
| BLD Topbuild Corp. | 0.01% | 608 | $235K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,257 | $229K | — |
| FLTB Fidelity Ltd. TRM BND ETF | 0.01% | 4,540 | $222K | — |
| FBND Fidelity Total Bond ETF | 0.01% | 4,950 | $222K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,088 | $212K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,205 | $206K | — |
| ICLR Icon PLC | 0.01% | 636 | $199K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 11,530 | $198K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,219 | $195K | — |
| AVY Avery Dennison Corp. | 0.01% | 873 | $191K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 1,576 | $184K | — |
| USIG iShares Broad Usd Investment | 0.01% | 3,609 | $181K | — |
| CB Chubb Ltd. | 0.01% | 675 | $172K | — |
| BEPC Brookfield Renewable Cor-A | 0.01% | 6,056 | $171K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 5,274 | $156K | — |
| BEP Brookfield Renewable Partner | 0.01% | 6,287 | $155K | — |
| CRH CRH PLC | 0.01% | 1,983 | $149K | — |
| CVE Cenovus Energy Inc. | 0.01% | 7,475 | $147K | — |
| SYY Sysco Corp. | 0.01% | 2,043 | $146K | — |
| MRVL Marvell Technology Inc. | 0.01% | 2,007 | $140K | — |
| UPS United Parcel Service Class B | 0.01% | 1,020 | $140K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,385 | $139K | — |
| WMT Walmart Inc. | 0.01% | 2,038 | $138K | — |
| GLD SPDR Gold Shares | 0.01% | 621 | $134K | — |
| WMG Warner Music Group Corp. Class A | 0.01% | 3,374 | $103K | — |
| SUB iShares Short-Term National | 0.01% | 955 | $100K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,830 | $96K | — |
| LLY Eli Lilly & Co. | 0.01% | 105 | $95K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 934 | $93K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 2,066 | $81K | — |
| MS Morgan Stanley | 0.00% | 825 | $80K | — |
| IVV iShares Core S&P 500 ETF | 0.00% | 140 | $77K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 387 | $67K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 10,299 | $60K | — |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 2,429 | $56K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 93 | $54K | — |
| TSLA Tesla Inc. | 0.00% | 251 | $50K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 300 | $48K | — |
| AIA iShares Asia 50 ETF | 0.00% | 702 | $47K | — |
| NFLX Netflix Inc. | 0.00% | 57 | $38K | — |
| COP Conocophillips | 0.00% | 276 | $32K | — |
| HBM Hudbay Minerals Inc. | 0.00% | 3,424 | $31K | — |
| AXP American Express Co. | 0.00% | 131 | $30K | — |
| HON Honeywell International Inc. | 0.00% | 137 | $29K | — |
| NEM Newmont Corp. | 0.00% | 625 | $26K | — |
| ADI Analog Devices Inc. | 0.00% | 114 | $26K | — |
| ASTL Algoma Steel Group Inc. | 0.00% | 3,531 | $24K | — |
| GOOS Canada Goose Holdings Inc. | 0.00% | 1,880 | $24K | — |
| SNOW Snowflake Inc. | 0.00% | 158 | $21K | — |
| OVV Ovintiv Inc. | 0.00% | 430 | $20K | — |
| MRK Merck & Co. Inc. | 0.00% | 152 | $19K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 212 | $18K | — |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 206 | $16K | — |
| MKL Markel Group Inc. | 0.00% | 10 | $16K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 275 | $15K | — |
| BBUC Brookfield Business Class A | 0.00% | 744 | $15K | — |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | — |
| MNKD Mannkind Corp. | 0.00% | 2,738 | $14K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 194 | $14K | — |
| FURY Fury Gold Mines Ltd. | 0.00% | 37,164 | $14K | — |
| SLV iShares Silver Trust | 0.00% | 500 | $13K | — |
| OR Osisko Gold Royalties Ltd. | 0.00% | 814 | $13K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $12K | — |
| TAC Transalta Corp. | 0.00% | 1,549 | $11K | — |
| BA The Boeing Co. | 0.00% | 60 | $11K | — |
| PLD Prologis Inc. | 0.00% | 96 | $11K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 640 | $11K | — |
| CTAS Cintas Corp. | 0.00% | 15 | $11K | — |
| RTX RTX Corp. | 0.00% | 103 | $10K | — |
| OMC Omnicom Group | 0.00% | 113 | $10K | — |
| GIS General Mills Inc. | 0.00% | 158 | $10K | — |
| PAAS Pan American Silver Corp. | 0.00% | 500 | $10K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $10K | — |
| BTG B2GOLD Corp. | 0.00% | 3,400 | $9K | — |
| EFXT Enerflex Ltd. | 0.00% | 1,508 | $8K | — |
| LUV Southwest Airlines Co. | 0.00% | 280 | $8K | — |
| CCL Carnival Corp. | 0.00% | 400 | $7K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 46 | $7K | — |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 50 | $7K | — |
| VLTO Veralto Corp. | 0.00% | 68 | $6K | — |
| FIS Fidelity National Info Serv | 0.00% | 80 | $6K | — |
| USO United States Oil Fund LP | 0.00% | 70 | $6K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 50 | $5K | — |
| BERY Berry Global Group Inc. | 0.00% | 90 | $5K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | — |
| AQN Algonquin Power & Utilities | 0.00% | 625 | $4K | — |
| UI Ubiquiti Inc. | 0.00% | 25 | $4K | — |
| ARKK ARK Innovation ETF | 0.00% | 82 | $4K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 85 | $3K | — |
| APO Apollo Global Management Inc. | 0.00% | 22 | $3K | — |
| EXPE Expedia Group Inc. | 0.00% | 20 | $3K | — |
| CNX CNX Resources Corp. | 0.00% | 100 | $2K | — |
| DG Dollar General Corp. | 0.00% | 17 | $2K | — |
| BBU Brookfield Business PT-Unit | 0.00% | 122 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 61 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 72 | $2K | — |
| SPT Sprout Social Inc. Class A | 0.00% | 50 | $2K | — |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | — |
| LAR Lithium Americas Argentina C | 0.00% | 500 | $2K | — |
| WD Walker & Dunlop Inc. | 0.00% | 15 | $1K | — |
| TRUP Trupanion Inc. | 0.00% | 50 | $1K | — |
| LAC Lithium Americas Corp. | 0.00% | 500 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 175 | $1K | — |
| GM General Motors Co. | 0.00% | 26 | $1K | — |
| XPO Xpo Inc. | 0.00% | 11 | $1K | — |
| BNT Brookfield Reins Ltd. | 0.00% | 24 | $948 | — |
| KLG WK Kellogg Co. | 0.00% | 51 | $839 | — |
| SA Seabridge Gold Inc. | 0.00% | 50 | $677 | — |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 20 | $643 | — |
| VZ Verizon Communications Inc. | 0.00% | 15 | $619 | — |
| HUT Hut 8 Corp. | 0.00% | 35 | $517 | — |
| SNDL SNDL Inc. | 0.00% | 265 | $501 | — |
| BB Blackberry Ltd. | 0.00% | 165 | $411 | — |
| PRLB Proto Labs Inc. | 0.00% | 11 | $339 | — |
| WAB Wabtec Corp. | 0.00% | 2 | $316 | — |
| ACES Alps Clean Energy ETF | 0.00% | 10 | $280 | — |
| TDOC Teladoc Health Inc. | 0.00% | 26 | $254 | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 7 | $233 | — |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 30 | $219 | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 65 | $199 | — |
| NGD New Gold Inc. | 0.00% | 100 | $197 | — |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 21 | $108 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 19 | $88 | — |
| BNGO Bionano Genomics Inc. | 0.00% | 122 | $83 | — |
| EMBC Embecta Corp. | 0.00% | 6 | $75 | — |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 30 | $56 | — |
| ONCY Oncolytics Biotech Inc. | 0.00% | 56 | $55 | — |
| STEM Stem Inc. | 0.00% | 50 | $55 | — |
| NAK Northern Dynasty Minerals | 0.00% | 190 | $54 | — |
| APRE Aprea Therapeutics Inc. | 0.00% | 10 | $41 | — |
| CGC Canopy Growth Corp. | 0.00% | 5 | $32 | — |
| PPBT Purple Biotech Ltd. | 0.00% | 51 | $20 | — |
| MOMENTUS INC | 0.00% | 6 | $3 | — |
| CXAPP INC | 0.00% | 1 | $2 | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 270 | $2.9B | TD, BMO, GOOG, AVGO, CNQ |
| Q1 2026 | 335 | $2.8B | TD, BMO, CNQ, FNV, GOOG |
| Q4 2025 | 342 | $2.6B | TD, BMO, GOOG, V, MSFT |
| Q3 2025 | 343 | $2.5B | TD, BMO, MSFT, V, CP |
| Q2 2025 | 347 | $2.2B | TD, V, MSFT, BMO, CP |
| Q1 2025 | 348 | $2.0B | BMO, V, TD, CNQ, SAP |
| Q4 2024 | 357 | $2.0B | BMO, V, CNQ, TD, BN |
| Q3 2024 | 357 | $2.0B | TD, CNQ, BMO, SAP, BN |
| Q2 2024 | 355 | $1.8B | TD, CNQ, BMO, SAP, V |