Aviso Financial Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Aviso Financial Inc. reported 357 stock positions worth $2.0 billion. Its top holding was Bank of Montreal (BMO) at 5.0% of the portfolio, followed by Visa Class A (V, 4.5%) and Canadian Natural Resources (CNQ, 4.5%). Compared with Q3 2024, it opened 35 new positions, sold out of 36, added to 149 and reduced 114. The biggest buy was Can Imperial BK of Commerce (CM, shares +1099%) and the biggest sale Toronto-Dominion Bank (TD, shares −26%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002033534
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0002033534-25-000001 ↗ filed Feb 10, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 357 stocks · $2.0B

BMO Bank of Montreal filed as BANK MONTREAL QUE 5.04% 1,027,872 $99.8M Add +2.4%
V Visa Inc. Class A 4.54% 284,617 $90.0M Add +2.8%
CNQ Canadian Natural Resources 4.48% 2,875,682 $88.8M Add +3.9%
TD Toronto-Dominion Bank 4.47% 1,662,445 $88.5M Reduce -26.0%
BN Brookfield Corp. 4.37% 1,506,285 $86.6M Add +2.4%
SAP Sap SE-Sponsored ADR 3.89% 312,950 $77.1M Reduce -13.4%
MSFT Microsoft Corp. 3.84% 180,378 $76.0M Add +25.7%
CP Canadian Pacific Kansas City 3.70% 1,012,306 $73.3M Add +15.9%
GOOG Alphabet Inc. Class C 3.40% 353,551 $67.3M Add +3.2%
GIB Cgi Inc. 3.27% 591,594 $64.7M Add +3.0%
QSR Restaurant Brands Intern 3.10% 942,022 $61.4M Add +4.1%
UNH Unitedhealth Group Inc. 3.07% 120,024 $60.7M Add +1.2%
ENB Enbridge Inc. 3.04% 1,417,584 $60.2M Add +4.3%
TMO Thermo Fisher Scientific Inc. 2.50% 95,109 $49.5M Add +3.5%
LIN Linde PLC 2.44% 115,627 $48.4M Add +3.2%
MIDD Middleby Corp. 2.17% 317,036 $42.9M Add +3.0%
RMD Resmed Inc. 2.13% 184,588 $42.2M Add +3.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 2.04% 639,512 $40.4M Add +1098.7%
BALL Ball Corp. 1.98% 712,962 $39.3M Add +3.0%
PEP Pepsico Inc. 1.64% 213,252 $32.4M Add +2.2%
DEO Diageo PLC-Sponsored ADR 1.56% 242,637 $30.8M Add +3.4%
ITOT iShares Core S&P Total U.S. 1.54% 236,901 $30.5M Add +5.9%
IQV Iqvia Holdings Inc. 1.28% 129,467 $25.4M Add +3.4%
RY Royal Bank of Canada 1.28% 210,389 $25.4M Add +3.8%
IXUS iShares Core Intl Stock ETF 1.21% 363,743 $24.1M Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 39,974 $23.4M Add +5.1%
GOOGL Alphabet Inc. Class A 0.99% 103,627 $19.6M Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.94% 347,013 $18.6M Add +11.6%
CNI Canadian Natl Railway Co. 0.81% 157,121 $16.0M Add +7.5%
AAPL Apple Inc. 0.79% 62,528 $15.7M Reduce -0.2%
RCI Rogers Communications Inc. Class B 0.76% 488,438 $15.0M Reduce -55.0%
AVGO Broadcom Inc. 0.69% 58,999 $13.7M Reduce -3.5%
COST Costco Wholesale Corp. 0.61% 13,252 $12.1M Add +0.3%
TRI Thomson Reuters Corp. 0.60% 74,163 $11.9M Add +0.9%
TRP TC Energy Corp. 0.57% 241,658 $11.3M Reduce -7.9%
FNV Franco-Nevada Corp. 0.56% 94,853 $11.1M Add +3.3%
BIP Brookfield Infrastructure Pa 0.44% 273,564 $8.7M Add +4.5%
SPGI S&P Global Inc. 0.40% 16,040 $8.0M Reduce -4.3%
AMZN Amazon.com Inc. 0.39% 34,950 $7.7M Reduce -0.2%
RBA RB Global Inc. 0.37% 80,970 $7.3M Add +1.4%
DHR Danaher Corp. 0.37% 31,736 $7.3M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.36% 47,491 $7.1M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 57,375 $6.9M Add +17.9%
WCN Waste Connections Inc. 0.35% 39,892 $6.8M Reduce -1.3%
MCD McDonald's Corp. 0.34% 22,964 $6.7M Reduce -7.0%
MA Mastercard Inc. Class A 0.33% 12,564 $6.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 14,225 $6.4M Add +8.3%
SLF Sun Life Financial Inc. 0.31% 104,121 $6.2M Add +3.4%
AME Ametek Inc. 0.30% 33,229 $6.0M Add +7.8%
META Meta Platforms Inc. Class A 0.30% 10,205 $6.0M Add +19.1%
TFII Tfi International Inc. 0.29% 42,881 $5.8M Add +6.0%
ACN Accenture PLC Class A 0.29% 16,059 $5.6M Add +3.1%
CME Cme Group Inc. 0.27% 22,966 $5.3M Add +4.8%
SU Suncor Energy Inc. 0.27% 147,055 $5.2M Add +6.0%
GRTUF Granite Real Estate Investme 0.26% 106,427 $5.2M Add +5.9%
MFC Manulife Financial Corp. 0.26% 167,180 $5.1M Reduce -22.7%
WPM Wheaton Precious Metals Corp. 0.25% 88,949 $5.0M Reduce -3.4%
WMB Williams Cos Inc. 0.24% 88,475 $4.8M Add +2.9%
MRSH Marsh & McLennan Cos 0.24% 22,188 $4.7M Add +20.3%
TU Telus Corp. 0.23% 336,980 $4.6M Add +2.1%
BDX Becton Dickinson and Co. 0.23% 20,020 $4.5M Add +8.9%
CIGI Colliers Intl GR-Subord Vot 0.22% 31,448 $4.3M Add +6.6%
PBA Pembina Pipeline Corp. 0.21% 115,035 $4.2M Add +10.5%
VRSK Verisk Analytics Inc. 0.21% 15,206 $4.2M Add +20.3%
PG The Procter & Gamble Co. 0.21% 24,854 $4.2M Add +11.2%
JNJ Johnson & Johnson 0.19% 26,006 $3.8M Reduce -5.0%
OTIS Otis Worldwide Corp. 0.18% 38,900 $3.6M Reduce -4.8%
FTS Fortis Inc. 0.18% 84,709 $3.5M Add +4.0%
BCE Bce Inc. 0.17% 148,216 $3.4M Reduce -23.3%
LOW Lowe's Cos Inc. 0.17% 13,909 $3.4M Add +5.4%
ABT Abbott Laboratories 0.17% 30,115 $3.4M Add +11.6%
SHOP Shopify Inc. Class A 0.16% 30,247 $3.2M Add +3.6%
JPM JPMorgan Chase & Co. 0.16% 13,229 $3.2M Add +11.4%
DPZ Domino's Pizza Inc. 0.16% 7,449 $3.1M Add +7.7%
NTR Nutrien Ltd. 0.16% 69,307 $3.1M Reduce -48.9%
RSG Republic Services Inc. 0.15% 14,977 $3.0M Add +3.8%
TXN Texas Instruments Inc. 0.15% 15,952 $3.0M Add +15.1%
ROP Roper Technologies Inc. 0.15% 5,730 $3.0M Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 33,867 $2.9M Add +2.8%
CPRT Copart Inc. 0.15% 50,231 $2.9M Reduce -0.9%
NVDA Nvidia Corp. 0.14% 20,980 $2.8M Add +58.1%
ASML ASML Holding NV-NY Reg SHS 0.14% 4,009 $2.8M Add +0.3%
FISV Fiserv Inc. 0.13% 12,891 $2.6M Reduce -17.2%
WM Waste Management Inc. 0.13% 12,356 $2.5M Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.13% 38,017 $2.5M Add +0.7%
SHEL Shell PLC-ADR 0.12% 38,004 $2.4M Reduce -32.9%
MGA Magna International Inc. 0.12% 56,738 $2.4M Reduce -1.7%
EQIX Equinix Inc. 0.12% 2,514 $2.4M Add +28.3%
TTE Totalenergies SE -Spon ADR 0.12% 42,678 $2.3M Add +1.5%
HD Home Depot Inc. 0.11% 5,834 $2.3M Add +3.1%
HIG Hartford Insurance Group Inc. 0.11% 19,791 $2.2M Add +3.6%
VZ Verizon Communications Inc. 0.11% 52,770 $2.1M Add +21.7%
OTEX Open Text Corp. 0.11% 74,449 $2.1M Reduce -1.9%
WAT Waters Corp. 0.10% 5,451 $2.0M Add +20.9%
MDT Medtronic PLC 0.10% 25,299 $2.0M Add +13.7%
SNY Sanofi-ADR 0.10% 41,837 $2.0M Add +1.1%
STN Stantec Inc. 0.10% 24,874 $2.0M Reduce -27.9%
APD Air Products & Chemicals Inc. 0.10% 6,635 $1.9M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 43,088 $1.9M Reduce -0.2%
UL Unilever PLC 0.10% 33,172 $1.9M Add +2.9%
CRM Salesforce Inc. 0.09% 5,500 $1.8M Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.09% 22,720 $1.8M Reduce -42.3%
ATR Aptargroup Inc. 0.09% 11,267 $1.8M Add +22.2%
CDNS Cadence Design SYS Inc. 0.09% 5,886 $1.8M New
NOW ServiceNow Inc. 0.09% 1,605 $1.7M Reduce -3.5%
ABBV Abbvie Inc. 0.09% 9,575 $1.7M Add +3.9%
GIL Gildan Activewear Inc. 0.08% 35,648 $1.7M Reduce -12.0%
COR Cencora Inc. 0.08% 7,464 $1.7M Add +21.2%
NKE Nike Inc. Class B 0.08% 21,785 $1.6M Add +7.4%
SONY Sony Group Corp. - SP ADR 0.08% 77,700 $1.6M Reduce -1.3%
B Barrick Gold Corp. 0.08% 104,430 $1.6M Reduce -0.6%
MLM Martin Marietta Materials 0.08% 2,956 $1.5M Add +19.5%
BSX Boston Scientific Corp. 0.08% 17,047 $1.5M Reduce -26.3%
EPAM Epam Systems Inc. 0.08% 6,495 $1.5M Add +49.4%
FSV Firstservice Corp. 0.08% 8,377 $1.5M Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR 0.08% 50,789 $1.5M Add +31.4%
IBKR Interactive Brokers Gro Class A 0.07% 8,313 $1.5M Reduce -20.3%
MEOH Methanex Corp. 0.07% 29,089 $1.5M Add +5.5%
BAM Brookfield Asset Mgmt-A 0.07% 25,848 $1.4M Reduce -0.3%
ATS Ats Corp. 0.07% 45,681 $1.4M Add +1.8%
TMUS T-Mobile US Inc. 0.07% 6,291 $1.4M Add +0.5%
ORCL Oracle Corp. 0.07% 8,331 $1.4M Reduce -9.7%
ALB Albemarle Corp. 0.07% 15,975 $1.4M Add +147.5%
CAE Cae Inc. 0.07% 52,557 $1.3M Add +8.7%
AFG American Financial Group Inc. 0.07% 9,492 $1.3M Reduce -10.4%
KO The Coca-Cola Co. 0.07% 20,844 $1.3M Add +0.0%
DE Deere & Co. 0.07% 3,054 $1.3M Add +7.1%
QCOM Qualcomm Inc. 0.06% 8,219 $1.3M Add +291.0%
T AT&T Inc. 0.06% 55,000 $1.3M Add +0.5%
IMO Imperial Oil Ltd. 0.06% 19,775 $1.2M Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,135 $1.2M Add +3.4%
RACE Ferrari NV 0.06% 2,805 $1.2M New
GWRE Guidewire Software Inc. 0.06% 6,960 $1.2M Reduce -17.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 10,170 $1.2M Add +0.7%
NI Nisource Inc. 0.06% 31,450 $1.2M Add +1.0%
HPE Hewlett Packard Enterprise 0.06% 54,060 $1.2M Add +0.9%
VOD Vodafone Group PLC-SP ADR 0.06% 135,620 $1.2M Reduce -0.4%
BLK BlackRock Inc. 0.06% 1,113 $1.1M Reduce -22.4%
VRN Veren Inc. 0.06% 219,263 $1.1M Add +117.7%
RIO Rio Tinto PLC-Spon ADR 0.06% 19,020 $1.1M Reduce -0.9%
EFX Equifax Inc. 0.06% 4,359 $1.1M Add +33.4%
SHW The Sherwin-Williams Co. 0.06% 3,229 $1.1M Reduce -18.5%
DSGX The Descartes Systems Grp 0.05% 9,434 $1.1M Reduce -2.9%
WEC WEC Energy Group Inc. 0.05% 11,089 $1.0M Add +4.1%
ORANY Orange-Spon ADR 0.05% 105,930 $1.0M Reduce -3.8%
SRE Sempra 0.05% 11,850 $1.0M Add +0.8%
BA The Boeing Co. 0.05% 5,850 $1.0M Add +5635.3%
MDLZ Mondelez International Inc. Class A 0.05% 17,024 $1.0M Reduce -0.6%
AMGN Amgen Inc. 0.05% 3,892 $1.0M Add +1.0%
NEE Nextera Energy Inc. 0.05% 13,918 $998K Add +0.7%
XOM Exxon Mobil Corp. 0.05% 8,899 $957K Add +6.9%
FDX FedEx Corp. 0.05% 3,400 $957K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.05% 1,862 $952K Add +138.1%
BP BP PLC-Spons ADR 0.05% 31,945 $944K Reduce -18.1%
RELX Relx PLC - Spon ADR 0.05% 20,674 $939K Add +2.7%
PH Parker Hannifin Corp. 0.05% 1,465 $932K New
CBRE CBRE Group Inc. Class A 0.05% 7,070 $928K New
GOOS Canada Goose Holdings Inc. 0.05% 90,028 $904K Add +4136.6%
TGT Target Corp. 0.04% 6,530 $883K New
AON Aon PLC Class A 0.04% 2,427 $872K Reduce -0.4%
TRU Transunion 0.04% 9,307 $863K Add +2.7%
HXL Hexcel Corp. 0.04% 13,570 $851K New
OZK Bank Ozk 0.04% 19,074 $849K Reduce -0.8%
CACC Credit Acceptance Corp. 0.04% 1,794 $842K Add +22.3%
ADSK Autodesk Inc. 0.04% 2,784 $823K Reduce -0.1%
ALNT Allient Inc. 0.04% 33,800 $821K New
EA Electronic Arts Inc. 0.04% 5,567 $814K Reduce -32.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 4,101 $810K Reduce -2.2%
ALRM Alarm.com Holdings Inc. 0.04% 13,250 $806K New
AOS Smith (a.o.) Corp. 0.04% 11,800 $805K New
EOG EOG Resources Inc. 0.04% 6,563 $804K Add +4.3%
MNST Monster Beverage Corp. 0.04% 14,958 $786K Add +7.5%
CSX CSX Corp. 0.04% 24,291 $784K Add +2.5%
TEX Terex Corp. 0.04% 16,890 $781K Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.04% 1,495 $780K Reduce -0.9%
EXR Extra Space Storage Inc. 0.04% 5,066 $758K New
AX Axos Financial Inc. 0.04% 10,826 $756K Reduce -30.2%
CVX Chevron Corp. 0.04% 5,150 $746K Reduce -2.5%
AMAT Applied Materials Inc. 0.04% 4,560 $742K Add +157.2%
ITW Illinois Tool Works 0.04% 2,885 $732K Add +4.1%
EVRG Evergy Inc. 0.04% 11,423 $703K Reduce -0.6%
UNP Union Pacific Corp. 0.03% 2,991 $682K Reduce -6.3%
DOO BRP Inc./Ca- Sub Voting 0.03% 13,368 $681K Reduce -3.9%
LCII Lci Industries 0.03% 6,491 $671K Reduce -0.7%
SFBS Servisfirst Bancshares Inc. 0.03% 7,842 $665K Reduce -1.9%
MCO Moody's Corp. 0.03% 1,387 $657K Add +1.3%
PEG Public Service Enterprise GP 0.03% 7,510 $635K Reduce -38.8%
CVS CVS Health Corp. 0.03% 14,104 $633K Add +52.6%
MAS Masco Corp. 0.03% 8,696 $631K Reduce -0.4%
NSC Norfolk Southern Corp. 0.03% 2,650 $622K Reduce -11.7%
PGR Progressive Corp. 0.03% 2,580 $618K Reduce -26.5%
MFG Mizuho Financial Group-ADR 0.03% 126,129 $617K New
TECK Teck Resources Ltd.-CLS B 0.03% 15,171 $615K Add +2.6%
AGG iShares Core U.S. Aggregate 0.03% 6,341 $615K No change
DVN Devon Energy Corp. 0.03% 18,590 $608K Reduce -3.2%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 5,497 $607K Add +13.4%
DOW Dow Inc. 0.03% 14,990 $602K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.03% 3,022 $592K Add +37.6%
DG Dollar General Corp. 0.03% 7,500 $569K Add +44017.7%
DINO HF Sinclair Corp. 0.03% 16,200 $568K Reduce -3.8%
SITE Siteone Landscape Supply Inc. 0.03% 4,034 $532K Reduce -0.9%
MSCI MSCI Inc. 0.03% 837 $502K Reduce -1.4%
WMT Walmart Inc. 0.02% 5,439 $491K Add +36.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,203 $484K Add +1.4%
KHC The Kraft Heinz Co. 0.02% 15,585 $479K Add +25449.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,252 $473K Reduce -13.3%
NDAQ Nasdaq Inc. 0.02% 6,032 $466K Add +0.7%
CBOE Cboe Global Markets Inc. 0.02% 2,293 $448K Reduce -0.5%
FLTB Fidelity Ltd. TRM BND ETF 0.02% 8,920 $443K No change
FBND Fidelity Total Bond ETF 0.02% 9,710 $436K No change
ROL Rollins Inc. 0.02% 9,148 $424K Add +1.6%
DOX Amdocs Ltd. 0.02% 4,799 $409K Reduce -5.8%
PYPL PayPal Holdings Inc. 0.02% 4,671 $399K Reduce -24.0%
KMX Carmax Inc. 0.02% 4,651 $380K Add +15.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,027 $366K Add +24.2%
VHT Vanguard Health Care ETF 0.02% 1,435 $364K Add +14.6%
APH Amphenol Corp. Class A 0.02% 5,198 $361K Reduce -6.8%
BAH Booz Allen Hamilton Holdings 0.02% 2,747 $354K Add +0.3%
TIXT Telus International Cda Inc. 0.02% 82,636 $325K Reduce -8.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,561 $323K Reduce -6.0%
PTC PTC Inc. 0.02% 1,752 $322K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.02% 4,207 $311K Reduce -3.0%
MSI Motorola Solutions Inc. 0.02% 663 $306K Reduce -12.5%
ADBE Adobe Inc. 0.01% 659 $293K No change
PPG PPG Industries Inc. 0.01% 2,439 $291K Reduce -7.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,693 $277K Reduce -6.7%
CCEP Coca-Cola Europacific Partne 0.01% 3,557 $273K Reduce -33.4%
SBUX Starbucks Corp. 0.01% 2,920 $266K Reduce -44.4%
NXPI NXP Semiconductors NV 0.01% 1,281 $266K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.01% 7,753 $262K Reduce -8.9%
ROK Rockwell Automation Inc. 0.01% 886 $253K Reduce -4.6%
ZTS Zoetis Inc. 0.01% 1,496 $244K Reduce -13.8%
CMCSA Comcast Corp. Class A 0.01% 5,869 $220K Reduce -15.7%
MRVL Marvell Technology Inc. 0.01% 1,955 $216K Add +0.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 12,992 $204K Add +3.3%
BEP Brookfield Renewable Partner 0.01% 8,841 $201K Add +21.3%
HDB HDFC Bank Ltd.-ADR 0.01% 3,098 $198K Reduce -0.3%
CVE Cenovus Energy Inc. 0.01% 12,671 $192K Add +34.7%
USIG iShares Broad Usd Investment 0.01% 3,609 $181K No change
BEPC Brookfield Renewable Corp. 0.01% 6,549 $181K Add +4.6%
ARGX Argenx SE - ADR 0.01% 293 $180K New
CB Chubb Ltd. 0.01% 615 $170K Add +8.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 3,711 $162K Add +116.4%
AVY Avery Dennison Corp. 0.01% 837 $157K Reduce -0.8%
ICLR Icon PLC 0.01% 721 $151K Add +28.8%
CPAY Corpay Inc. 0.01% 446 $151K New
SYY Sysco Corp. 0.01% 1,958 $150K Reduce -0.7%
GLD SPDR Gold Shares 0.01% 596 $144K Reduce -4.0%
UPS United Parcel Service Class B 0.01% 1,020 $129K No change
JHX James Hardie Ord 0.01% 3,983 $123K Add +69.3%
SOBO South Bow Corp. 0.01% 4,871 $115K Reduce -90.7%
WMG Warner Music Group Corp. Class A 0.01% 3,269 $101K Add +0.3%
SUB iShares Short-Term National 0.01% 955 $101K No change
CRH CRH PLC 0.01% 1,076 $100K Reduce -34.0%
AIA iShares Asia 50 ETF 0.00% 1,385 $94K Add +97.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 387 $85K No change
IVV iShares Core S&P 500 ETF 0.00% 140 $82K No change
HUM Humana Inc. 0.00% 284 $72K Reduce -86.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 300 $69K No change
TSLA Tesla Inc. 0.00% 163 $66K Add +1.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 12,872 $64K Add +12.7%
MS Morgan Stanley 0.00% 500 $63K No change
VGT Vanguard Info Tech ETF 0.00% 93 $58K No change
NFLX Netflix Inc. 0.00% 57 $51K No change
VST Vistra Corp. 0.00% 287 $40K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 2,242 $40K Reduce -13.9%
ASTL Algoma Steel Group Inc. 0.00% 4,001 $39K Add +0.8%
INTU Intuit Inc. 0.00% 57 $36K Reduce -94.7%
OR Osisko Gold Royalties Ltd. 0.00% 1,671 $30K Add +2.6%
UNM Unum Group 0.00% 406 $30K No change
AZO AutoZone Inc. 0.00% 9 $29K Reduce -95.6%
HBM Hudbay Minerals Inc. 0.00% 3,424 $28K No change
KGC Kinross Gold Corp. 0.00% 2,826 $26K Add +12.6%
UTHR United Therapeutics Corp. 0.00% 72 $25K Add +14.3%
NEM Newmont Corp. 0.00% 662 $25K Reduce -2.1%
AMD Advanced Micro Devices 0.00% 203 $25K Reduce -96.9%
RGA Reinsurance Group of America 0.00% 108 $23K No change
SKX Skechers USA Inc. Class A 0.00% 332 $22K No change
CSCO Cisco Systems Inc. 0.00% 350 $21K Reduce -98.1%
ACT Enact Holdings Inc. 0.00% 637 $21K New
BBUC Brookfield Business Class A 0.00% 821 $20K Reduce -6.7%
ABCL Abcellera Biologics Inc. 0.00% 6,540 $19K No change
USB US Bancorp 0.00% 400 $19K New
ACGL Arch Capital Group Ltd. 0.00% 200 $18K No change
TAC Transalta Corp. 0.00% 1,247 $18K No change
MNKD Mannkind Corp. 0.00% 2,738 $18K No change
MKL Markel Group Inc. 0.00% 10 $17K No change
NXE Nexgen Energy Ltd. 0.00% 2,476 $16K New
TLT iShares 20+ Year Treasury BD 0.00% 182 $16K New
VOO Vanguard S&P 500 ETF 0.00% 28 $15K New
FURY Fury Gold Mines Ltd. 0.00% 37,164 $14K No change
IEF iShares 7-10 Year Treasury B 0.00% 150 $14K New
SLV iShares Silver Trust 0.00% 500 $13K No change
EFA iShares MSCI Eafe ETF 0.00% 173 $13K New
STZ Constellation Brands Inc. Class A 0.00% 58 $13K Reduce -98.6%
K Kellanova 0.00% 157 $13K Reduce -96.8%
CCL Carnival Corp. 0.00% 500 $12K Add +25.0%
IDXX Idexx Laboratories Inc. 0.00% 30 $12K Reduce -96.3%
SOFI Sofi Technologies Inc. 0.00% 800 $12K New
VLO Valero Energy Corp. 0.00% 100 $12K New
UBER Uber Technologies Inc. 0.00% 200 $12K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $12K No change
CTAS Cintas Corp. 0.00% 60 $11K No change
HR Healthcare Realty Trust Inc. 0.00% 640 $11K No change
PAAS Pan American Silver Corp. 0.00% 500 $10K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 52 $9K New
IBIT iShares Bitcoin Trust ETF 0.00% 159 $8K New
UI Ubiquiti Inc. 0.00% 25 $8K No change
KEYS Keysight Technologies Inc. 0.00% 51 $8K New
AXP American Express Co. 0.00% 27 $8K Reduce -87.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 130 $8K New
ANET Arista Networks Inc. 0.00% 68 $8K New
PM Philip Morris International 0.00% 61 $7K New
IYY iShares Dow Jones U.S. ETF 0.00% 50 $7K No change
ABNB Airbnb Inc. Class A 0.00% 46 $6K No change
IWM iShares Russell 2000 ETF 0.00% 27 $6K New
PCAR Paccar Inc. 0.00% 57 $6K New
SNOW Snowflake Inc. 0.00% 38 $6K Reduce -99.5%
GPN Global Payments Inc. 0.00% 52 $6K Reduce -85.8%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 30 $5K Reduce -67.7%
OMC Omnicom Group 0.00% 55 $5K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 85 $4K No change
EXPE Expedia Group Inc. 0.00% 20 $4K No change
CNX CNX Resources Corp. 0.00% 100 $4K No change
APO Apollo Global Management Inc. 0.00% 22 $4K No change
WFG West Fraser Timber Co. Ltd. 0.00% 41 $4K Reduce -79.3%
BERY Berry Global Group Inc. 0.00% 52 $3K No change
EFXT Enerflex Ltd. 0.00% 304 $3K Reduce -81.9%
KD Kyndryl Holdings Inc. 0.00% 72 $2K Reduce -21.7%
TRUP Trupanion Inc. 0.00% 50 $2K No change
BBU Brookfield Business PT-Unit 0.00% 90 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 175 $2K No change
IBB iShares Biotechnology ETF 0.00% 12 $2K No change
SPT Sprout Social Inc. Class A 0.00% 50 $2K No change
FPI Farmland Partners Inc. 0.00% 130 $2K New
WD Walker & Dunlop Inc. 0.00% 15 $1K No change
XPO Xpo Inc. 0.00% 11 $1K No change
GM General Motors Co. 0.00% 26 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K Reduce -59.4%
LAC Lithium Americas Corp. 0.00% 400 $1K New
KLG WK Kellogg Co. 0.00% 51 $917 No change
BNT Brookfield Wealth Solutions 0.00% 14 $805 Reduce -33.3%
LAND Gladstone Land Corp. 0.00% 70 $760 New
SA Seabridge Gold Inc. 0.00% 50 $570 No change
SNDL SNDL Inc. 0.00% 265 $474 No change
WAB Wabtec Corp. 0.00% 2 $379 Reduce -66.7%
MAGN Magnera Corp. 0.00% 14 $254 New
NGD New Gold Inc. 0.00% 100 $250 No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 1,700 $236 No change
BIPC Brookfield Infrastructure-A 0.00% 3 $120 No change
NAK Northern Dynasty Minerals 0.00% 190 $110 No change
DXC DXC Technology Co. 0.00% 5 $100 New
ACB Aurora Cannabis Inc. 0.00% 19 $81 No change
ONCY Oncolytics Biotech Inc. 0.00% 52 $48 No change
BNGO Bionano Genomics Inc. 0.00% 102 $29 No change
CXAPP INC 0.00% 1 $2 No change

Portfolio Sells Q3 2024 → Q4 2024

TD Toronto-Dominion Bank Reduce -26.0% 4.47% −2.57
RCI Rogers Communications Inc. Class B Reduce -55.0% 0.76% −1.40
SAP Sap SE-Sponsored ADR Reduce -13.4% 3.89% −0.21
NTR Nutrien Ltd. Reduce -48.9% 0.16% −0.17
BCE Bce Inc. Reduce -23.3% 0.17% −0.16
DHR Danaher Corp. Reduce -2.5% 0.37% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -42.3% 0.09% −0.07
SHEL Shell PLC-ADR Reduce -32.9% 0.12% −0.06
MFC Manulife Financial Corp. Reduce -22.7% 0.26% −0.06
SOBO South Bow Corp. Reduce -90.7% 0.01% −0.06
STZ Constellation Brands Inc. Class A Reduce -98.6% 0.00% −0.05
AMD Advanced Micro Devices Reduce -96.9% 0.00% −0.05
TRP TC Energy Corp. Reduce -7.9% 0.57% −0.05
CSCO Cisco Systems Inc. Reduce -98.1% 0.00% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.04
M Macy's Inc. Sold out 0.00% −0.04
SNOW Snowflake Inc. Reduce -99.5% 0.00% −0.04
HSY The Hershey Co. Sold out 0.00% −0.04
STN Stantec Inc. Reduce -27.9% 0.10% −0.04
F Ford Motor Co. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -7.0% 0.34% −0.04
BLCO Bausch + Lomb Corp. Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -94.7% 0.00% −0.03
AZO AutoZone Inc. Reduce -95.6% 0.00% −0.03
JNJ Johnson & Johnson Reduce -5.0% 0.19% −0.03
OTIS Otis Worldwide Corp. Reduce -4.8% 0.18% −0.03
HUM Humana Inc. Reduce -86.1% 0.00% −0.03
WPM Wheaton Precious Metals Corp. Reduce -3.4% 0.25% −0.03
SPGI S&P Global Inc. Reduce -4.3% 0.40% −0.03
PEG Public Service Enterprise GP Reduce -38.8% 0.03% −0.02
B Barrick Gold Corp. Reduce -0.6% 0.08% −0.02
IDXX Idexx Laboratories Inc. Reduce -96.3% 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -18.5% 0.06% −0.02
BSX Boston Scientific Corp. Reduce -26.3% 0.08% −0.02
K Kellanova Reduce -96.8% 0.00% −0.02
OTEX Open Text Corp. Reduce -1.9% 0.11% −0.02
EA Electronic Arts Inc. Reduce -32.3% 0.04% −0.02
GWRE Guidewire Software Inc. Reduce -17.6% 0.06% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
BP BP PLC-Spons ADR Reduce -18.1% 0.05% −0.01
PGR Progressive Corp. Reduce -26.5% 0.03% −0.01
WCN Waste Connections Inc. Reduce -1.3% 0.35% −0.01
SBUX Starbucks Corp. Reduce -44.4% 0.01% −0.01
BLD Topbuild Corp. Sold out 0.00% −0.01
DOW Dow Inc. Reduce -3.4% 0.03% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.05% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -0.9% 0.06% −0.01
AX Axos Financial Inc. Reduce -30.2% 0.04% −0.01
ORANY Orange-Spon ADR Reduce -3.8% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

CM Can Imperial BK of Commerce Add +1098.7% 2.04% +1.88
MSFT Microsoft Corp. Add +25.7% 3.84% +0.78
V Visa Inc. Class A Add +2.8% 4.54% +0.77
GOOG Alphabet Inc. Class C Add +3.2% 3.40% +0.56
BMO Bank of Montreal Add +2.4% 5.04% +0.55
BN Brookfield Corp. Add +2.4% 4.37% +0.50
ENB Enbridge Inc. Add +4.3% 3.04% +0.30
ITOT iShares Core S&P Total U.S. Add +5.9% 1.54% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 1.18% +0.10
BNS Bank of Nova Scotia Add +11.6% 0.94% +0.10
CDNS Cadence Design SYS Inc. New 0.09% +0.09
TJX TJX Companies Inc. Add +17.9% 0.35% +0.07
NVDA Nvidia Corp. Add +58.1% 0.14% +0.06
RACE Ferrari NV New 0.06% +0.06
META Meta Platforms Inc. Class A Add +19.1% 0.30% +0.06
BA The Boeing Co. Add +5635.3% 0.05% +0.05
RBA RB Global Inc. Add +1.4% 0.37% +0.05
WMB Williams Cos Inc. Add +2.9% 0.24% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
CBRE CBRE Group Inc. Class A New 0.05% +0.05
SHOP Shopify Inc. Class A Add +3.6% 0.16% +0.05
MIDD Middleby Corp. Add +3.0% 2.17% +0.05
QCOM Qualcomm Inc. Add +291.0% 0.06% +0.05
TGT Target Corp. New 0.04% +0.04
GOOS Canada Goose Holdings Inc. Add +4136.6% 0.05% +0.04
VRSK Verisk Analytics Inc. Add +20.3% 0.21% +0.04
HXL Hexcel Corp. New 0.04% +0.04
ALNT Allient Inc. New 0.04% +0.04
ALRM Alarm.com Holdings Inc. New 0.04% +0.04
AOS Smith (a.o.) Corp. New 0.04% +0.04
AME Ametek Inc. Add +7.8% 0.30% +0.04
ALB Albemarle Corp. Add +147.5% 0.07% +0.04
EXR Extra Space Storage Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +11.4% 0.16% +0.04
MRSH Marsh & McLennan Cos Add +20.3% 0.24% +0.03
EPAM Epam Systems Inc. Add +49.4% 0.08% +0.03
EQIX Equinix Inc. Add +28.3% 0.12% +0.03
COST Costco Wholesale Corp. Add +0.3% 0.61% +0.03
MFG Mizuho Financial Group-ADR New 0.03% +0.03
CME Cme Group Inc. Add +4.8% 0.27% +0.03
QQQ Invesco QQQ Trust Series 1 Add +138.1% 0.05% +0.03
DG Dollar General Corp. Add +44017.7% 0.03% +0.03
MA Mastercard Inc. Class A Add +0.3% 0.33% +0.03
RY Royal Bank of Canada Add +3.8% 1.28% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 0.33% +0.03
VRN Veren Inc. Add +117.7% 0.06% +0.03
KHC The Kraft Heinz Co. Add +25449.2% 0.02% +0.02
SLF Sun Life Financial Inc. Add +3.4% 0.31% +0.02
CAE Cae Inc. Add +8.7% 0.07% +0.02
WAT Waters Corp. Add +20.9% 0.10% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 Sold out 68 $810before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$2.9BTD, BMO, GOOG, AVGO, CNQ
Q1 2026 335$2.8BTD, BMO, CNQ, FNV, GOOG
Q4 2025 342$2.6BTD, BMO, GOOG, V, MSFT
Q3 2025 343$2.5BTD, BMO, MSFT, V, CP
Q2 2025 347$2.2BTD, V, MSFT, BMO, CP
Q1 2025 348$2.0BBMO, V, TD, CNQ, SAP
Q4 2024 357$2.0BBMO, V, CNQ, TD, BN
Q3 2024 357$2.0BTD, CNQ, BMO, SAP, BN
Q2 2024 355$1.8BTD, CNQ, BMO, SAP, V