Aviso Financial Inc. Diversified Active

CIK: 0002033534 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,794,709 (100.0% shares, 0.0% debt)

Holdings (355)

TD TORONTO DOMINION BK ONT 6.7%
Value ($000) $121,095 Shares 2,206,713 Est. Cost $56.62 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 5.4%
Value ($000) $96,189 Shares 2,704,373 Est. Cost $35.42 Unrealized 0.0%
BMO BANK MONTREAL QUE 4.6%
Value ($000) $82,571 Shares 986,956 Est. Cost $85.32 Unrealized 0.0%
SAP SAP SE 4.0%
Value ($000) $71,358 Shares 353,747 Est. Cost $201.72 Unrealized —
V VISA INC 3.9%
Value ($000) $70,891 Shares 270,255 Est. Cost $270.83 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 3.7%
Value ($000) $66,832 Shares 851,486 Est. Cost $80.46 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 3.5%
Value ($000) $62,460 Shares 890,718 Est. Cost $71.43 Unrealized 0.0%
GOOG ALPHABET INC 3.4%
Value ($000) $60,956 Shares 332,382 Est. Cost $168.88 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $59,193 Shares 116,285 Est. Cost $473.12 Unrealized 0.0%
BN BROOKFIELD CORP 3.3%
Value ($000) $59,144 Shares 1,432,323 Est. Cost $27.56 Unrealized 0.0%
GIB CGI INC 3.1%
Value ($000) $56,322 Shares 566,032 Est. Cost $102.26 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $50,207 Shares 90,896 Est. Cost $569.75 Unrealized 0.0%
LIN LINDE PLC 2.7%
Value ($000) $47,909 Shares 109,179 Est. Cost $430.58 Unrealized 0.0%
ENB ENBRIDGE INC 2.6%
Value ($000) $46,889 Shares 1,320,810 Est. Cost $32.36 Unrealized 0.0%
BALL BALL CORP 2.3%
Value ($000) $40,580 Shares 676,895 Est. Cost $65.40 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 2.2%
Value ($000) $39,133 Shares 1,062,426 Est. Cost $38.79 Unrealized 0.0%
MIDD MIDDLEBY CORP 2.1%
Value ($000) $36,883 Shares 300,910 Est. Cost $135.63 Unrealized 0.0%
PEP PEPSICO INC 1.9%
Value ($000) $34,658 Shares 210,102 Est. Cost $162.33 Unrealized 0.0%
RMD RESMED INC 1.9%
Value ($000) $33,657 Shares 175,497 Est. Cost $200.02 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.9%
Value ($000) $33,271 Shares 344,060 Est. Cost $108.15 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $30,650 Shares 68,712 Est. Cost $417.26 Unrealized 0.0%
DEO DIAGEO PLC 1.6%
Value ($000) $28,773 Shares 228,106 Est. Cost $126.14 Unrealized —
IQV IQVIA HLDGS INC 1.4%
Value ($000) $25,865 Shares 122,333 Est. Cost $227.18 Unrealized 0.0%
ITOT ISHARES TR 1.4%
Value ($000) $25,635 Shares 215,766 Est. Cost $118.81 Unrealized —
IXUS ISHARES TR 1.2%
Value ($000) $21,386 Shares 316,589 Est. Cost $67.55 Unrealized —
RY ROYAL BK CDA 1.1%
Value ($000) $20,570 Shares 194,653 Est. Cost $102.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $20,294 Shares 37,299 Est. Cost $544.09 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $18,229 Shares 100,129 Est. Cost $167.35 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $16,456 Shares 139,510 Est. Cost $121.07 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value ($000) $13,584 Shares 297,210 Est. Cost $43.93 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $12,177 Shares 58,061 Est. Cost $185.12 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.7%
Value ($000) $11,915 Shares 70,883 Est. Cost $158.34 Unrealized 0.0%
TRP TC ENERGY CORP 0.6%
Value ($000) $10,869 Shares 288,512 Est. Cost $35.44 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $10,760 Shares 12,659 Est. Cost $773.82 Unrealized 0.0%
FNV FRANCO NEV CORP 0.6%
Value ($000) $10,633 Shares 90,006 Est. Cost $119.91 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $9,479 Shares 5,904 Est. Cost $137.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7,924 Shares 31,729 Est. Cost $250.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $7,753 Shares 17,376 Est. Cost $423.77 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $7,426 Shares 42,347 Est. Cost $165.63 Unrealized 0.0%
BCE BCE INC 0.4%
Value ($000) $6,955 Shares 214,874 Est. Cost $29.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $6,744 Shares 35,036 Est. Cost $183.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $6,678 Shares 48,829 Est. Cost $131.74 Unrealized 0.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $6,462 Shares 127,129 Est. Cost $51.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,811 Shares 14,278 Est. Cost $408.62 Unrealized 0.0%
RBA RB GLOBAL INC 0.3%
Value ($000) $5,780 Shares 76,055 Est. Cost $74.94 Unrealized 0.0%
TFII TFI INTL INC 0.3%
Value ($000) $5,598 Shares 38,792 Est. Cost $141.16 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $5,453 Shares 211,330 Est. Cost $25.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,418 Shares 49,543 Est. Cost $98.66 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,293 Shares 20,892 Est. Cost $255.04 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,284 Shares 11,981 Est. Cost $451.62 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $5,096 Shares 134,137 Est. Cost $36.74 Unrealized 0.0%
— GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $4,707 Shares 97,188 Est. Cost $48.44 Unrealized —
AME AMETEK INC 0.3%
Value ($000) $4,623 Shares 27,731 Est. Cost $170.82 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $4,619 Shares 168,988 Est. Cost $27.33 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $4,546 Shares 87,261 Est. Cost $52.89 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $4,519 Shares 92,555 Est. Cost $50.75 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value ($000) $4,401 Shares 291,866 Est. Cost $16.11 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $4,287 Shares 30,036 Est. Cost $142.74 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,148 Shares 13,671 Est. Cost $299.34 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,055 Shares 17,348 Est. Cost $227.88 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $4,027 Shares 20,487 Est. Cost $194.99 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $4,019 Shares 7,971 Est. Cost $483.31 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $3,946 Shares 40,992 Est. Cost $93.72 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $3,876 Shares 104,890 Est. Cost $33.95 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $3,786 Shares 52,455 Est. Cost $72.18 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $3,577 Shares 3,498 Est. Cost $1022.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,536 Shares 24,201 Est. Cost $141.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,391 Shares 79,793 Est. Cost $37.71 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,176 Shares 19,264 Est. Cost $157.20 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $3,158 Shares 28,459 Est. Cost $110.92 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,988 Shares 14,182 Est. Cost $200.17 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,984 Shares 45,832 Est. Cost $63.55 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $2,957 Shares 76,783 Est. Cost $37.08 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,725 Shares 34,932 Est. Cost $78.00 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,723 Shares 4,831 Est. Cost $533.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,619 Shares 9,716 Est. Cost $242.08 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,611 Shares 11,843 Est. Cost $221.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,579 Shares 13,265 Est. Cost $185.14 Unrealized 0.0%
— TOTALENERGIES SE 0.1%
Value ($000) $2,561 Shares 38,362 Est. Cost $66.76 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,469 Shares 12,702 Est. Cost $176.15 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,420 Shares 23,295 Est. Cost $102.94 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,413 Shares 11,309 Est. Cost $202.83 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,359 Shares 15,831 Est. Cost $151.37 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $2,333 Shares 43,076 Est. Cost $54.59 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $2,258 Shares 47,528 Est. Cost $45.80 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,244 Shares 53,921 Est. Cost $43.79 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $2,084 Shares 25,184 Est. Cost $82.75 Unrealized —
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,083 Shares 69,702 Est. Cost $30.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,083 Shares 10,297 Est. Cost $189.18 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $1,870 Shares 38,557 Est. Cost $48.49 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,861 Shares 24,154 Est. Cost $73.20 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,783 Shares 5,177 Est. Cost $327.56 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,761 Shares 17,530 Est. Cost $97.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,662 Shares 21,120 Est. Cost $78.07 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,625 Shares 40,855 Est. Cost $36.84 Unrealized 0.0%
— BARRICK GOLD CORP 0.1%
Value ($000) $1,616 Shares 96,953 Est. Cost $16.66 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $1,614 Shares 29,353 Est. Cost $55.00 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,603 Shares 42,466 Est. Cost $35.25 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,575 Shares 11,425 Est. Cost $120.31 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,530 Shares 23,381 Est. Cost $65.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,508 Shares 5,848 Est. Cost $242.42 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,504 Shares 8,776 Est. Cost $157.12 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,457 Shares 21,436 Est. Cost $65.99 Unrealized 0.0%
ATS ATS CORPORATION 0.1%
Value ($000) $1,446 Shares 45,459 Est. Cost $32.27 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $1,372 Shares 38,010 Est. Cost $36.09 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,371 Shares 9,716 Est. Cost $122.30 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,363 Shares 11,084 Est. Cost $114.80 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,355 Shares 8,945 Est. Cost $149.45 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,354 Shares 1,789 Est. Cost $732.37 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,332 Shares 10,870 Est. Cost $29.54 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,305 Shares 17,321 Est. Cost $89.70 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,303 Shares 5,067 Est. Cost $264.72 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,298 Shares 20,392 Est. Cost $58.89 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,282 Shares 4,103 Est. Cost $279.32 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,265 Shares 1,607 Est. Cost $146.74 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,254 Shares 14,760 Est. Cost $84.93 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,232 Shares 5,926 Est. Cost $192.70 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,230 Shares 18,631 Est. Cost $66.33 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $1,206 Shares 25,077 Est. Cost $49.84 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,196 Shares 18,140 Est. Cost $65.92 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,175 Shares 3,935 Est. Cost $305.10 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,122 Shares 126,630 Est. Cost $8.86 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,117 Shares 8,498 Est. Cost $125.19 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,089 Shares 8,823 Est. Cost $101.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,087 Shares 7,803 Est. Cost $130.68 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $1,056 Shares 4,685 Est. Cost $228.58 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,054 Shares 5,981 Est. Cost $163.58 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,027 Shares 1,897 Est. Cost $575.68 Unrealized 0.0%
ORANY ORANGE 0.1%
Value ($000) $1,026 Shares 102,740 Est. Cost $9.99 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,018 Shares 35,328 Est. Cost $28.82 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,013 Shares 3,941 Est. Cost $248.34 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,010 Shares 2,703 Est. Cost $330.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,006 Shares 47,550 Est. Cost $17.62 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $1,002 Shares 9,620 Est. Cost $104.08 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $991 Shares 51,810 Est. Cost $16.16 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $985 Shares 3,395 Est. Cost $319.12 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $974 Shares 10,192 Est. Cost $94.02 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $947 Shares 2,248 Est. Cost $393.01 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $945 Shares 12,825 Est. Cost $67.45 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $944 Shares 3,150 Est. Cost $251.77 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $932 Shares 24,498 Est. Cost $37.25 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $928 Shares 2,486 Est. Cost $380.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $927 Shares 13,098 Est. Cost $67.61 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $927 Shares 5,333 Est. Cost $173.83 Unrealized —
AX AXOS FINANCIAL INC 0.1%
Value ($000) $924 Shares 16,163 Est. Cost $54.39 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $921 Shares 49,774 Est. Cost $19.37 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $905 Shares 1,005 Est. Cost $927.67 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $903 Shares 19,677 Est. Cost $45.88 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $895 Shares 1,137 Est. Cost $787.33 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $883 Shares 16,110 Est. Cost $59.32 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $846 Shares 29,350 Est. Cost $26.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $844 Shares 17,810 Est. Cost $47.24 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $837 Shares 11,000 Est. Cost $70.00 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $835 Shares 66,570 Est. Cost $11.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $834 Shares 7,246 Est. Cost $110.09 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $828 Shares 15,530 Est. Cost $52.07 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $814 Shares 19,848 Est. Cost $40.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $810 Shares 3,433 Est. Cost $211.43 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $795 Shares 16,743 Est. Cost $45.29 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $783 Shares 1,523 Est. Cost $509.35 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $782 Shares 4,154 Est. Cost $213.23 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $765 Shares 27,330 Est. Cost $24.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $765 Shares 9,747 Est. Cost $76.80 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $760 Shares 14,330 Est. Cost $51.21 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $759 Shares 4,851 Est. Cost $148.39 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $743 Shares 22,203 Est. Cost $33.12 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $730 Shares 11,494 Est. Cost $66.09 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $726 Shares 14,540 Est. Cost $53.00 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $721 Shares 5,725 Est. Cost $122.13 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $717 Shares 3,900 Est. Cost $183.90 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $711 Shares 2,422 Est. Cost $292.51 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $704 Shares 2,846 Est. Cost $224.64 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $702 Shares 6,795 Est. Cost $100.60 Unrealized 0.0%
— VEREN INC 0.0%
Value ($000) $699 Shares 88,759 Est. Cost $7.88 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $683 Shares 4,856 Est. Cost $141.37 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $679 Shares 3,001 Est. Cost $225.50 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $676 Shares 1,029 Est. Cost $614.24 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $654 Shares 6,148 Est. Cost $126.86 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $645 Shares 1,449 Est. Cost $398.28 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $616 Shares 6,341 Est. Cost $97.10 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $601 Shares 2,540 Est. Cost $236.81 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $600 Shares 2,796 Est. Cost $224.21 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $599 Shares 12,536 Est. Cost $49.21 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $574 Shares 10,827 Est. Cost $49.78 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $548 Shares 8,234 Est. Cost $68.51 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $525 Shares 36,679 Est. Cost $15.02 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $524 Shares 8,300 Est. Cost $59.89 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $515 Shares 4,956 Est. Cost $103.82 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $510 Shares 4,200 Est. Cost $151.20 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $469 Shares 1,934 Est. Cost $235.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 965 Est. Cost $434.05 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $437 Shares 2,843 Est. Cost $144.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $424 Shares 7,174 Est. Cost $58.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $419 Shares 5,378 Est. Cost $78.06 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $411 Shares 5,645 Est. Cost $68.63 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $407 Shares 8,342 Est. Cost $45.25 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $404 Shares 5,119 Est. Cost $78.83 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $388 Shares 805 Est. Cost $486.44 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $387 Shares 5,742 Est. Cost $62.23 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $378 Shares 680 Est. Cost $484.22 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $371 Shares 5,008 Est. Cost $73.99 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $370 Shares 2,177 Est. Cost $175.11 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $363 Shares 744 Est. Cost $502.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $359 Shares 6,181 Est. Cost $63.46 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $358 Shares 1,332 Est. Cost $250.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $343 Shares 1,722 Est. Cost $182.37 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $334 Shares 3,499 Est. Cost $115.13 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $334 Shares 1,838 Est. Cost $179.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $330 Shares 4,479 Est. Cost $72.33 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $326 Shares 2,590 Est. Cost $127.35 Unrealized 0.0%
— TELUS INTL CDA INC 0.0%
Value ($000) $323 Shares 57,097 Est. Cost $5.66 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $321 Shares 8,351 Est. Cost $38.49 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $318 Shares 5,358 Est. Cost $56.87 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $313 Shares 1,808 Est. Cost $163.36 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $306 Shares 4,169 Est. Cost $72.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $303 Shares 784 Est. Cost $354.55 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $276 Shares 4,782 Est. Cost $56.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $269 Shares 6,864 Est. Cost $37.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $264 Shares 959 Est. Cost $262.45 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $256 Shares 963 Est. Cost $266.17 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $245 Shares 512 Est. Cost $478.98 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $235 Shares 608 Est. Cost $407.56 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $229 Shares 1,257 Est. Cost $182.55 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $222 Shares 4,540 Est. Cost $48.99 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $222 Shares 4,950 Est. Cost $44.91 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $212 Shares 1,088 Est. Cost $194.83 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $206 Shares 3,205 Est. Cost $64.34 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $199 Shares 636 Est. Cost $313.39 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $198 Shares 11,530 Est. Cost $17.14 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $195 Shares 2,219 Est. Cost $88.04 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $191 Shares 873 Est. Cost $214.94 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $184 Shares 1,576 Est. Cost $116.44 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $181 Shares 3,609 Est. Cost $50.21 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $172 Shares 675 Est. Cost $252.75 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $171 Shares 6,056 Est. Cost $28.19 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $156 Shares 5,274 Est. Cost $29.63 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $155 Shares 6,287 Est. Cost $24.72 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $149 Shares 1,983 Est. Cost $78.37 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $147 Shares 7,475 Est. Cost $19.33 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $146 Shares 2,043 Est. Cost $71.17 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $140 Shares 2,007 Est. Cost $69.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $140 Shares 1,020 Est. Cost $129.99 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $139 Shares 1,385 Est. Cost $100.71 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $138 Shares 2,038 Est. Cost $61.97 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $134 Shares 621 Est. Cost $215.01 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $103 Shares 3,374 Est. Cost $30.66 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $100 Shares 955 Est. Cost $104.54 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $96 Shares 2,830 Est. Cost $33.94 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $95 Shares 105 Est. Cost $790.93 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $93 Shares 934 Est. Cost $105.51 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $81 Shares 2,066 Est. Cost $39.28 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $80 Shares 825 Est. Cost $90.80 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $77 Shares 140 Est. Cost $547.03 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $67 Shares 387 Est. Cost $165.85 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $60 Shares 10,299 Est. Cost $5.83 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $56 Shares 2,429 Est. Cost $30.83 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 93 Est. Cost $576.01 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $50 Shares 251 Est. Cost $174.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $48 Shares 300 Est. Cost $141.32 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $47 Shares 702 Est. Cost $67.10 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $38 Shares 57 Est. Cost $62.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $32 Shares 276 Est. Cost $115.38 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $31 Shares 3,424 Est. Cost $8.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $30 Shares 131 Est. Cost $227.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $29 Shares 137 Est. Cost $183.79 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $26 Shares 625 Est. Cost $39.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 114 Est. Cost $207.63 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $24 Shares 3,531 Est. Cost $7.47 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $24 Shares 1,880 Est. Cost $12.43 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $147.69 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $20 Shares 430 Est. Cost $50.34 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $121.72 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 212 Est. Cost $83.80 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $16 Shares 206 Est. Cost $79.40 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1552.86 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $47.99 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $15 Shares 744 Est. Cost $20.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.50 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $14 Shares 2,738 Est. Cost $4.54 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $14 Shares 194 Est. Cost $72.65 Unrealized —
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $14 Shares 37,164 Est. Cost $0.45 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.58 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $13 Shares 814 Est. Cost $15.43 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $334.33 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $11 Shares 1,549 Est. Cost $6.85 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $11 Shares 60 Est. Cost $178.24 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $11 Shares 96 Est. Cost $104.48 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $11 Shares 640 Est. Cost $16.48 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 15 Est. Cost $168.55 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $10 Shares 103 Est. Cost $100.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $87.64 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $64.44 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.70 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.22 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $2.56 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $8 Shares 1,508 Est. Cost $5.34 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 280 Est. Cost $26.85 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.46 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.81 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $132.18 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $94.93 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.51 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6 Shares 70 Est. Cost $79.59 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.46 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $58.86 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.55 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 625 Est. Cost $5.79 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.34 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.93 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.88 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.34 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.41 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.54 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.28 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.54 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.97 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.24 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.25 Unrealized —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.17 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.36 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.48 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.42 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.38 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.11 Unrealized 0.0%
— BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.50 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.45 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.15 Unrealized 0.0%
— NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.47 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.62 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $2.14 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.79 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.69 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.48 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.00 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.20 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.29 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.23 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.67 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.90 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.25 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.33 Unrealized 0.0%
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.68 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.28 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.07 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized 0.0%
— STEM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.10 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.30 Unrealized 0.0%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.15 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.60 Unrealized 0.0%
— PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.39 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.50 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.29 Unrealized 0.0%