Aviso Financial Inc. Diversified Active

CIK: 0002033534 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,980,209 (100.0% shares, 0.0% debt)

Holdings (357)

BMO BANK MONTREAL QUE 5.0%
Value ($000) $99,763 Shares 1,027,872 Est. Cost $85.38 Unrealized +6.6%
V VISA INC 4.5%
Value ($000) $89,950 Shares 284,617 Est. Cost $271.51 Unrealized +9.9%
CNQ CANADIAN NAT RES LTD 4.5%
Value ($000) $88,763 Shares 2,875,682 Est. Cost $35.26 Unrealized -7.9%
TD TORONTO DOMINION BK ONT 4.5%
Value ($000) $88,487 Shares 1,662,445 Est. Cost $56.66 Unrealized -1.0%
BN BROOKFIELD CORP 4.4%
Value ($000) $86,555 Shares 1,506,285 Est. Cost $27.89 Unrealized +34.1%
SAP SAP SE 3.9%
Value ($000) $77,051 Shares 312,950 Est. Cost $202.30 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $76,029 Shares 180,378 Est. Cost $420.72 Unrealized +0.4%
CP CANADIAN PACIFIC KANSAS CITY 3.7%
Value ($000) $73,279 Shares 1,012,306 Est. Cost $79.93 Unrealized -4.4%
GOOG ALPHABET INC 3.4%
Value ($000) $67,330 Shares 353,551 Est. Cost $169.07 Unrealized +3.9%
GIB CGI INC 3.3%
Value ($000) $64,714 Shares 591,594 Est. Cost $102.63 Unrealized +8.9%
QSR RESTAURANT BRANDS INTL INC 3.1%
Value ($000) $61,384 Shares 942,022 Est. Cost $71.33 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $60,715 Shares 120,024 Est. Cost $475.52 Unrealized +16.3%
ENB ENBRIDGE INC 3.0%
Value ($000) $60,152 Shares 1,417,584 Est. Cost $32.73 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $49,479 Shares 95,109 Est. Cost $569.19 Unrealized -3.8%
LIN LINDE PLC 2.4%
Value ($000) $48,410 Shares 115,627 Est. Cost $431.57 Unrealized +4.0%
MIDD MIDDLEBY CORP 2.2%
Value ($000) $42,943 Shares 317,036 Est. Cost $135.66 Unrealized +1.6%
RMD RESMED INC 2.1%
Value ($000) $42,213 Shares 184,588 Est. Cost $201.55 Unrealized +18.3%
CM CANADIAN IMPERIAL BK COMM 2.0%
Value ($000) $40,444 Shares 639,512 Est. Cost $60.30 Unrealized +2.1%
BALL BALL CORP 2.0%
Value ($000) $39,306 Shares 712,962 Est. Cost $65.18 Unrealized -7.6%
PEP PEPSICO INC 1.6%
Value ($000) $32,427 Shares 213,252 Est. Cost $162.20 Unrealized -3.5%
DEO DIAGEO PLC 1.6%
Value ($000) $30,846 Shares 242,637 Est. Cost $126.56 Unrealized
ITOT ISHARES TR 1.5%
Value ($000) $30,475 Shares 236,901 Est. Cost $119.58 Unrealized
IQV IQVIA HLDGS INC 1.3%
Value ($000) $25,442 Shares 129,467 Est. Cost $226.84 Unrealized -7.0%
RY ROYAL BK CDA 1.3%
Value ($000) $25,361 Shares 210,389 Est. Cost $104.05 Unrealized +18.6%
IXUS ISHARES TR 1.2%
Value ($000) $24,058 Shares 363,743 Est. Cost $67.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $23,426 Shares 39,974 Est. Cost $546.68 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $19,617 Shares 103,627 Est. Cost $167.33 Unrealized +4.1%
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value ($000) $18,630 Shares 347,013 Est. Cost $44.80 Unrealized +15.3%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $15,951 Shares 157,121 Est. Cost $119.74 Unrealized -10.8%
AAPL APPLE INC 0.8%
Value ($000) $15,658 Shares 62,528 Est. Cost $187.83 Unrealized +24.9%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $15,012 Shares 488,438 Est. Cost $38.80 Unrealized -7.9%
AVGO BROADCOM INC 0.7%
Value ($000) $13,678 Shares 58,999 Est. Cost $156.04 Unrealized +17.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,142 Shares 13,252 Est. Cost $777.53 Unrealized +18.7%
TRI THOMSON REUTERS CORP 0.6%
Value ($000) $11,906 Shares 74,163 Est. Cost $158.46 Unrealized +2.2%
TRP TC ENERGY CORP 0.6%
Value ($000) $11,259 Shares 241,658 Est. Cost $35.44 Unrealized +28.6%
FNV FRANCO NEV CORP 0.6%
Value ($000) $11,144 Shares 94,853 Est. Cost $120.06 Unrealized +2.3%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $8,691 Shares 273,564 Est. Cost $30.16 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $7,988 Shares 16,040 Est. Cost $423.77 Unrealized +18.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $7,668 Shares 34,950 Est. Cost $183.70 Unrealized +11.4%
RBA RB GLOBAL INC 0.4%
Value ($000) $7,306 Shares 80,970 Est. Cost $75.43 Unrealized +18.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7,285 Shares 31,736 Est. Cost $250.58 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $7,077 Shares 47,491 Est. Cost $132.68 Unrealized +17.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $6,931 Shares 57,375 Est. Cost $101.56 Unrealized +15.9%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $6,842 Shares 39,892 Est. Cost $165.63 Unrealized +9.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,657 Shares 22,964 Est. Cost $256.83 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,616 Shares 12,564 Est. Cost $452.06 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,448 Shares 14,225 Est. Cost $412.71 Unrealized +11.9%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $6,181 Shares 104,121 Est. Cost $51.13 Unrealized +15.4%
AME AMETEK INC 0.3%
Value ($000) $5,990 Shares 33,229 Est. Cost $171.03 Unrealized +5.7%
META META PLATFORMS INC 0.3%
Value ($000) $5,975 Shares 10,205 Est. Cost $501.25 Unrealized +16.7%
TFII TFI INTL INC 0.3%
Value ($000) $5,793 Shares 42,881 Est. Cost $141.48 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $5,649 Shares 16,059 Est. Cost $303.80 Unrealized +16.8%
CME CME GROUP INC 0.3%
Value ($000) $5,333 Shares 22,966 Est. Cost $196.21 Unrealized +12.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $5,248 Shares 147,055 Est. Cost $36.79 Unrealized +1.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $5,164 Shares 106,427 Est. Cost $48.52 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $5,135 Shares 167,180 Est. Cost $25.05 Unrealized +23.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $5,005 Shares 88,949 Est. Cost $53.21 Unrealized +15.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,788 Shares 88,475 Est. Cost $38.38 Unrealized +34.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,713 Shares 22,188 Est. Cost $206.36 Unrealized +5.5%
TU TELUS CORPORATION 0.2%
Value ($000) $4,568 Shares 336,980 Est. Cost $16.10 Unrealized -4.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,542 Shares 20,020 Est. Cost $227.64 Unrealized -1.1%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $4,276 Shares 31,448 Est. Cost $113.99 Unrealized +29.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $4,249 Shares 115,035 Est. Cost $34.46 Unrealized +14.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $4,188 Shares 15,206 Est. Cost $252.85 Unrealized +9.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,167 Shares 24,854 Est. Cost $158.93 Unrealized +4.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,761 Shares 26,006 Est. Cost $142.74 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $3,603 Shares 38,900 Est. Cost $93.72 Unrealized +4.9%
FTS FORTIS INC 0.2%
Value ($000) $3,519 Shares 84,709 Est. Cost $37.46 Unrealized +12.0%
BCE BCE INC 0.2%
Value ($000) $3,435 Shares 148,216 Est. Cost $29.06 Unrealized -10.0%
LOW LOWES COS INC 0.2%
Value ($000) $3,433 Shares 13,909 Est. Cost $224.86 Unrealized +16.3%
ABT ABBOTT LABS 0.2%
Value ($000) $3,406 Shares 30,115 Est. Cost $104.53 Unrealized +8.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,218 Shares 30,247 Est. Cost $68.36 Unrealized +42.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $3,171 Shares 13,229 Est. Cost $195.04 Unrealized +16.9%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,125 Shares 7,449 Est. Cost $425.33 Unrealized +0.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $3,100 Shares 69,307 Est. Cost $51.51 Unrealized -10.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,013 Shares 14,977 Est. Cost $186.84 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,991 Shares 15,952 Est. Cost $179.60 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,979 Shares 5,730 Est. Cost $534.99 Unrealized +1.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,913 Shares 33,867 Est. Cost $139.18 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,883 Shares 50,231 Est. Cost $54.19 Unrealized +5.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,817 Shares 20,980 Est. Cost $118.16 Unrealized +16.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,779 Shares 4,009 Est. Cost $999.09 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,648 Shares 12,891 Est. Cost $151.37 Unrealized +34.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,493 Shares 12,356 Est. Cost $203.10 Unrealized +3.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,491 Shares 38,017 Est. Cost $77.99 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $2,381 Shares 38,004 Est. Cost $71.72 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $2,371 Shares 56,738 Est. Cost $43.51 Unrealized -5.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,370 Shares 2,514 Est. Cost $773.00 Unrealized +16.1%
TOTALENERGIES SE 0.1%
Value ($000) $2,326 Shares 42,678 Est. Cost $66.40 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,269 Shares 5,834 Est. Cost $331.74 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,165 Shares 19,791 Est. Cost $98.89 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,110 Shares 52,770 Est. Cost $38.57 Unrealized +2.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,106 Shares 74,449 Est. Cost $30.21 Unrealized -2.3%
WAT WATERS CORP 0.1%
Value ($000) $2,022 Shares 5,451 Est. Cost $328.49 Unrealized +11.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,021 Shares 25,299 Est. Cost $78.88 Unrealized +6.3%
SNY SANOFI 0.1%
Value ($000) $2,018 Shares 41,837 Est. Cost $49.10 Unrealized
STN STANTEC INC 0.1%
Value ($000) $1,951 Shares 24,874 Est. Cost $82.13 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,924 Shares 6,635 Est. Cost $246.39 Unrealized +23.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,894 Shares 43,088 Est. Cost $36.94 Unrealized +15.9%
UNILEVER PLC 0.1%
Value ($000) $1,881 Shares 33,172 Est. Cost $55.91 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,839 Shares 5,500 Est. Cost $263.90 Unrealized +20.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,777 Shares 22,720 Est. Cost $63.55 Unrealized +27.7%
ATR APTARGROUP INC 0.1%
Value ($000) $1,770 Shares 11,267 Est. Cost $147.03 Unrealized +11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,769 Shares 5,886 Est. Cost $290.70 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,701 Shares 1,605 Est. Cost $147.33 Unrealized +37.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,701 Shares 9,575 Est. Cost $158.87 Unrealized +11.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,677 Shares 35,648 Est. Cost $35.25 Unrealized +34.6%
COR CENCORA INC 0.1%
Value ($000) $1,677 Shares 7,464 Est. Cost $229.58 Unrealized +1.5%
NKE NIKE INC 0.1%
Value ($000) $1,648 Shares 21,785 Est. Cost $86.93 Unrealized -12.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,644 Shares 77,700 Est. Cost $34.23 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,619 Shares 104,430 Est. Cost $16.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,527 Shares 2,956 Est. Cost $566.00 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,523 Shares 17,047 Est. Cost $73.20 Unrealized +20.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,519 Shares 6,495 Est. Cost $215.90 Unrealized +3.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,517 Shares 8,377 Est. Cost $149.45 Unrealized +24.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,517 Shares 50,789 Est. Cost $29.14 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,469 Shares 8,313 Est. Cost $29.54 Unrealized +41.6%
MEOH METHANEX CORP 0.1%
Value ($000) $1,453 Shares 29,089 Est. Cost $49.09 Unrealized -10.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,402 Shares 25,848 Est. Cost $37.40 Unrealized +39.3%
ATS ATS CORPORATION 0.1%
Value ($000) $1,393 Shares 45,681 Est. Cost $32.24 Unrealized -5.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,389 Shares 6,291 Est. Cost $164.65 Unrealized +35.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1,388 Shares 8,331 Est. Cost $122.30 Unrealized +43.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,375 Shares 15,975 Est. Cost $99.14 Unrealized -1.9%
CAE CAE INC 0.1%
Value ($000) $1,334 Shares 52,557 Est. Cost $19.50 Unrealized +8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,300 Shares 9,492 Est. Cost $114.80 Unrealized +9.7%
KO COCA COLA CO 0.1%
Value ($000) $1,298 Shares 20,844 Est. Cost $59.03 Unrealized +6.9%
DE DEERE & CO 0.1%
Value ($000) $1,294 Shares 3,054 Est. Cost $381.35 Unrealized +8.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,263 Shares 8,219 Est. Cost $164.85 Unrealized -3.2%
T AT&T INC 0.1%
Value ($000) $1,252 Shares 55,000 Est. Cost $16.30 Unrealized +31.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,218 Shares 19,775 Est. Cost $66.17 Unrealized +6.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,196 Shares 1,135 Est. Cost $936.21 Unrealized +19.2%
RACE FERRARI N V 0.1%
Value ($000) $1,192 Shares 2,805 Est. Cost $451.22 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,173 Shares 6,960 Est. Cost $120.31 Unrealized +55.3%
POST POST HLDGS INC 0.1%
Value ($000) $1,164 Shares 10,170 Est. Cost $104.47 Unrealized +9.1%
NI NISOURCE INC 0.1%
Value ($000) $1,156 Shares 31,450 Est. Cost $27.14 Unrealized +28.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,154 Shares 54,060 Est. Cost $17.70 Unrealized +15.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,151 Shares 135,620 Est. Cost $8.94 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,141 Shares 1,113 Est. Cost $991.05 Unrealized 0.0%
VEREN INC 0.1%
Value ($000) $1,127 Shares 219,263 Est. Cost $6.30 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,119 Shares 19,020 Est. Cost $66.21 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,111 Shares 4,359 Est. Cost $256.52 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,098 Shares 3,229 Est. Cost $305.10 Unrealized +21.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,072 Shares 9,434 Est. Cost $94.02 Unrealized +18.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,043 Shares 11,089 Est. Cost $78.09 Unrealized +19.6%
ORANY ORANGE 0.1%
Value ($000) $1,042 Shares 105,930 Est. Cost $10.09 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,039 Shares 11,850 Est. Cost $70.41 Unrealized +19.8%
BA BOEING CO 0.1%
Value ($000) $1,035 Shares 5,850 Est. Cost $157.26 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,017 Shares 17,024 Est. Cost $65.15 Unrealized -2.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,014 Shares 3,892 Est. Cost $279.38 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $998 Shares 13,918 Est. Cost $67.99 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $957 Shares 8,899 Est. Cost $110.23 Unrealized +1.9%
FDX FEDEX CORP 0.0%
Value ($000) $957 Shares 3,400 Est. Cost $253.83 Unrealized +7.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $952 Shares 1,862 Est. Cost $499.00 Unrealized
BP BP PLC 0.0%
Value ($000) $944 Shares 31,945 Est. Cost $35.97 Unrealized
RELX RELX PLC 0.0%
Value ($000) $939 Shares 20,674 Est. Cost $45.90 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $932 Shares 1,465 Est. Cost $655.15 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $928 Shares 7,070 Est. Cost $130.93 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $904 Shares 90,028 Est. Cost $10.26 Unrealized -0.5%
TGT TARGET CORP 0.0%
Value ($000) $883 Shares 6,530 Est. Cost $136.67 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $872 Shares 2,427 Est. Cost $292.51 Unrealized +24.9%
TRU TRANSUNION 0.0%
Value ($000) $863 Shares 9,307 Est. Cost $81.46 Unrealized +23.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $851 Shares 13,570 Est. Cost $61.79 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $849 Shares 19,074 Est. Cost $40.62 Unrealized +7.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $842 Shares 1,794 Est. Cost $501.03 Unrealized -7.5%
ADSK AUTODESK INC 0.0%
Value ($000) $823 Shares 2,784 Est. Cost $224.64 Unrealized +31.5%
ALNT ALLIENT INC 0.0%
Value ($000) $821 Shares 33,800 Est. Cost $21.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $814 Shares 5,567 Est. Cost $131.36 Unrealized +16.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $810 Shares 4,101 Est. Cost $173.83 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $806 Shares 13,250 Est. Cost $59.58 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $805 Shares 11,800 Est. Cost $74.08 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $804 Shares 6,563 Est. Cost $122.03 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $786 Shares 14,958 Est. Cost $53.00 Unrealized +0.0%
CSX CSX CORP 0.0%
Value ($000) $784 Shares 24,291 Est. Cost $33.14 Unrealized +1.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $781 Shares 16,890 Est. Cost $59.05 Unrealized -11.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $780 Shares 1,495 Est. Cost $400.92 Unrealized +29.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $758 Shares 5,066 Est. Cost $155.36 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $756 Shares 10,826 Est. Cost $54.39 Unrealized +34.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $746 Shares 5,150 Est. Cost $147.70 Unrealized -1.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $742 Shares 4,560 Est. Cost $191.72 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $732 Shares 2,885 Est. Cost $237.65 Unrealized +8.3%
EVRG EVERGY INC 0.0%
Value ($000) $703 Shares 11,423 Est. Cost $50.08 Unrealized +18.1%
UNP UNION PAC CORP 0.0%
Value ($000) $682 Shares 2,991 Est. Cost $226.05 Unrealized +1.8%
DOO BRP INC 0.0%
Value ($000) $681 Shares 13,368 Est. Cost $65.92 Unrealized -22.4%
LCII LCI INDS 0.0%
Value ($000) $671 Shares 6,491 Est. Cost $100.60 Unrealized +8.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $665 Shares 7,842 Est. Cost $59.89 Unrealized +45.1%
MCO MOODYS CORP 0.0%
Value ($000) $657 Shares 1,387 Est. Cost $394.05 Unrealized +20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $635 Shares 7,510 Est. Cost $67.45 Unrealized +26.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $633 Shares 14,104 Est. Cost $56.35 Unrealized -4.8%
MAS MASCO CORP 0.0%
Value ($000) $631 Shares 8,696 Est. Cost $68.83 Unrealized +13.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $622 Shares 2,650 Est. Cost $224.82 Unrealized +10.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $618 Shares 2,580 Est. Cost $192.70 Unrealized +20.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $617 Shares 126,129 Est. Cost $4.89 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $615 Shares 15,171 Est. Cost $48.91 Unrealized -4.5%
AGG ISHARES TR 0.0%
Value ($000) $615 Shares 6,341 Est. Cost $97.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $608 Shares 18,590 Est. Cost $46.87 Unrealized -22.2%
DSI ISHARES TR 0.0%
Value ($000) $607 Shares 5,497 Est. Cost $104.59 Unrealized
DOW DOW INC 0.0%
Value ($000) $602 Shares 14,990 Est. Cost $50.95 Unrealized -15.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $592 Shares 3,022 Est. Cost $190.99 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $569 Shares 7,500 Est. Cost $76.91 Unrealized -0.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $568 Shares 16,200 Est. Cost $51.49 Unrealized -24.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $532 Shares 4,034 Est. Cost $151.20 Unrealized -4.6%
MSCI MSCI INC 0.0%
Value ($000) $502 Shares 837 Est. Cost $488.87 Unrealized +21.0%
WMT WALMART INC 0.0%
Value ($000) $491 Shares 5,439 Est. Cost $72.10 Unrealized +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 1,203 Est. Cost $442.99 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $479 Shares 15,585 Est. Cost $30.67 Unrealized -0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $473 Shares 4,252 Est. Cost $93.42 Unrealized +10.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $466 Shares 6,032 Est. Cost $67.05 Unrealized +13.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $448 Shares 2,293 Est. Cost $176.17 Unrealized +16.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $443 Shares 8,920 Est. Cost $49.36 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $436 Shares 9,710 Est. Cost $45.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $424 Shares 9,148 Est. Cost $45.54 Unrealized +6.1%
DOX AMDOCS LTD 0.0%
Value ($000) $409 Shares 4,799 Est. Cost $78.83 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $399 Shares 4,671 Est. Cost $63.46 Unrealized +32.2%
KMX CARMAX INC 0.0%
Value ($000) $380 Shares 4,651 Est. Cost $72.92 Unrealized +7.7%
IJK ISHARES TR 0.0%
Value ($000) $366 Shares 4,027 Est. Cost $89.57 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $364 Shares 1,435 Est. Cost $267.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $361 Shares 5,198 Est. Cost $62.23 Unrealized +11.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $354 Shares 2,747 Est. Cost $144.22 Unrealized +4.4%
TELUS INTL CDA INC 0.0%
Value ($000) $325 Shares 82,636 Est. Cost $5.01 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $323 Shares 1,561 Est. Cost $197.56 Unrealized
PTC PTC INC 0.0%
Value ($000) $322 Shares 1,752 Est. Cost $179.01 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $311 Shares 4,207 Est. Cost $72.33 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $306 Shares 663 Est. Cost $354.55 Unrealized +32.1%
ADBE ADOBE INC 0.0%
Value ($000) $293 Shares 659 Est. Cost $484.22 Unrealized +2.3%
PPG PPG INDS INC 0.0%
Value ($000) $291 Shares 2,439 Est. Cost $127.23 Unrealized -4.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $277 Shares 3,693 Est. Cost $126.86 Unrealized -39.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $273 Shares 3,557 Est. Cost $68.63 Unrealized +8.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $266 Shares 2,920 Est. Cost $78.06 Unrealized +20.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $266 Shares 1,281 Est. Cost $250.12 Unrealized -11.0%
GSK GSK PLC 0.0%
Value ($000) $262 Shares 7,753 Est. Cost $38.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $253 Shares 886 Est. Cost $262.45 Unrealized +5.2%
ZTS ZOETIS INC 0.0%
Value ($000) $244 Shares 1,496 Est. Cost $163.36 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $220 Shares 5,869 Est. Cost $37.13 Unrealized +7.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 1,955 Est. Cost $69.68 Unrealized +32.7%
ING ING GROEP N.V. 0.0%
Value ($000) $204 Shares 12,992 Est. Cost $17.18 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $201 Shares 8,841 Est. Cost $24.78 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $198 Shares 3,098 Est. Cost $64.34 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $192 Shares 12,671 Est. Cost $18.17 Unrealized -13.8%
USIG ISHARES TR 0.0%
Value ($000) $181 Shares 3,609 Est. Cost $50.21 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $181 Shares 6,549 Est. Cost $29.14 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $180 Shares 293 Est. Cost $615.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $170 Shares 615 Est. Cost $255.08 Unrealized +10.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $162 Shares 3,711 Est. Cost $74.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $157 Shares 837 Est. Cost $214.94 Unrealized -7.3%
ICLR ICON PLC 0.0%
Value ($000) $151 Shares 721 Est. Cost $295.56 Unrealized -21.0%
CPAY CORPAY INC 0.0%
Value ($000) $151 Shares 446 Est. Cost $351.49 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $150 Shares 1,958 Est. Cost $71.17 Unrealized +3.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $144 Shares 596 Est. Cost $215.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $129 Shares 1,020 Est. Cost $129.99 Unrealized -5.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $123 Shares 3,983 Est. Cost $36.33 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $115 Shares 4,871 Est. Cost $22.97 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $101 Shares 3,269 Est. Cost $30.66 Unrealized +0.9%
SUB ISHARES TR 0.0%
Value ($000) $101 Shares 955 Est. Cost $104.54 Unrealized
CRH CRH PLC 0.0%
Value ($000) $100 Shares 1,076 Est. Cost $78.37 Unrealized +21.6%
AIA ISHARES TR 0.0%
Value ($000) $94 Shares 1,385 Est. Cost $67.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $85 Shares 387 Est. Cost $165.85 Unrealized +30.4%
IVV ISHARES TR 0.0%
Value ($000) $82 Shares 140 Est. Cost $547.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $72 Shares 284 Est. Cost $330.11 Unrealized -20.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $69 Shares 300 Est. Cost $141.32 Unrealized +54.4%
TSLA TESLA INC 0.0%
Value ($000) $66 Shares 163 Est. Cost $177.47 Unrealized +81.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $64 Shares 12,872 Est. Cost $5.80 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $63 Shares 500 Est. Cost $90.80 Unrealized +31.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 93 Est. Cost $576.01 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $51 Shares 57 Est. Cost $62.46 Unrealized +31.8%
VST VISTRA CORP 0.0%
Value ($000) $40 Shares 287 Est. Cost $84.10 Unrealized +63.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $40 Shares 2,242 Est. Cost $30.28 Unrealized -37.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $39 Shares 4,001 Est. Cost $7.64 Unrealized +32.6%
INTU INTUIT 0.0%
Value ($000) $36 Shares 57 Est. Cost $614.92 Unrealized +3.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $30 Shares 1,671 Est. Cost $17.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $30 Shares 406 Est. Cost $54.30 Unrealized +27.0%
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 9 Est. Cost $3070.23 Unrealized +3.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $28 Shares 3,424 Est. Cost $8.68 Unrealized +3.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $26 Shares 2,826 Est. Cost $9.07 Unrealized +8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 Shares 72 Est. Cost $341.52 Unrealized +7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 662 Est. Cost $40.27 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 203 Est. Cost $151.94 Unrealized -5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $23 Shares 108 Est. Cost $212.60 Unrealized +2.6%
SKECHERS U S A INC 0.0%
Value ($000) $22 Shares 332 Est. Cost $66.92 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $45.40 Unrealized +22.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $21 Shares 637 Est. Cost $33.73 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $20 Shares 821 Est. Cost $20.78 Unrealized +21.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $19 Shares 6,540 Est. Cost $2.77 Unrealized +0.5%
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.63 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 200 Est. Cost $98.89 Unrealized -0.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $18 Shares 1,247 Est. Cost $6.85 Unrealized +66.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $18 Shares 2,738 Est. Cost $4.54 Unrealized +47.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17 Shares 10 Est. Cost $1552.86 Unrealized +6.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $16 Shares 2,476 Est. Cost $7.54 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $16 Shares 182 Est. Cost $87.33 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 28 Est. Cost $538.82 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $14 Shares 37,164 Est. Cost $0.45 Unrealized -6.6%
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.45 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.58 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $13 Shares 173 Est. Cost $75.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $247.90 Unrealized -6.7%
KELLANOVA 0.0%
Value ($000) $13 Shares 157 Est. Cost $56.39 Unrealized +38.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.05 Unrealized +37.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $500.80 Unrealized -12.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $12.99 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $129.14 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $69.50 Unrealized +2.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.22 Unrealized +37.1%
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $185.30 Unrealized +12.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $11 Shares 640 Est. Cost $16.48 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.70 Unrealized +13.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 52 Est. Cost $169.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 159 Est. Cost $53.05 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $128.34 Unrealized +134.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $161.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8 Shares 27 Est. Cost $234.32 Unrealized +21.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $55.69 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $102.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $120.59 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $132.18 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $152.81 Unrealized -11.9%
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 27 Est. Cost $220.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $103.86 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $123.51 Unrealized +14.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $108.15 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.55 Unrealized +44.0%
GE GE AEROSPACE 0.0%
Value ($000) $5 Shares 30 Est. Cost $167.93 Unrealized +5.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.64 Unrealized +8.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.19 Unrealized +27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $122.34 Unrealized +39.7%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.41 Unrealized +50.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $110.88 Unrealized +40.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.40 Unrealized +18.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.86 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $3 Shares 304 Est. Cost $5.36 Unrealized +48.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.06 Unrealized +21.0%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.48 Unrealized +93.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.01 Unrealized +16.0%
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.25 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.24 Unrealized -25.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.76 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.36 Unrealized +15.1%
XPO XPO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.11 Unrealized +20.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.38 Unrealized +16.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.93 Unrealized +11.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.47 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.45 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.31 Unrealized +19.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.86 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.15 Unrealized +1.7%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $2.14 Unrealized -8.5%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.48 Unrealized +19.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.46 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.90 Unrealized +45.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.75 Unrealized -39.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.13 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.30 Unrealized +48.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.09 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.33 Unrealized -22.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.09 Unrealized -4.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.68 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.29 Unrealized -51.3%