Aviso Financial Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Aviso Financial Inc. held in its portfolio 346 assets valued at $2,631,002,472 (i.e. $2.63B).
The most valuable assets in the portfolio included: TORONTO DOMINION BK ONT ($159.38M), BANK MONTREAL QUE ($132.77M), and ALPHABET INC ($120.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 346 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aviso Financial Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 1691007 | 159379719 | COM NEW |
| BANK MONTREAL QUE | 1022316 | 132770730 | COM |
| ALPHABET INC | 385408 | 120941030 | CAP STK CL C |
| VISA INC | 296688 | 104051448 | COM CL A |
| MICROSOFT CORP | 206943 | 100081773 | COM |
| BROOKFIELD CORP | 2133276 | 97951951 | CL A LTD VT SH |
| CANADIAN PACIFIC KANSAS CITY | 1324488 | 97515127 | COM |
| BROADCOM INC | 279044 | 96577128 | COM |
| CANADIAN NAT RES LTD | 2653439 | 89878600 | COM |
| THERMO FISHER SCIENTIFIC INC | 147041 | 85202907 | COM |
| FRANCO NEV CORP | 398108 | 82525105 | COM |
| JPMORGAN CHASE & CO. | 228915 | 73760991 | COM |
| ENBRIDGE INC | 1503302 | 71939435 | COM |
| SAP SE | 286866 | 69682620 | SPON ADR |
| RESTAURANT BRANDS INTL INC | 1000550 | 68277969 | COM |
| CANADIAN IMPERIAL BANK OF CO | 720017 | 65276295 | COM |
| ISHARES TR | 399543 | 59404053 | CORE S&P TTL STK |
| LINDE PLC | 124172 | 52945699 | SHS |
| SHERWIN WILLIAMS CO | 161193 | 52231367 | COM |
| ISHARES TR | 603318 | 51064835 | CORE MSCI TOTAL |
| CGI INC | 532412 | 49179740 | CL A SUB VTG |
| AMAZON COM INC | 212459 | 49039786 | COM |
| RESMED INC | 203045 | 48907449 | COM |
| ROYAL BK CDA | 278418 | 47465958 | COM |
| SPDR S&P 500 ETF TR | 61959 | 42247363 | TR UNIT |
| S&P GLOBAL INC | 75611 | 39513552 | COM |
| PEPSICO INC | 208170 | 29876558 | COM |
| ALPHABET INC | 93430 | 29243590 | CAP STK CL A |
| BANK NOVA SCOTIA HALIFAX | 297441 | 21938034 | COM |
| APPLE INC | 67415 | 18327441 | COM |
| CANADIAN NATL RY CO | 166997 | 16517189 | COM |
| BROOKFIELD INFRAST PARTNERS | 463164 | 16100221 | LP INT UNIT |
| TC ENERGY CORP | 292245 | 16093170 | COM |
| EMERA INC | 267795 | 13197561 | COM |
| TJX COS INC NEW | 78579 | 12070520 | COM |
| COSTCO WHSL CORP NEW | 13082 | 11281131 | COM |
| RB GLOBAL INC | 99431 | 10237227 | COM |
| GRANITE REAL ESTATE INVT TR | 166131 | 9890392 | TR UNIT NEW |
| WHEATON PRECIOUS METALS CORP | 83198 | 9781296 | COM |
| WASTE CONNECTIONS INC | 55094 | 9662825 | COM |
| META PLATFORMS INC | 14082 | 9295387 | CL A |
| TFI INTL INC | 82425 | 8519952 | COM |
| BOYD GROUP SERVICES INC | 49488 | 7883104 | COM |
| SUN LIFE FINANCIAL INC. | 121494 | 7584412 | COM |
| THOMSON REUTERS CORP | 57392 | 7574071 | COM |
| INTERCONTINENTAL EXCHANGE IN | 46760 | 7573249 | COM |
| SHOPIFY INC | 46776 | 7531873 | CL A SUB VTG SHS |
| MCDONALDS CORP | 24517 | 7493130 | COM |
| MASTERCARD INCORPORATED | 12995 | 7418585 | CL A |
| SUNCOR ENERGY INC NEW | 164694 | 7310133 | COM |
| CME GROUP INC | 25887 | 7069221 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13896 | 6984824 | CL B NEW |
| WILLIAMS COS INC | 113287 | 6809681 | COM |
| MANULIFE FINL CORP | 182977 | 6644498 | COM |
| ASML HOLDING N V | 6130 | 6558241 | N Y REGISTRY SHS |
| JOHNSON & JOHNSON | 30532 | 6318597 | COM |
| AMETEK INC | 29052 | 5964666 | COM |
| FORTIS INC | 98924 | 5143327 | COM |
| ABBOTT LABS | 40256 | 5043674 | COM |
| MARSH & MCLENNAN COS INC | 27083 | 5024438 | COM |
| STANTEC INC | 52268 | 4932423 | COM |
| GILDAN ACTIVEWEAR INC | 78904 | 4932003 | COM |
| PROCTER AND GAMBLE CO | 34028 | 4876552 | COM |
| COLLIERS INTL GROUP INC | 31651 | 4652293 | SUB VTG SHS |
| TOTALENERGIES SE | 70382 | 4604390 | ACT |
| WATERS CORP | 12104 | 4597462 | COM |
| VERISK ANALYTICS INC | 19985 | 4470444 | COM |
| ASTRAZENECA PLC | 46393 | 4264908 | SPONSORED ADR |
| ROGERS COMMUNICATIONS INC | 111670 | 4215389 | CL B |
| OTIS WORLDWIDE CORP | 46621 | 4072344 | COM |
| CENCORA INC | 12045 | 4068198 | COM |
| BCE INC | 170338 | 4063290 | COM NEW |
| REPUBLIC SVCS INC | 18724 | 3968177 | COM |
| NVIDIA CORPORATION | 21047 | 3925265 | COM |
| AGNICO EAGLE MINES LTD | 21485 | 3643605 | COM |
| BECTON DICKINSON & CO | 18754 | 3639588 | COM |
| METHANEX CORP | 90577 | 3592722 | COM |
| SHELL PLC | 48463 | 3561061 | SPON ADS |
| DOMINOS PIZZA INC | 8496 | 3541302 | COM |
| ORACLE CORP | 18165 | 3540540 | COM |
| HARTFORD INSURANCE GROUP INC | 24769 | 3413168 | COM |
| VERIZON COMMUNICATIONS INC | 83708 | 3409426 | COM |
| WASTE MGMT INC DEL | 15431 | 3390345 | COM |
| ALBEMARLE CORP | 22557 | 3190462 | COM |
| MARTIN MARIETTA MATLS INC | 5029 | 3131357 | COM |
| OPEN TEXT CORP | 95428 | 3107928 | COM |
| UNITEDHEALTH GROUP INC | 9358 | 3089169 | COM |
| EQUINIX INC | 3995 | 3060809 | COM |
| TEXAS INSTRS INC | 17353 | 3010571 | COM |
| MEDTRONIC PLC | 29881 | 2870368 | SHS |
| HEICO CORP NEW | 8801 | 2847915 | COM |
| ABBVIE INC | 11949 | 2730227 | COM |
| TELUS CORPORATION | 206276 | 2718785 | COM |
| DANAHER CORPORATION | 11601 | 2655700 | COM |
| HOME DEPOT INC | 7682 | 2643376 | COM |
| APTARGROUP INC | 20787 | 2535182 | COM |
| BARRICK MNG CORP | 56376 | 2455898 | COM SHS |
| DESCARTES SYS GROUP INC | 27371 | 2401269 | COM |
| SANOFI SA | 47717 | 2312365 | SPONSORED ADR |
| LOWES COS INC | 9433 | 2274862 | COM |
| BRP INC | 31772 | 2246610 | COM SUN VTG |
| FTI CONSULTING INC | 12893 | 2202511 | COM |
| BANK AMERICA CORP | 38487 | 2116785 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6692 | 2033631 | SPONSOR ED ADS |
| UNILEVER PLC | 31054 | 2030931 | SPON ADR NEW |
| UNITED PARCEL SERVICE INC | 20239 | 2007506 | CL B |
| MAGNA INTL INC | 37258 | 1986278 | COM |
| SONY GROUP CORP | 77520 | 1984512 | SPONSORED ADR |
| CADENCE DESIGN SYSTEM INC | 6344 | 1983007 | COM |
| VODAFONE GROUP PLC NEW | 146820 | 1939492 | SPONSORED ADR |
| PEMBINA PIPELINE CORP | 49893 | 1900841 | COM |
| ICICI BANK LIMITED | 63256 | 1885028 | ADR |
| ROPER TECHNOLOGIES INC | 4139 | 1842393 | COM |
| PARKER-HANNIFIN CORP | 1962 | 1724519 | COM |
| MOTOROLA SOLUTIONS INC | 4378 | 1678174 | COM NEW |
| RIO TINTO PLC | 20920 | 1674227 | SPONSORED ADR |
| SERVICENOW INC | 10920 | 1672834 | COM |
| NUTRIEN LTD | 24688 | 1523910 | COM |
| CBRE GROUP INC | 9362 | 1505315 | CL A |
| CAE INC | 49007 | 1490384 | COM |
| WEC ENERGY GROUP INC | 14089 | 1485825 | COM |
| CLEARWATER ANALYTICS HLDGS I | 60558 | 1460658 | CL A |
| WW GRAINGER INC | 1433 | 1445968 | COM |
| IQVIA HLDGS INC | 6377 | 1437439 | COM |
| ATS CORPORATION | 51725 | 1424934 | COM |
| ELI LILLY & CO | 1322 | 1420726 | COM |
| INTERACTIVE BROKERS GROUP IN | 22053 | 1418228 | COM C L A |
| BOSTON SCIENTIFIC CORP | 14678 | 1399547 | COM |
| VERTEX PHARMACEUTICALS INC | 3052 | 1383654 | COM |
| FIRSTSERVICE CORP NEW | 8834 | 1373855 | COM |
| AMGEN INC | 4032 | 1319713 | COM |
| DARDEN RESTAURANTS INC | 7094 | 1305437 | COM |
| BP PLC | 37430 | 1299943 | SPONSORED ADR |
| NIKE INC | 20269 | 1291337 | CL B |
| ROLLINS INC | 21454 | 1287669 | COM |
| AT&T INC | 51740 | 1285221 | COM |
| NISOURCE INC | 30460 | 1272009 | COM |
| QUALCOMM INC | 7165 | 1225573 | COM |
| T-MOBILE US INC | 5931 | 1204230 | COM |
| DEERE & CO | 2578 | 1200239 | COM |
| MONDELEZ INTL INC | 22173 | 1193572 | CL A |
| AMERICAN FINL GROUP INC OHIO | 8730 | 1193216 | COM |
| ACCENTURE PLC IRELAND | 4365 | 1171129 | SHS CLASS A |
| BLACKROCK INC | 1094 | 1170951 | COM |
| EQUINOX GOLD CORP | 81982 | 1152227 | COM |
| FIRST AMERN FINL CORP | 17848 | 1096581 | COM |
| IMPERIAL OIL LTD | 12488 | 1078926 | COM NEW |
| TRANSUNION | 12524 | 1073933 | COM |
| MONSTER BEVERAGE CORP NEW | 13926 | 1067706 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2994 | 1049546 | COM |
| COOPER COS INC | 12734 | 1043678 | COM |
| CROWDSTRIKE HLDGS INC | 2220 | 1040647 | CL A |
| CENOVUS ENERGY INC | 61007 | 1032118 | COM |
| NASDAQ INC | 10482 | 1018116 | COM |
| AIR PRODS & CHEMS INC | 4102 | 1013276 | COM |
| TECK RESOURCES LTD | 20634 | 987876 | CL B |
| POST HLDGS INC | 9860 | 976633 | COM |
| ILLINOIS TOOL WKS INC | 3878 | 955151 | COM |
| WORKDAY INC | 4441 | 953837 | CL A |
| GUIDEWIRE SOFTWARE INC | 4681 | 940927 | COM |
| FEDEX CORP | 3220 | 930129 | COM |
| MOODYS CORP | 1707 | 872020 | COM |
| AXOS FINANCIAL INC | 9866 | 850054 | COM |
| EXXON MOBIL CORP | 7060 | 849600 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 16137 | 845355 | CL A LMT VTG SHS |
| AON PLC | 2317 | 817622 | SHS CL A |
| BANK OZK LITTLE ROCK ARK | 17542 | 807282 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 9721 | 780596 | COM |
| CHEVRON CORP NEW | 5090 | 775766 | COM |
| RELX PLC | 18515 | 748376 | SPONSORED ADR |
| CREDIT ACCEP CORP MICH | 1651 | 732152 | COM |
| LCI INDS | 5976 | 725127 | COM |
| SERVISFIRST BANCSHARES INC | 9595 | 688825 | COM |
| INVESCO QQQ TR | 1109 | 681269 | UNIT SER 1 |
| MIZUHO FINANCIAL GROUP INC | 87796 | 642666 | SPONSORED ADR |
| INTUIT | 953 | 631286 | COM |
| MARVELL TECHNOLOGY INC | 7216 | 613215 | COM |
| COPART INC | 15375 | 601931 | COM |
| CVS HEALTH CORP | 7544 | 598691 | COM |
| BANCO SANTANDER SA | 50026 | 586804 | ADR |
| APPLIED MATLS INC | 2267 | 582596 | COM |
| BENTLEY SYS INC | 15221 | 580909 | COM CL B |
| WALMART INC | 4991 | 556047 | COM |
| LAM RESEARCH CORP | 3228 | 552569 | COM NEW |
| DISNEY WALT CO | 4690 | 533581 | COM |
| PROGRESSIVE CORP | 2304 | 524666 | COM |
| SCHWAB CHARLES CORP | 5230 | 522529 | COM |
| SUNOCOCORP LLC | 10406 | 512807 | COM SHS LLC |
| AMPHENOL CORP NEW | 3735 | 504747 | CL A |
| ISHARES U S ETF TR | 9771 | 499298 | SHORT DURATION B |
| MSCI INC | 844 | 484228 | COM |
| SPDR GOLD TR | 1210 | 479523 | GOLD SHS |
| COCA COLA CO | 6696 | 468117 | COM |
| SALESFORCE INC | 1686 | 446638 | COM |
| ISHARES INC | 6137 | 412590 | CORE MSCI EMKT |
| CARMAX INC | 10599 | 409545 | COM |
| KLA CORP | 336 | 408266 | COM NEW |
| ING GROEP N.V. | 14232 | 398496 | SPONSORED ADR |
| AMDOCS LTD | 4906 | 394982 | SHS |
| PPG INDS INC | 3834 | 392831 | COM |
| INTERCONTINENTAL HOTELS GROU SPONS | 2349 | 330809 | ORED ADS |
| ISHARES TR | 12809 | 319584 | GLOBAL REIT ETF |
| FLEXSHARES TR | 5223 | 315991 | STOXX GLOBR INF |
| COCA-COLA EUROPACIFIC PARTNE | 3066 | 278086 | SHS |
| PAYPAL HLDGS INC | 4698 | 274269 | COM |
| FIDELITY MERRIMACK STR TR | 5838 | 268781 | TOTAL BD ETF |
| PTC INC | 1524 | 265496 | COM |
| SELECT SECTOR SPDR TR | 5864 | 262238 | STATE STREET ENE |
| CHUBB LIMITED | 803 | 250632 | COM |
| BROOKFIELD RENEWABLE PARTNER | 8621 | 232971 | PARTNE RSHIP UNIT |
| GSK PLC | 4730 | 231959 | SPONSORED ADR |
| DIAGEO PLC | 2647 | 228356 | SPON ADR NEW |
| UNITED RENTALS INC | 273 | 220944 | COM |
| ISHARES SILVER TR | 3394 | 218658 | ISHARES |
| NOVO-NORDISK A S | 4292 | 218376 | ADR |
| ARGENX SE | 258 | 216965 | SPONSORED ADR |
| LAMAR ADVERTISING CO NEW | 1665 | 210755 | CL A |
| HDFC BANK LTD | 5522 | 201773 | SPONSORED ADS |
| STARBUCKS CORP | 2305 | 194104 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 2292 | 193353 | CL A |
| MIDDLEBY CORP | 1241 | 184499 | COM |
| CRH PLC | 1409 | 175843 | ORD |
| EQUIFAX INC | 766 | 166206 | COM |
| ITAU UNIBANCO HLDG S A | 22241 | 159245 | SPON ADR REP PFD |
| ZOETIS INC | 1237 | 155639 | CL A |
| VANGUARD SPECIALIZED FUNDS | 706 | 155199 | DIV APP ETF |
| HEALTHEQUITY INC | 1674 | 153355 | COM |
| SOUTH BOW CORP | 5275 | 145086 | COM |
| ISHARES TR | 1385 | 135049 | ASIA 50 ETF |
| AVERY DENNISON CORP | 714 | 129862 | COM |
| J P MORGAN EXCHANGE TRADED F | 2486 | 121068 | INTL BD OPP ETF |
| INTERNATIONAL BUSINESS MACHS | 405 | 119965 | COM |
| CORPAY INC | 383 | 115256 | COM SHS |
| ISHARES TR | 140 | 95888 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 322 | 92665 | HEALTH CAR ETF |
| ISHARES TR | 941 | 91211 | S&P MC 400GR ETF |
| MORGAN STANLEY | 500 | 88765 | COM NEW |
| NEWMONT CORP | 868 | 86669 | COM |
| ISHARES TR | 342 | 85606 | MSCI USA MMENTM |
| ROYAL CARIBBEAN GROUP | 300 | 83676 | COM |
| VANGUARD WORLD FD | 93 | 70105 | INF TECH ETF |
| OR ROYALTIES INC. | 1684 | 59654 | COM SHS |
| NATIONAL RESH CORP | 3123 | 58618 | COM NEW |
| BALL CORP | 1050 | 55618 | COM |
| ADVISORSHARES TR | 639 | 43917 | ADVISORSHS ETF |
| US BANCORP DEL | 809 | 43168 | COM NEW |
| INTUITIVE SURGICAL INC | 75 | 42477 | COM NEW |
| WELLS FARGO CO NEW | 432 | 40262 | COM |
| TESLA INC | 83 | 37326 | COM |
| BROOKFIELD RENEWABLE CORP | 922 | 35368 | CL A EX SUB VTG |
| CITIGROUP INC | 290 | 33840 | COM NEW |
| ALAMOS GOLD INC NEW | 859 | 33170 | COM CL A |
| BROOKFIELD INFRASTRUCTURE CO | 724 | 32868 | COM S UB VTG A |
| SPDR S&P MIDCAP 400 ETF TR | 50 | 30158 | UTSER1 S&PDCRP |
| ADVANCED MICRO DEVICES INC | 140 | 29982 | COM |
| NETFLIX INC | 300 | 28128 | COM |
| UBER TECHNOLOGIES INC | 337 | 27536 | COM |
| ALGOMA STL GROUP INC | 6559 | 27000 | COM |
| CISCO SYS INC | 350 | 26960 | COM |
| NEXGEN ENERGY LTD | 2476 | 22784 | COM |
| ABCELLERA BIOLOGICS INC | 6540 | 22366 | COM |
| GLOBAL PMTS INC | 279 | 21594 | COM |
| VANGUARD INTL EQUITY INDEX F | 150 | 21157 | TT WR LD ST ETF |
| SOFI TECHNOLOGIES INC | 800 | 20944 | COM |
| DEVON ENERGY CORP NEW | 520 | 19047 | COM |
| HALEON PLC | 1603 | 16206 | SPON ADS |
| TRANSALTA CORP | 1247 | 15772 | COM |
| EOG RES INC | 147 | 15436 | COM |
| CARNIVAL CORP | 500 | 15270 | UNIT 99/99/9999 |
| MERCK & CO INC | 142 | 14946 | COM |
| HILTON WORLDWIDE HLDGS INC | 52 | 14937 | COM |
| LULULEMON ATHLETICA INC | 60 | 12468 | COM |
| CONSTELLATION BRANDS INC | 89 | 12278 | CL A |
| COMCAST CORP NEW | 402 | 12015 | CL A |
| THE CIGNA GROUP | 42 | 11559 | COM |
| SPDR INDEX SHS FDS | 270 | 11502 | S&P INTL ETF |
| CINTAS CORP | 60 | 11284 | COM |
| UBIQUITI INC | 20 | 11067 | COM |
| HEALTHCARE RLTY TR | 640 | 10848 | CL A COM |
| MARKEL GROUP INC | 5 | 10748 | COM |
| KEYSIGHT TECHNOLOGIES INC | 51 | 10362 | COM |
| AMERICAN EXPRESS CO | 27 | 9988 | COM |
| HONEYWELL INTL INC | 51 | 9949 | COM |
| VANGUARD INDEX FDS | 52 | 9932 | VALUE ETF |
| PHILIP MORRIS INTL INC | 61 | 9784 | COM |
| GE AEROSPACE | 30 | 9240 | COM NEW |
| ARISTA NETWORKS INC | 68 | 8910 | COM SHS |
| PURE STORAGE INC | 130 | 8711 | CL A |
| QUEST DIAGNOSTICS INC | 42 | 7288 | COM |
| MANNKIND CORP | 1238 | 7019 | COM NEW |
| GFL ENVIRONMENTAL INC | 160 | 6873 | SUB VTG SHS |
| NEXTERA ENERGY INC | 85 | 6823 | COM |
| AUTOMATIC DATA PROCESSING IN | 25 | 6430 | COM |
| ALGONQUIN PWR UTILS CORP | 1040 | 6395 | COM |
| PROLOGIS INC. | 50 | 6383 | COM |
| ISHARES TR | 52 | 6335 | CORE HIGH DV ETF |
| AIRBNB INC | 46 | 6243 | COM CL A |
| PACCAR INC | 57 | 6242 | COM |
| TRADEWEB MKTS INC | 54 | 5807 | CL A |
| CROWN CASTLE INC | 65 | 5776 | COM |
| BAUSCH HEALTH COS INC | 740 | 5138 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 200 | 4464 | SHS |
| ELECTRONIC ARTS INC | 21 | 4290 | COM |
| BLACKBERRY LTD | 1000 | 3774 | COM |
| HUDBAY MINERALS INC | 180 | 3573 | COM |
| ADOBE INC | 10 | 3499 | COM |
| EPAM SYS INC | 17 | 3482 | COM |
| CENOVUS ENERGY INC | 278 | 3364 | *W EXP 01/01/202 |
| BROOKFIELD BUSINESS PARTNERS | 90 | 3184 | UNIT L TD L P |
| CSX CORP | 84 | 3045 | COM |
| EXPEDIA GROUP INC | 10 | 2833 | COM NEW |
| XPENG INC | 120 | 2433 | ADS |
| SOUTHERN CO | 26 | 2267 | COM |
| ISHARES TR | 95 | 2222 | MSCI CHINA MLTSE |
| ALIBABA GROUP HLDG LTD | 15 | 2198 | SPONSORED ADS |
| ISHARES TR | 12 | 2025 | ISHARES BIOTECH |
| NORFOLK SOUTHN CORP | 7 | 2021 | COM |
| EVERGY INC | 27 | 1957 | COM |
| ZENTEK LTD | 3000 | 1945 | COM |
| KYNDRYL HLDGS INC | 72 | 1912 | COMMON STOCK |
| THE TRADE DESK INC | 50 | 1898 | COM CL A |
| TRUPANION INC | 50 | 1868 | COM |
| UNION PAC CORP | 8 | 1850 | COM |
| LITHIUM AMERS CORP NEW | 400 | 1739 | COM SHS |
| EXTRA SPACE STORAGE INC | 13 | 1692 | COM |
| LIGHTSPEED COMMERCE INC | 140 | 1689 | SUB VTG SHS |
| SEABRIDGE GOLD INC | 50 | 1482 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 200 | 1402 | *W EX P 03/25/202 |
| MASCO CORP | 20 | 1269 | COM |
| CBOE GLOBAL MKTS INC | 5 | 1255 | COM |
| MAGNUM ICE CREAM CO NV | 66 | 1046 | ORD SHS |
| NEW GOLD INC CDA | 100 | 871 | COM |
| FISERV INC | 11 | 738 | COM |
| BROOKFIELD WEALTH SOL LTD | 16 | 736 | CL A EXCHANGEAB |
| GLADSTONE LD CORP | 70 | 640 | COM |
| OCCIDENTAL PETE CORP | 27 | 520 | *W EXP 08/03/202 |
| WABTEC | 2 | 426 | COM |
| NORTHERN DYNASTY MINERALS LT | 190 | 373 | COM N EW |
| SOLSTICE ADVANCED MATLS INC | 7 | 340 | COM SHS |
| CHECK CAP LTD | 100 | 162 | SHS |
| HERTZ GLOBAL HLDGS INC | 51 | 136 | *W EXP 06/30/205 |
| AURORA CANNABIS INC | 19 | 79 | COM |
| ONCOLYTICS BIOTECH INC | 52 | 45 | COM NEW |
| PHARMACYTE BIOTECH INC | 12 | 8 | COM NEW |
| BIONANO GENOMICS INC | 1 | 1 | COM |
| CXAPP INC | 1 | 0 | COM CL A |
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