Aviso 13F annual report

Aviso is an investment fund managing more than $1.79 trillion ran by Timothy Prescott. There are currently 334 companies in Mr. Prescott’s portfolio. The largest investments include Toronto Dominion Bk Ont and Canadian Nat Res Ltd, together worth $217 billion.

Limited to 30 biggest holdings

$1.79 trillion Assets Under Management (AUM)

As of 23rd August 2024, Aviso’s top holding is 2,206,713 shares of Toronto Dominion Bk Ont currently worth over $121 billion and making up 6.8% of the portfolio value. In addition, the fund holds 2,704,373 shares of Canadian Nat Res Ltd worth $96.2 billion. The third-largest holding is Bank Montreal Que worth $82.6 billion and the next is Sap SE worth $71.4 billion, with 353,747 shares owned.

Currently, Aviso's portfolio is worth at least $1.79 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Aviso

The Aviso office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Timothy Prescott serves as the Director and SVP, Head of Asset Management at Aviso.

Recent trades

In the most recent 13F filing, Aviso revealed that it had opened a new position in Toronto Dominion Bk Ont and bought 2,206,713 shares worth $121 billion.

One of the largest hedge funds

The two most similar investment funds to Aviso are Lighthouse Investment Partners and Hyman Charles D. They manage $1.79 trillion and $1.79 trillion respectively.


Timothy Prescott investment strategy

Aviso’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.9% of the total portfolio value. The fund focuses on investments in the United States as 43.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $98.7 billion.

The complete list of Aviso trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Toronto Dominion Bk Ont
Opened
2,206,713
$121,095,141,000 6.77%
Canadian Nat Res Ltd
Opened
2,704,373
$96,188,775,000 5.37%
Bank Montreal Que
Opened
986,956
$82,571,111,000 4.61%
Sap SE
Opened
353,747
$71,357,846,000 3.99%
Visa Inc
Opened
270,255
$70,890,591,000 3.96%
Canadian Pacific Kansas City
Opened
851,486
$66,831,844,000 3.73%
Restaurant Brands International Inc
Opened
890,718
$62,460,273,000 3.49%
Alphabet Inc
Opened
432,511
$79,185,023,000 4.42%
Unitedhealth Group Inc
Opened
116,285
$59,192,824,000 3.31%
Brookfield Corp
Opened
1,432,323
$59,143,645,000 3.30%
CGI Inc
Opened
566,032
$56,321,901,000 3.15%
Thermo Fisher Scientific Inc.
Opened
90,896
$50,207,316,000 2.81%
Linde Plc.
Opened
109,179
$47,908,834,000 2.68%
Enbridge Inc
Opened
1,320,810
$46,889,002,000 2.62%
Ball Corp.
Opened
676,895
$40,579,856,000 2.27%
Rogers Communications Inc.
Opened
1,062,426
$39,133,429,000 2.19%
Middleby Corp.
Opened
300,910
$36,882,542,000 2.06%
Pepsico Inc
Opened
210,102
$34,658,427,000 1.94%
Resmed Inc.
Opened
175,497
$33,656,816,000 1.88%
Global Pmts Inc
Opened
344,060
$33,270,603,000 1.86%
Microsoft Corporation
Opened
68,712
$30,650,210,000 1.71%
Diageo plc
Opened
228,106
$28,773,292,000 1.61%
IQVIA Holdings Inc
Opened
122,333
$25,864,876,000 1.45%
Ishares Tr
Opened
554,006
$49,124,889,000 2.74%
Royal Bk Cda
Opened
194,653
$20,569,601,000 1.15%
Spdr S&p 500 Etf Tr
Opened
37,299
$20,294,023,000 1.13%
Canadian Natl Ry Co
Opened
139,510
$16,456,124,000 0.92%
Bank Nova Scotia Halifax
Opened
297,210
$13,584,385,000 0.76%
Apple Inc
Opened
58,061
$12,176,635,000 0.68%
Thomson-Reuters Corp
Opened
70,883
$11,915,369,000 0.67%
TC Energy Corporation
Opened
288,512
$10,868,845,000 0.61%
Costco Whsl Corp New
Opened
12,659
$10,759,897,000 0.60%
Franco Nev Corp
Opened
90,006
$10,632,588,000 0.59%
Broadcom Inc
Opened
5,904
$9,478,990,000 0.53%
Danaher Corp.
Opened
31,729
$7,924,318,000 0.44%
S&P Global Inc
Opened
17,376
$7,752,997,000 0.43%
Waste Connections Inc
Opened
42,347
$7,425,970,000 0.41%
BCE Inc
Opened
214,874
$6,955,178,000 0.39%
Amazon.com Inc.
Opened
35,036
$6,744,086,000 0.38%
Intercontinental Exchange In
Opened
48,829
$6,678,342,000 0.37%
Nutrien Ltd
Opened
127,129
$6,461,903,000 0.36%
Berkshire Hathaway Inc.
Opened
14,278
$5,810,860,000 0.32%
RB Global Inc
Opened
76,055
$5,779,580,000 0.32%
TFI International Inc
Opened
38,792
$5,597,524,000 0.31%
Manulife Finl Corp
Opened
211,330
$5,453,163,000 0.30%
Tjx Cos Inc New
Opened
49,543
$5,417,881,000 0.30%
Mcdonalds Corp
Opened
20,892
$5,293,356,000 0.30%
Mastercard Incorporated
Opened
11,981
$5,283,741,000 0.30%
Suncor Energy, Inc.
Opened
134,137
$5,095,696,000 0.28%
Ametek Inc
Opened
27,731
$4,622,758,000 0.26%
Brookfield Infrast Partners
Opened
168,988
$4,618,981,000 0.26%
Wheaton Precious Metals Corp
Opened
87,261
$4,545,760,000 0.25%
Sun Life Financial, Inc.
Opened
92,555
$4,518,508,000 0.25%
Telus Corp.
Opened
291,866
$4,401,030,000 0.25%
Novo-nordisk A S
Opened
30,036
$4,287,339,000 0.24%
Accenture Plc Ireland
Opened
13,671
$4,148,056,000 0.23%
Becton Dickinson & Co.
Opened
17,348
$4,054,576,000 0.23%
CME Group Inc
Opened
20,487
$4,026,515,000 0.22%
Meta Platforms Inc
Opened
7,971
$4,019,138,000 0.22%
Otis Worldwide Corporation
Opened
40,992
$3,946,300,000 0.22%
Pembina Pipeline Corporation
Opened
104,890
$3,875,786,000 0.22%
Shell Plc
Opened
52,455
$3,786,202,000 0.21%
Asml Holding N V
Opened
3,498
$3,577,404,000 0.20%
Johnson & Johnson
Opened
24,201
$3,536,008,000 0.20%
Williams Cos Inc
Opened
79,793
$3,391,203,000 0.19%
Procter And Gamble Co
Opened
19,264
$3,176,441,000 0.18%
Colliers Intl Group Inc
Opened
28,459
$3,157,674,000 0.18%
Marsh & McLennan Cos., Inc.
Opened
14,182
$2,988,006,000 0.17%
Agnico Eagle Mines Ltd
Opened
45,832
$2,984,456,000 0.17%
Fortis Inc.
Opened
76,783
$2,956,767,000 0.17%
Astrazeneca plc
Opened
34,932
$2,724,696,000 0.15%
Roper Technologies Inc
Opened
4,831
$2,723,042,000 0.15%
Verisk Analytics Inc
Opened
9,716
$2,618,948,000 0.15%
Lowes Cos Inc
Opened
11,843
$2,610,908,000 0.15%
Republic Svcs Inc
Opened
13,265
$2,578,981,000 0.14%
TotalEnergies SE
Opened
38,362
$2,561,047,000 0.14%
Texas Instrs Inc
Opened
12,702
$2,469,269,000 0.14%
Abbott Labs
Opened
23,295
$2,420,350,000 0.14%
Waste Mgmt Inc Del
Opened
11,309
$2,412,662,000 0.13%
Fiserv, Inc.
Opened
15,831
$2,358,502,000 0.13%
Copart, Inc.
Opened
43,076
$2,332,565,000 0.13%
Canadian Imperial Bk Comm To
Opened
47,528
$2,258,127,000 0.13%
Magna International Inc.
Opened
53,921
$2,243,851,000 0.13%
Stantec Inc
Opened
25,184
$2,084,034,000 0.12%
Open Text Corp
Opened
69,702
$2,083,470,000 0.12%
JPMorgan Chase & Co.
Opened
10,297
$2,082,671,000 0.12%
Sanofi
Opened
38,557
$1,869,629,000 0.10%
Boston Scientific Corp.
Opened
24,154
$1,860,583,000 0.10%
Home Depot, Inc.
Opened
5,177
$1,782,596,000 0.10%
Hartford Finl Svcs Group Inc
Opened
17,530
$1,760,888,000 0.10%
Medtronic Plc
Opened
21,120
$1,662,355,000 0.09%
Bank America Corp
Opened
40,855
$1,624,803,000 0.09%
Barrick Gold Corp.
Opened
96,953
$1,615,529,000 0.09%
Unilever plc
Opened
29,353
$1,614,415,000 0.09%
Gildan Activewear Inc
Opened
42,466
$1,602,678,000 0.09%
Guidewire Software Inc
Opened
11,425
$1,574,708,000 0.09%
Mondelez International Inc.
Opened
23,381
$1,529,819,000 0.09%
Air Prods & Chems Inc
Opened
5,848
$1,507,731,000 0.08%
Abbvie Inc
Opened
8,776
$1,503,768,000 0.08%
Imperial Oil Ltd.
Opened
21,436
$1,456,952,000 0.08%
Ats Corporation
Opened
45,459
$1,445,532,000 0.08%
BP plc
Opened
38,010
$1,371,781,000 0.08%
Oracle Corp.
Opened
9,716
$1,371,316,000 0.08%
American Finl Group Inc Ohio
Opened
11,084
$1,363,221,000 0.08%
FirstService Corp
Opened
8,945
$1,355,446,000 0.08%
Equinix Inc
Opened
1,789
$1,353,540,000 0.08%
Interactive Brokers Group In
Opened
10,870
$1,332,445,000 0.07%
Nike, Inc.
Opened
17,321
$1,305,311,000 0.07%
Salesforce Inc
Opened
5,067
$1,302,675,000 0.07%
Coca-Cola Co
Opened
20,392
$1,297,747,000 0.07%
AMGEN Inc.
Opened
4,103
$1,281,900,000 0.07%
ServiceNow Inc
Opened
1,607
$1,264,677,000 0.07%
Sony Group Corp
Opened
14,760
$1,253,567,000 0.07%
Progressive Corp.
Opened
5,926
$1,231,897,000 0.07%
Shopify Inc
Opened
18,631
$1,230,084,000 0.07%
Methanex Corp.
Opened
25,077
$1,205,741,000 0.07%
Rio Tinto plc
Opened
18,140
$1,195,789,000 0.07%
Sherwin-Williams Co.
Opened
3,935
$1,175,071,000 0.07%
Vodafone Group plc
Opened
126,630
$1,121,942,000 0.06%
Micron Technology Inc.
Opened
8,498
$1,117,487,000 0.06%
NVIDIA Corp
Opened
8,823
$1,088,847,000 0.06%
Electronic Arts, Inc.
Opened
7,803
$1,087,426,000 0.06%
Cencora Inc.
Opened
4,685
$1,055,531,000 0.06%
T-Mobile US Inc
Opened
5,981
$1,053,613,000 0.06%
Martin Marietta Matls Inc
Opened
1,897
$1,027,415,000 0.06%
Orange.
Opened
102,740
$1,026,373,000 0.06%
Icici Bank Limited
Opened
35,328
$1,018,153,000 0.06%
Constellation Brands Inc
Opened
3,941
$1,012,837,000 0.06%
Humana Inc.
Opened
2,703
$1,009,949,000 0.06%
Hewlett Packard Enterprise C
Opened
47,550
$1,006,158,000 0.06%
Post Holdings Inc
Opened
9,620
$1,002,211,000 0.06%
AT&T Inc.
Opened
51,810
$990,607,000 0.06%
Waters Corp.
Opened
3,395
$985,059,000 0.06%
Descartes Sys Group Inc
Opened
10,192
$974,434,000 0.05%
Moodys Corp
Opened
2,248
$946,700,000 0.05%
Public Svc Enterprise Grp In
Opened
12,825
$945,331,000 0.05%
Fedex Corp
Opened
3,150
$944,307,000 0.05%
Brookfield Asset Managmt Ltd
Opened
24,498
$932,439,000 0.05%
Deere & Co.
Opened
2,486
$928,297,000 0.05%
NextEra Energy Inc
Opened
13,098
$927,208,000 0.05%
Taiwan Semiconductor Mfg Ltd
Opened
5,333
$927,035,000 0.05%
Axos Financial Inc.
Opened
16,163
$924,362,000 0.05%
Cae Inc.
Opened
49,774
$921,054,000 0.05%
Grainger W W Inc
Opened
1,005
$905,485,000 0.05%
RELX Plc
Opened
19,677
$902,781,000 0.05%
Blackrock Inc.
Opened
1,137
$895,194,000 0.05%
Terex Corp.
Opened
16,110
$883,311,000 0.05%
NiSource Inc
Opened
29,350
$845,574,000 0.05%
Devon Energy Corp.
Opened
17,810
$844,194,000 0.05%
Sempra
Opened
11,000
$836,770,000 0.05%
Ford Mtr Co Del
Opened
66,570
$834,788,000 0.05%
Exxon Mobil Corp.
Opened
7,246
$833,942,000 0.05%
HF Sinclair Corporation
Opened
15,530
$827,749,000 0.05%
Bank Ozk Little Rock Ark
Opened
19,848
$813,768,000 0.05%
Applied Matls Inc
Opened
3,433
$810,016,000 0.05%
Cisco Sys Inc
Opened
16,743
$795,125,000 0.04%
Credit Accep Corp Mich
Opened
1,523
$782,715,000 0.04%
Epam Sys Inc
Opened
4,154
$781,534,000 0.04%
Pfizer Inc.
Opened
27,330
$764,693,000 0.04%
WEC Energy Group Inc
Opened
9,747
$764,555,000 0.04%
Dow Inc
Opened
14,330
$760,207,000 0.04%
Chevron Corp.
Opened
4,851
$758,793,000 0.04%
CSX Corp.
Opened
22,203
$742,690,000 0.04%
BRP Inc.
Opened
11,494
$729,978,000 0.04%
Monster Beverage Corp.
Opened
14,540
$726,128,000 0.04%
Eog Res Inc
Opened
5,725
$720,720,000 0.04%
Hershey Company
Opened
3,900
$716,586,000 0.04%
Aon plc.
Opened
2,422
$710,566,000 0.04%
Autodesk Inc.
Opened
2,846
$704,243,000 0.04%
Lci Inds
Opened
6,795
$702,059,000 0.04%
Veren Inc.
Opened
88,759
$699,278,000 0.04%
Aptargroup Inc.
Opened
4,856
$683,288,000 0.04%
Union Pac Corp
Opened
3,001
$678,976,000 0.04%
Intuit Inc
Opened
1,029
$676,084,000 0.04%
Lauder Estee Cos Inc
Opened
6,148
$653,779,000 0.04%
Intuitive Surgical Inc
Opened
1,449
$644,588,000 0.04%
Illinois Tool Wks Inc
Opened
2,540
$601,192,000 0.03%
Norfolk Southn Corp
Opened
2,796
$599,518,000 0.03%
Teck Resources Ltd
Opened
12,536
$598,719,000 0.03%
Evergy Inc
Opened
10,827
$573,614,000 0.03%
Masco Corp.
Opened
8,234
$548,220,000 0.03%
Bausch Plus Lomb Corp
Opened
36,679
$525,403,000 0.03%
ServisFirst Bancshares Inc
Opened
8,300
$523,896,000 0.03%
SiteOne Landscape Supply Inc
Opened
4,200
$509,922,000 0.03%
Equifax, Inc.
Opened
1,934
$468,802,000 0.03%
Vertex Pharmaceuticals, Inc.
Opened
965
$452,160,000 0.03%
Booz Allen Hamilton Hldg Cor
Opened
2,843
$437,396,000 0.02%
CVS Health Corp
Opened
7,174
$423,840,000 0.02%
Starbucks Corp.
Opened
5,378
$418,731,000 0.02%
Coca-cola Europacific Partne
Opened
5,645
$411,069,000 0.02%
Rollins, Inc.
Opened
8,342
$407,090,000 0.02%
Amdocs Ltd
Opened
5,119
$403,889,000 0.02%
MSCI Inc
Opened
805
$387,624,000 0.02%
Amphenol Corp.
Opened
5,742
$386,839,000 0.02%
Adobe Inc
Opened
680
$377,726,000 0.02%
TransUnion
Opened
5,008
$371,093,000 0.02%
Cboe Global Mkts Inc
Opened
2,177
$370,221,000 0.02%
Idexx Labs Inc
Opened
744
$362,521,000 0.02%
PayPal Holdings Inc
Opened
6,181
$358,622,000 0.02%
Nxp Semiconductors N V
Opened
1,332
$358,295,000 0.02%
Qualcomm, Inc.
Opened
1,722
$342,592,000 0.02%
Albemarle Corp.
Opened
3,499
$334,364,000 0.02%
PTC Inc
Opened
1,838
$333,726,000 0.02%
Schwab Charles Corp
Opened
4,479
$330,013,000 0.02%
Ppg Inds Inc
Opened
2,590
$325,977,000 0.02%
Telus Intl Cda Inc
Opened
57,097
$322,978,000 0.02%
GSK Plc
Opened
8,351
$321,430,000 0.02%
Wells Fargo Co New
Opened
5,358
$318,158,000 0.02%
Zoetis Inc
Opened
1,808
$313,200,000 0.02%
Carmax Inc
Opened
4,169
$305,754,000 0.02%
Motorola Solutions Inc
Opened
784
$302,585,000 0.02%
Kellanova Co
Opened
4,782
$275,778,000 0.02%
Comcast Corp New
Opened
6,864
$268,863,000 0.02%
Rockwell Automation Inc
Opened
959
$263,831,000 0.01%
Vanguard World Fd
Opened
1,056
$309,891,000 0.02%
TopBuild Corp
Opened
608
$234,518,000 0.01%
Vanguard Specialized Funds
Opened
1,257
$229,465,000 0.01%
Fidelity Merrimack Str Tr
Opened
9,490
$444,720,000 0.02%
HDFC Bank Ltd.
Opened
3,205
$206,210,000 0.01%
Icon Plc
Opened
636
$199,418,000 0.01%
ING Groep N.V.
Opened
11,530
$197,624,000 0.01%
Avery Dennison Corp.
Opened
873
$190,794,000 0.01%
Ryanair Holdings Plc
Opened
1,576
$183,509,000 0.01%
Chubb Limited
Opened
675
$172,192,000 0.01%
Brookfield Renewable Corporation
Opened
6,056
$170,708,000 0.01%
Rentokil Initial Plc
Opened
5,274
$156,269,000 0.01%
Brookfield Renewable Partner
Opened
6,287
$155,440,000 0.01%
CRH Plc
Opened
1,983
$149,082,000 0.01%
Cenovus Energy Inc
Opened
7,475
$146,790,000 0.01%
Sysco Corp.
Opened
2,043
$145,645,000 0.01%
Marvell Technology Inc
Opened
2,007
$140,349,000 0.01%
United Parcel Service, Inc.
Opened
1,020
$139,577,000 0.01%
Walmart Inc
Opened
2,038
$137,973,000 0.01%
Spdr Gold Tr
Opened
621
$133,521,000 0.01%
Warner Music Group Corp.
Opened
3,374
$103,312,000 0.01%
VanEck ETF Trust
Opened
2,830
$96,050,000 0.01%
Eli Lilly & Co
Opened
105
$95,117,000 0.01%
Disney Walt Co
Opened
934
$92,634,000 0.01%
Stmicroelectronics N V
Opened
2,066
$81,153,000 0.00%
Morgan Stanley
Opened
825
$80,182,000 0.00%
International Business Machs
Opened
387
$66,959,000 0.00%
Itau Unibanco Hldg S A
Opened
10,299
$60,043,000 0.00%
National Resh Corp
Opened
2,429
$55,721,000 0.00%
Tesla Inc
Opened
251
$49,690,000 0.00%
Royal Caribbean Group
Opened
300
$47,838,000 0.00%
Netflix Inc.
Opened
57
$38,450,000 0.00%
Conocophillips
Opened
276
$31,563,000 0.00%
Hudbay Minerals Inc.
Opened
3,424
$30,904,000 0.00%
American Express Co.
Opened
131
$30,347,000 0.00%
Honeywell International Inc
Opened
137
$29,255,000 0.00%
Newmont Corp
Opened
625
$26,059,000 0.00%
Analog Devices Inc.
Opened
114
$26,015,000 0.00%
Algoma Stl Group Inc
Opened
3,531
$24,283,000 0.00%
Canada Goose Holdings Inc
Opened
1,880
$24,264,000 0.00%
Snowflake Inc.
Opened
158
$21,343,000 0.00%
Ovintiv Inc
Opened
430
$20,154,000 0.00%
Merck & Co Inc
Opened
152
$18,808,000 0.00%
Vanguard Index Fds
Opened
212
$17,766,000 0.00%
West Fraser Timber Co Ltd
Opened
206
$15,809,000 0.00%
Markel Group Inc
Opened
10
$15,751,000 0.00%
Commerce Bancshares, Inc.
Opened
275
$15,326,000 0.00%
Brookfield Business Corp
Opened
744
$14,801,000 0.00%
Uber Technologies Inc
Opened
200
$14,526,000 0.00%
Mannkind Corp
Opened
2,738
$14,265,000 0.00%
Fury Gold Mines Limited
Opened
37,164
$13,852,000 0.00%
Ishares Silver Tr
Opened
500
$13,290,000 0.00%
Osisko Gold Royalties Ltd
Opened
814
$12,564,000 0.00%
Lululemon Athletica inc.
Opened
40
$11,935,000 0.00%
Transalta Corp.
Opened
1,549
$10,936,000 0.00%
Boeing Co.
Opened
60
$10,923,000 0.00%
Prologis Inc
Opened
96
$10,784,000 0.00%
Healthcare Rlty Tr
Opened
640
$10,547,000 0.00%
Cintas Corporation
Opened
15
$10,504,000 0.00%
RTX Corp
Opened
103
$10,345,000 0.00%
Omnicom Group, Inc.
Opened
113
$10,138,000 0.00%
General Mls Inc
Opened
158
$10,000,000 0.00%
Pan Amern Silver Corp
Opened
500
$9,870,000 0.00%
Trade Desk Inc
Opened
100
$9,767,000 0.00%
B2gold Corp
Opened
3,400
$9,095,000 0.00%
Enerflex Ltd
Opened
1,508
$8,045,000 0.00%
Southwest Airls Co
Opened
280
$8,011,000 0.00%
Airbnb, Inc.
Opened
46
$6,974,000 0.00%
Veralto Corp
Opened
68
$6,495,000 0.00%
Fidelity Natl Information Sv
Opened
80
$6,029,000 0.00%
Novartis AG
Opened
50
$5,323,000 0.00%
Berry Global Group Inc
Opened
90
$5,297,000 0.00%
Norwegian Cruise Line Hldg L
Opened
200
$3,760,000 0.00%
Algonquin Pwr Utils Corp
Opened
625
$3,659,000 0.00%
Ubiquiti Inc
Opened
25
$3,633,000 0.00%
Ark Etf Tr
Opened
82
$3,602,000 0.00%
GFL Environmental Inc.
Opened
85
$3,297,000 0.00%
Apollo Global Mgmt Inc
Opened
22
$2,599,000 0.00%
Expedia Group Inc
Opened
20
$2,520,000 0.00%
Cnx Res Corp
Opened
100
$2,431,000 0.00%
Dollar Gen Corp New
Opened
17
$2,248,000 0.00%
Kraft Heinz Co
Opened
61
$1,965,000 0.00%
Kyndryl Hldgs Inc
Opened
72
$1,893,000 0.00%
Sprout Social, Inc.
Opened
50
$1,784,000 0.00%
Lithium Americas Argentina C
Opened
500
$1,586,000 0.00%
Walker & Dunlop Inc
Opened
15
$1,473,000 0.00%
Trupanion Inc
Opened
50
$1,470,000 0.00%
Lithium Amers Corp New
Opened
500
$1,330,000 0.00%
Warner Bros.Discovery Inc
Opened
175
$1,304,000 0.00%
General Mtrs Co
Opened
26
$1,207,000 0.00%
XPO Inc
Opened
11
$1,167,000 0.00%
Brookfield Reins Ltd
Opened
24
$948,000 0.00%
Wk Kellogg Co
Opened
51
$839,000 0.00%
Seabridge Gold, Inc.
Opened
50
$677,000 0.00%
Nuvei Corporation
Opened
20
$643,000 0.00%
Verizon Communications Inc
Opened
15
$619,000 0.00%
Hut 8 Corp
Opened
35
$517,000 0.00%
SNDL Inc
Opened
265
$501,000 0.00%
BlackBerry Ltd
Opened
165
$411,000 0.00%
Proto Labs Inc
Opened
11
$339,000 0.00%
Wabtec
Opened
2
$316,000 0.00%
Alps Etf Tr
Opened
10
$280,000 0.00%
Teladoc Health Inc
Opened
26
$254,000 0.00%
Brookfield Infrastructure Corporation
Opened
7
$233,000 0.00%
Actinium Pharmaceuticals Inc
Opened
30
$219,000 0.00%
3-d Sys Corp Del
Opened
65
$199,000 0.00%
New Gold Inc Cda
Opened
100
$197,000 0.00%
Syros Pharmaceuticals Inc.
Opened
21
$108,000 0.00%
Aurora Cannabis Inc
Opened
19
$88,000 0.00%
Bionano Genomics Inc
Opened
122
$83,000 0.00%
Embecta Corp
Opened
6
$75,000 0.00%
Nouveau Monde Graphite Inc
Opened
30
$56,000 0.00%
Stem Inc
Opened
50
$55,000 0.00%
Oncolytics Biotech, Inc.
Opened
56
$55,000 0.00%
Northern Dynasty Minerals Lt
Opened
190
$54,000 0.00%
Aprea Therapeutics, Inc.
Opened
10
$41,000 0.00%
Canopy Growth Corporation
Opened
5
$32,000 0.00%
Purple Biotech Ltd.
Opened
51
$20,000 0.00%
Momentus Inc
Opened
6
$3,000 0.00%
Cxapp Inc
Opened
1
$2,000 0.00%
No transactions found
Showing first 500 out of 334 holdings