Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNS | BANK NOVA SCOTIA B C | Financial Services | 308,341.0 | $21.4M | 0.76% | +11K | +3.7% | $69.28 | +35.8% |
| 22 | TRP | TC ENERGY CORP | Energy | 298,404.0 | $18.7M | 0.66% | +6K | +2.1% | $62.56 | -1.6% |
| 23 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 483,729.0 | $17.4M | 0.62% | +21K | +4.4% | $36.04 | +0.1% |
| 24 | AAPL | APPLE INC | Technology | 68,410.0 | $17.4M | 0.62% | +995.0 | +1.5% | $253.79 | +32.4% |
| 25 | — | EMERA INC | — | 272,520.0 | $14.1M | 0.50% | +5K | +1.8% | $51.78 | — |
| 26 | SU | SUNCOR ENERGY INC NEW | Energy | 169,704.0 | $11.2M | 0.40% | +5K | +3.0% | $66.08 | +5.0% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,175.0 | $9.4M | 0.33% | +25K | +114.9% | $202.78 | -1.6% |
| 28 | WMB | WILLIAMS COS INC | Energy | 118,288.0 | $8.6M | 0.31% | +5K | +4.4% | $72.78 | -1.0% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,992.0 | $8.1M | 0.29% | +2K | +8.1% | $244.44 | +10.5% |
| 30 | SHOP | SHOPIFY INC | Technology | 58,686.0 | $7.0M | 0.25% | +12K | +25.5% | $118.53 | +8.4% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 13,697.0 | $6.8M | 0.24% | +702.0 | +5.4% | $499.66 | +13.1% |
| 32 | — | TOTALENERGIES SE | — | 74,877.0 | $6.8M | 0.24% | +4K | +6.4% | $90.98 | — |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,098.0 | $6.8M | 0.24% | +202.0 | +1.4% | $479.20 | — |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 29,647.0 | $5.1M | 0.18% | +3K | +9.5% | $173.45 | +0.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 29,074.0 | $5.1M | 0.18% | +8K | +38.1% | $174.40 | +27.4% |
| 36 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 130,717.0 | $5.0M | 0.18% | +19K | +17.1% | $38.42 | -8.7% |
| 37 | SHEL | SHELL PLC | Energy | 53,995.0 | $5.0M | 0.18% | +6K | +11.4% | $93.00 | +1.7% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,204.0 | $4.9M | 0.17% | +176.0 | +0.5% | $144.44 | +1.3% |
| 39 | — | CENCORA INC | — | 15,219.0 | $4.8M | 0.17% | +3K | +26.4% | $314.14 | — |
| 40 | STN | STANTEC INC | Industrials | 54,239.0 | $4.7M | 0.17% | +2K | +3.8% | $86.36 | -20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.7%
Basic Materials
12.7%
Technology
12.6%
Energy
11.1%
Consumer Cyclical
7.8%
Healthcare
7.0%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
1.2%