Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMO | BANK MONTREAL MEDIUM | Financial Services | 999,301.0 | $135.2M | 4.80% | -23K | -2.2% | $135.31 | +29.0% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,106,483.0 | $87.0M | 3.09% | -218K | -16.5% | $78.61 | — |
| 3 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 990,535.0 | $73.2M | 2.60% | -10K | -1.0% | $73.92 | -1.4% |
| 4 | RY | ROYAL BK CDA | Financial Services | 276,652.0 | $44.7M | 1.59% | -2K | -0.6% | $161.49 | +25.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,184.0 | $39.8M | 1.41% | -775.0 | -1.2% | $650.28 | +17.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 82,983.0 | $23.9M | 0.85% | -10K | -11.2% | $287.56 | +21.6% |
| 7 | CNI | CANADIAN NATL RY CO | Industrials | 162,383.0 | $16.7M | 0.59% | -5K | -2.8% | $102.82 | +15.7% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,670.0 | $12.6M | 0.45% | -412.0 | -3.1% | $996.43 | -10.1% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,035.0 | $11.2M | 0.40% | -9K | -10.9% | $159.70 | -20.3% |
| 10 | GIB | CGI INC | Technology | 151,627.0 | $11.1M | 0.39% | -381K | -71.5% | $73.03 | -5.0% |
| 11 | — | RB GLOBAL INC | — | 91,317.0 | $8.7M | 0.31% | -8K | -8.2% | $95.81 | — |
| 12 | ASML | ASML HLDG NV | Technology | 6,076.0 | $8.0M | 0.28% | -54.0 | -0.9% | $1320.83 | +27.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 13,415.0 | $7.7M | 0.27% | -667.0 | -4.7% | $572.13 | +16.4% |
| 14 | WCN | WASTE CONNECTIONS INC | Industrials | 46,428.0 | $7.5M | 0.27% | -9K | -15.7% | $162.31 | -4.3% |
| 15 | CME | CME GROUP INC | Financial Services | 24,928.0 | $7.4M | 0.26% | -959.0 | -3.7% | $295.35 | -6.5% |
| 16 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 115,804.0 | $7.2M | 0.26% | -6K | -4.7% | $62.59 | +29.9% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,399.0 | $7.0M | 0.25% | -2K | -5.0% | $157.28 | -1.2% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,087.0 | $6.9M | 0.24% | -2K | -9.9% | $310.79 | -20.1% |
| 19 | — | BOYD GROUP SERVICES INC | — | 48,958.0 | $6.2M | 0.22% | -530.0 | -1.1% | $127.53 | — |
| 20 | MFC | MANULIFE FINL CORP | Financial Services | 168,199.0 | $5.8M | 0.21% | -15K | -8.1% | $34.41 | +29.0% |
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%