Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,608,236.0 | $195.5M | 6.80% | -85K | -5.0% | $121.53 | -1.7% |
| 2 | BMO | BANK MONTREAL MEDIUM | Financial Services | 973,584.0 | $172.0M | 5.98% | -26K | -2.6% | $176.66 | -2.1% |
| 3 | GOOG | ALPHABET INC | — | 381,295.0 | $134.7M | 4.68% | -9K | -2.2% | $353.33 | — |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,577,292.0 | $101.9M | 3.54% | -102K | -3.8% | $39.55 | +25.5% |
| 5 | V | VISA INC | Financial Services | 288,711.0 | $99.1M | 3.44% | -9K | -3.0% | $343.09 | +11.9% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,090,676.0 | $94.5M | 3.29% | -16K | -1.4% | $86.66 | — |
| 7 | BN | BROOKFIELD CORP | Financial Services | 2,145,349.0 | $91.5M | 3.18% | -16K | -0.8% | $42.65 | -2.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 215,313.0 | $80.3M | 2.79% | -9K | -4.2% | $373.02 | +33.1% |
| 9 | ENB | ENBRIDGE INC | Energy | 1,455,454.0 | $78.9M | 2.74% | -52K | -3.5% | $54.20 | -7.1% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 675,677.0 | $77.8M | 2.70% | -48K | -6.7% | $115.10 | +2.7% |
| 11 | FNV | FRANCO NEV CORP | Basic Materials | 371,956.0 | $77.6M | 2.70% | -126K | -25.3% | $208.56 | +28.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 228,890.0 | $74.9M | 2.60% | -4K | -1.7% | $327.33 | +8.9% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 146,565.0 | $73.5M | 2.56% | -3K | -2.1% | $501.36 | +26.4% |
| 14 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 980,833.0 | $71.1M | 2.47% | -10K | -1.0% | $72.50 | +9.3% |
| 15 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 3,407,528.0 | $67.8M | 2.36% | -39K | -1.1% | $19.89 | +12.8% |
| 16 | LIN | LINDE PLC | Basic Materials | 124,113.0 | $64.4M | 2.24% | -937.0 | -0.8% | $518.94 | -5.5% |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 160,791.0 | $55.4M | 1.93% | -3K | -1.9% | $344.32 | +1.3% |
| 18 | RY | ROYAL BK CDA | Financial Services | 241,259.0 | $49.9M | 1.74% | -35K | -12.8% | $206.98 | +0.1% |
| 19 | SAP | SAP SE | Technology | 289,401.0 | $44.6M | 1.55% | -9K | -3.0% | $154.11 | +37.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 57,737.0 | $43.1M | 1.50% | -3K | -5.6% | $746.32 | +2.6% |
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
41.5%
Technology
13.3%
Basic Materials
11.2%
Energy
9.3%
Consumer Cyclical
7.9%
Healthcare
6.7%
Communication Services
4.4%
Industrials
3.3%
Utilities
1.2%
Consumer Defensive
0.8%