Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTS | FORTIS INC | Utilities | 98,423.0 | $5.5M | 0.20% | -501.0 | -0.5% | $55.73 | +1.3% |
| 22 | — | THOMSON REUTERS CORP | — | 49,023.0 | $4.4M | 0.16% | -8K | -14.6% | $90.17 | — |
| 23 | MEOH | METHANEX CORP | Basic Materials | 68,705.0 | $4.1M | 0.14% | -22K | -24.1% | $59.53 | +1.0% |
| 24 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 65,895.0 | $3.7M | 0.13% | -13K | -16.5% | $55.63 | +4.6% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 16,425.0 | $3.2M | 0.11% | -928.0 | -5.3% | $194.14 | +59.3% |
| 26 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37,868.0 | $2.9M | 0.10% | -9K | -18.8% | $77.08 | -5.6% |
| 27 | TU | TELUS CORPORATION | Communication Services | 202,403.0 | $2.6M | 0.09% | -4K | -1.9% | $12.84 | -2.7% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,151.0 | $2.5M | 0.09% | -207.0 | -2.2% | $270.59 | +43.6% |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 14,764.0 | $2.3M | 0.08% | -4K | -21.3% | $157.23 | -6.1% |
| 30 | DOO | BRP INC | Consumer Cyclical | 31,549.0 | $2.3M | 0.08% | -223.0 | -0.7% | $71.81 | -22.9% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 38,090.0 | $1.9M | 0.07% | -397.0 | -1.0% | $48.75 | +6.3% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,106.0 | $1.7M | 0.06% | -238.0 | -3.8% | $277.87 | +34.4% |
| 33 | NTR | NUTRIEN LTD | Basic Materials | 19,283.0 | $1.5M | 0.05% | -5K | -21.9% | $75.41 | -7.0% |
| 34 | — | ATS CORPORATION | — | 45,760.0 | $1.3M | 0.05% | -6K | -11.5% | $28.16 | — |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,114.0 | $1.3M | 0.05% | -3K | -13.3% | $67.07 | +21.3% |
| 36 | ROL | ROLLINS INC | Consumer Cyclical | 20,891.0 | $1.1M | 0.04% | -563.0 | -2.6% | $53.41 | +0.1% |
| 37 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7,822.0 | $1.1M | 0.04% | -1K | -11.5% | $138.97 | -5.3% |
| 38 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,080.0 | $1.0M | 0.04% | -768.0 | -4.3% | $60.29 | +13.1% |
| 39 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,040.0 | $1.0M | 0.04% | -690.0 | -7.9% | $127.71 | +7.0% |
| 40 | — | IQVIA HLDGS INC | — | 5,822.0 | $993K | 0.04% | -555.0 | -8.7% | $170.54 | — |
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
35.1%
Basic Materials
12.1%
Technology
12.0%
Energy
10.6%
Communication Services
9.2%
Consumer Cyclical
7.4%
Healthcare
6.7%
Industrials
3.1%
Consumer Defensive
2.2%
Utilities
1.1%