Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMD | RESMED INC | Healthcare | 209,744.0 | $40.9M | 1.42% | -2K | -0.8% | $194.88 | +20.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 70,428.0 | $25.2M | 0.88% | -13K | -15.1% | $357.37 | -4.3% |
| 23 | BNS | BANK NOVA SCOTIA B C | Financial Services | 268,713.0 | $23.3M | 0.81% | -40K | -12.8% | $86.88 | +7.7% |
| 24 | TRP | TC ENERGY CORP | Energy | 260,025.0 | $17.2M | 0.60% | -38K | -12.9% | $66.19 | -5.0% |
| 25 | CNI | CANADIAN NATL RY CO | Industrials | 143,847.0 | $17.2M | 0.60% | -19K | -11.4% | $119.28 | +6.9% |
| 26 | TFII | TFI INTERNATIONAL INC | Industrials | 76,461.0 | $11.0M | 0.38% | -6K | -7.4% | $143.88 | -6.0% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 63,155.0 | $9.6M | 0.33% | -7K | -9.8% | $151.50 | -9.7% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,132.0 | $9.5M | 0.33% | -3K | -20.0% | $935.47 | +2.2% |
| 29 | — | RB GLOBAL INC | — | 81,262.0 | $9.5M | 0.33% | -10K | -11.0% | $116.36 | — |
| 30 | GIB | CGI INC | Technology | 144,085.0 | $9.3M | 0.32% | -8K | -5.0% | $64.61 | +13.4% |
| 31 | SU | SUNCOR ENERGY INC NEW | Energy | 140,676.0 | $7.6M | 0.26% | -29K | -17.1% | $53.77 | +22.1% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 12,986.0 | $6.7M | 0.23% | -711.0 | -5.2% | $513.60 | +16.5% |
| 33 | WCN | WASTE CONNECTIONS INC | Industrials | 37,623.0 | $6.3M | 0.22% | -9K | -19.0% | $166.60 | +0.3% |
| 34 | MFC | MANULIFE FINL CORP | Financial Services | 153,725.0 | $6.2M | 0.22% | -14K | -8.6% | $40.54 | +6.6% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,021.0 | $6.2M | 0.22% | -6K | -13.3% | $155.30 | +37.8% |
| 36 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 74,107.0 | $5.8M | 0.20% | -42K | -36.0% | $78.48 | +0.7% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42,602.0 | $5.2M | 0.18% | -2K | -4.0% | $123.11 | +31.5% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,284.0 | $5.2M | 0.18% | -3K | -12.7% | $270.31 | -1.3% |
| 39 | CME | CME GROUP INC | Financial Services | 23,229.0 | $5.1M | 0.18% | -2K | -6.8% | $220.83 | +27.2% |
| 40 | FTS | FORTIS INC | Utilities | 81,411.0 | $4.7M | 0.16% | -17K | -17.3% | $57.26 | -3.3% |
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%