Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,874.0 | $4.1M | 0.14% | -5K | -16.1% | $166.67 | +16.0% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,943.0 | $3.7M | 0.13% | -208.0 | -2.3% | $415.63 | -3.5% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,240.0 | $3.7M | 0.13% | -5K | -5.0% | $42.34 | +18.5% |
| 44 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 65,179.0 | $3.4M | 0.12% | -716.0 | -1.1% | $51.53 | +4.0% |
| 45 | BCE | BCE INC | Communication Services | 145,683.0 | $3.1M | 0.11% | -34K | -18.8% | $21.53 | +9.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 7,839.0 | $2.8M | 0.10% | -714.0 | -8.3% | $352.68 | -5.1% |
| 47 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 83,453.0 | $2.7M | 0.09% | -47K | -36.2% | $32.52 | +13.6% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 3,341.0 | $2.4M | 0.08% | -90.0 | -2.6% | $723.00 | -33.6% |
| 49 | MGA | MAGNA INTL INC | Consumer Cyclical | 36,267.0 | $2.4M | 0.08% | -2K | -4.0% | $65.73 | +0.4% |
| 50 | OTEX | OPEN TEXT CORP | Technology | 103,665.0 | $2.3M | 0.08% | -5K | -4.6% | $22.12 | +10.0% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,411.0 | $2.1M | 0.07% | -3K | -37.1% | $477.57 | -12.5% |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,958.0 | $2.0M | 0.07% | -10K | -26.2% | $71.60 | +1.1% |
| 53 | DOO | BRP INC | Consumer Cyclical | 30,669.0 | $1.9M | 0.07% | -880.0 | -2.8% | $61.05 | -1.4% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,631.0 | $1.7M | 0.06% | -1K | -24.2% | $375.32 | -10.8% |
| 55 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,293.0 | $1.6M | 0.06% | -821.0 | -4.3% | $87.04 | +11.5% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,330.0 | $1.5M | 0.05% | -1K | -4.2% | $57.84 | +8.9% |
| 57 | PBA | PEMBINA PIPELINE CORP | Energy | 31,386.0 | $1.5M | 0.05% | -20K | -38.9% | $46.25 | +5.2% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,653.0 | $1.4M | 0.05% | -12K | -47.8% | $107.50 | -1.7% |
| 59 | IMO | IMPERIAL OIL LTD | Energy | 12,116.0 | $1.4M | 0.05% | -386.0 | -3.1% | $112.24 | +17.1% |
| 60 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,257.0 | $1.2M | 0.04% | -598.0 | -4.7% | $96.12 | -50.3% |
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%