Portfolio (Quarterly)
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Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TAC | TRANSALTA CORP | Utilities | 668.0 | $9K | — | -579.0 | -46.4% | $13.83 | -8.6% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 12.0 | $9K | — | -56.0 | -82.3% | $736.33 | -3.4% |
| 123 | MIDD | MIDDLEBY CORP | Industrials | 48.0 | $8K | — | -876.0 | -94.8% | $172.00 | -32.9% |
| 124 | BALL | BALL CORP | Consumer Cyclical | 108.0 | $7K | — | -203.0 | -65.3% | $62.40 | +2.6% |
| 125 | BSY | BENTLEY SYS INC | Technology | 196.0 | $6K | — | -14K | -98.6% | $29.89 | +23.6% |
| 126 | RACE | FERRARI N V | Consumer Cyclical | 11.0 | $4K | — | -694.0 | -98.4% | $372.27 | +10.9% |
| 127 | — | CRH PLC | — | 21.0 | $2K | — | -1K | -98.6% | $107.00 | — |
| 128 | — | SOUTH BOW CORP | — | 59.0 | $2K | — | -6K | -99.1% | $35.20 | — |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 9.0 | $2K | — | -9K | -99.9% | $220.44 | -4.6% |
| 130 | NVO | NOVO-NORDISK A S | Healthcare | 32.0 | $2K | — | -776.0 | -96.0% | $47.94 | -1.6% |
| 131 | T | AT&T INC | Communication Services | 23.0 | $476.0 | — | -54K | -100.0% | $20.70 | +25.0% |
| 132 | — | BROOKFIELD WEALTH SOL LTD | — | 3.0 | $127.0 | — | -17.0 | -85.0% | $42.33 | — |
| 133 | — | AURORA CANNABIS INC | — | 14.0 | $38.0 | — | -5.0 | -26.3% | $2.71 | — |
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%