Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RELX | RELX PLC | Communication Services | 1,791,223.0 | $56.7M | 1.97% | — | — | $31.67 | +11.8% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 160,791.0 | $55.4M | 1.93% | -3K | -1.9% | $344.32 | +1.1% |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 478,665.0 | $53.8M | 1.87% | +203K | +73.6% | $112.44 | +39.6% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 125,704.0 | $51.2M | 1.78% | +5K | +3.8% | $407.26 | +6.9% |
| 25 | RY | ROYAL BK CDA | Financial Services | 241,259.0 | $49.9M | 1.74% | -35K | -12.8% | $206.98 | +0.2% |
| 26 | SAP | SAP SE | Technology | 289,401.0 | $44.6M | 1.55% | -9K | -3.0% | $154.11 | +36.6% |
| 27 | 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% |
| 28 | RMD | RESMED INC | Healthcare | 209,744.0 | $40.9M | 1.42% | -2K | -0.8% | $194.88 | +21.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,076.0 | $38.1M | 1.32% | +62K | +439.6% | $500.39 | — |
| 30 | GOOGL | ALPHABET INC | Communication Services | 70,428.0 | $25.2M | 0.88% | -13K | -15.1% | $357.37 | -4.4% |
| 31 | BNS | BANK NOVA SCOTIA B C | Financial Services | 268,713.0 | $23.3M | 0.81% | -40K | -12.8% | $86.88 | +8.0% |
| 32 | AAPL | APPLE INC | Technology | 71,450.0 | $20.7M | 0.72% | +3K | +4.4% | $289.36 | +8.4% |
| 33 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 547,989.0 | $20.0M | 0.70% | +64K | +13.3% | $36.51 | +6.6% |
| 34 | TRP | TC ENERGY CORP | Energy | 260,025.0 | $17.2M | 0.60% | -38K | -12.9% | $66.19 | -5.1% |
| 35 | CNI | CANADIAN NATL RY CO | Industrials | 143,847.0 | $17.2M | 0.60% | -19K | -11.4% | $119.28 | +7.2% |
| 36 | — | EMERA INC | — | 274,692.0 | $14.6M | 0.51% | +2K | +0.8% | $53.02 | — |
| 37 | ASML | ASML HLDG NV | Technology | 6,099.0 | $12.1M | 0.42% | — | — | $1989.44 | -12.3% |
| 38 | TFII | TFI INTERNATIONAL INC | Industrials | 76,461.0 | $11.0M | 0.38% | -6K | -7.4% | $143.88 | -6.0% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 63,155.0 | $9.6M | 0.33% | -7K | -9.8% | $151.50 | -9.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,132.0 | $9.5M | 0.33% | -3K | -20.0% | $935.47 | +2.3% |
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%