Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIB | CGI INC | Technology | 151,627.0 | $11.1M | 0.39% | -381K | -71.5% | $73.03 | -9.6% |
| 42 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,175.0 | $9.4M | 0.33% | +25K | +114.9% | $202.78 | -12.3% |
| 43 | TFII | TRANSFORCE INC | Industrials | 82,573.0 | $9.0M | 0.32% | — | — | $108.74 | +35.0% |
| 44 | — | RB GLOBAL INC | — | 91,317.0 | $8.7M | 0.31% | -8K | -8.2% | $95.81 | — |
| 45 | WMB | WILLIAMS COS INC | Energy | 118,288.0 | $8.6M | 0.31% | +5K | +4.4% | $72.78 | +7.0% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,992.0 | $8.1M | 0.29% | +2K | +8.1% | $244.44 | -5.2% |
| 47 | ASML | ASML HLDG NV | Technology | 6,076.0 | $8.0M | 0.28% | -54.0 | -0.9% | $1320.83 | +20.5% |
| 48 | META | META PLATFORMS INC | Communication Services | 13,415.0 | $7.7M | 0.27% | -667.0 | -4.7% | $572.13 | +6.2% |
| 49 | WCN | WASTE CONNECTIONS INC | Industrials | 46,428.0 | $7.5M | 0.27% | -9K | -15.7% | $162.31 | -3.3% |
| 50 | CME | CME GROUP INC | Financial Services | 24,928.0 | $7.4M | 0.26% | -959.0 | -3.7% | $295.35 | -2.1% |
| 51 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 115,804.0 | $7.2M | 0.26% | -6K | -4.7% | $62.59 | +16.7% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,399.0 | $7.0M | 0.25% | -2K | -5.0% | $157.28 | -3.7% |
| 53 | SHOP | SHOPIFY INC | Technology | 58,686.0 | $7.0M | 0.25% | +12K | +25.5% | $118.53 | -11.4% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,087.0 | $6.9M | 0.24% | -2K | -9.9% | $310.79 | -8.6% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 13,697.0 | $6.8M | 0.24% | +702.0 | +5.4% | $499.66 | -0.0% |
| 56 | — | TOTALENERGIES SE | — | 74,877.0 | $6.8M | 0.24% | +4K | +6.4% | $90.98 | — |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,098.0 | $6.8M | 0.24% | +202.0 | +1.4% | $479.20 | — |
| 58 | AME | AMETEK INC | Industrials | 29,137.0 | $6.2M | 0.22% | — | — | $214.36 | +4.1% |
| 59 | — | BOYD GROUP SERVICES INC | — | 48,958.0 | $6.2M | 0.22% | -530.0 | -1.1% | $127.53 | — |
| 60 | MFC | MANULIFE FINL CORP | Financial Services | 168,199.0 | $5.8M | 0.21% | -15K | -8.1% | $34.41 | +13.4% |
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%