Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RB GLOBAL INC | — | 81,262.0 | $9.5M | 0.33% | -10K | -11.0% | $116.36 | — |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,682.0 | $9.3M | 0.32% | +4K | +11.2% | $253.97 | +6.3% |
| 43 | GIB | CGI INC | Technology | 144,085.0 | $9.3M | 0.32% | -8K | -5.0% | $64.61 | +13.4% |
| 44 | WMB | WILLIAMS COS INC | Energy | 121,110.0 | $9.0M | 0.31% | +3K | +2.4% | $74.34 | +0.1% |
| 45 | SHOP | SHOPIFY INC | Technology | 67,661.0 | $7.7M | 0.27% | +9K | +15.3% | $114.36 | +31.4% |
| 46 | SU | SUNCOR ENERGY INC NEW | Energy | 140,676.0 | $7.6M | 0.26% | -29K | -17.1% | $53.77 | +22.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 13,370.0 | $7.5M | 0.26% | — | — | $563.29 | +2.3% |
| 48 | AME | AMETEK INC | Industrials | 29,594.0 | $7.2M | 0.25% | +457.0 | +1.6% | $241.94 | +1.3% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 12,986.0 | $6.7M | 0.23% | -711.0 | -5.2% | $513.60 | +16.5% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 32,881.0 | $6.6M | 0.23% | +4K | +13.1% | $200.09 | +4.8% |
| 51 | WCN | WASTE CONNECTIONS INC | Industrials | 37,623.0 | $6.3M | 0.22% | -9K | -19.0% | $166.60 | +0.3% |
| 52 | MFC | MANULIFE FINL CORP | Financial Services | 153,725.0 | $6.2M | 0.22% | -14K | -8.6% | $40.54 | +6.6% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,021.0 | $6.2M | 0.22% | -6K | -13.3% | $155.30 | +37.8% |
| 54 | WAT | WATERS CORP | Healthcare | 16,376.0 | $6.1M | 0.21% | +2K | +13.6% | $375.04 | +10.4% |
| 55 | — | TOTALENERGIES SE | — | 76,147.0 | $5.9M | 0.21% | +1K | +1.7% | $77.76 | — |
| 56 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 74,107.0 | $5.8M | 0.20% | -42K | -36.0% | $78.48 | +0.7% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 18,003.0 | $5.4M | 0.19% | +2K | +9.6% | $298.07 | -12.2% |
| 58 | — | CENCORA INC | — | 18,859.0 | $5.3M | 0.19% | +4K | +23.9% | $282.98 | — |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42,602.0 | $5.2M | 0.18% | -2K | -4.0% | $123.11 | +31.5% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,615.0 | $5.2M | 0.18% | +1K | +4.1% | $146.64 | -1.1% |
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%