Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTS | FORTIS INC | Utilities | 98,423.0 | $5.5M | 0.20% | -501.0 | -0.5% | $55.73 | -2.9% |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,633.0 | $5.2M | 0.18% | NEW | — | $484.91 | +5.1% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 29,647.0 | $5.1M | 0.18% | +3K | +9.5% | $173.45 | +0.9% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 29,074.0 | $5.1M | 0.18% | +8K | +38.1% | $174.40 | +27.4% |
| 65 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 130,717.0 | $5.0M | 0.18% | +19K | +17.1% | $38.42 | -8.7% |
| 66 | SHEL | SHELL PLC | Energy | 53,995.0 | $5.0M | 0.18% | +6K | +11.4% | $93.00 | +1.7% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,204.0 | $4.9M | 0.17% | +176.0 | +0.5% | $144.44 | +1.3% |
| 68 | — | CENCORA INC | — | 15,219.0 | $4.8M | 0.17% | +3K | +26.4% | $314.14 | — |
| 69 | AZN | ASTRAZENECA PLC | Healthcare | 23,786.0 | $4.7M | 0.17% | NEW | — | $197.22 | -15.8% |
| 70 | STN | STANTEC INC | Industrials | 54,239.0 | $4.7M | 0.17% | +2K | +3.8% | $86.36 | -20.0% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,833.0 | $4.6M | 0.16% | +8K | +9.7% | $50.20 | -4.2% |
| 72 | BCE | BCE INC | Communication Services | 179,490.0 | $4.5M | 0.16% | +9K | +5.4% | $25.21 | -12.5% |
| 73 | EQIX | EQUINIX INC | Real Estate | 4,530.0 | $4.4M | 0.16% | +535.0 | +13.4% | $980.24 | +4.2% |
| 74 | — | THOMSON REUTERS CORP | — | 49,023.0 | $4.4M | 0.16% | -8K | -14.6% | $90.17 | — |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 42,595.0 | $4.4M | 0.15% | +2K | +5.8% | $102.67 | -0.1% |
| 76 | RSG | REPUBLIC SVCS INC | Industrials | 19,783.0 | $4.3M | 0.15% | +1K | +5.7% | $219.02 | -0.4% |
| 77 | WAT | WATERS CORP | Healthcare | 14,412.0 | $4.3M | 0.15% | +2K | +19.1% | $297.80 | +41.6% |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 21,799.0 | $4.1M | 0.15% | +2K | +9.1% | $189.75 | -7.6% |
| 79 | MEOH | METHANEX CORP | Basic Materials | 68,705.0 | $4.1M | 0.14% | -22K | -24.1% | $59.53 | +2.4% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 16,028.0 | $3.7M | 0.13% | +597.0 | +3.9% | $229.79 | -8.1% |
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
36.7%
Basic Materials
12.7%
Technology
12.6%
Energy
11.1%
Consumer Cyclical
7.8%
Healthcare
7.0%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
1.2%