Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 13,386.0 | $3.4M | 0.12% | +942.0 | +7.6% | $251.64 | +4.5% |
| 82 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 65,179.0 | $3.4M | 0.12% | -716.0 | -1.1% | $51.53 | +4.0% |
| 83 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,700.0 | $3.3M | 0.11% | +243.0 | +4.5% | $576.70 | -7.7% |
| 84 | MEOH | METHANEX CORP | Basic Materials | 69,361.0 | $3.2M | 0.11% | +656.0 | +0.9% | $46.17 | +23.3% |
| 85 | BCE | BCE INC | Communication Services | 145,683.0 | $3.1M | 0.11% | -34K | -18.8% | $21.53 | +9.1% |
| 86 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 32,647.0 | $3.1M | 0.11% | +921.0 | +2.9% | $93.80 | +11.4% |
| 87 | ORCL | ORACLE CORP | Technology | 20,766.0 | $3.0M | 0.11% | +179.0 | +0.9% | $146.55 | +1.6% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 7,839.0 | $2.8M | 0.10% | -714.0 | -8.3% | $352.68 | -5.1% |
| 89 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 83,453.0 | $2.7M | 0.09% | -47K | -36.2% | $32.52 | +13.6% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 3,341.0 | $2.4M | 0.08% | -90.0 | -2.6% | $723.00 | -33.6% |
| 91 | MGA | MAGNA INTL INC | Consumer Cyclical | 36,267.0 | $2.4M | 0.08% | -2K | -4.0% | $65.73 | +0.4% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 12,110.0 | $2.3M | 0.08% | +204.0 | +1.7% | $190.48 | +13.1% |
| 93 | OTEX | OPEN TEXT CORP | Technology | 103,665.0 | $2.3M | 0.08% | -5K | -4.6% | $22.12 | +10.0% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 2,259.0 | $2.2M | 0.08% | +200.0 | +9.7% | $978.12 | +6.3% |
| 95 | FCN | FTI CONSULTING INC | Industrials | 14,680.0 | $2.2M | 0.08% | +661.0 | +4.7% | $149.01 | +2.0% |
| 96 | APH | AMPHENOL CORP | Technology | 12,225.0 | $2.2M | 0.07% | +248.0 | +2.1% | $176.32 | -8.5% |
| 97 | — | UNILEVER PLC | — | 35,248.0 | $2.1M | 0.07% | +2K | +7.3% | $60.12 | — |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,411.0 | $2.1M | 0.07% | -3K | -37.1% | $477.57 | -12.5% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 1,755.0 | $2.1M | 0.07% | +263.0 | +17.6% | $1199.43 | -0.8% |
| 100 | GWW | WW GRAINGER INC | Industrials | 1,515.0 | $2.1M | 0.07% | +42.0 | +2.9% | $1360.40 | -1.8% |
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%