Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,678,995.0 | $130.6M | 4.64% | +26K | +1.0% | $48.73 | -0.1% |
| 2 | FNV | FRANCO NEV CORP | Basic Materials | 497,972.0 | $123.2M | 4.38% | +100K | +25.1% | $247.36 | -8.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 389,972.0 | $111.9M | 3.97% | +5K | +1.2% | $286.86 | +33.7% |
| 4 | AVGO | BROADCOM INC | Technology | 285,267.0 | $88.3M | 3.14% | +6K | +2.2% | $309.51 | +33.9% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 2,161,688.0 | $87.5M | 3.11% | +28K | +1.3% | $40.48 | +12.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 224,757.0 | $83.2M | 2.96% | +18K | +8.6% | $370.17 | +13.2% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 149,740.0 | $73.6M | 2.61% | +3K | +1.8% | $491.53 | -8.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 349,668.0 | $72.8M | 2.59% | +137K | +64.6% | $208.27 | +28.9% |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 723,814.0 | $68.5M | 2.43% | +4K | +0.5% | $94.68 | +21.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 232,793.0 | $68.5M | 2.43% | +4K | +1.7% | $294.16 | +3.0% |
| 11 | ITOT | ISHARES TR | — | 465,585.0 | $66.3M | 2.35% | +66K | +16.5% | $142.42 | +13.9% |
| 12 | LIN | LINDE PLC | Basic Materials | 125,050.0 | $62.0M | 2.20% | +878.0 | +0.7% | $495.76 | +3.8% |
| 13 | RELX | RELX PLC | Communication Services | 1,797,213.0 | $59.6M | 2.12% | +1.8M | +9606.8% | $33.15 | +1.4% |
| 14 | IXUS | ISHARES TR | — | 682,105.0 | $59.1M | 2.10% | +79K | +13.1% | $86.64 | +9.8% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 163,824.0 | $52.5M | 1.86% | +3K | +1.6% | $320.55 | -4.0% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 121,156.0 | $51.5M | 1.83% | +46K | +60.2% | $425.34 | -2.0% |
| 17 | SAP | SAP SE | Technology | 298,377.0 | $51.1M | 1.81% | +12K | +4.0% | $171.21 | +5.1% |
| 18 | RMD | RESMED INC | Healthcare | 211,511.0 | $47.5M | 1.69% | +8K | +4.2% | $224.48 | -6.5% |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 275,799.0 | $36.2M | 1.28% | +193K | +231.5% | $131.13 | -3.0% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 209,379.0 | $32.5M | 1.16% | +1K | +0.6% | $155.29 | -4.1% |
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
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%