Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GIB | CGI INC | Technology | 532,412.0 | $49.2M | 1.87% | NEW | — | $92.37 | -28.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 212,459.0 | $49.0M | 1.86% | NEW | — | $230.82 | +16.3% |
| 23 | RMD | RESMED INC | Healthcare | 203,045.0 | $48.9M | 1.86% | NEW | — | $240.87 | -12.9% |
| 24 | RY | ROYAL BK CDA | Financial Services | 278,418.0 | $47.5M | 1.80% | NEW | — | $170.48 | +9.8% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,959.0 | $42.2M | 1.61% | NEW | — | $681.86 | +8.9% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 75,611.0 | $39.5M | 1.50% | NEW | — | $522.59 | -20.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 208,170.0 | $29.9M | 1.14% | NEW | — | $143.52 | +3.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 93,430.0 | $29.2M | 1.11% | NEW | — | $313.00 | +23.9% |
| 29 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 297,441.0 | $21.9M | 0.83% | NEW | — | $73.76 | +7.7% |
| 30 | AAPL | APPLE INC | Technology | 67,415.0 | $18.3M | 0.70% | NEW | — | $271.86 | +12.2% |
| 31 | CNI | CANADIAN NATL RY CO | Industrials | 166,997.0 | $16.5M | 0.63% | NEW | — | $98.91 | +15.4% |
| 32 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 463,164.0 | $16.1M | 0.61% | NEW | — | $34.76 | +14.4% |
| 33 | TRP | TC ENERGY CORP | Energy | 292,245.0 | $16.1M | 0.61% | NEW | — | $55.07 | +27.3% |
| 34 | — | EMERA INC | — | 267,795.0 | $13.2M | 0.50% | NEW | — | $49.28 | — |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 78,579.0 | $12.1M | 0.46% | NEW | — | $153.61 | +3.6% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,082.0 | $11.3M | 0.43% | NEW | — | $862.34 | +21.8% |
| 37 | — | RB GLOBAL INC | — | 99,431.0 | $10.2M | 0.39% | NEW | — | $102.96 | — |
| 38 | — | GRANITE REAL ESTATE INVT TR | — | 166,131.0 | $9.9M | 0.38% | NEW | — | $59.53 | — |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 83,198.0 | $9.8M | 0.37% | NEW | — | $117.57 | +8.2% |
| 40 | WCN | WASTE CONNECTIONS INC | Industrials | 55,094.0 | $9.7M | 0.37% | NEW | — | $175.39 | -10.5% |
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
36.2%
Technology
16.5%
Basic Materials
9.4%
Energy
8.7%
Communication Services
7.7%
Healthcare
7.6%
Consumer Cyclical
6.8%
Industrials
3.4%
Consumer Defensive
2.2%
Utilities
1.1%