Portfolio (Quarterly)
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Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 14,082.0 | $9.3M | 0.35% | NEW | — | $660.09 | -8.0% |
| 42 | TFII | TFI INTL INC | Industrials | 82,425.0 | $8.5M | 0.32% | NEW | — | $103.37 | +42.0% |
| 43 | — | BOYD GROUP SERVICES INC | — | 49,488.0 | $7.9M | 0.30% | NEW | — | $159.29 | — |
| 44 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 121,494.0 | $7.6M | 0.29% | NEW | — | $62.43 | +17.0% |
| 45 | — | THOMSON REUTERS CORP | — | 57,392.0 | $7.6M | 0.29% | NEW | — | $131.97 | — |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,760.0 | $7.6M | 0.29% | NEW | — | $161.96 | -6.5% |
| 47 | SHOP | SHOPIFY INC | Technology | 46,776.0 | $7.5M | 0.29% | NEW | — | $161.02 | -34.8% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,517.0 | $7.5M | 0.28% | NEW | — | $305.63 | -7.0% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 12,995.0 | $7.4M | 0.28% | NEW | — | $570.88 | -12.5% |
| 50 | SU | SUNCOR ENERGY INC NEW | Energy | 164,694.0 | $7.3M | 0.28% | NEW | — | $44.39 | +52.8% |
| 51 | CME | CME GROUP INC | Financial Services | 25,887.0 | $7.1M | 0.27% | NEW | — | $273.08 | +5.9% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,896.0 | $7.0M | 0.27% | NEW | — | $502.65 | — |
| 53 | WMB | WILLIAMS COS INC | Energy | 113,287.0 | $6.8M | 0.26% | NEW | — | $60.11 | +29.6% |
| 54 | MFC | MANULIFE FINL CORP | Financial Services | 182,977.0 | $6.6M | 0.25% | NEW | — | $36.31 | +7.5% |
| 55 | ASML | ASML HOLDING N V | Technology | 6,130.0 | $6.6M | 0.25% | NEW | — | $1069.86 | +48.8% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,532.0 | $6.3M | 0.24% | NEW | — | $206.95 | +12.0% |
| 57 | AME | AMETEK INC | Industrials | 29,052.0 | $6.0M | 0.23% | NEW | — | $205.31 | +8.7% |
| 58 | FTS | FORTIS INC | Utilities | 98,924.0 | $5.1M | 0.20% | NEW | — | $51.99 | +8.1% |
| 59 | ABT | ABBOTT LABS | Healthcare | 40,256.0 | $5.0M | 0.19% | NEW | — | $125.29 | -29.9% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27,083.0 | $5.0M | 0.19% | NEW | — | $185.52 | -11.0% |
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%