Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STN | STANTEC INC | Industrials | 52,268.0 | $4.9M | 0.19% | NEW | — | $94.37 | -18.5% |
| 62 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 78,904.0 | $4.9M | 0.19% | NEW | — | $62.51 | -7.0% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 34,028.0 | $4.9M | 0.18% | NEW | — | $143.31 | -0.6% |
| 64 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 31,651.0 | $4.7M | 0.18% | NEW | — | $146.99 | -34.6% |
| 65 | — | TOTALENERGIES SE | — | 70,382.0 | $4.6M | 0.17% | NEW | — | $65.42 | — |
| 66 | WAT | WATERS CORP | Healthcare | 12,104.0 | $4.6M | 0.17% | NEW | — | $379.83 | -10.1% |
| 67 | VRSK | VERISK ANALYTICS INC | Industrials | 19,985.0 | $4.5M | 0.17% | NEW | — | $223.69 | -23.7% |
| 68 | — | ASTRAZENECA PLC | — | 46,393.0 | $4.3M | 0.16% | NEW | — | $91.93 | — |
| 69 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 111,670.0 | $4.2M | 0.16% | NEW | — | $37.75 | -4.3% |
| 70 | OTIS | OTIS WORLDWIDE CORP | Industrials | 46,621.0 | $4.1M | 0.15% | NEW | — | $87.35 | -18.0% |
| 71 | — | CENCORA INC | — | 12,045.0 | $4.1M | 0.15% | NEW | — | $337.75 | — |
| 72 | BCE | BCE INC | Communication Services | 170,338.0 | $4.1M | 0.15% | NEW | — | $23.85 | +2.2% |
| 73 | RSG | REPUBLIC SVCS INC | Industrials | 18,724.0 | $4.0M | 0.15% | NEW | — | $211.93 | +0.1% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 21,047.0 | $3.9M | 0.15% | NEW | — | $186.50 | +17.7% |
| 75 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 21,485.0 | $3.6M | 0.14% | NEW | — | $169.59 | +4.8% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 18,754.0 | $3.6M | 0.14% | NEW | — | $194.07 | -24.6% |
| 77 | MEOH | METHANEX CORP | Basic Materials | 90,577.0 | $3.6M | 0.14% | NEW | — | $39.66 | +50.3% |
| 78 | SHEL | SHELL PLC | Energy | 48,463.0 | $3.6M | 0.14% | NEW | — | $73.48 | +18.0% |
| 79 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,496.0 | $3.5M | 0.14% | NEW | — | $416.82 | -24.1% |
| 80 | ORCL | ORACLE CORP | Technology | 18,165.0 | $3.5M | 0.14% | NEW | — | $194.91 | -2.6% |
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%