Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 3,446,409.0 | $58.5M | 2.08% | NEW | — | $16.97 | +14.2% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 163,824.0 | $52.5M | 1.86% | +3K | +1.6% | $320.55 | -4.0% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 121,156.0 | $51.5M | 1.83% | +46K | +60.2% | $425.34 | -2.0% |
| 24 | SAP | SAP SE | Technology | 298,377.0 | $51.1M | 1.81% | +12K | +4.0% | $171.21 | +5.1% |
| 25 | RMD | RESMED INC | Healthcare | 211,511.0 | $47.5M | 1.69% | +8K | +4.2% | $224.48 | -6.5% |
| 26 | RY | ROYAL BK CDA | Financial Services | 276,652.0 | $44.7M | 1.59% | -2K | -0.6% | $161.49 | +15.9% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,184.0 | $39.8M | 1.41% | -775.0 | -1.2% | $650.28 | +14.2% |
| 28 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 275,799.0 | $36.2M | 1.28% | +193K | +231.5% | $131.13 | -3.0% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 209,379.0 | $32.5M | 1.16% | +1K | +0.6% | $155.29 | -4.1% |
| 30 | BOXX | EA SERIES TRUST | — | 222,229.0 | $25.8M | 0.92% | NEW | — | $116.29 | +0.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 82,983.0 | $23.9M | 0.85% | -10K | -11.2% | $287.56 | +34.8% |
| 32 | BNS | BANK NOVA SCOTIA B C | Financial Services | 308,341.0 | $21.4M | 0.76% | +11K | +3.7% | $69.28 | +14.7% |
| 33 | TRP | TC ENERGY CORP | Energy | 298,404.0 | $18.7M | 0.66% | +6K | +2.1% | $62.56 | +12.0% |
| 34 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 483,729.0 | $17.4M | 0.62% | +21K | +4.4% | $36.04 | +10.3% |
| 35 | AAPL | APPLE INC | Technology | 68,410.0 | $17.4M | 0.62% | +995.0 | +1.5% | $253.79 | +20.2% |
| 36 | CNI | CANADIAN NATL RY CO | Industrials | 162,383.0 | $16.7M | 0.59% | -5K | -2.8% | $102.82 | +11.0% |
| 37 | — | EMERA INC | — | 272,520.0 | $14.1M | 0.50% | +5K | +1.8% | $51.78 | — |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,670.0 | $12.6M | 0.45% | -412.0 | -3.1% | $996.43 | +5.4% |
| 39 | SU | SUNCOR ENERGY INC NEW | Energy | 169,704.0 | $11.2M | 0.40% | +5K | +3.0% | $66.08 | +2.7% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,035.0 | $11.2M | 0.40% | -9K | -10.9% | $159.70 | -0.3% |
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%