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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,691,007.0 | $159.4M | 6.06% | NEW | — | $94.25 | +16.3% |
| 2 | BMO | BANK MONTREAL QUE | Financial Services | 1,022,316.0 | $132.8M | 5.05% | NEW | — | $129.87 | +23.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 385,408.0 | $120.9M | 4.60% | NEW | — | $313.80 | +22.2% |
| 4 | V | VISA INC | Financial Services | 296,688.0 | $104.1M | 3.96% | NEW | — | $350.71 | -5.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 206,943.0 | $100.1M | 3.80% | NEW | — | $483.62 | -13.3% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 2,133,276.0 | $98.0M | 3.72% | NEW | — | $45.92 | -1.0% |
| 7 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,324,488.0 | $97.5M | 3.71% | NEW | — | $73.62 | — |
| 8 | AVGO | BROADCOM INC | Technology | 279,044.0 | $96.6M | 3.67% | NEW | — | $346.10 | +19.8% |
| 9 | CNQ | CANADIAN NAT RES LTD | Energy | 2,653,439.0 | $89.9M | 3.42% | NEW | — | $33.87 | +43.7% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 147,041.0 | $85.2M | 3.24% | NEW | — | $579.45 | -22.0% |
| 11 | FNV | FRANCO NEV CORP | Basic Materials | 398,108.0 | $82.5M | 3.14% | NEW | — | $207.29 | +8.9% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 228,915.0 | $73.8M | 2.80% | NEW | — | $322.22 | -6.0% |
| 13 | ENB | ENBRIDGE INC | Energy | 1,503,302.0 | $71.9M | 2.73% | NEW | — | $47.85 | +20.8% |
| 14 | SAP | SAP SE | Technology | 286,866.0 | $69.7M | 2.65% | NEW | — | $242.91 | -25.9% |
| 15 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,000,550.0 | $68.3M | 2.60% | NEW | — | $68.24 | +12.1% |
| 16 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 720,017.0 | $65.3M | 2.48% | NEW | — | $90.66 | +26.7% |
| 17 | ITOT | ISHARES TR | — | 399,543.0 | $59.4M | 2.26% | NEW | — | $148.68 | +9.1% |
| 18 | LIN | LINDE PLC | Basic Materials | 124,172.0 | $52.9M | 2.01% | NEW | — | $426.39 | +20.7% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 161,193.0 | $52.2M | 1.99% | NEW | — | $324.03 | -5.0% |
| 20 | IXUS | ISHARES TR | — | 603,318.0 | $51.1M | 1.94% | NEW | — | $84.64 | +12.4% |
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%